Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 85
- 較 2024 年第 1 季 −5
- 總值
- $11.9 億
- 較 2024 年第 1 季 +$6,550 萬 (+5.8%)
| 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 | 343,615 | $1.72 億 | 14.4% | +10,400+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 329,884 | $1.58 億 | 13.3% | +5,726+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 383,495 | $1.43 億 | 12.0% | +8,107+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 355,825 | $8,615 萬 | 7.2% | +10,457+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 506,634 | $8,127 萬 | 6.8% | +8,109+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 305,810 | $6,668 萬 | 5.6% | +10,364+3.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 52,558 | $4,467 萬 | 3.7% | +187+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 194,131 | $4,089 萬 | 3.4% | +2,019+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,650 | $4,007 萬 | 3.4% | +2,181+2.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 147,955 | $3,936 萬 | 3.3% | +4,642+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 839,073 | $3,672 萬 | 3.1% | +20,453+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 186,247 | $3,416 萬 | 2.9% | +3,700+2.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 761,281 | $3,130 萬 | 2.6% | +26,790+3.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 436,516 | $2,915 萬 | 2.4% | +2,991+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 162,690 | $2,010 萬 | 1.7% | −1,060−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,774 | $1,967 萬 | 1.7% | +14,205+16.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,491 | $1,605 萬 | 1.3% | −136−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33,747 | $1,526 萬 | 1.3% | −434−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 130,985 | $1,508 萬 | 1.3% | −4,075−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,658 | $1,247 萬 | 1.0% | −1,316−2.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 122,954 | $1,121 萬 | 0.9% | +2,909+2.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 142,549 | $965.2 萬 | 0.8% | −7,505−5.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 250,186 | $930.9 萬 | 0.8% | +250,186 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 85,508 | $916.0 萬 | 0.8% | −1,143−1.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,825 | $494.3 萬 | 0.4% | −228−1.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 27,139 | $440.2 萬 | 0.4% | +19,714+265.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,050 | $285.8 萬 | 0.2% | +104+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 78,790 | $248.6 萬 | 0.2% | +1,360+1.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 90,693 | $229.7 萬 | 0.2% | −6,066−6.3% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 175,511 | $222.5 萬 | 0.2% | −807,256−82.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,912 | $217.0 萬 | 0.2% | −992−7.7% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 41,550 | $163.7 萬 | 0.1% | −19,800−32.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,086 | $141.1 萬 | 0.1% | −61−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,913 | $135.9 萬 | 0.1% | −1,792−5.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,106 | $129.4 萬 | 0.1% | −252−1.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,945 | $116.9 萬 | 0.1% | +1,710+18.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,100 | $91.8 萬 | 0.1% | −15−0.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,423 | $91.8 萬 | 0.1% | −492−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,164 | $78.6 萬 | 0.1% | −31−2.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,723 | $74.6 萬 | 0.1% | −12,096−55.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,015 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,641 | $70.1 萬 | 0.1% | +196+2.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,885 | $67.2 萬 | 0.1% | −168−4.1% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 53,015 | $63.0 萬 | 0.1% | +5,730+12.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,232 | $62.1 萬 | 0.1% | −209−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,228 | $61.9 萬 | 0.1% | −22−1.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,182 | $61.7 萬 | 0.1% | −15−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,615 | $58.9 萬 | <0.1% | −16−1.0% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 9,610 | $54.9 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,459 | $50.2 萬 | <0.1% | −36−2.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,072 | $50.1 萬 | <0.1% | −138−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,539 | $50.0 萬 | <0.1% | −61−1.7% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,858 | $49.1 萬 | <0.1% | −197−6.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 304 | $48.8 萬 | <0.1% | −7−2.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,444 | $48.3 萬 | <0.1% | −266−5.6% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 86,752 | $46.2 萬 | <0.1% | +18,855+27.8% | 加碼 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 43,809 | $46.0 萬 | <0.1% | +4,847+12.4% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,825 | $45.0 萬 | <0.1% | −75−3.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,105 | $42.8 萬 | <0.1% | +96+1.9% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,382 | $42.5 萬 | <0.1% | −102−6.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,671 | $41.7 萬 | <0.1% | −284−5.7% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 26,104 | $41.5 萬 | <0.1% | +646+2.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,493 | $39.8 萬 | <0.1% | +97+2.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 405 | $36.7 萬 | <0.1% | −5−1.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,186 | $36.1 萬 | <0.1% | −177−5.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,058 | $35.9 萬 | <0.1% | −18−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,801 | $35.6 萬 | <0.1% | −697−27.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 828 | $34.9 萬 | <0.1% | −71−7.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,005 | $33.8 萬 | <0.1% | −318−13.7% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 2,258 | $33.6 萬 | <0.1% | −167−6.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $33.0 萬 | <0.1% | −184−6.4% | 減碼 | – |
| MUSAMurphy USA Inc. | COM | 700 | $32.9 萬 | <0.1% | −115−14.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,489 | $30.8 萬 | <0.1% | −203−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,183 | $29.6 萬 | <0.1% | −117−9.0% | 減碼 | – |
| RTXRTX Corp | Stock | 2,895 | $29.1 萬 | <0.1% | −178−5.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 178 | $28.0 萬 | <0.1% | −27−13.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 521 | $26.5 萬 | <0.1% | −135−20.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,590 | $25.7 萬 | <0.1% | −24−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,421 | $23.4 萬 | <0.1% | −170−10.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,912 | $23.2 萬 | <0.1% | −122−2.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,679 | $21.4 萬 | <0.1% | −206−7.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,849 | $21.3 萬 | <0.1% | −227−10.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 782 | $20.9 萬 | <0.1% | +1+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 785 | $20.6 萬 | <0.1% | −116−12.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,099 | $20.1 萬 | <0.1% | −91−7.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HROWHarrow, Inc. | COM | 21,000 | $27.8 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,215 | $26.2 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 986 | $22.7 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,450 | $21.6 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 510 | $21.4 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,102 | $21.3 萬 | <0.1% | 歷史 |