Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/4 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 89
- 較 2023 年第 2 季 −1
- 總值
- $9.14 億
- 較 2023 年第 2 季 −$1,306 萬 (−1.4%)
| 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 | 328,691 | $1.29 億 | 14.1% | +9,421+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 320,555 | $1.15 億 | 12.6% | +3,962+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 367,283 | $1.00 億 | 10.9% | +6,882+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 326,106 | $6,791 萬 | 7.4% | +10,124+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 489,485 | $6,751 萬 | 7.4% | +21,176+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 278,996 | $5,275 萬 | 5.8% | +8,923+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 196,877 | $3,371 萬 | 3.7% | +1,778+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 857,242 | $3,361 萬 | 3.7% | +16,915+2.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 135,097 | $3,176 萬 | 3.5% | +5,507+4.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 53,089 | $2,999 萬 | 3.3% | +612+1.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 443,645 | $2,570 萬 | 2.8% | +36,229+8.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 80,589 | $2,545 萬 | 2.8% | +3,235+4.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 699,358 | $2,320 萬 | 2.5% | +33,237+5.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 164,152 | $2,164 萬 | 2.4% | +4,680+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 140,364 | $1,650 萬 | 1.8% | −1,708−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,248 | $1,293 萬 | 1.4% | +80+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,342 | $1,205 萬 | 1.3% | −4,193−5.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,378 | $1,145 萬 | 1.3% | −243−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,189 | $1,086 萬 | 1.2% | +6,557+5.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102,673 | $1,047 萬 | 1.1% | −2,296−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 64,604 | $936.9 萬 | 1.0% | −637−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,762 | $772.6 萬 | 0.8% | +955+5.7% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 400,066 | $574.9 萬 | 0.6% | −108,250−21.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,300 | $525.0 萬 | 0.6% | −167−0.4% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 105,300 | $478.0 萬 | 0.5% | −21,781−17.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,601 | $376.3 萬 | 0.4% | +36,601 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,126 | $373.4 萬 | 0.4% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 177,502 | $303.7 萬 | 0.3% | +25,809+17.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,578 | $299.1 萬 | 0.3% | +3,279+8.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,105 | $250.0 萬 | 0.3% | +992+4.3% | 加碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 149,478 | $232.3 萬 | 0.3% | +23,185+18.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 73,722 | $222.3 萬 | 0.2% | +25,359+52.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,409 | $214.7 萬 | 0.2% | +415+2.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,075 | $148.3 萬 | 0.2% | −441−1.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,436 | $146.1 萬 | 0.2% | +9,979+105.5% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 3,700 | $126.4 萬 | 0.1% | −3,275−47.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,386 | $109.4 萬 | 0.1% | −182−4.0% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 6,976 | $106.6 萬 | 0.1% | +1,790+34.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,010 | $89.6 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,427 | $85.8 萬 | 0.1% | −32−0.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,658 | $68.8 萬 | 0.1% | −231−3.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,618 | $67.4 萬 | 0.1% | −1,214−20.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,526 | $66.7 萬 | 0.1% | +3,081+69.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,181 | $64.9 萬 | 0.1% | −264−4.1% | 減碼 | – |
| JBLJabil Inc | Stock | 5,021 | $63.7 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,198 | $58.9 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,918 | $58.0 萬 | 0.1% | −72−3.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,710 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,015 | $55.0 萬 | 0.1% | −1,500−13.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,283 | $50.5 萬 | 0.1% | −974−13.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,331 | $50.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,727 | $45.9 萬 | 0.1% | −41−2.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,323 | $45.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 45,947 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,560 | $42.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 842 | $42.5 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,125 | $42.0 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,521 | $41.8 萬 | <0.1% | +994+22.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,897 | $41.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,226 | $40.1 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,836 | $39.9 萬 | <0.1% | +826+20.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,300 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,200 | $38.7 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,610 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,475 | $35.5 萬 | <0.1% | −225−8.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,490 | $35.4 萬 | <0.1% | −183−5.0% | 減碼 | – |
| DXCMDexcom Inc | COM | 3,648 | $34.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 30,771 | $33.8 萬 | <0.1% | +43+0.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 229 | $33.7 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,296 | $31.7 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 964 | $30.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,323 | $30.4 萬 | <0.1% | −49−3.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,378 | $29.1 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,323 | $28.3 萬 | <0.1% | −65−4.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 340 | $28.2 萬 | <0.1% | −23−6.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,290 | $27.9 萬 | <0.1% | +6,290 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,375 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,340 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,000 | $26.7 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,112 | $26.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,073 | $25.7 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,324 | $24.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,532 | $23.9 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,095 | $23.3 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,213 | $23.3 萬 | <0.1% | +1,213 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,211 | $23.1 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 426 | $22.9 萬 | <0.1% | −18−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,735 | $22.2 萬 | <0.1% | −49,308−94.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 621 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MURMurphy Oil Corp | COM | 27,500 | $105.3 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 40,342 | $64.4 萬 | 0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 24,650 | $55.5 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,483 | $21.8 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,310 | $20.2 萬 | <0.1% | 歷史 |