Invesco, LLC
- SEC CIK
- 0001990080
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 129
- 較 2025 年第 3 季 −4
- 總值
- $2.97 億
- 較 2025 年第 3 季 +$162.7 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 109,922 | $3,449 萬 | 11.6% | −733−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 102,733 | $2,002 萬 | 6.7% | +52+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,793 | $1,796 萬 | 6.0% | +318+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,984 | $1,522 萬 | 5.1% | +1,137+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,378 | $888.8 萬 | 3.0% | +548+3.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 65,263 | $882.0 萬 | 3.0% | −3,317−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,673 | $834.1 萬 | 2.8% | +55+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,427 | $735.3 萬 | 2.5% | +58+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,075 | $662.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,565 | $612.2 萬 | 2.1% | +110+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,477 | $577.9 萬 | 1.9% | +147+0.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,344 | $529.6 萬 | 1.8% | −2,365−12.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 67,620 | $518.4 萬 | 1.7% | +854+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,412 | $474.2 萬 | 1.6% | −321−6.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 34,757 | $448.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,127 | $437.4 萬 | 1.5% | −624−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,640 | $430.6 萬 | 1.4% | −1,128−8.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,446 | $418.7 萬 | 1.4% | +20+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,288 | $415.6 萬 | 1.4% | +180+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,658 | $403.5 萬 | 1.4% | +375+3.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 35,900 | $395.9 萬 | 1.3% | +325+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,633 | $374.8 萬 | 1.3% | −713−5.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 26,595 | $361.9 萬 | 1.2% | −277−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,584 | $318.8 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,791 | $316.2 萬 | 1.1% | −53−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,036 | $313.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 13,791 | $287.1 萬 | 1.0% | −158−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,702 | $284.8 萬 | 1.0% | +179+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,793 | $253.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,814 | $239.9 萬 | 0.8% | +1,280+9.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,420 | $233.7 萬 | 0.8% | +978+5.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 18,940 | $232.9 萬 | 0.8% | −887−4.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,619 | $220.7 萬 | 0.7% | +67+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,913 | $213.7 萬 | 0.7% | +227+1.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,234 | $208.6 萬 | 0.7% | +19+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,805 | $208.0 萬 | 0.7% | +159+2.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,045 | $191.6 萬 | 0.6% | −64−0.6% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 17,194 | $189.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,567 | $184.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,964 | $183.5 萬 | 0.6% | −653−6.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,385 | $183.1 萬 | 0.6% | +59+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,734 | $178.8 萬 | 0.6% | −374−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,104 | $177.8 萬 | 0.6% | +173+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,657 | $160.2 萬 | 0.5% | +49+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,814 | $158.7 萬 | 0.5% | +112+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,065 | $158.5 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,824 | $148.4 萬 | 0.5% | +334+2.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,022 | $148.3 萬 | 0.5% | −358−5.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,561 | $146.9 萬 | 0.5% | −105−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,580 | $143.5 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,927 | $138.7 萬 | 0.5% | +78+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,392 | $138.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,437 | $134.7 萬 | 0.5% | −44−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,342 | $133.8 萬 | 0.4% | +308+2.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,937 | $131.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 2,705 | $127.1 萬 | 0.4% | −312−10.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,008 | $127.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,794 | $126.5 萬 | 0.4% | +56+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,022 | $123.4 萬 | 0.4% | −162−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,073 | $123.4 萬 | 0.4% | −17−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 32,609 | $118.2 萬 | 0.4% | +133+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,426 | $116.2 萬 | 0.4% | −45−0.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,891 | $111.4 萬 | 0.4% | +638+15.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,241 | $107.0 萬 | 0.4% | −21−0.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,570 | $98.5 萬 | 0.3% | −40−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,509 | $93.4 萬 | 0.3% | +235+3.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,484 | $91.6 萬 | 0.3% | +40+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,684 | $88.8 萬 | 0.3% | −246−6.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,416 | $88.1 萬 | 0.3% | −293−3.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,696 | $86.6 萬 | 0.3% | +26+1.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,699 | $86.4 萬 | 0.3% | +294+2.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,110 | $77.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,354 | $76.6 萬 | 0.3% | +1,499+80.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,241 | $76.2 萬 | 0.3% | +360+2.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,230 | $72.3 萬 | 0.2% | +2,580+70.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,965 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,174 | $69.7 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,860 | $69.3 萬 | 0.2% | −145−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,345 | $65.1 萬 | 0.2% | +161+13.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,811 | $62.7 萬 | 0.2% | +288+3.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,343 | $60.0 萬 | 0.2% | −31−1.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,131 | $58.5 萬 | 0.2% | −243−3.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,614 | $57.8 萬 | 0.2% | −995−6.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,637 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 971 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,717 | $53.3 萬 | 0.2% | −39−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,046 | $52.6 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,084 | $51.5 萬 | 0.2% | −163−7.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,627 | $51.3 萬 | 0.2% | +1,213+27.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,091 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,134 | $49.4 萬 | 0.2% | +47+2.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,687 | $48.9 萬 | 0.2% | −152−8.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,841 | $47.2 萬 | 0.2% | −18−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,682 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,779 | $46.0 萬 | 0.2% | +55+3.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,714 | $45.4 萬 | 0.2% | −146−2.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,711 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,174 | $43.0 萬 | 0.1% | −31−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 627 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 660 | $40.5 萬 | 0.1% | +100+17.9% | 加碼 | – |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,120 | $40.2 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,083 | $30.8 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,463 | $29.0 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,007 | $23.7 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 564 | $20.8 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 7,355 | $20.8 萬 | 0.1% | 歷史 |