INVESCO, LLC
- SEC CIK
- 0001990080
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 133
- 較 2026 年第 1 季 +1
- 總值
- $3.23 億
- 較 2026 年第 1 季 +$3,765.71 萬 (+13.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 107,431 | $3,795.86 萬 | 11.75% | −1,259−1.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 74,462 | $1,774.73 萬 | 5.49% | −1,877−2.5% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 54,300 | $1,571.22 萬 | 4.86% | −265−0.5% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 105,398 | $1,544.61 萬 | 4.78% | +857+0.8% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 63,758 | $1,124.18 萬 | 3.48% | −1,208−1.9% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 32,166 | $970.48 萬 | 3.00% | +28,820+861.3% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,747 | $911.8 萬 | 2.82% | +33+0.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 38,650 | $773.35 萬 | 2.39% | −426−1.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 18,252 | $680.84 萬 | 2.11% | +305+1.7% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 66,692 | $641.04 萬 | 1.98% | −433−0.6% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 17,133 | $587.82 萬 | 1.82% | +485+2.9% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 14,675 | $582.85 萬 | 1.80% | −454−3.0% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 7,595 | $573.88 萬 | 1.78% | 00.0% | 不變 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 16,177 | $557.01 萬 | 1.72% | −54−0.3% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 4,462 | $535.19 萬 | 1.66% | +70+1.6% | 加碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 31,618 | $534.5 萬 | 1.65% | −3,139−9.0% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 10,236 | $513.19 萬 | 1.59% | −165−1.6% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 11,791 | $445.41 萬 | 1.38% | +8+0.1% | 加碼 | 查看 |
| AFLAFLAC INC COM | Stock | 35,765 | $419.34 萬 | 1.30% | +409+1.2% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 12,048 | $410.86 萬 | 1.27% | +1,486+14.1% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 11,602 | $392.44 萬 | 1.21% | +6+0.1% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 5,392 | $389.84 萬 | 1.21% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 11,444 | $374.6 萬 | 1.16% | −77−0.7% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 7,098 | $361.51 萬 | 1.12% | −220−3.0% | 減碼 | 查看 |
| ARWARROW ELECTRS INC | COM | 16,878 | $360.19 萬 | 1.11% | −201−1.2% | 減碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 26,697 | $354.62 萬 | 1.10% | +355+1.3% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 14,157 | $348.57 萬 | 1.08% | −879−5.8% | 減碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 14,265 | $339.42 萬 | 1.05% | +436+3.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,151 | $335.55 萬 | 1.04% | +8+0.3% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 9,078 | $328.73 萬 | 1.02% | +43+0.5% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 11,011 | $328.2 萬 | 1.02% | −34−0.3% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,075 | $294.81 萬 | 0.91% | −253−4.7% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,564 | $285.77 萬 | 0.88% | −20−0.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 5,027 | $283.17 萬 | 0.88% | +272+5.7% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 20,062 | $274.29 萬 | 0.85% | +131+0.7% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 13,793 | $261.69 萬 | 0.81% | 00.0% | 不變 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 19,442 | $229.38 萬 | 0.71% | +454+2.4% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 15,033 | $220.44 萬 | 0.68% | +273+1.8% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 20,575 | $196.92 萬 | 0.61% | +678+3.4% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 15,877 | $195.46 萬 | 0.60% | +391+2.5% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 11,567 | $191.73 萬 | 0.59% | +102+0.9% | 加碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 2,378 | $189 萬 | 0.58% | −36−1.5% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 6,945 | $187.73 萬 | 0.58% | +45+0.7% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 15,982 | $187.72 萬 | 0.58% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,982 | $178.04 萬 | 0.55% | −53−1.1% | 減碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 6,523 | $176.43 萬 | 0.55% | +435+7.1% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 4,733 | $166.92 萬 | 0.52% | +82+1.8% | 加碼 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 11,139 | $162.7 萬 | 0.50% | −320−2.8% | 減碼 | 查看 |
| CSXCSX CORP COM | Stock | 32,458 | $154.27 萬 | 0.48% | +88+0.3% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,701 | $153.82 萬 | 0.48% | +390+11.8% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 16,496 | $149.68 萬 | 0.46% | −441−2.6% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 9,755 | $147.78 萬 | 0.46% | +241+2.5% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 11,492 | $145.47 萬 | 0.45% | +580+5.3% | 加碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 3,420 | $142.03 萬 | 0.44% | +193+6.0% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 9,755 | $139.64 萬 | 0.43% | −290−2.9% | 減碼 | 查看 |
