Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 90
- 較 2023 年第 3 季 +1
- 總值
- $10.2 億
- 較 2023 年第 3 季 +$1.08 億 (+11.8%)
| 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 | 337,572 | $1.47 億 | 14.4% | +8,881+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 323,281 | $1.32 億 | 13.0% | +2,726+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 373,062 | $1.16 億 | 11.4% | +5,779+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 336,509 | $7,829 萬 | 7.7% | +10,403+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 505,633 | $7,559 萬 | 7.4% | +16,148+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 289,423 | $6,174 萬 | 6.0% | +10,427+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 195,449 | $3,763 萬 | 3.7% | −1,428−0.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 141,506 | $3,548 萬 | 3.5% | +6,409+4.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 53,018 | $3,500 萬 | 3.4% | −71−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 801,156 | $3,293 萬 | 3.2% | −56,086−6.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 84,658 | $3,183 萬 | 3.1% | +4,069+5.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 451,991 | $2,914 萬 | 2.9% | +8,346+1.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 724,993 | $2,726 萬 | 2.7% | +25,635+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 166,108 | $2,341 萬 | 2.3% | +1,956+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,897 | $1,421 萬 | 1.4% | −351−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 137,562 | $1,375 萬 | 1.3% | −2,802−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,641 | $1,336 萬 | 1.3% | −737−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,854 | $1,086 萬 | 1.1% | −750−1.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 97,910 | $1,083 萬 | 1.1% | −4,763−4.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,960 | $1,064 萬 | 1.0% | +6,771+5.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 67,191 | $1,059 萬 | 1.0% | −8,151−10.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,462 | $842.7 萬 | 0.8% | +14,162+34.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,653 | $824.7 萬 | 0.8% | −1,109−6.2% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 104,535 | $513.3 萬 | 0.5% | −765−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,066 | $408.0 萬 | 0.4% | −60−0.4% | 減碼 | – |
| PATHUiPath, Inc. | Stock | 136,642 | $339.4 萬 | 0.3% | −40,860−23.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,857 | $317.1 萬 | 0.3% | +39,782+101.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,540 | $306.0 萬 | 0.3% | −1,038−2.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 75,296 | $234.8 萬 | 0.2% | +1,574+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,040 | $224.1 萬 | 0.2% | −369−2.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,354 | $218.8 萬 | 0.2% | −3,751−15.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,243 | $202.1 萬 | 0.2% | +6,807+35.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,158 | $179.2 萬 | 0.2% | −24,443−66.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,217 | $143.6 萬 | 0.1% | +241+3.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,512 | $125.1 萬 | 0.1% | +126+2.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,495 | $91.3 萬 | 0.1% | −515−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,378 | $83.9 萬 | 0.1% | −49−1.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,265 | $81.7 萬 | 0.1% | +739+9.8% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 2,200 | $78.4 萬 | 0.1% | −1,500−40.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,164 | $75.7 萬 | 0.1% | −17−0.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,015 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,169 | $68.2 萬 | 0.1% | −29−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,088 | $68.0 萬 | 0.1% | −570−8.6% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 9,710 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,318 | $64.2 萬 | 0.1% | −13−1.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,935 | $62.9 萬 | 0.1% | −86−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,411 | $59.1 萬 | 0.1% | +34,411 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,183 | $57.0 萬 | 0.1% | −100−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,559 | $54.0 萬 | 0.1% | −359−18.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,723 | $52.2 萬 | 0.1% | −4−0.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,298 | $51.8 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 45,485 | $51.5 萬 | 0.1% | +14,714+47.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,632 | $49.8 萬 | <0.1% | +111+2.0% | 加碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 30,071 | $48.7 萬 | <0.1% | −119,407−79.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,287 | $45.6 萬 | <0.1% | −13−1.0% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,104 | $45.3 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,912 | $43.7 萬 | <0.1% | +76+1.6% | 加碼 | – |
| DXCMDexcom Inc | COM | 3,500 | $43.4 萬 | <0.1% | −148−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,957 | $43.3 萬 | <0.1% | −1,661−36.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,581 | $43.1 萬 | <0.1% | −29−1.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,137 | $42.4 萬 | <0.1% | −89−1.7% | 減碼 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 38,227 | $41.3 萬 | <0.1% | +38,227 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,860 | $40.7 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,515 | $40.4 萬 | <0.1% | −45−1.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,438 | $40.1 萬 | <0.1% | −37−1.5% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 3,200 | $39.1 萬 | <0.1% | −96−2.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,406 | $38.8 萬 | <0.1% | −84−2.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 731 | $38.5 萬 | <0.1% | −111−13.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 337 | $37.6 萬 | <0.1% | −3−0.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 946 | $36.9 萬 | <0.1% | −18−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,098 | $35.9 萬 | <0.1% | −102−1.4% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 65,502 | $33.4 萬 | <0.1% | +65,502 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,097 | $32.3 萬 | <0.1% | −15−1.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,306 | $32.0 萬 | <0.1% | −72−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,323 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 224 | $31.8 萬 | <0.1% | −5−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,200 | $31.2 萬 | <0.1% | −123−9.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,184 | $30.9 萬 | <0.1% | −29−2.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,020 | $29.6 萬 | <0.1% | −53−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,032 | $29.4 萬 | <0.1% | −63−3.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,375 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,191 | $27.1 萬 | <0.1% | −99−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,168 | $26.7 萬 | <0.1% | −43−1.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,300 | $25.0 萬 | <0.1% | −40−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 426 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,292 | $24.7 萬 | <0.1% | −32−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,685 | $24.2 萬 | <0.1% | −50−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,511 | $23.8 萬 | <0.1% | −21−1.4% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 21,000 | $23.5 萬 | <0.1% | −379,066−94.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 591 | $21.1 萬 | <0.1% | −30−4.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。