Invesco, LLC
- SEC CIK
- 0001990080
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 131
- 較 2025 年第 1 季 +3
- 總值
- $2.68 億
- 較 2025 年第 1 季 +$2,461 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 103,385 | $2,260 萬 | 8.4% | −5,003−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 109,881 | $1,949 萬 | 7.3% | −2,409−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,132 | $1,670 萬 | 6.2% | +1,576+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,550 | $1,119 萬 | 4.2% | −811−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,589 | $949.3 萬 | 3.5% | +201+2.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,640 | $914.7 萬 | 3.4% | −150−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,471 | $869.0 萬 | 3.2% | +9+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 69,433 | $685.7 萬 | 2.6% | +1,542+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,425 | $622.9 萬 | 2.3% | +1,009+2.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,075 | $591.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 15,789 | $560.6 萬 | 2.1% | −1,082−6.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 34,861 | $415.9 萬 | 1.6% | −930−2.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 66,180 | $414.6 萬 | 1.5% | +2,543+4.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,168 | $412.3 萬 | 1.5% | −988−8.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,774 | $407.5 萬 | 1.5% | +691+5.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,364 | $389.5 萬 | 1.5% | −1,070−6.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 34,577 | $364.6 萬 | 1.4% | +1,287+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,418 | $360.0 萬 | 1.3% | −761−5.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,571 | $356.3 萬 | 1.3% | −130−2.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,126 | $356.3 萬 | 1.3% | −199−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,367 | $322.3 萬 | 1.2% | +713+19.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,605 | $315.0 萬 | 1.2% | −300−5.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 26,519 | $313.0 萬 | 1.2% | +2,457+10.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,457 | $309.7 萬 | 1.2% | +850+32.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,175 | $308.0 萬 | 1.1% | −534−4.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,036 | $280.3 萬 | 1.0% | −108−0.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,304 | $267.8 萬 | 1.0% | −2,769−17.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,875 | $247.8 萬 | 0.9% | −266−2.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,808 | $235.0 萬 | 0.9% | −2,106−14.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 19,150 | $232.3 萬 | 0.9% | +696+3.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,115 | $230.8 萬 | 0.9% | −219−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,480 | $230.7 萬 | 0.9% | −235−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,435 | $223.5 萬 | 0.8% | −583−3.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,213 | $221.7 萬 | 0.8% | −85−6.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 17,194 | $219.1 萬 | 0.8% | −660−3.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,570 | $210.2 萬 | 0.8% | −21−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,946 | $208.3 萬 | 0.8% | +630+7.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,793 | $201.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,713 | $190.9 萬 | 0.7% | +345+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,490 | $189.6 萬 | 0.7% | +214+3.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,176 | $187.8 萬 | 0.7% | +4,432+93.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,567 | $185.7 萬 | 0.7% | −2,322−16.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,613 | $181.4 萬 | 0.7% | −236−3.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,473 | $168.8 萬 | 0.6% | −73−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,714 | $167.7 萬 | 0.6% | −741−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,224 | $154.9 萬 | 0.6% | −58−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,276 | $140.3 萬 | 0.5% | +1,717+12.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,718 | $139.3 萬 | 0.5% | +201+8.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,626 | $139.1 萬 | 0.5% | −358−6.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,485 | $126.8 萬 | 0.5% | −118−4.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,645 | $125.6 萬 | 0.5% | −907−7.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,849 | $124.2 萬 | 0.5% | −12−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,008 | $123.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 8,912 | $118.8 萬 | 0.4% | +591+7.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,930 | $113.7 萬 | 0.4% | +809+38.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,253 | $113.5 萬 | 0.4% | −559−11.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,288 | $113.0 萬 | 0.4% | −665−3.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,045 | $111.7 萬 | 0.4% | +225+2.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 31,869 | $104.0 萬 | 0.4% | +685+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,422 | $101.9 萬 | 0.4% | +274+2.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,461 | $100.0 萬 | 0.4% | −372−6.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,049 | $95.1 萬 | 0.4% | −423−12.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,122 | $90.3 萬 | 0.3% | −180−3.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,965 | $89.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,582 | $87.5 萬 | 0.3% | +1,377+9.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,197 | $82.5 萬 | 0.3% | +152+1.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,872 | $78.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 11,326 | $77.1 萬 | 0.3% | −231−2.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,110 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,768 | $74.3 萬 | 0.3% | +580+48.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,886 | $73.9 萬 | 0.3% | +339+7.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,470 | $73.7 萬 | 0.3% | +228+18.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,587 | $73.3 萬 | 0.3% | −631−12.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,143 | $73.0 萬 | 0.3% | +2,443+90.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,278 | $72.7 萬 | 0.3% | +287+9.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,357 | $70.7 萬 | 0.3% | −712−11.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,915 | $63.5 萬 | 0.2% | +2,331+65.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,860 | $62.0 萬 | 0.2% | −210−3.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,509 | $60.9 萬 | 0.2% | −439−14.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,023 | $60.9 萬 | 0.2% | −1,257−12.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,980 | $58.8 萬 | 0.2% | +1,588+29.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,045 | $57.7 萬 | 0.2% | −57−2.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,358 | $57.4 萬 | 0.2% | −719−23.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,010 | $54.9 萬 | 0.2% | −88−8.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,924 | $53.3 萬 | 0.2% | −8,994−37.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,659 | $53.1 萬 | 0.2% | −256−13.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,837 | $52.2 萬 | 0.2% | +2,493+74.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,934 | $50.6 萬 | 0.2% | +299+11.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 627 | $49.4 萬 | 0.2% | −232−27.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,014 | $49.3 萬 | 0.2% | +1,014 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,655 | $48.7 萬 | 0.2% | −60−0.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,091 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,756 | $48.0 萬 | 0.2% | −78−4.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,682 | $47.3 萬 | 0.2% | −89−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,008 | $46.7 萬 | 0.2% | +134+15.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,739 | $46.5 萬 | 0.2% | −19−1.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 436 | $46.1 萬 | 0.2% | −32−6.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,879 | $45.9 萬 | 0.2% | −392−17.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,232 | $44.2 萬 | 0.2% | +24+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,879 | $43.2 萬 | 0.2% | +153+8.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MEDPMedpace Holdings, Inc. | COM | 1,472 | $44.9 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,152 | $30.9 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,433 | $26.1 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 530 | $25.7 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 10,494 | $24.5 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,196 | $22.7 萬 | 0.1% | 歷史 |