| FICOFAIR ISAAC CORP | COM | 1,128 | $134.77 萬 | 0.42% | −46−3.9% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 11,599 | $131.37 萬 | 0.41% | +396+3.5% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 51,008 | $122.83 萬 | 0.38% | 00.0% | 不變 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,426 | $121.52 萬 | 0.38% | +190+3.6% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 5,542 | $121.07 萬 | 0.37% | +223+4.2% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 2,698 | $120.35 萬 | 0.37% | +120+4.7% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,577 | $115.18 萬 | 0.36% | +1,067+30.4% | 加碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 4,987 | $110.25 萬 | 0.34% | +4,987 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,196 | $109.89 萬 | 0.34% | 00.0% | 不變 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 7,549 | $109.17 萬 | 0.34% | +737+10.8% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 14,792 | $105.61 萬 | 0.33% | +357+2.5% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 10,083 | $104.82 萬 | 0.32% | +496+5.2% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 3,932 | $97.67 萬 | 0.30% | +5+0.1% | 加碼 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 4,684 | $96.04 萬 | 0.30% | +127+2.8% | 加碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 41,245 | $95.4 萬 | 0.30% | +15,975+63.2% | 加碼 | – |
| XELXCEL ENERGY INC COM | Stock | 11,816 | $94.88 萬 | 0.29% | +294+2.6% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,849 | $94.2 萬 | 0.29% | +546+41.9% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 6,865 | $92.95 萬 | 0.29% | +465+7.3% | 加碼 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 5,016 | $91.85 萬 | 0.28% | −79−1.6% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 4,139 | $91.26 萬 | 0.28% | +220+5.6% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 5,348 | $89.7 萬 | 0.28% | +228+4.5% | 加碼 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 5,110 | $81.7 萬 | 0.25% | 00.0% | 不變 | 查看 |
| NDAQNASDAQ INC | COM | 10,163 | $80.1 萬 | 0.25% | +3,195+45.9% | 加碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 4,994 | $76.72 萬 | 0.24% | 00.0% | 不變 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 2,100 | $69.33 萬 | 0.21% | +394+23.1% | 加碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 1,512 | $68.48 萬 | 0.21% | +26+1.7% | 加碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 7,017 | $67.98 萬 | 0.21% | +7,017 | 新進 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 8,299 | $67.35 萬 | 0.21% | −642−7.2% | 減碼 | 查看 |
| HUMHUMANA INC COM | Stock | 1,692 | $67.21 萬 | 0.21% | −23−1.3% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 4,740 | $66.18 萬 | 0.20% | −71−1.5% | 減碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2,250 | $65.97 萬 | 0.20% | +147+7.0% | 加碼 | 查看 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 17,664 | $60.06 萬 | 0.19% | +1,320+8.1% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 6,487 | $59.74 萬 | 0.18% | +445+7.4% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,592 | $59 萬 | 0.18% | 00.0% | 不變 | 查看 |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 1,335 | $58.42 萬 | 0.18% | 00.0% | 不變 | 查看 |
| UNPUNION PAC CORP COM | Stock | 2,087 | $56.77 萬 | 0.18% | +33+1.6% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 758 | $55.82 萬 | 0.17% | −22−2.8% | 減碼 | – |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 2,203 | $55.07 萬 | 0.17% | −66−2.9% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 8,711 | $54.78 萬 | 0.17% | 00.0% | 不變 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,091 | $54.19 萬 | 0.17% | 00.0% | 不變 | 查看 |
| NEMNEWMONT CORP COM | Stock | 5,528 | $51.63 萬 | 0.16% | 00.0% | 不變 | 查看 |
| DKSDICKS SPORTING GOODS INC COM | Stock | 2,273 | $51.55 萬 | 0.16% | +72+3.3% | 加碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 2,216 | $50.87 萬 | 0.16% | −154−6.5% | 減碼 | 查看 |
| TXRHTEXAS ROADHOUSE INC | COM | 2,622 | $50.66 萬 | 0.16% | +431+19.7% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 4,597 | $49.42 萬 | 0.15% | −45−1.0% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（6 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 9,502 | $214.77 萬 | 0.75% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 6,965 | $67.19 萬 | 0.24% |
| INTUINTUIT COM | Stock | 627 | $27.12 萬 | 0.09% |
| CMECME GROUP INC | COM | 864 | $25.52 萬 | 0.09% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 1,460 | $20.86 萬 | 0.07% |
| WFCWELLS FARGO & CO COM | Stock | 2,527 | $20.12 萬 | 0.07% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/21 | 133 | $3.23 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/22 | 132 | $2.86 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/20 | 129 | $2.97 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/21 | 133 | $2.96 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/17 | 131 | $2.68 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/23 | 128 | $2.43 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/23 | 153 | $2.51 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/29 | 154 | $2.51 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/7 | 151 | $2.39 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/13 | 155 | $2.35 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/30 | 158 | $2.15 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/25 | 149 | $1.99 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/15 | 161 | $2.03 億 | – | SEC |