Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 79
- 較 2025 年第 3 季 −2
- 總值
- $16.5 億
- 較 2025 年第 3 季 +$5,500 萬 (+3.4%)
| 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 | 403,160 | $2.53 億 | 15.3% | +18,166+4.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 360,351 | $2.21 億 | 13.4% | +4,211+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 419,131 | $2.04 億 | 12.4% | +5,641+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 421,932 | $1.22 億 | 7.4% | +13,062+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 564,272 | $1.08 億 | 6.5% | +14,345+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 369,406 | $9,529 萬 | 5.8% | +9,594+2.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,095,314 | $5,888 萬 | 3.6% | +52,434+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 188,984 | $5,138 萬 | 3.1% | +356+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 160,562 | $5,038 萬 | 3.0% | +88+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 172,838 | $4,975 萬 | 3.0% | +6,573+4.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 885,683 | $4,851 萬 | 2.9% | +31,224+3.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 139,166 | $4,817 萬 | 2.9% | +3,645+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 255,508 | $4,765 萬 | 2.9% | −1,920−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 52,047 | $4,488 萬 | 2.7% | −921−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,302 | $4,416 萬 | 2.7% | +531+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 139,239 | $3,214 萬 | 1.9% | +3,392+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31,248 | $2,747 萬 | 1.7% | −360−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,535 | $1,946 萬 | 1.2% | +112+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,538 | $1,822 萬 | 1.1% | −748−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 128,317 | $1,430 萬 | 0.9% | −1,859−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 114,510 | $1,378 萬 | 0.8% | −1,477−1.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 93,304 | $1,028 萬 | 0.6% | +1,055+1.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 117,112 | $979.2 萬 | 0.6% | +22,492+23.8% | 加碼 | – |
| BABoeing Co | Stock | 42,367 | $919.9 萬 | 0.6% | +41,426+4,402.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,521 | $645.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 119,182 | $369.0 萬 | 0.2% | +4,135+3.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,967 | $314.2 萬 | 0.2% | −2,603−6.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,401 | $263.0 萬 | 0.2% | −48−0.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,158 | $199.6 萬 | 0.1% | −213−1.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,834 | $180.1 萬 | 0.1% | −67,954−81.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,645 | $171.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,408 | $166.4 萬 | 0.1% | −225−0.7% | 減碼 | – |
| RBLXRoblox Corp | Stock | 18,500 | $149.9 萬 | 0.1% | −7,000−27.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,240 | $147.9 萬 | 0.1% | +76+3.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,443 | $134.9 萬 | 0.1% | −96−0.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,833 | $116.5 萬 | 0.1% | −36−0.6% | 減碼 | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 99,197 | $109.4 萬 | 0.1% | +25,237+34.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,529 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,240 | $96.0 萬 | 0.1% | −66−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,020 | $93.9 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,885 | $84.4 萬 | 0.1% | −2,005−9.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,789 | $81.8 萬 | <0.1% | +8,789 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,714 | $76.3 萬 | <0.1% | −18−0.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,700 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 110,932 | $71.6 萬 | <0.1% | +2,397+2.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $69.7 萬 | <0.1% | −38−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,536 | $68.9 萬 | <0.1% | −39−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,439 | $68.1 萬 | <0.1% | −11−0.8% | 減碼 | – |
| JBLJabil Inc | Stock | 2,947 | $67.2 萬 | <0.1% | −125−4.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,639 | $66.6 萬 | <0.1% | +29+0.4% | 加碼 | – |
| RTXRTX Corp | Stock | 3,330 | $61.1 萬 | <0.1% | −105−3.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,323 | $56.3 萬 | <0.1% | −54−0.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,755 | $54.5 萬 | <0.1% | −70−3.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,280 | $49.8 萬 | <0.1% | −4,135−55.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,428 | $49.1 萬 | <0.1% | −22−1.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,205 | $46.1 萬 | <0.1% | −10−0.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,160 | $39.8 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,947 | $38.0 萬 | <0.1% | −26−0.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,804 | $37.7 萬 | <0.1% | +59+3.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,378 | $36.9 萬 | <0.1% | −11−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 811 | $36.5 萬 | <0.1% | −74−8.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $35.5 萬 | <0.1% | −40−7.8% | 減碼 | – |
| AFLAflac Inc | Stock | 3,153 | $34.8 萬 | <0.1% | −55−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,098 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| MANHManhattan Associates Inc | Stock | 1,798 | $31.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,019 | $31.1 萬 | <0.1% | −60−2.9% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,735 | $28.8 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,815 | $26.8 萬 | <0.1% | −835−14.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,333 | $25.7 萬 | <0.1% | −67,275−95.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 728 | $24.4 萬 | <0.1% | +97+15.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 776 | $24.3 萬 | <0.1% | −11−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,416 | $24.2 萬 | <0.1% | −25−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 225 | $24.2 萬 | <0.1% | +225 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,055 | $24.1 萬 | <0.1% | −117−3.7% | 減碼 | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 10,524 | $23.9 萬 | <0.1% | −3,628−25.6% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,375 | $21.8 萬 | <0.1% | −25−1.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 395 | $20.2 萬 | <0.1% | −35−8.1% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 12,506 | $18.7 萬 | <0.1% | +1,624+14.9% | 加碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 42,000 | $14.0 萬 | <0.1% | −34,870−45.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。