Invesco, LLC
- SEC CIK
- 0001990080
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 158
- 較 2023 年第 3 季 +9
- 總值
- $2.15 億
- 較 2023 年第 3 季 +$1,679 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 115,544 | $1,628 萬 | 7.6% | −4,831−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,679 | $1,059 萬 | 4.9% | −407−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 98,249 | $1,036 萬 | 4.8% | −229−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,508 | $1,011 萬 | 4.7% | +2,803+5.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,656 | $831.4 萬 | 3.9% | −110−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,147 | $603.8 萬 | 2.8% | −68−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,770 | $571.7 萬 | 2.7% | −786−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,797 | $481.2 萬 | 2.2% | −738−5.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 35,906 | $478.1 萬 | 2.2% | −289−0.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,569 | $443.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 13,576 | $353.5 萬 | 1.6% | −74−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,385 | $327.9 萬 | 1.5% | −10.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,596 | $324.0 萬 | 1.5% | −135−1.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,760 | $316.5 萬 | 1.5% | −318−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,324 | $310.3 萬 | 1.4% | −53−1.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 22,568 | $275.9 萬 | 1.3% | −398−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,789 | $268.2 萬 | 1.2% | −2,122−11.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,475 | $252.4 萬 | 1.2% | −110−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,731 | $243.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,447 | $229.2 萬 | 1.1% | −327−2.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16,265 | $226.1 萬 | 1.1% | +794+5.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,709 | $225.1 萬 | 1.0% | −402−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,209 | $222.9 萬 | 1.0% | −147−1.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,670 | $217.0 萬 | 1.0% | −230−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,393 | $210.8 萬 | 1.0% | −35−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 25,007 | $206.3 萬 | 1.0% | −70−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,467 | $204.6 萬 | 1.0% | −1,744−7.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,905 | $201.3 萬 | 0.9% | −803−1.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 34,157 | $196.8 萬 | 0.9% | +737+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,786 | $189.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,218 | $188.0 萬 | 0.9% | −229−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,693 | $186.1 萬 | 0.9% | −260−1.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,064 | $186.1 萬 | 0.9% | −464−10.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,187 | $183.5 萬 | 0.9% | −128−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,953 | $176.2 萬 | 0.8% | −63−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,547 | $175.7 萬 | 0.8% | −78−2.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,510 | $175.1 萬 | 0.8% | −113−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,433 | $169.1 萬 | 0.8% | −378−3.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,449 | $168.7 萬 | 0.8% | −47−3.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 32,511 | $168.1 萬 | 0.8% | −1,061−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,633 | $164.6 萬 | 0.8% | −89−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,988 | $150.7 萬 | 0.7% | +446+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,771 | $149.5 萬 | 0.7% | −155−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,202 | $148.7 萬 | 0.7% | −108−2.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,547 | $148.1 萬 | 0.7% | −158−5.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,016 | $140.2 萬 | 0.7% | −1,435−19.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,327 | $133.0 萬 | 0.6% | −178−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,656 | $126.7 萬 | 0.6% | −228−5.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,529 | $125.2 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,897 | $124.2 萬 | 0.6% | −295−3.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,662 | $118.3 萬 | 0.5% | +392+9.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,913 | $118.0 萬 | 0.5% | −72−1.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,631 | $111.3 萬 | 0.5% | −44−1.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,075 | $106.8 萬 | 0.5% | −99−4.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,232 | $106.6 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,047 | $105.1 萬 | 0.5% | +300+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,210 | $100.7 萬 | 0.5% | −50−0.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,131 | $100.6 萬 | 0.5% | −78−1.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,894 | $95.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,584 | $93.4 萬 | 0.4% | −95−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,292 | $91.3 萬 | 0.4% | −1,197−12.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,269 | $90.1 萬 | 0.4% | −119−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,681 | $89.2 萬 | 0.4% | +41+0.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,059 | $88.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,707 | $84.5 萬 | 0.4% | +3,347+40.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,189 | $83.1 萬 | 0.4% | −29−1.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,436 | $82.3 萬 | 0.4% | −140−8.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,276 | $82.0 萬 | 0.4% | −81−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,100 | $78.8 萬 | 0.4% | −160−1.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,854 | $78.1 萬 | 0.4% | −198−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,532 | $74.6 萬 | 0.3% | +219+16.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 6,832 | $69.0 萬 | 0.3% | −444−6.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,493 | $68.5 萬 | 0.3% | +151+6.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 20,797 | $67.9 萬 | 0.3% | +1,141+5.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,224 | $67.1 萬 | 0.3% | −300−5.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,850 | $66.4 萬 | 0.3% | −122−2.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,601 | $64.6 萬 | 0.3% | −1,814−10.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,719 | $58.6 萬 | 0.3% | −700−15.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,103 | $58.1 萬 | 0.3% | +31+2.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,972 | $57.3 萬 | 0.3% | +501+9.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,537 | $56.3 萬 | 0.3% | +70+2.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,705 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 15,324 | $53.1 萬 | 0.2% | −573−3.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 14,336 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,279 | $51.2 萬 | 0.2% | −111−2.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,608 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,853 | $49.7 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,432 | $48.3 萬 | 0.2% | −210−12.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,133 | $47.4 萬 | 0.2% | −58−4.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,163 | $46.9 萬 | 0.2% | −80−1.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,455 | $46.2 萬 | 0.2% | −540−10.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,430 | $44.4 萬 | 0.2% | −328−3.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,091 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,068 | $43.6 萬 | 0.2% | −466−18.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,923 | $43.0 萬 | 0.2% | −224−7.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,524 | $42.9 萬 | 0.2% | −238−6.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,631 | $42.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,699 | $42.4 萬 | 0.2% | +318+7.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,192 | $42.4 萬 | 0.2% | −51−1.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 183 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。