Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 84
- 較 2025 年第 4 季 +5
- 總值
- $16.2 億
- 較 2025 年第 4 季 −$3,554 萬 (−2.2%)
| 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 | 414,930 | $2.48 億 | 15.3% | +11,770+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 363,690 | $2.10 億 | 13.0% | +3,339+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 425,548 | $1.86 億 | 11.5% | +6,417+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 433,617 | $1.25 億 | 7.7% | +11,685+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 575,730 | $1.13 億 | 7.0% | +11,458+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 375,719 | $9,841 萬 | 6.1% | +6,313+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,152,899 | $6,231 萬 | 3.9% | +57,585+5.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 52,692 | $5,250 萬 | 3.2% | +645+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 200,995 | $5,101 萬 | 3.2% | +12,011+6.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 177,171 | $4,825 萬 | 3.0% | +4,333+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 268,212 | $4,678 萬 | 2.9% | +12,704+5.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 160,266 | $4,597 萬 | 2.8% | −296−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 919,245 | $4,538 萬 | 2.8% | +33,562+3.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 138,254 | $4,279 萬 | 2.6% | −912−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,560 | $3,611 萬 | 2.2% | +6,258+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 146,711 | $3,056 萬 | 1.9% | +7,472+5.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 30,623 | $2,591 萬 | 1.6% | −625−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,431 | $1,849 萬 | 1.1% | −104−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 107,608 | $1,826 萬 | 1.1% | −6,902−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,532 | $1,575 萬 | 1.0% | −3,006−5.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 126,629 | $1,574 萬 | 1.0% | −1,688−1.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 151,069 | $1,245 萬 | 0.8% | +33,957+29.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,114 | $960.4 萬 | 0.6% | −5,190−5.6% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 63,482 | $611.3 萬 | 0.4% | +54,693+622.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,521 | $592.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 14,110 | $405.8 萬 | 0.3% | +5,709+68.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 118,455 | $359.2 萬 | 0.2% | −727−0.6% | 減碼 | – |
| BABoeing Co | Stock | 15,845 | $315.4 萬 | 0.2% | −26,522−62.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,881 | $309.3 萬 | 0.2% | −86−0.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,689 | $206.3 萬 | 0.1% | +531+2.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,561 | $179.2 萬 | 0.1% | +1,153+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,458 | $138.2 萬 | 0.1% | +15+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,312 | $132.3 萬 | 0.1% | +72+3.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,800 | $114.1 萬 | 0.1% | −1,845−19.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,495 | $110.5 萬 | 0.1% | +1,475+14.7% | 加碼 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 104,282 | $110.3 萬 | 0.1% | +5,085+5.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,749 | $104.3 萬 | 0.1% | −84−1.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,536 | $99.0 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,885 | $94.9 萬 | 0.1% | +1,457+102.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,074 | $92.3 萬 | 0.1% | −3,811−20.2% | 減碼 | – |
| VVisa Inc. | Stock | 3,038 | $91.8 萬 | 0.1% | +3,038 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 10,700 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 14,300 | $80.9 萬 | 0.1% | −4,200−22.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,106 | $75.3 萬 | <0.1% | −134−4.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,802 | $74.4 萬 | <0.1% | −145−4.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,550 | $72.6 萬 | <0.1% | +8,550 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,843 | $71.7 萬 | <0.1% | −12−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,861 | $68.1 萬 | <0.1% | +222+2.9% | 加碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 113,376 | $68.1 萬 | <0.1% | +2,444+2.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,627 | $68.0 萬 | <0.1% | −87−1.5% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 9,168 | $66.7 萬 | <0.1% | −155−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,239 | $62.5 萬 | <0.1% | −91−2.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,780 | $59.7 萬 | <0.1% | +1,500+45.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,792 | $58.6 萬 | <0.1% | +37+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,592 | $57.4 萬 | <0.1% | +3,592 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,626 | $53.3 萬 | <0.1% | +90+2.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,012 | $53.3 萬 | <0.1% | +807+15.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,846 | $45.5 萬 | <0.1% | +899+22.8% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 800 | $45.0 萬 | <0.1% | +800 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 980 | $41.8 萬 | <0.1% | −459−31.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,378 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,804 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,300 | $35.2 萬 | <0.1% | +9,300 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,149 | $34.5 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,098 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,997 | $32.9 萬 | <0.1% | −156−4.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $32.4 萬 | <0.1% | −5−1.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,326 | $32.1 萬 | <0.1% | −12,508−79.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,400 | $30.5 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,843 | $30.1 萬 | <0.1% | +788+25.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,600 | $27.6 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,649 | $27.2 萬 | <0.1% | −86−5.0% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 18,456 | $26.8 萬 | <0.1% | +5,950+47.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,135 | $24.3 萬 | <0.1% | −198−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 732 | $23.5 萬 | <0.1% | +4+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 833 | $22.6 萬 | <0.1% | +833 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,673 | $22.3 萬 | <0.1% | −125−7.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,000 | $22.1 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 234 | $21.5 萬 | <0.1% | +9+4.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,300 | $20.8 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 737 | $20.5 萬 | <0.1% | −39−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 978 | $20.2 萬 | <0.1% | +978 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,757 | $20.2 萬 | <0.1% | −262−13.0% | 減碼 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 42,845 | $14.0 萬 | <0.1% | +845+2.0% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $518.9 萬 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 811 | $36.5 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,815 | $26.8 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,416 | $24.2 萬 | <0.1% | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 10,524 | $23.9 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,375 | $21.8 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 395 | $20.2 萬 | <0.1% | 歷史 |