Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 79
- 較 2024 年第 3 季 −5
- 總值
- $13.2 億
- 較 2024 年第 3 季 +$5,258 萬 (+4.2%)
| 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 | 366,082 | $1.97 億 | 15.0% | +14,955+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 338,259 | $1.73 億 | 13.1% | +4,236+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 392,208 | $1.61 億 | 12.2% | +4,002+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 372,513 | $9,839 萬 | 7.5% | +9,407+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 503,270 | $8,520 萬 | 6.5% | +1,005+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 320,851 | $7,709 萬 | 5.9% | +7,671+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 192,095 | $4,810 萬 | 3.7% | −1,452−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 51,978 | $4,763 萬 | 3.6% | −421−0.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 158,173 | $4,013 萬 | 3.0% | +7,366+4.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 885,427 | $3,899 萬 | 3.0% | +33,553+3.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 781,060 | $3,775 萬 | 2.9% | +1,780+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 89,237 | $3,761 萬 | 2.9% | −1,340−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 183,350 | $3,492 萬 | 2.7% | −2,992−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 252,437 | $3,390 萬 | 2.6% | +69,636+38.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 119,389 | $2,768 萬 | 2.1% | +116,423+3,925.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,461 | $2,621 萬 | 2.0% | +10,727+9.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33,031 | $1,891 萬 | 1.4% | −337−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,106 | $1,706 萬 | 1.3% | −279−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,972 | $1,438 萬 | 1.1% | −688−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 119,034 | $1,280 萬 | 1.0% | −6,150−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 136,925 | $1,237 萬 | 0.9% | −2,733−2.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 91,934 | $1,110 萬 | 0.8% | +39,462+75.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 146,249 | $846.2 萬 | 0.6% | −86,528−37.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 77,296 | $825.8 萬 | 0.6% | −8,166−9.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,716 | $538.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 82,854 | $260.5 萬 | 0.2% | +3,127+3.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,248 | $259.1 萬 | 0.2% | −96,272−76.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,797 | $257.9 萬 | 0.2% | −3,979−10.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,626 | $201.2 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,500 | $167.1 萬 | 0.1% | +14,500 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,766 | $135.6 萬 | 0.1% | −70.0% | 減碼 | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 20,152 | $131.1 萬 | 0.1% | +14,922+285.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,979 | $129.6 萬 | 0.1% | −156−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,173 | $127.2 萬 | 0.1% | +901+70.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,671 | $124.4 萬 | 0.1% | +123+1.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 15,900 | $120.3 萬 | 0.1% | −22,570−58.7% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 93,000 | $118.2 萬 | 0.1% | −70,995−43.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,300 | $112.2 萬 | 0.1% | +12,300 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,231 | $109.7 萬 | 0.1% | +87+7.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,043 | $96.4 萬 | 0.1% | −8−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,305 | $93.1 萬 | 0.1% | +652+39.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,877 | $90.3 萬 | 0.1% | −1,086−15.6% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 21,250 | $83.4 萬 | 0.1% | −8,200−27.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,364 | $83.2 萬 | 0.1% | −409−3.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,609 | $79.3 萬 | 0.1% | −213−5.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,036 | $74.3 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,157 | $72.7 萬 | 0.1% | −9−0.1% | 減碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 54,733 | $66.9 萬 | 0.1% | +814+1.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,923 | $66.7 萬 | 0.1% | +7,923 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,088 | $64.9 萬 | <0.1% | −98−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,530 | $61.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,575 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,463 | $56.9 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 3,771 | $54.3 萬 | <0.1% | −457−10.8% | 減碼 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 50,364 | $54.2 萬 | <0.1% | +1,546+3.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,910 | $53.3 萬 | <0.1% | −93−4.6% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 97,162 | $49.8 萬 | <0.1% | +2,545+2.7% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,825 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,610 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,169 | $46.0 萬 | <0.1% | −303−5.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,185 | $45.3 萬 | <0.1% | −2,180−29.6% | 減碼 | – |
| AFLAflac Inc | Stock | 3,932 | $40.7 萬 | <0.1% | −499−11.3% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,159 | $39.0 萬 | <0.1% | −465−17.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,066 | $37.6 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,899 | $36.1 萬 | <0.1% | −43−2.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,964 | $35.3 萬 | <0.1% | −255−4.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,646 | $34.9 萬 | <0.1% | −13−0.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,845 | $34.2 萬 | <0.1% | −1,022−21.0% | 減碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 20,946 | $31.8 萬 | <0.1% | −5,816−21.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,130 | $31.6 萬 | <0.1% | −2−0.2% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,001 | $30.1 萬 | <0.1% | −160−13.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,566 | $29.7 萬 | <0.1% | −194−7.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 610 | $28.9 萬 | <0.1% | −144−19.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 356 | $27.5 萬 | <0.1% | −65−15.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,421 | $27.0 萬 | <0.1% | −79−3.2% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,752 | $26.7 萬 | <0.1% | −325−15.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 811 | $23.5 萬 | <0.1% | +19+2.4% | 加碼 | – |
| VVisa Inc. | Stock | 733 | $23.2 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,785 | $21.7 萬 | <0.1% | −302−5.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 403,108 | $2,866 萬 | 2.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,478 | $51.0 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,533 | $27.9 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 463 | $27.1 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,500 | $24.0 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,312 | $22.7 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,017 | $21.3 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,251 | $20.1 萬 | <0.1% | 歷史 |