Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/6/5 申報。只含多頭部位。
- 持股檔數
- 89
- 2022 年第 3 季沒有申報
- 總值
- $7.76 億
- 2022 年第 3 季沒有申報
Invictus Private Wealth, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 317,424 | $1.12 億 | 14.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 319,969 | $8,520 萬 | 11.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 361,441 | $7,703 萬 | 9.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 461,521 | $6,478 萬 | 8.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 297,413 | $6,062 萬 | 7.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 250,006 | $4,589 萬 | 5.9% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 126,655 | $3,142 萬 | 4.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 735,101 | $2,865 萬 | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 196,510 | $2,553 萬 | 3.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,805 | $2,502 萬 | 3.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,967 | $2,182 萬 | 2.8% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 613,852 | $2,099 萬 | 2.7% | – | – | – |
| WMTWalmart Inc. | Stock | 126,742 | $1,797 萬 | 2.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 144,352 | $1,592 萬 | 2.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 134,236 | $1,415 萬 | 1.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,316 | $1,274 萬 | 1.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36,367 | $1,249 萬 | 1.6% | – | – | 歷史 |
| HROWHarrow, Inc. | COM | 774,122 | $1,143 萬 | 1.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 125,804 | $1,116 萬 | 1.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,258 | $901.9 萬 | 1.2% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 172,629 | $814.6 萬 | 1.0% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 117,894 | $518.6 萬 | 0.7% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 264,588 | $444.5 萬 | 0.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 35,810 | $381.2 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 44,864 | $376.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,879 | $345.2 萬 | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,369 | $344.4 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,500 | $327.0 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 23,286 | $286.8 萬 | 0.4% | – | – | 歷史 |
| PATHUiPath, Inc. | Stock | 161,600 | $205.4 萬 | 0.3% | – | – | 歷史 |
| MUSAMurphy USA Inc. | COM | 6,975 | $195.0 萬 | 0.3% | – | – | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 117,703 | $192.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,797 | $186.7 萬 | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,732 | $154.4 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 16,807 | $148.3 萬 | 0.2% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 27,500 | $118.3 萬 | 0.2% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,936 | $113.9 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 17,450 | $111.0 萬 | 0.1% | – | – | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 22,617 | $102.9 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,737 | $90.4 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,283 | $78.8 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,376 | $75.0 萬 | 0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,293 | $62.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,530 | $62.3 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,290 | $60.4 萬 | 0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 9,710 | $60.3 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,086 | $59.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,975 | $52.0 萬 | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 979 | $51.9 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,252 | $51.6 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 14,913 | $49.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,196 | $42.5 萬 | 0.1% | – | – | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 45,947 | $42.4 萬 | 0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 3,650 | $41.3 萬 | 0.1% | – | – | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 24,650 | $40.2 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,362 | $40.2 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,552 | $38.7 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 5,229 | $37.6 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 2,441 | $36.3 萬 | <0.1% | – | – | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 33,504 | $35.4 萬 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 35,900 | $35.0 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,667 | $34.6 萬 | <0.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 5,049 | $34.4 萬 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,299 | $34.4 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,104 | $33.8 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,214 | $32.4 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,944 | $32.2 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,140 | $31.8 萬 | <0.1% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,435 | $31.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,542 | $30.9 萬 | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 3,315 | $30.9 萬 | <0.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 230 | $30.3 萬 | <0.1% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,617 | $30.1 萬 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 1,700 | $28.6 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,537 | $26.7 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,426 | $26.5 萬 | <0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,610 | $25.9 萬 | <0.1% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,130 | $25.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,115 | $25.7 萬 | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 441 | $24.7 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,200 | $24.2 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,252 | $23.5 萬 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,078 | $23.1 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,747 | $23.0 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 640 | $22.3 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 718 | $22.2 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,400 | $22.0 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,340 | $21.6 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,100 | $21.3 萬 | <0.1% | – | – | 歷史 |