Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 90
- 較 2023 年第 4 季 0
- 總值
- $11.3 億
- 較 2023 年第 4 季 +$1.05 億 (+10.2%)
| 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 | 333,215 | $1.60 億 | 14.2% | −4,357−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 324,158 | $1.44 億 | 12.8% | +877+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 375,388 | $1.29 億 | 11.5% | +2,326+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 345,368 | $8,629 萬 | 7.7% | +8,859+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 498,525 | $8,119 萬 | 7.2% | −7,108−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 295,446 | $6,754 萬 | 6.0% | +6,023+2.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 143,313 | $3,877 萬 | 3.4% | +1,807+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 52,371 | $3,837 萬 | 3.4% | −647−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,469 | $3,680 萬 | 3.3% | +2,811+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 818,620 | $3,419 萬 | 3.0% | +17,464+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 192,112 | $3,294 萬 | 2.9% | −3,337−1.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 734,491 | $3,094 萬 | 2.7% | +9,498+1.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 433,525 | $2,919 萬 | 2.6% | −18,466−4.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 182,547 | $2,779 萬 | 2.5% | +16,439+9.9% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 982,767 | $2,228 萬 | 2.0% | +846,125+619.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87,569 | $1,580 萬 | 1.4% | +32,107+57.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 135,060 | $1,570 萬 | 1.4% | −2,502−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,627 | $1,550 萬 | 1.4% | −270−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,375 | $1,480 萬 | 1.3% | −278−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,181 | $1,428 萬 | 1.3% | −460−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,974 | $1,261 萬 | 1.1% | −880−1.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,045 | $1,133 萬 | 1.0% | −6,915−5.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 86,651 | $943.8 萬 | 0.8% | −11,259−11.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 150,054 | $902.9 萬 | 0.8% | −51,519−25.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,053 | $458.7 萬 | 0.4% | −13−0.1% | 減碼 | – |
| PCHPotlatchdeltic Corp | COM | 61,350 | $288.5 萬 | 0.3% | −43,185−41.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,946 | $287.2 萬 | 0.3% | −2,594−6.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 77,430 | $249.6 萬 | 0.2% | +2,134+2.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 96,759 | $222.6 萬 | 0.2% | +62,348+181.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,904 | $194.8 萬 | 0.2% | −3,136−19.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,819 | $167.3 萬 | 0.1% | −4,424−16.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,705 | $138.5 萬 | 0.1% | −45,152−57.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,358 | $135.8 萬 | 0.1% | −202−0.9% | 減碼依 5 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,425 | $134.0 萬 | 0.1% | −4,733−38.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,147 | $121.0 萬 | 0.1% | +5,115+251.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,235 | $99.2 萬 | 0.1% | −11,119−54.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,915 | $91.3 萬 | 0.1% | −580−3.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,115 | $82.6 萬 | 0.1% | −49−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,053 | $77.4 萬 | 0.1% | −116−2.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,195 | $72.6 萬 | 0.1% | −123−9.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,015 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,445 | $70.4 萬 | 0.1% | −820−9.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,441 | $65.8 萬 | 0.1% | −647−10.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,197 | $63.5 萬 | 0.1% | +14+0.2% | 加碼 | – |
| JBLJabil Inc | Stock | 4,710 | $63.1 萬 | 0.1% | −225−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,250 | $60.7 萬 | 0.1% | −37−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,495 | $57.3 萬 | 0.1% | −64−4.1% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 47,285 | $56.3 萬 | <0.1% | +1,800+4.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,710 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,210 | $55.8 萬 | <0.1% | −88−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,631 | $55.0 萬 | <0.1% | −92−5.3% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 1,900 | $47.5 萬 | <0.1% | −204−9.7% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,055 | $47.2 萬 | <0.1% | −145−4.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,363 | $46.6 萬 | <0.1% | −137−3.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,484 | $46.2 萬 | <0.1% | −97−6.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,600 | $45.2 萬 | <0.1% | −260−6.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,498 | $43.9 萬 | <0.1% | −880−26.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,009 | $43.3 萬 | <0.1% | −623−11.1% | 減碼 | – |
| AFLAflac Inc | Stock | 4,955 | $42.5 萬 | <0.1% | −182−3.5% | 減碼 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 38,962 | $41.5 萬 | <0.1% | +735+1.9% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 25,458 | $41.4 萬 | <0.1% | −4,613−15.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 311 | $41.2 萬 | <0.1% | −26−7.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,323 | $40.7 萬 | <0.1% | −115−4.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,396 | $39.4 萬 | <0.1% | −516−10.5% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 2,425 | $39.3 萬 | <0.1% | −90−3.6% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 67,897 | $36.9 萬 | <0.1% | +2,395+3.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,894 | $36.5 萬 | <0.1% | −512−15.0% | 減碼 | – |
| MCOMoodys Corp | Stock | 899 | $35.3 萬 | <0.1% | −47−5.0% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 815 | $34.2 萬 | <0.1% | −1,385−63.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,300 | $33.9 萬 | <0.1% | −23−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,692 | $33.4 萬 | <0.1% | −406−5.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 656 | $32.5 萬 | <0.1% | −75−10.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,614 | $32.0 萬 | <0.1% | −71−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 410 | $31.9 萬 | <0.1% | −16−3.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 205 | $31.2 萬 | <0.1% | −19−8.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,076 | $30.6 萬 | <0.1% | −21−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,073 | $30.0 萬 | <0.1% | −95−3.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,885 | $28.3 萬 | <0.1% | −135−4.5% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 21,000 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,190 | $27.6 萬 | <0.1% | −110−8.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,215 | $26.2 萬 | <0.1% | −160−11.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,034 | $26.2 萬 | <0.1% | −157−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,591 | $25.8 萬 | <0.1% | −1,366−46.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,076 | $25.3 萬 | <0.1% | −216−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 901 | $25.1 萬 | <0.1% | −299−24.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 986 | $22.7 萬 | <0.1% | +986 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,450 | $21.6 萬 | <0.1% | −61−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 510 | $21.4 萬 | <0.1% | −81−13.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,102 | $21.3 萬 | <0.1% | −82−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 781 | $20.3 萬 | <0.1% | +781 | 新進 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。