Invesco, LLC
- SEC CIK
- 0001990080
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 132
- 較 2025 年第 4 季 +3
- 總值
- $2.86 億
- 較 2025 年第 4 季 −$1,182 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 108,690 | $3,118 萬 | 10.9% | −1,232−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,339 | $1,590 萬 | 5.6% | −1,454−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 104,541 | $1,538 萬 | 5.4% | +1,808+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,565 | $1,385 萬 | 4.9% | −1,419−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,714 | $967.9 萬 | 3.4% | +41+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 64,966 | $820.8 萬 | 2.9% | −297−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,076 | $681.5 萬 | 2.4% | −351−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,947 | $664.3 萬 | 2.3% | −431−2.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,595 | $657.2 萬 | 2.3% | −480−5.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 34,757 | $633.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 16,231 | $520.3 萬 | 1.8% | −113−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,401 | $511.2 萬 | 1.8% | −164−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,648 | $503.2 萬 | 1.8% | +171+1.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,318 | $499.3 萬 | 1.7% | +30+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,346 | $492.7 萬 | 1.7% | −100−2.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 67,125 | $486.4 萬 | 1.7% | −495−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,129 | $481.3 萬 | 1.7% | −998−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,392 | $404.0 萬 | 1.4% | −20−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 35,356 | $387.9 萬 | 1.4% | −544−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,783 | $364.7 萬 | 1.3% | +125+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,596 | $350.8 萬 | 1.2% | −44−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,521 | $338.9 萬 | 1.2% | −112−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,931 | $338.1 萬 | 1.2% | +511+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,035 | $317.9 萬 | 1.1% | +333+3.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,036 | $312.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 26,342 | $300.2 萬 | 1.1% | −253−1.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,829 | $286.7 萬 | 1.0% | +38+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,584 | $279.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,755 | $272.0 萬 | 1.0% | −36−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,793 | $266.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 17,079 | $244.9 萬 | 0.9% | −115−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,486 | $243.6 萬 | 0.9% | +672+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,465 | $237.2 萬 | 0.8% | −269−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,143 | $222.7 萬 | 0.8% | +39+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,502 | $214.8 萬 | 0.8% | +117+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,900 | $214.4 萬 | 0.8% | +95+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,045 | $214.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,760 | $213.2 萬 | 0.7% | −153−1.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 18,988 | $200.8 萬 | 0.7% | +48+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,897 | $192.0 萬 | 0.7% | +4,555+29.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,392 | $184.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,414 | $175.7 萬 | 0.6% | −23−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,937 | $173.9 萬 | 0.6% | −682−3.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,562 | $169.3 萬 | 0.6% | +598+6.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,459 | $167.5 萬 | 0.6% | −108−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,088 | $158.5 萬 | 0.6% | +66+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,651 | $153.0 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,514 | $151.9 萬 | 0.5% | −47−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,035 | $144.8 萬 | 0.5% | −30−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,008 | $143.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,912 | $142.9 萬 | 0.5% | +118+1.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,227 | $140.0 萬 | 0.5% | +657+25.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,203 | $139.2 萬 | 0.5% | +130+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,435 | $138.8 萬 | 0.5% | −1,389−8.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 32,370 | $132.9 萬 | 0.5% | −239−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,045 | $131.6 萬 | 0.5% | +108+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,587 | $126.5 萬 | 0.4% | +171+1.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,174 | $125.3 萬 | 0.4% | −60−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,982 | $124.0 萬 | 0.4% | −40−0.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,927 | $109.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,328 | $108.4 萬 | 0.4% | −98−1.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,120 | $107.5 萬 | 0.4% | −2,694−34.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,236 | $106.4 萬 | 0.4% | −344−6.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,319 | $105.4 萬 | 0.4% | +428+8.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,196 | $105.2 萬 | 0.4% | +1,150+109.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,578 | $102.2 萬 | 0.4% | −127−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,400 | $99.4 萬 | 0.3% | −109−1.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,557 | $92.9 萬 | 0.3% | +73+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,919 | $92.6 萬 | 0.3% | +235+6.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,522 | $91.5 萬 | 0.3% | −177−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,311 | $89.6 萬 | 0.3% | +70+2.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,812 | $80.8 萬 | 0.3% | +582+9.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,110 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,303 | $78.8 萬 | 0.3% | −42−3.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,095 | $77.7 萬 | 0.3% | +235+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,510 | $76.3 萬 | 0.3% | +156+4.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,941 | $72.4 萬 | 0.3% | +1,130+14.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,965 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 14,524 | $65.8 萬 | 0.2% | −717−4.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,486 | $64.8 萬 | 0.2% | −210−12.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,335 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,103 | $61.1 萬 | 0.2% | +19+0.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,528 | $59.8 萬 | 0.2% | −109−1.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,968 | $59.2 萬 | 0.2% | −206−2.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,270 | $58.7 萬 | 0.2% | +25,270 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 6,042 | $55.8 萬 | 0.2% | +415+7.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,344 | $52.3 萬 | 0.2% | +730+4.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,592 | $52.1 萬 | 0.2% | −125−7.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,370 | $51.3 萬 | 0.2% | +591+33.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,711 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,054 | $49.8 萬 | 0.2% | −80−3.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,706 | $49.8 萬 | 0.2% | +19+1.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,091 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,642 | $45.7 萬 | 0.2% | −40−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $45.0 萬 | 0.2% | +120+18.2% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,269 | $44.8 萬 | 0.2% | −74−3.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 971 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,201 | $43.6 萬 | 0.2% | +27+1.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,994 | $40.8 萬 | 0.1% | −720−12.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,803 | $39.2 萬 | 0.1% | −546−7.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。