Invesco, LLC
- SEC CIK
- 0001990080
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 154
- 較 2024 年第 2 季 +3
- 總值
- $2.51 億
- 較 2024 年第 2 季 +$1,138 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 112,488 | $1,881 萬 | 7.5% | −1,652−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 100,644 | $1,715 萬 | 6.8% | +137+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,252 | $1,328 萬 | 5.3% | −1,406−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,247 | $1,241 萬 | 4.9% | −286−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,473 | $1,010 萬 | 4.0% | −27−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,089 | $805.8 萬 | 3.2% | −113−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,666 | $659.8 萬 | 2.6% | −133−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,087 | $563.1 萬 | 2.2% | −226−1.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 35,906 | $472.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 9,373 | $463.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,205 | $461.1 萬 | 1.8% | +22+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,225 | $418.6 萬 | 1.7% | +354+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,190 | $403.1 萬 | 1.6% | −1,285−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,389 | $367.0 萬 | 1.5% | +9+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 54,394 | $354.4 萬 | 1.4% | +1,192+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,154 | $353.3 萬 | 1.4% | −174−2.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,562 | $346.5 萬 | 1.4% | −80−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,654 | $343.2 萬 | 1.4% | −110−0.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 26,984 | $301.7 萬 | 1.2% | +1,550+6.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,711 | $290.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 21,742 | $288.8 萬 | 1.2% | −200−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,829 | $285.7 萬 | 1.1% | −106−0.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 19,141 | $284.2 萬 | 1.1% | +326+1.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,040 | $266.3 萬 | 1.1% | +167+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,473 | $263.0 萬 | 1.0% | +124+1.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 28,528 | $259.9 萬 | 1.0% | −59−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,562 | $252.2 萬 | 1.0% | −495−3.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,235 | $240.0 萬 | 1.0% | −124−9.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,823 | $221.0 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,438 | $211.3 萬 | 0.8% | −50−0.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 37,405 | $195.1 萬 | 0.8% | +142+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,371 | $189.3 萬 | 0.8% | −135−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,312 | $189.3 萬 | 0.8% | −679−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,297 | $188.7 萬 | 0.8% | −25−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,674 | $183.7 萬 | 0.7% | −134−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,420 | $172.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 11,658 | $171.7 萬 | 0.7% | +169+1.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,302 | $171.7 萬 | 0.7% | −824−3.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,001 | $166.1 萬 | 0.7% | +45+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,854 | $156.2 萬 | 0.6% | −52−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,076 | $154.7 萬 | 0.6% | −237−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,079 | $154.7 萬 | 0.6% | −55−1.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,959 | $151.7 萬 | 0.6% | −89−4.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,892 | $142.8 萬 | 0.6% | +358+4.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,756 | $142.7 萬 | 0.6% | −21−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,915 | $142.7 萬 | 0.6% | +2,360+51.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,278 | $141.5 萬 | 0.6% | −16−0.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,413 | $139.8 萬 | 0.6% | −105−2.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,335 | $118.2 萬 | 0.5% | +25+1.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,468 | $116.2 萬 | 0.5% | −23−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,894 | $112.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,673 | $110.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,614 | $109.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,861 | $108.8 萬 | 0.4% | +240+14.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,275 | $108.5 萬 | 0.4% | +90+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,256 | $105.5 萬 | 0.4% | +614+7.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,297 | $105.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,861 | $99.7 萬 | 0.4% | −1,718−22.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,269 | $99.6 萬 | 0.4% | −246−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,403 | $99.5 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,269 | $99.1 萬 | 0.4% | −16−0.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,935 | $98.0 萬 | 0.4% | −47−1.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,609 | $97.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,031 | $95.8 萬 | 0.4% | +1,285+8.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,500 | $93.9 萬 | 0.4% | +64+2.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 31,622 | $93.9 萬 | 0.4% | +679+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,330 | $91.0 萬 | 0.4% | +271+3.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,949 | $89.0 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,206 | $88.3 萬 | 0.4% | −80−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,423 | $88.1 萬 | 0.4% | +77+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,826 | $87.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,258 | $86.9 萬 | 0.3% | +445+5.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,964 | $83.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,517 | $82.2 萬 | 0.3% | −105−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,001 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 3,043 | $73.2 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,730 | $71.5 萬 | 0.3% | +116+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,200 | $66.1 萬 | 0.3% | +97+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,619 | $66.0 萬 | 0.3% | +249+4.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,301 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,901 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,747 | $63.2 萬 | 0.3% | +93+3.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,010 | $61.6 萬 | 0.2% | −100−2.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,367 | $60.8 萬 | 0.2% | −870−7.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,125 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 24,783 | $58.1 萬 | 0.2% | −3,241−11.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,022 | $55.3 萬 | 0.2% | −419−2.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,150 | $54.0 萬 | 0.2% | −29−2.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,150 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,326 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,091 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,396 | $50.7 萬 | 0.2% | −61−1.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,428 | $50.7 萬 | 0.2% | −150−5.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,800 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,082 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 828 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,607 | $47.8 萬 | 0.2% | +26+1.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 4,924 | $47.6 萬 | 0.2% | −229−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,874 | $46.9 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,425 | $46.8 萬 | 0.2% | −90−3.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,335 | $127.8 萬 | 0.5% | – |
| DDominion Energy, Inc | Stock | 7,750 | $38.0 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 1,970 | $26.0 萬 | 0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 3,838 | $21.4 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 260 | $21.3 萬 | 0.1% | 歷史 |