Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/6/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 87
- 較 2022 年第 4 季 −2
- 總值
- $8.50 億
- 較 2022 年第 4 季 +$7,371 萬 (+9.5%)
| 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 | 309,899 | $1.17 億 | 13.7% | −7,525−2.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 314,487 | $1.01 億 | 11.9% | −5,482−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 355,692 | $8,872 萬 | 10.4% | −5,749−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 466,120 | $6,438 萬 | 7.6% | +4,599+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 304,684 | $6,426 萬 | 7.6% | +7,271+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 258,733 | $4,905 萬 | 5.8% | +8,727+3.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 807,520 | $3,262 萬 | 3.8% | +72,419+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 194,581 | $3,209 萬 | 3.8% | −1,929−1.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 125,627 | $2,996 萬 | 3.5% | −1,028−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 52,242 | $2,596 萬 | 3.1% | −2,563−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,296 | $2,344 萬 | 2.8% | −9,671−10.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 644,869 | $2,073 萬 | 2.4% | +31,017+5.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 339,322 | $2,068 萬 | 2.4% | +339,322 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 152,674 | $1,588 萬 | 1.9% | +26,870+21.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 143,795 | $1,577 萬 | 1.9% | −557−0.4% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 639,316 | $1,353 萬 | 1.6% | −134,806−17.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 87,315 | $1,287 萬 | 1.5% | −39,427−31.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,775 | $1,260 萬 | 1.5% | −2,541−7.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113,362 | $1,243 萬 | 1.5% | −20,874−15.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 35,885 | $1,174 萬 | 1.4% | −482−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,140 | $861.9 萬 | 1.0% | −1,118−1.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 102,658 | $850.3 萬 | 1.0% | +63,289+160.8% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 120,780 | $630.8 萬 | 0.7% | −51,849−30.0% | 減碼 | – |
| PCHPotlatchdeltic Corp | COM | 126,118 | $624.3 萬 | 0.7% | +8,224+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,183 | $448.8 萬 | 0.5% | +27,631+1,082.7% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 219,386 | $385.2 萬 | 0.5% | +57,786+35.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 236,984 | $378.2 萬 | 0.4% | −27,604−10.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,295 | $352.5 萬 | 0.4% | −205−1.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,263 | $334.4 萬 | 0.4% | −2,616−5.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,833 | $318.5 萬 | 0.4% | −14,031−31.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 27,652 | $304.9 萬 | 0.4% | −8,158−22.8% | 減碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 123,681 | $210.8 萬 | 0.2% | +5,978+5.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 6,975 | $180.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,493 | $171.1 萬 | 0.2% | −314−1.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,981 | $157.8 萬 | 0.2% | −751−1.8% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 7,586 | $117.0 萬 | 0.1% | −350−4.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,466 | $110.7 萬 | 0.1% | −10,331−41.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,026 | $105.6 萬 | 0.1% | −424−2.4% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 27,500 | $101.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,574 | $89.4 萬 | 0.1% | −163−4.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,724 | $75.7 萬 | 0.1% | −1,362−33.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,021 | $74.1 萬 | 0.1% | −262−3.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,541 | $73.5 萬 | 0.1% | −19,745−84.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,854 | $64.1 萬 | 0.1% | +492+36.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,155 | $63.6 萬 | 0.1% | −221−9.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,643 | $61.7 萬 | 0.1% | −332−4.8% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 9,710 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,257 | $56.5 萬 | 0.1% | −273−3.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,200 | $55.1 萬 | 0.1% | −90−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,468 | $53.8 萬 | 0.1% | +3,468 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 24,650 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 45,947 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 5,024 | $44.3 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,650 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 879 | $41.5 萬 | <0.1% | −100−10.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,903 | $40.7 萬 | <0.1% | −293−9.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,436 | $40.4 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,884 | $39.3 萬 | <0.1% | −1,368−26.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,204 | $37.7 萬 | <0.1% | +100+1.4% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,562 | $36.3 萬 | <0.1% | −55−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,899 | $36.2 萬 | <0.1% | −45−1.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,300 | $35.7 萬 | <0.1% | −135−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,531 | $34.5 萬 | <0.1% | −136−8.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,121 | $34.2 萬 | <0.1% | +1,006+32.3% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,610 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,229 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,100 | $33.7 萬 | <0.1% | −40−3.5% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,130 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 30,771 | $32.8 萬 | <0.1% | −2,733−8.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,214 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,434 | $31.0 萬 | <0.1% | −108−7.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,597 | $31.0 萬 | <0.1% | +60+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,430 | $30.3 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,966 | $29.7 萬 | <0.1% | +2,966 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 230 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,184 | $27.9 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,189 | $27.5 萬 | <0.1% | +3,189 | 新進 | – |
| CMECME Group Inc. | COM | 1,375 | $26.3 萬 | <0.1% | −325−19.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,326 | $26.3 萬 | <0.1% | −100−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 389 | $25.0 萬 | <0.1% | −52−11.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,078 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,340 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,381 | $23.3 萬 | <0.1% | +5,381 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,654 | $22.8 萬 | <0.1% | −93−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,113 | $22.2 萬 | <0.1% | +1,113 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 560 | $20.4 萬 | <0.1% | −80−12.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,414 | $20.1 萬 | <0.1% | +2,414 | 新進 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps Clean Energy ETF00162Q460 | ETF | 22,617 | $102.9 萬 | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 7,293 | $62.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 14,913 | $49.4 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 35,900 | $35.0 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,299 | $34.4 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,315 | $30.9 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,252 | $23.5 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 |
| MNSTMonster Beverage Corp | COM | 2,100 | $21.3 萬 | <0.1% | 歷史 |