Invesco, LLC
- SEC CIK
- 0001990080
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 149
- 較 2023 年第 2 季 −12
- 總值
- $1.99 億
- 較 2023 年第 2 季 −$479.6 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 120,375 | $1,587 萬 | 8.0% | +2,960+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 98,478 | $1,043 萬 | 5.3% | +271+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,086 | $890.9 萬 | 4.5% | +573+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,705 | $851.0 萬 | 4.3% | +813+1.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,766 | $682.7 萬 | 3.4% | +73+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,556 | $584.9 萬 | 2.9% | +78+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,215 | $520.6 萬 | 2.6% | +100+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 36,195 | $434.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,535 | $427.4 萬 | 2.2% | +696+5.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,569 | $416.1 萬 | 2.1% | +262+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,650 | $314.0 萬 | 1.6% | +563+4.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,078 | $311.6 萬 | 1.6% | +596+9.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,731 | $306.1 萬 | 1.5% | +52+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,386 | $306.0 萬 | 1.5% | −40−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,911 | $303.5 萬 | 1.5% | +253+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,377 | $288.8 萬 | 1.5% | +421+8.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 22,966 | $287.6 萬 | 1.4% | −38−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,211 | $261.2 萬 | 1.3% | +706+3.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,900 | $229.6 萬 | 1.2% | −16−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,356 | $224.0 萬 | 1.1% | +1,062+7.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,528 | $220.3 萬 | 1.1% | +137+3.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,774 | $219.0 萬 | 1.1% | +521+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,786 | $218.2 萬 | 1.1% | +850+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,708 | $207.1 萬 | 1.0% | +1,801+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,585 | $202.7 萬 | 1.0% | +30+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,447 | $201.3 萬 | 1.0% | −242−0.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,111 | $194.1 萬 | 1.0% | −224−1.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,731 | $193.1 萬 | 1.0% | +110+0.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 25,077 | $192.5 萬 | 1.0% | +402+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,428 | $180.2 萬 | 0.9% | +266+2.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,953 | $180.1 萬 | 0.9% | +312+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,451 | $179.3 萬 | 0.9% | +2,065+38.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 33,420 | $177.0 萬 | 0.9% | +786+2.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,471 | $173.0 萬 | 0.9% | +101+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,315 | $166.4 萬 | 0.8% | +250+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,625 | $157.7 萬 | 0.8% | −243−6.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,016 | $153.8 萬 | 0.8% | +135+4.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,811 | $149.7 萬 | 0.8% | −243−2.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,623 | $140.6 萬 | 0.7% | +817+6.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,722 | $139.1 萬 | 0.7% | −42−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,505 | $132.3 萬 | 0.7% | −206−5.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,496 | $129.9 萬 | 0.7% | −206−12.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,310 | $129.4 萬 | 0.7% | +508+13.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 33,572 | $129.3 萬 | 0.7% | −555−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,926 | $129.0 萬 | 0.6% | −486−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,192 | $127.7 萬 | 0.6% | −33−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,705 | $124.1 萬 | 0.6% | +28+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,884 | $117.4 萬 | 0.6% | +48+1.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,985 | $115.9 萬 | 0.6% | +131+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,747 | $113.8 萬 | 0.6% | +129+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,579 | $110.7 萬 | 0.6% | −140−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,542 | $105.0 萬 | 0.5% | +6,856+30.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,174 | $99.8 萬 | 0.5% | +82+3.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,232 | $95.8 萬 | 0.5% | +2,232 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 7,894 | $95.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,260 | $95.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,489 | $91.9 萬 | 0.5% | +296+3.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,640 | $91.5 萬 | 0.5% | −316−4.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,675 | $89.0 萬 | 0.4% | −521−12.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,059 | $88.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,209 | $87.1 萬 | 0.4% | −205−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,388 | $86.4 萬 | 0.4% | +1,355+19.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,270 | $85.5 萬 | 0.4% | −4,199−49.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,260 | $79.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 6,357 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 7,276 | $78.8 萬 | 0.4% | −597−7.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,218 | $73.1 萬 | 0.4% | −169−7.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,052 | $70.9 萬 | 0.4% | +153+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,419 | $70.7 萬 | 0.4% | +333+8.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,679 | $70.5 萬 | 0.4% | −78−2.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,576 | $70.1 萬 | 0.4% | +96+6.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 17,415 | $64.3 萬 | 0.3% | +598+3.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 19,656 | $64.0 萬 | 0.3% | +4,266+27.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,342 | $63.6 萬 | 0.3% | +157+7.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,360 | $63.1 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,524 | $60.8 萬 | 0.3% | +1,561+39.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,972 | $59.9 萬 | 0.3% | −127−2.5% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 952 | $58.6 萬 | 0.3% | +620+186.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 14,336 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,072 | $54.0 萬 | 0.3% | −403−27.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,705 | $51.3 萬 | 0.3% | −60−1.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,534 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,762 | $50.3 萬 | 0.3% | −222−5.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,471 | $49.9 萬 | 0.3% | +740+15.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,313 | $49.6 萬 | 0.2% | +96+7.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,897 | $48.9 萬 | 0.2% | −306−1.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,467 | $48.3 萬 | 0.2% | +361+11.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,642 | $48.0 萬 | 0.2% | −107−6.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,390 | $47.6 萬 | 0.2% | +106+2.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,995 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,191 | $46.0 萬 | 0.2% | +253+27.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,243 | $45.5 萬 | 0.2% | −235−2.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,866 | $44.8 萬 | 0.2% | −78−2.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,883 | $42.9 萬 | 0.2% | +28+1.5% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 235 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,608 | $42.6 萬 | 0.2% | +130+5.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,758 | $40.1 萬 | 0.2% | −145−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,424 | $38.9 萬 | 0.2% | −24−1.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,372 | $38.9 萬 | 0.2% | +162+3.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,446 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 10,389 | $70.0 萬 | 0.3% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,321 | $52.2 萬 | 0.3% | 歷史 |
| DXCMDexcom Inc | COM | 2,712 | $34.9 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 2,012 | $23.5 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,471 | $23.3 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,335 | $22.4 萬 | 0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,602 | $22.3 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,170 | $21.8 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,085 | $21.0 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,442 | $20.7 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,321 | $20.6 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 459 | $20.4 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,794 | $20.1 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 994 | $19.9 萬 | 0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 10,781 | $8.87 萬 | <0.1% | 歷史 |