Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 77
- 較 2024 年第 4 季 −2
- 總值
- $12.6 億
- 較 2024 年第 4 季 −$5,455 萬 (−4.1%)
| 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 | 355,492 | $1.83 億 | 14.5% | −10,590−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 344,850 | $1.62 億 | 12.8% | +6,591+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 399,923 | $1.48 億 | 11.8% | +7,715+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 384,048 | $9,932 萬 | 7.9% | +11,535+3.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 515,114 | $8,898 萬 | 7.1% | +11,844+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 330,539 | $7,330 萬 | 5.8% | +9,688+3.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 52,154 | $4,933 萬 | 3.9% | +176+0.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 164,258 | $4,348 萬 | 3.4% | +6,085+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 191,739 | $4,259 萬 | 3.4% | −356−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 911,752 | $4,127 萬 | 3.3% | +26,325+3.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 805,392 | $4,012 萬 | 3.2% | +24,332+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 90,220 | $3,387 萬 | 2.7% | +983+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 185,530 | $2,899 萬 | 2.3% | +2,180+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 259,199 | $2,809 萬 | 2.2% | +6,762+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,080 | $2,380 萬 | 1.9% | +5,619+4.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 122,534 | $2,052 萬 | 1.6% | +3,145+2.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,557 | $1,779 萬 | 1.4% | −474−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,053 | $1,625 萬 | 1.3% | −53−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,959 | $1,446 萬 | 1.1% | −1,013−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 118,451 | $1,409 萬 | 1.1% | −583−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 133,273 | $1,170 萬 | 0.9% | −3,652−2.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 140,226 | $817.4 萬 | 0.6% | −6,023−4.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 72,319 | $786.0 萬 | 0.6% | −4,977−6.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 72,606 | $716.6 萬 | 0.6% | +70,185+2,899.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 72,188 | $658.0 萬 | 0.5% | +57,688+397.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 17,475 | $503.8 萬 | 0.4% | +17,475 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,716 | $492.2 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 45,167 | $464.0 萬 | 0.4% | −46,767−50.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,783 | $371.8 萬 | 0.3% | +9,535+31.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,033 | $252.7 萬 | 0.2% | −764−2.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 80,409 | $247.1 萬 | 0.2% | −2,445−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,616 | $164.2 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,084 | $135.8 萬 | 0.1% | +105+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,498 | $127.7 萬 | 0.1% | −173−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,464 | $125.2 萬 | 0.1% | −302−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,167 | $124.9 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,192 | $111.2 萬 | 0.1% | −39−3.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,891 | $108.8 萬 | 0.1% | −3,009−18.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,792 | $89.0 萬 | 0.1% | −85−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,562 | $88.6 萬 | 0.1% | −47−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,120 | $86.8 萬 | 0.1% | −1,244−9.3% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 19,000 | $85.7 萬 | 0.1% | −2,250−10.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,010 | $84.4 萬 | 0.1% | −33−0.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,029 | $78.5 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,770 | $68.9 萬 | 0.1% | −387−6.3% | 減碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 56,339 | $68.1 萬 | 0.1% | +1,606+2.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,026 | $64.8 萬 | 0.1% | −62−1.2% | 減碼 | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 14,152 | $59.7 萬 | <0.1% | −6,000−29.8% | 減碼 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 52,300 | $58.6 萬 | <0.1% | +1,936+3.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,145 | $55.6 萬 | <0.1% | −160−6.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,506 | $54.4 萬 | <0.1% | −24−1.6% | 減碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 99,734 | $53.7 萬 | <0.1% | +2,572+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,462 | $53.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,575 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 3,669 | $49.9 萬 | <0.1% | −102−2.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,344 | $48.6 萬 | <0.1% | +159+3.1% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 9,610 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,975 | $45.0 萬 | <0.1% | −194−3.8% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,857 | $44.2 萬 | <0.1% | −53−2.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,802 | $42.3 萬 | <0.1% | −130−3.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,825 | $35.9 萬 | <0.1% | −139−2.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,906 | $35.4 萬 | <0.1% | +61+1.6% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,100 | $35.0 萬 | <0.1% | −59−2.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,014 | $34.4 萬 | <0.1% | −52−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,246 | $34.2 萬 | <0.1% | +435+53.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,605 | $34.1 萬 | <0.1% | −41−1.5% | 減碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 21,517 | $33.5 萬 | <0.1% | +571+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,463 | $32.6 萬 | <0.1% | −103−4.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,857 | $32.0 萬 | <0.1% | −42−2.2% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 1,800 | $31.1 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,105 | $27.8 萬 | <0.1% | −25−2.2% | 減碼 | – |
| MCOMoodys Corp | Stock | 580 | $27.0 萬 | <0.1% | −30−4.9% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,703 | $24.5 萬 | <0.1% | −49−2.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,404 | $23.9 萬 | <0.1% | +3,404 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 938 | $23.9 萬 | <0.1% | −63−6.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 265 | $21.9 萬 | <0.1% | −91−25.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 21,000 | $21.6 萬 | <0.1% | −72,000−77.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。