Invictus Private Wealth, LLC
- SEC CIK
- 0001939208
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 86
- 較 2026 年第 1 季 +2
- 總值
- $18.6 億
- 較 2026 年第 1 季 +$2.45 億 (+15.2%)
| 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 | 422,331 | $2.90 億 | 15.6% | +7,401+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 364,743 | $2.69 億 | 14.4% | +1,053+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,576,840 | $2.22 億 | 11.9% | +23,552+0.9% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,764,095 | $1.42 億 | 7.6% | +29,627+1.7% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 586,270 | $1.28 億 | 6.9% | +10,540+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 380,442 | $1.15 億 | 6.2% | +4,723+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,184,770 | $7,072 萬 | 3.8% | +31,871+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 199,329 | $5,768 萬 | 3.1% | −1,666−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 158,853 | $5,613 萬 | 3.0% | −1,413−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 266,046 | $5,323 萬 | 2.9% | −2,166−0.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 177,385 | $5,304 萬 | 2.8% | +214+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 135,524 | $5,119 萬 | 2.7% | −2,730−2.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 944,769 | $5,065 萬 | 2.7% | +25,524+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 52,587 | $4,919 萬 | 2.6% | −105−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,519 | $3,516 萬 | 1.9% | +808+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 30,275 | $3,062 萬 | 1.6% | −348−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,221 | $2,172 萬 | 1.2% | −39,339−40.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,691 | $2,068 萬 | 1.1% | −740−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,003 | $1,735 萬 | 0.9% | −529−1.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 164,941 | $1,460 萬 | 0.8% | +13,872+9.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 123,404 | $1,398 萬 | 0.8% | −3,225−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 93,654 | $1,308 萬 | 0.7% | +93,654 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,911 | $1,079 萬 | 0.6% | +10,797+12.3% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 73,253 | $874.1 萬 | 0.5% | +9,771+15.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 87,126 | $719.8 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 14,082 | $503.2 萬 | 0.3% | −28−0.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 140,447 | $428.2 萬 | 0.2% | +21,992+18.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,809 | $412.6 萬 | 0.2% | +9,809 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,187 | $404.8 萬 | 0.2% | +4,875+210.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,805 | $366.3 萬 | 0.2% | +6,924+17.8% | 加碼 | – |
| BABoeing Co | Stock | 12,668 | $274.2 萬 | 0.1% | −3,177−20.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,647 | $247.8 萬 | 0.1% | +3,958+21.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,499 | $215.5 萬 | 0.1% | −62−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,902 | $153.5 萬 | 0.1% | −556−2.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,749 | $145.0 萬 | 0.1% | 00.0% | 不變 | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 107,395 | $114.4 萬 | 0.1% | +3,113+3.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,677 | $103.2 萬 | 0.1% | −125−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,772 | $97.8 萬 | 0.1% | −113−3.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,536 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,172 | $96.5 萬 | 0.1% | +3,311+42.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,598 | $92.6 萬 | <0.1% | +3,586+59.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,746 | $87.3 萬 | <0.1% | +46+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,545 | $87.3 萬 | <0.1% | −493−16.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,097 | $85.5 萬 | <0.1% | +1,023+6.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,835 | $79.7 萬 | <0.1% | −271−8.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,604 | $77.0 萬 | <0.1% | −1,196−15.3% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 113,376 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,168 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,797 | $75.8 萬 | <0.1% | −46−0.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,182 | $74.4 萬 | <0.1% | +33+1.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,588 | $73.5 萬 | <0.1% | −39−0.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,531 | $72.6 萬 | <0.1% | +2,685+55.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,665 | $69.0 萬 | <0.1% | −1,830−15.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,114 | $68.2 萬 | <0.1% | +3,136+320.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,550 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,712 | $63.4 萬 | <0.1% | −80−4.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,397 | $62.9 萬 | <0.1% | +1,019+42.9% | 加碼 | – |
| RTXRTX Corp | Stock | 3,252 | $61.7 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,666 | $61.4 萬 | <0.1% | +1,666 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,696 | $58.6 萬 | <0.1% | +3,696 | 新進 | – |
| ORCLOracle Corp | Stock | 3,750 | $55.0 萬 | <0.1% | +124+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,441 | $53.0 萬 | <0.1% | +7,441 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,491 | $52.9 萬 | <0.1% | −101−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,220 | $52.4 萬 | <0.1% | +300+7.7% | 加碼依 4 比 1 拆股換算 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 32,723 | $47.3 萬 | <0.1% | +14,267+77.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,766 | $44.9 萬 | <0.1% | +1,923+50.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,804 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,578 | $42.0 萬 | <0.1% | +443+14.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,099 | $40.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 700 | $36.9 萬 | <0.1% | −100−12.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 838 | $34.8 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,945 | $34.5 萬 | <0.1% | −52−1.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,000 | $33.1 萬 | <0.1% | −300−3.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,609 | $31.1 萬 | <0.1% | −40−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,625 | $30.0 萬 | <0.1% | +3,625 | 新進 | – |
| LLYEli Lilly & Co | Stock | 243 | $29.1 萬 | <0.1% | +9+3.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,280 | $28.5 萬 | <0.1% | −1,500−31.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,200 | $27.7 萬 | <0.1% | −200−8.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 712 | $26.7 萬 | <0.1% | −25−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,375 | $25.4 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 669 | $24.8 萬 | <0.1% | −63−8.6% | 減碼 | – |
| JHIJohn Hancock Investors Trust | COM | 18,029 | $24.0 萬 | <0.1% | +18,029 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,425 | $23.3 萬 | <0.1% | −175−10.9% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,673 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,273 | $22.8 萬 | <0.1% | +1,273 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 900 | $21.8 萬 | <0.1% | +900 | 新進 | – |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 107,608 | $1,826 萬 | 1.1% | 歷史 |
| RBLXRoblox Corp | Stock | 14,300 | $80.9 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $32.4 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 3,326 | $32.1 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,000 | $22.1 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,300 | $20.8 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,757 | $20.2 萬 | <0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 42,845 | $14.0 萬 | <0.1% | 歷史 |