Invesco, LLC
- SEC CIK
- 0001990080
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 151
- 較 2024 年第 1 季 −4
- 總值
- $2.39 億
- 較 2024 年第 1 季 +$408.6 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 114,140 | $2,094 萬 | 8.7% | −575−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 100,507 | $1,419 萬 | 5.9% | −237−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,658 | $1,404 萬 | 5.9% | −1,047−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,533 | $1,128 萬 | 4.7% | +78+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,500 | $790.8 萬 | 3.3% | −120−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,202 | $782.2 萬 | 3.3% | −10−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,799 | $597.2 萬 | 2.5% | −6−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,313 | $595.0 萬 | 2.5% | −111−0.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,373 | $547.4 萬 | 2.3% | −114−1.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 35,906 | $506.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,183 | $469.3 萬 | 2.0% | −240−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,475 | $425.9 萬 | 1.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 14,871 | $390.3 萬 | 1.6% | +63+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 53,202 | $358.4 萬 | 1.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 11,380 | $355.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 7,328 | $323.3 萬 | 1.4% | −166−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,764 | $295.6 萬 | 1.2% | −54−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,642 | $289.6 萬 | 1.2% | −122−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,935 | $271.1 萬 | 1.1% | +470+3.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 21,942 | $265.0 萬 | 1.1% | −346−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,349 | $249.8 萬 | 1.0% | −273−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,057 | $248.3 萬 | 1.0% | −171−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,711 | $244.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,815 | $243.9 萬 | 1.0% | +428+2.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 25,434 | $227.2 萬 | 0.9% | +516+2.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,506 | $224.3 萬 | 0.9% | −185−1.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 28,587 | $222.6 萬 | 0.9% | −1,157−3.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,873 | $221.5 萬 | 0.9% | −264−1.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,826 | $218.9 萬 | 0.9% | −19−0.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,359 | $202.3 萬 | 0.8% | −78−5.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 37,263 | $186.1 萬 | 0.8% | −2,412−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,808 | $182.0 萬 | 0.8% | −423−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,991 | $180.1 萬 | 0.8% | −347−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,489 | $179.7 萬 | 0.8% | +516+4.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,488 | $175.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,048 | $168.9 萬 | 0.7% | −17−0.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,518 | $168.8 萬 | 0.7% | −407−8.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,322 | $167.5 萬 | 0.7% | −172−4.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,420 | $166.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,126 | $157.9 萬 | 0.7% | −115−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,777 | $154.3 萬 | 0.6% | −101−3.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,294 | $150.8 萬 | 0.6% | −134−5.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,956 | $142.2 萬 | 0.6% | +92+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,313 | $139.3 萬 | 0.6% | −954−3.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,310 | $137.5 萬 | 0.6% | +68+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,906 | $134.5 萬 | 0.6% | +52+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,134 | $130.8 萬 | 0.5% | −59−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,335 | $127.8 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,579 | $125.0 萬 | 0.5% | −6,435−45.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,982 | $122.8 萬 | 0.5% | −220−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,673 | $121.5 萬 | 0.5% | −57−0.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,534 | $116.8 萬 | 0.5% | +687+8.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,894 | $109.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 30,943 | $104.3 萬 | 0.4% | +617+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,285 | $99.7 萬 | 0.4% | −60−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,614 | $97.7 萬 | 0.4% | −142−5.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,401 | $94.6 萬 | 0.4% | −21−1.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,436 | $92.9 萬 | 0.4% | −160−6.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,491 | $89.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,642 | $89.8 萬 | 0.4% | +69+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,813 | $89.4 萬 | 0.4% | −150−1.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,746 | $89.1 萬 | 0.4% | +734+5.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,185 | $86.9 萬 | 0.4% | +127+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,024 | $86.8 萬 | 0.4% | +178+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,515 | $86.8 萬 | 0.4% | −216−1.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,959 | $86.7 萬 | 0.4% | −1,350−21.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,001 | $86.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,622 | $84.0 萬 | 0.4% | −204−2.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,297 | $83.9 萬 | 0.4% | −10−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,621 | $82.6 萬 | 0.3% | +250+18.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,286 | $81.3 萬 | 0.3% | −24−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,555 | $80.3 萬 | 0.3% | +525+13.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,964 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,609 | $76.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,826 | $73.3 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,346 | $73.3 萬 | 0.3% | +518+5.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,059 | $70.5 萬 | 0.3% | −845−8.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,103 | $66.3 萬 | 0.3% | +121+4.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,110 | $63.9 萬 | 0.3% | −159−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,614 | $61.9 萬 | 0.3% | +295+12.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,654 | $60.6 萬 | 0.3% | −60−2.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,053 | $59.9 萬 | 0.3% | −229−7.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,370 | $59.1 萬 | 0.2% | +140+2.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,301 | $57.9 萬 | 0.2% | −31−2.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,125 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,150 | $57.3 萬 | 0.2% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,578 | $55.4 萬 | 0.2% | −194−7.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 5,153 | $55.0 萬 | 0.2% | −40−0.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,441 | $55.0 萬 | 0.2% | +462+2.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,237 | $51.2 萬 | 0.2% | −920−7.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,091 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,771 | $50.4 萬 | 0.2% | −110−3.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,179 | $50.4 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,901 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,082 | $49.0 萬 | 0.2% | −275−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,899 | $48.6 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,800 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,457 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,818 | $44.5 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,326 | $44.2 萬 | 0.2% | −60−4.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 1,278 | $25.5 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 3,891 | $22.2 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,109 | $21.4 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 424 | $21.1 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,335 | $20.9 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,484 | $20.6 萬 | 0.1% | 歷史 |