Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 81
- 較 2025 年第 2 季 −3
- 總值
- $16.0 億
- 較 2025 年第 2 季 +$1.37 億 (+9.4%)
| 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 | 384,994 | $2.36 億 | 14.8% | +10,587+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 356,140 | $2.14 億 | 13.4% | +4,296+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 413,490 | $1.98 億 | 12.4% | +4,716+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 408,870 | $1.20 億 | 7.5% | +10,336+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 549,927 | $1.03 億 | 6.4% | +12,922+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 359,812 | $9,149 萬 | 5.7% | +11,046+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,042,880 | $5,650 萬 | 3.5% | +58,897+6.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 52,968 | $4,903 萬 | 3.1% | +476+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 257,428 | $4,803 萬 | 3.0% | −18,357−6.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 188,628 | $4,803 萬 | 3.0% | −337−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,771 | $4,702 萬 | 2.9% | +232+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 854,459 | $4,603 萬 | 2.9% | +19,513+2.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 135,521 | $4,471 萬 | 2.8% | −2,285−1.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 166,265 | $4,316 萬 | 2.7% | −7,263−4.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 160,474 | $3,908 萬 | 2.4% | −2,135−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 135,847 | $2,983 萬 | 1.9% | −1,621−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31,608 | $2,517 萬 | 1.6% | −393−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,423 | $1,893 萬 | 1.2% | −80.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,286 | $1,807 萬 | 1.1% | −632−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 130,176 | $1,342 萬 | 0.8% | −1,664−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 115,987 | $1,308 萬 | 0.8% | −1,879−1.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,249 | $1,028 萬 | 0.6% | +3,056+3.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 83,788 | $959.4 萬 | 0.6% | −4,144−4.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 80,175 | $785.5 萬 | 0.5% | +80,175 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 94,620 | $755.1 萬 | 0.5% | +40,703+75.5% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,521 | $632.3 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 70,608 | $483.1 萬 | 0.3% | +64,445+1,045.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 115,047 | $363.8 萬 | 0.2% | +7,775+7.2% | 加碼 | – |
| RBLXRoblox Corp | Stock | 25,500 | $353.2 萬 | 0.2% | −55,799−68.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24,855 | $352.4 萬 | 0.2% | −29,148−54.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,570 | $337.5 萬 | 0.2% | +1,848+4.7% | 加碼 | – |
| MSTRStrategy Inc | Stock | 7,415 | $238.9 萬 | 0.1% | +2,225+42.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,449 | $205.4 萬 | 0.1% | +132+1.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,371 | $204.3 萬 | 0.1% | +1,771+10.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,646 | $176.0 萬 | 0.1% | −3,439−26.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,633 | $163.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,164 | $158.9 萬 | 0.1% | −38−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,539 | $134.0 萬 | 0.1% | −11−0.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,002 | $120.1 萬 | 0.1% | −38−3.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,869 | $115.0 萬 | 0.1% | −10.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,575 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,529 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,445 | $93.3 萬 | 0.1% | −41,485−79.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,306 | $93.3 萬 | 0.1% | −52−1.5% | 減碼 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 73,960 | $83.1 萬 | 0.1% | −18,860−20.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,732 | $75.2 萬 | <0.1% | −38−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,700 | $71.0 萬 | <0.1% | −951−8.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,893 | $69.0 萬 | <0.1% | −107−2.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,610 | $68.0 萬 | <0.1% | −239−3.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,450 | $67.9 萬 | <0.1% | −4−0.3% | 減碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 108,535 | $67.3 萬 | <0.1% | −5,667−5.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 3,072 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,450 | $58.8 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,435 | $57.5 萬 | <0.1% | −178−4.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,377 | $52.3 萬 | <0.1% | −233−2.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,215 | $47.7 萬 | <0.1% | −73−1.4% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,825 | $47.6 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,170 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 14,152 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 885 | $39.4 萬 | <0.1% | −154−14.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 510 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,973 | $37.8 萬 | <0.1% | −362−8.4% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 1,800 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,389 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,745 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,208 | $35.8 萬 | <0.1% | −90−2.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,079 | $35.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,098 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,650 | $30.9 萬 | <0.1% | −550−8.9% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,760 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 787 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 76,870 | $26.4 萬 | <0.1% | +76,870 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,172 | $25.0 萬 | <0.1% | +383+13.7% | 加碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 1,400 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,441 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,075 | $22.5 萬 | <0.1% | +4+0.4% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 706 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 631 | $20.7 萬 | <0.1% | −343−35.2% | 減碼 | – |
| MCOMoodys Corp | Stock | 430 | $20.5 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 941 | $20.3 萬 | <0.1% | −14−1.5% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 10,882 | $17.0 萬 | <0.1% | +10,882 | 新進 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCHPotlatchdeltic Corp | COM | 15,400 | $59.1 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 300 | $26.9 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,244 | $26.5 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 20,000 | $25.6 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,668 | $21.8 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,974 | $21.6 萬 | <0.1% | 歷史 |