Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 90
- 較 2023 年第 1 季 +3
- 總值
- $9.27 億
- 較 2023 年第 1 季 +$7,728 萬 (+9.1%)
| 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 | 319,270 | $1.30 億 | 14.0% | +9,371+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 316,593 | $1.17 億 | 12.6% | +2,106+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 360,401 | $1.02 億 | 11.0% | +4,709+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 315,982 | $6,957 萬 | 7.5% | +11,298+3.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 468,309 | $6,655 萬 | 7.2% | +2,189+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 270,073 | $5,371 萬 | 5.8% | +11,340+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 195,099 | $3,784 萬 | 4.1% | +518+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 840,327 | $3,418 萬 | 3.7% | +32,807+4.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 129,590 | $3,173 萬 | 3.4% | +3,963+3.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 52,477 | $2,825 萬 | 3.0% | +235+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,354 | $2,634 萬 | 2.8% | −3,942−4.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 407,416 | $2,514 萬 | 2.7% | +68,094+20.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 666,121 | $2,245 萬 | 2.4% | +21,252+3.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 159,472 | $1,929 萬 | 2.1% | +6,798+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 142,072 | $1,524 萬 | 1.6% | −1,723−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,168 | $1,337 萬 | 1.4% | −607−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,535 | $1,250 萬 | 1.3% | −7,780−8.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,621 | $1,149 萬 | 1.2% | −264−0.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 104,969 | $1,135 萬 | 1.2% | −8,393−7.4% | 減碼 | – |
| HROWHarrow, Inc. | COM | 508,316 | $967.8 萬 | 1.0% | −131,000−20.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,241 | $948.9 萬 | 1.0% | −899−1.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 113,632 | $922.4 萬 | 1.0% | +10,974+10.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,807 | $711.0 萬 | 0.8% | +14,083+517.0% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 127,081 | $671.6 萬 | 0.7% | +963+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,467 | $540.6 萬 | 0.6% | +10,634+34.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,043 | $464.6 萬 | 0.5% | +49,077+1,654.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,126 | $384.3 萬 | 0.4% | −169−1.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,299 | $280.0 萬 | 0.3% | −6,964−15.7% | 減碼 | – |
| PATHUiPath, Inc. | Stock | 151,693 | $251.4 萬 | 0.3% | −67,693−30.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 23,113 | $248.7 萬 | 0.3% | −4,539−16.4% | 減碼 | – |
| MUSAMurphy USA Inc. | COM | 6,975 | $217.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 126,293 | $205.9 萬 | 0.2% | +2,612+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,994 | $191.4 萬 | 0.2% | −499−3.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,516 | $156.3 萬 | 0.2% | −465−1.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 48,363 | $149.6 萬 | 0.2% | +48,363 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,568 | $119.4 萬 | 0.1% | +994+27.8% | 加碼 | – |
| MURMurphy Oil Corp | COM | 27,500 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,019 | $96.5 萬 | 0.1% | −1,007−5.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,186 | $91.3 萬 | 0.1% | −2,400−31.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,459 | $90.5 萬 | 0.1% | −82−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,832 | $88.5 萬 | 0.1% | −24,351−80.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,889 | $73.1 萬 | 0.1% | −132−1.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,457 | $71.5 萬 | 0.1% | −5,009−34.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,445 | $70.2 萬 | 0.1% | −198−3.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 11,515 | $65.3 萬 | 0.1% | +11,515 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,342 | $64.4 萬 | 0.1% | −196,642−83.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,990 | $61.8 萬 | 0.1% | −165−7.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,257 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,332 | $58.7 萬 | 0.1% | −522−28.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,710 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,200 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 24,650 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 5,024 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,768 | $48.7 萬 | 0.1% | +1,768 | 新進 | – |
| DXCMDexcom Inc | COM | 3,650 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,899 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 45,947 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,445 | $45.8 萬 | <0.1% | +4,445 | 新進 | – |
| PAGPenske Automotive Group, Inc. | COM | 2,562 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,324 | $42.7 萬 | <0.1% | −112−4.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,130 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 849 | $40.8 萬 | <0.1% | −30−3.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,700 | $40.2 萬 | <0.1% | −203−7.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,673 | $39.4 萬 | <0.1% | −211−5.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,527 | $37.8 萬 | <0.1% | +406+9.9% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,610 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,300 | $37.3 萬 | <0.1% | −130−9.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,204 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,300 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,229 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,010 | $34.7 萬 | <0.1% | +821+25.7% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 30,728 | $33.6 萬 | <0.1% | −43−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 965 | $33.6 萬 | <0.1% | −135−12.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,372 | $32.6 萬 | <0.1% | −159−10.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,381 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,388 | $31.9 萬 | <0.1% | −46−3.2% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 230 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 363 | $31.5 萬 | <0.1% | −26−6.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,214 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,078 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,113 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,537 | $27.6 萬 | <0.1% | −60−3.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,340 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,326 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,375 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,100 | $25.0 萬 | <0.1% | −84−3.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,483 | $21.8 萬 | <0.1% | −171−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $21.2 萬 | <0.1% | +621 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 444 | $20.8 萬 | <0.1% | +444 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,310 | $20.2 萬 | <0.1% | −104−4.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。