Invesco, LLC
- SEC CIK
- 0001990080
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 155
- 較 2023 年第 4 季 −3
- 總值
- $2.35 億
- 較 2023 年第 4 季 +$1,987 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 114,715 | $1,747 萬 | 7.4% | −829−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,705 | $1,329 萬 | 5.7% | +4,026+5.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 100,744 | $1,265 萬 | 5.4% | +2,495+2.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,620 | $924.6 萬 | 3.9% | −36−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,455 | $916.7 萬 | 3.9% | +947+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,212 | $674.9 萬 | 2.9% | +65+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,805 | $628.0 萬 | 2.7% | +35+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 35,906 | $586.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,424 | $564.8 萬 | 2.4% | +627+4.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,487 | $509.3 萬 | 2.2% | −82−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,423 | $421.9 萬 | 1.8% | +99+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,808 | $413.3 萬 | 1.8% | +1,232+9.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,494 | $360.9 萬 | 1.5% | −102−1.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,764 | $323.8 萬 | 1.4% | +4+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,380 | $323.6 萬 | 1.4% | −50.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,458 | $312.5 萬 | 1.3% | −89−2.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 26,529 | $306.0 萬 | 1.3% | +3,820+16.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,818 | $291.9 萬 | 1.2% | −657−4.9% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 22,288 | $288.5 萬 | 1.2% | −280−1.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,387 | $267.5 萬 | 1.1% | +2,122+13.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,711 | $253.9 萬 | 1.1% | −20−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,622 | $252.8 萬 | 1.1% | +229+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,228 | $247.1 萬 | 1.1% | +19+0.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,845 | $245.5 萬 | 1.0% | +175+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,014 | $245.3 萬 | 1.0% | −1,775−11.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,137 | $244.6 萬 | 1.0% | +1,627+13.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 39,675 | $235.2 萬 | 1.0% | +5,518+16.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,465 | $234.6 萬 | 1.0% | +18+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 24,918 | $213.9 萬 | 0.9% | −89−0.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 29,744 | $201.3 萬 | 0.9% | −2,767−8.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,338 | $200.9 萬 | 0.9% | +433+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,691 | $199.9 萬 | 0.8% | −742−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,231 | $188.7 萬 | 0.8% | −4,236−20.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,437 | $179.6 萬 | 0.8% | −12−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,973 | $173.1 萬 | 0.7% | +3,926+55.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,925 | $170.8 萬 | 0.7% | +861+21.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,488 | $170.6 萬 | 0.7% | −283−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,241 | $169.7 萬 | 0.7% | −1,452−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,494 | $169.7 萬 | 0.7% | −708−16.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,420 | $164.9 萬 | 0.7% | −6,366−9.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,428 | $157.8 萬 | 0.7% | −205−7.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,267 | $151.1 萬 | 0.6% | −6,951−18.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,854 | $147.8 萬 | 0.6% | +198+5.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,864 | $146.4 萬 | 0.6% | −152−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,193 | $146.4 萬 | 0.6% | −994−16.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,878 | $145.2 萬 | 0.6% | −75−2.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,065 | $144.3 萬 | 0.6% | −482−18.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,202 | $129.4 萬 | 0.6% | −429−11.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,242 | $128.1 萬 | 0.5% | +167+8.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,846 | $123.0 萬 | 0.5% | −2,142−7.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,335 | $122.8 萬 | 0.5% | +103+4.6% | 加碼 | – |
| DEDeere & Co | Stock | 2,756 | $113.2 萬 | 0.5% | −571−17.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,731 | $110.2 萬 | 0.5% | +202+1.8% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 30,326 | $109.5 萬 | 0.5% | +9,529+45.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,345 | $109.2 萬 | 0.5% | −552−7.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,847 | $107.8 萬 | 0.5% | +2,623+50.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,894 | $102.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,309 | $101.8 萬 | 0.4% | −604−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,730 | $101.6 萬 | 0.4% | −480−6.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,963 | $101.4 萬 | 0.4% | +282+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,573 | $97.4 萬 | 0.4% | +281+3.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,307 | $94.2 萬 | 0.4% | −129−9.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,001 | $92.4 萬 | 0.4% | −1,268−15.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,904 | $90.5 萬 | 0.4% | +3,932+65.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,826 | $88.8 萬 | 0.4% | −274−3.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,012 | $88.0 萬 | 0.4% | +2,305+19.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,422 | $86.4 萬 | 0.4% | −110−7.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,310 | $86.2 萬 | 0.4% | −821−19.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,609 | $86.1 萬 | 0.4% | −2,450−16.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,058 | $83.9 萬 | 0.4% | +521+14.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,491 | $83.0 萬 | 0.4% | −214−4.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,964 | $82.7 萬 | 0.4% | −312−5.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,596 | $82.7 萬 | 0.4% | +103+4.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,282 | $71.1 萬 | 0.3% | −1,380−29.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,371 | $67.8 萬 | 0.3% | +268+24.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,030 | $65.8 萬 | 0.3% | +4,030 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 10,841 | $65.2 萬 | 0.3% | −316−2.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,269 | $63.4 萬 | 0.3% | −585−12.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,828 | $62.8 萬 | 0.3% | +4,839+97.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,772 | $62.3 萬 | 0.3% | −151−5.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,319 | $62.2 萬 | 0.3% | +688+42.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,982 | $61.2 萬 | 0.3% | +989+49.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,890 | $59.8 萬 | 0.3% | +191+4.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,979 | $59.2 萬 | 0.3% | +655+4.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,881 | $55.6 萬 | 0.2% | −703−19.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,802 | $55.5 萬 | 0.2% | −51−1.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,125 | $54.7 萬 | 0.2% | −725−14.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,714 | $53.7 萬 | 0.2% | +1,380+103.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 5,193 | $53.2 萬 | 0.2% | −1,639−24.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 183 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,332 | $53.2 萬 | 0.2% | −100−7.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,230 | $53.0 萬 | 0.2% | +902+20.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,183 | $51.9 萬 | 0.2% | −1,006−46.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,386 | $50.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,357 | $48.7 萬 | 0.2% | −73−0.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,157 | $47.2 萬 | 0.2% | −2,444−15.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,024 | $46.5 萬 | 0.2% | −177−2.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,901 | $45.9 萬 | 0.2% | −262−3.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,988 | $45.8 萬 | 0.2% | −620−23.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,091 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 10,958 | $31.3 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 7,399 | $30.5 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,139 | $25.2 萬 | 0.1% | 歷史 |
| VICRVicor Corp | COM | 5,512 | $24.8 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,581 | $23.3 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 2,929 | $22.7 萬 | 0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,570 | $21.2 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,870 | $20.8 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,334 | $20.7 萬 | 0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 11,124 | $16.3 萬 | 0.1% | 歷史 |