Invesco, LLC
- SEC CIK
- 0001990080
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 133
- 較 2025 年第 2 季 +2
- 總值
- $2.96 億
- 較 2025 年第 2 季 +$2,763 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 102,681 | $2,888 萬 | 9.8% | −704−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 110,655 | $2,695 萬 | 9.1% | +774+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,475 | $1,701 萬 | 5.8% | +1,343+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,847 | $1,397 萬 | 4.7% | +297+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,830 | $923.5 萬 | 3.1% | +359+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,618 | $890.3 萬 | 3.0% | +29+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 68,580 | $848.7 萬 | 2.9% | −853−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,369 | $734.5 萬 | 2.5% | −56−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,709 | $647.8 萬 | 2.2% | −7,931−29.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,075 | $623.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 16,330 | $557.5 萬 | 1.9% | +541+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,455 | $507.1 萬 | 1.7% | +287+2.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 34,757 | $472.8 萬 | 1.6% | −104−0.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 66,766 | $449.4 萬 | 1.5% | +586+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,108 | $433.1 萬 | 1.5% | −18−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,768 | $424.1 萬 | 1.4% | −60.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,751 | $411.6 萬 | 1.4% | +387+2.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 35,575 | $397.4 萬 | 1.3% | +998+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,346 | $389.4 萬 | 1.3% | −72−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,283 | $372.2 萬 | 1.3% | +108+1.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,426 | $369.5 萬 | 1.2% | −31−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,733 | $361.1 萬 | 1.2% | +162+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,844 | $355.7 萬 | 1.2% | +477+10.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 26,872 | $344.9 萬 | 1.2% | +353+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,583 | $317.6 萬 | 1.1% | −22−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,036 | $302.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 13,949 | $299.4 萬 | 1.0% | +645+4.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 19,827 | $274.8 萬 | 0.9% | +677+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,523 | $240.5 萬 | 0.8% | −352−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,552 | $235.1 萬 | 0.8% | +1,117+6.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,793 | $230.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,534 | $228.0 萬 | 0.8% | +726+5.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,686 | $225.7 萬 | 0.8% | +206+1.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,617 | $216.2 萬 | 0.7% | +1,441+15.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 17,194 | $208.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,442 | $207.9 萬 | 0.7% | +729+4.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,109 | $204.1 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,646 | $202.0 萬 | 0.7% | +156+2.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,326 | $196.3 萬 | 0.7% | +380+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,108 | $188.0 萬 | 0.6% | +394+3.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,567 | $187.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,608 | $186.7 萬 | 0.6% | +384+9.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,549 | $185.7 萬 | 0.6% | −21−1.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,702 | $184.4 萬 | 0.6% | +89+1.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,215 | $181.8 萬 | 0.6% | +2+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,380 | $166.4 萬 | 0.6% | +754+13.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,572 | $163.5 萬 | 0.6% | +99+1.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,017 | $148.9 萬 | 0.5% | +299+11.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,034 | $142.5 萬 | 0.5% | −242−1.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,481 | $140.3 萬 | 0.5% | −4−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,931 | $139.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,666 | $139.7 萬 | 0.5% | +621+6.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,738 | $132.9 萬 | 0.4% | +93+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,937 | $130.4 萬 | 0.4% | +1,025+11.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,008 | $130.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,849 | $126.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,067 | $123.2 萬 | 0.4% | −55−1.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,610 | $119.4 萬 | 0.4% | +842+47.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 32,476 | $115.3 萬 | 0.4% | +607+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,090 | $114.3 萬 | 0.4% | +668+6.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,262 | $112.6 萬 | 0.4% | +213+7.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,184 | $110.7 萬 | 0.4% | −104−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,392 | $110.4 萬 | 0.4% | −69−1.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,253 | $105.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,930 | $98.8 萬 | 0.3% | +652+19.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,405 | $92.0 萬 | 0.3% | +79+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,709 | $91.8 萬 | 0.3% | +512+5.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,444 | $89.6 萬 | 0.3% | −143−3.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,471 | $88.5 萬 | 0.3% | +328+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,274 | $88.1 萬 | 0.3% | +917+17.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,965 | $86.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 14,881 | $84.6 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,005 | $81.8 萬 | 0.3% | +119+2.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,670 | $79.6 萬 | 0.3% | +200+13.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,110 | $77.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,609 | $65.1 萬 | 0.2% | +1,027+6.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,158 | $63.3 萬 | 0.2% | +1,321+22.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,523 | $62.8 萬 | 0.2% | +543+7.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,374 | $62.2 萬 | 0.2% | +459+7.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,374 | $61.3 萬 | 0.2% | −135−5.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,247 | $61.3 萬 | 0.2% | +202+9.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,184 | $59.1 萬 | 0.2% | +176+17.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,724 | $53.4 萬 | 0.2% | +65+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,036 | $52.1 萬 | 0.2% | +22+2.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,839 | $51.3 萬 | 0.2% | +100+5.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,978 | $49.8 萬 | 0.2% | −1,045−11.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,087 | $49.3 萬 | 0.2% | +208+11.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,860 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,205 | $49.0 萬 | 0.2% | −27−1.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,859 | $48.4 萬 | 0.2% | −20−1.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,414 | $47.6 萬 | 0.2% | +573+14.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,637 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,924 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,756 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 971 | $43.4 萬 | 0.1% | −39−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,855 | $43.0 萬 | 0.1% | +224+13.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 627 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,091 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 434 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 436 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。