Invesco, LLC
- SEC CIK
- 0001990080
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 153
- 較 2024 年第 3 季 −1
- 總值
- $2.51 億
- 較 2024 年第 3 季 +$40.1 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 112,751 | $2,147 萬 | 8.6% | +263+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 100,523 | $1,675 萬 | 6.7% | −121−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,147 | $1,583 萬 | 6.3% | +895+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,410 | $1,337 萬 | 5.3% | +163+0.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,453 | $899.2 萬 | 3.6% | −20−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,037 | $828.0 萬 | 3.3% | −52−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,026 | $591.2 萬 | 2.4% | +939+7.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,870 | $565.5 萬 | 2.3% | +204+1.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,358 | $533.3 萬 | 2.1% | −15−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,571 | $492.1 萬 | 2.0% | +346+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,961 | $442.6 萬 | 1.8% | −229−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 35,906 | $409.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 57,834 | $401.7 萬 | 1.6% | +3,440+6.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,158 | $398.2 萬 | 1.6% | −47−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,142 | $376.1 萬 | 1.5% | −12−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,632 | $374.9 萬 | 1.5% | −22−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,813 | $319.7 萬 | 1.3% | +251+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,681 | $304.0 萬 | 1.2% | +208+1.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,711 | $303.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 11,451 | $298.5 萬 | 1.2% | +62+0.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 21,602 | $290.2 萬 | 1.2% | +2,461+12.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 27,658 | $286.1 萬 | 1.1% | +674+2.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,615 | $281.8 萬 | 1.1% | +575+4.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,186 | $247.2 萬 | 1.0% | −643−4.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,233 | $245.5 萬 | 1.0% | −2−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,622 | $245.1 萬 | 1.0% | +60+0.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 26,564 | $239.7 萬 | 1.0% | −1,964−6.9% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 20,889 | $236.3 萬 | 0.9% | −853−3.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,970 | $215.3 萬 | 0.9% | +3,565+9.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,445 | $201.9 萬 | 0.8% | +70.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,236 | $189.5 萬 | 0.8% | −61−1.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 16,189 | $189.0 萬 | 0.8% | +366+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,045 | $177.0 萬 | 0.7% | +44+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,167 | $173.9 萬 | 0.7% | +493+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,941 | $171.3 萬 | 0.7% | −135−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,766 | $170.4 萬 | 0.7% | +108+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,300 | $162.5 萬 | 0.6% | −2,012−4.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,893 | $162.3 萬 | 0.6% | +2,001+22.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,140 | $157.6 萬 | 0.6% | +225+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,770 | $155.9 萬 | 0.6% | −650−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,304 | $151.3 萬 | 0.6% | −67−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,855 | $150.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,138 | $148.9 萬 | 0.6% | +59+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,453 | $129.5 萬 | 0.5% | +50+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,597 | $124.9 萬 | 0.5% | −76−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,765 | $123.0 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,926 | $121.4 萬 | 0.5% | −33−1.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,242 | $120.9 萬 | 0.5% | −3,060−13.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,609 | $119.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,500 | $118.8 萬 | 0.5% | +1,244+13.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,426 | $117.7 萬 | 0.5% | +91+3.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,764 | $110.9 萬 | 0.4% | −514−22.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,294 | $108.9 萬 | 0.4% | −119−2.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,899 | $105.3 萬 | 0.4% | −50−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,324 | $103.6 萬 | 0.4% | +49+1.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,894 | $103.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,997 | $101.0 萬 | 0.4% | +136+7.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,468 | $100.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,950 | $98.9 萬 | 0.4% | +124+1.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,969 | $98.8 萬 | 0.4% | +452+6.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,303 | $97.6 萬 | 0.4% | −311−11.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,815 | $93.5 萬 | 0.4% | −120−4.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,343 | $92.8 萬 | 0.4% | −157−6.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,208 | $90.9 萬 | 0.4% | −61−0.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,281 | $90.2 萬 | 0.4% | −16−1.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,052 | $90.2 萬 | 0.4% | −154−4.8% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 30,337 | $87.2 萬 | 0.3% | −1,285−4.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,623 | $85.5 萬 | 0.3% | +365+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,746 | $84.6 萬 | 0.3% | +546+17.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,020 | $83.4 萬 | 0.3% | −249−2.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,060 | $82.7 萬 | 0.3% | −270−2.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,242 | $82.1 萬 | 0.3% | +211+1.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,964 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,993 | $75.9 萬 | 0.3% | +263+9.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,519 | $74.8 萬 | 0.3% | +772+28.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,956 | $72.8 萬 | 0.3% | −54−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,934 | $71.7 萬 | 0.3% | +315+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,001 | $69.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,304 | $68.1 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,246 | $66.3 萬 | 0.3% | −1,177−11.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,202 | $63.9 萬 | 0.3% | −1,659−28.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,136 | $60.5 萬 | 0.2% | −14−1.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,701 | $58.5 萬 | 0.2% | +551+6.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 525 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,899 | $57.0 萬 | 0.2% | −226−5.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,771 | $56.5 萬 | 0.2% | −272−8.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,901 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,859 | $52.8 萬 | 0.2% | +59+3.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,260 | $51.7 萬 | 0.2% | −168−6.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,741 | $50.5 萬 | 0.2% | +134+8.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,250 | $49.2 萬 | 0.2% | −772−4.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,565 | $49.2 萬 | 0.2% | +169+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,347 | $48.9 萬 | 0.2% | +21+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,363 | $48.6 萬 | 0.2% | −511−10.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,988 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 828 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,613 | $46.3 萬 | 0.2% | −158−5.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,987 | $46.1 萬 | 0.2% | −1,796−7.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,425 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,623 | $45.3 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 2,975 | $30.0 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 690 | $28.7 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 459 | $23.9 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,469 | $22.9 萬 | 0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,616 | $21.8 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,583 | $20.7 萬 | 0.1% | 歷史 |
| VICRVicor Corp | COM | 4,865 | $20.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,035 | $20.4 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,479 | $20.1 萬 | 0.1% | 歷史 |