Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 84
- 較 2025 年第 1 季 +7
- 總值
- $14.6 億
- 較 2025 年第 1 季 +$1.99 億 (+15.7%)
| 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 | 374,407 | $2.13 億 | 14.6% | +18,915+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 351,844 | $1.94 億 | 13.3% | +6,994+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 408,774 | $1.79 億 | 12.3% | +8,851+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 398,534 | $1.12 億 | 7.6% | +14,486+3.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 537,005 | $9,491 萬 | 6.5% | +21,891+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 348,766 | $8,265 萬 | 5.7% | +18,227+5.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 52,492 | $5,196 萬 | 3.6% | +338+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 983,983 | $4,867 萬 | 3.3% | +72,231+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 90,539 | $4,504 萬 | 3.1% | +319+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 834,946 | $4,373 萬 | 3.0% | +29,554+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 275,785 | $4,357 萬 | 3.0% | +16,586+6.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 173,528 | $4,309 萬 | 3.0% | +9,270+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 188,965 | $3,877 萬 | 2.7% | −2,774−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 137,806 | $3,799 萬 | 2.6% | +15,272+12.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 137,468 | $3,016 萬 | 2.1% | +12,388+9.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162,609 | $2,885 萬 | 2.0% | −22,921−12.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,001 | $2,265 萬 | 1.6% | −556−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,431 | $1,757 萬 | 1.2% | −622−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,918 | $1,679 萬 | 1.1% | −1,041−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 131,840 | $1,289 萬 | 0.9% | −1,433−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 117,866 | $1,271 萬 | 0.9% | −585−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,932 | $1,090 萬 | 0.7% | +15,326+21.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 89,193 | $977.6 萬 | 0.7% | +16,874+23.3% | 加碼 | – |
| RBLXRoblox Corp | Stock | 81,299 | $855.3 萬 | 0.6% | −58,927−42.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 54,003 | $662.1 萬 | 0.5% | −18,185−25.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,521 | $575.8 萬 | 0.4% | −195−1.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,930 | $440.4 萬 | 0.3% | +12,147+30.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53,917 | $417.9 萬 | 0.3% | +50,513+1,483.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 107,272 | $329.1 萬 | 0.2% | +26,863+33.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,722 | $320.4 萬 | 0.2% | +7,689+24.0% | 加碼 | – |
| MSTRStrategy Inc | Stock | 5,190 | $209.8 萬 | 0.1% | −12,285−70.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,600 | $182.7 萬 | 0.1% | +5,102+44.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 13,085 | $178.4 萬 | 0.1% | +194+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,202 | $162.5 萬 | 0.1% | +35+1.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,633 | $147.8 萬 | 0.1% | −451−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,317 | $146.6 萬 | 0.1% | −2,299−21.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,040 | $139.3 萬 | 0.1% | −152−12.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,550 | $127.5 萬 | 0.1% | −914−4.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,870 | $101.7 萬 | 0.1% | −140−2.3% | 減碼 | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 92,820 | $100.7 萬 | 0.1% | +40,520+77.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,358 | $99.0 萬 | 0.1% | −204−5.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,529 | $96.1 萬 | 0.1% | +500+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,651 | $82.4 萬 | 0.1% | −469−3.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,575 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,770 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,849 | $69.3 萬 | <0.1% | +2,505+46.9% | 加碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 114,202 | $68.5 萬 | <0.1% | +14,468+14.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 3,072 | $67.0 萬 | <0.1% | −597−16.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,000 | $66.7 萬 | <0.1% | −26−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,454 | $61.7 萬 | <0.1% | −52−3.5% | 減碼 | – |
| PCHPotlatchdeltic Corp | COM | 15,400 | $59.1 萬 | <0.1% | −3,600−18.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,462 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,613 | $52.8 萬 | <0.1% | +1,150+46.7% | 加碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 14,152 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,838 | $50.2 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,288 | $47.1 萬 | <0.1% | +313+6.3% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 9,610 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,170 | $44.4 萬 | <0.1% | +156+7.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,163 | $42.8 萬 | <0.1% | +338+5.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,335 | $40.2 萬 | <0.1% | +429+11.0% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 1,800 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,389 | $35.2 萬 | <0.1% | −216−8.3% | 減碼 | – |
| AFLAflac Inc | Stock | 3,298 | $34.8 萬 | <0.1% | −504−13.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 510 | $33.8 萬 | <0.1% | +510 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,745 | $33.6 萬 | <0.1% | −112−6.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,039 | $33.0 萬 | <0.1% | −1,106−51.6% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,760 | $33.0 萬 | <0.1% | −340−16.2% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,200 | $31.5 萬 | <0.1% | +6,200 | 新進 | – |
| BXBlackstone Inc. | COM | 2,080 | $31.1 萬 | <0.1% | +2,080 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,098 | $30.4 萬 | <0.1% | −7−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 974 | $29.6 萬 | <0.1% | −272−21.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 300 | $26.9 萬 | <0.1% | +300 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,244 | $26.5 萬 | <0.1% | +3,244 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 20,000 | $25.6 萬 | <0.1% | −1,000−4.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 787 | $24.3 萬 | <0.1% | −151−16.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,400 | $24.1 萬 | <0.1% | −303−17.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,441 | $22.9 萬 | <0.1% | −4,351−75.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,789 | $21.9 萬 | <0.1% | +2,789 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,668 | $21.8 萬 | <0.1% | +4,668 | 新進 | – |
| MCOMoodys Corp | Stock | 434 | $21.8 萬 | <0.1% | −146−25.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,974 | $21.6 萬 | <0.1% | +6,974 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 706 | $20.3 萬 | <0.1% | +706 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,071 | $20.2 萬 | <0.1% | +1,071 | 新進 | – |
| BABoeing Co | Stock | 955 | $20.0 萬 | <0.1% | +955 | 新進 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 45,167 | $464.0 萬 | 0.4% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 56,339 | $68.1 萬 | 0.1% | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 21,517 | $33.5 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 265 | $21.9 萬 | <0.1% | 歷史 |