Invesco, LLC
- SEC CIK
- 0001990080
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 133
- 較 2026 年第 1 季 +1
- 總值
- $3.23 億
- 較 2026 年第 1 季 +$3,766 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 107,431 | $3,796 萬 | 11.7% | −1,259−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,462 | $1,775 萬 | 5.5% | −1,877−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,300 | $1,571 萬 | 4.9% | −265−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 105,398 | $1,545 萬 | 4.8% | +857+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 63,758 | $1,124 萬 | 3.5% | −1,208−1.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 32,166 | $970.5 萬 | 3.0% | −1,294−3.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,747 | $911.8 萬 | 2.8% | +33+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,650 | $773.3 萬 | 2.4% | −426−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,252 | $680.8 萬 | 2.1% | +305+1.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 66,692 | $641.0 萬 | 2.0% | −433−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,133 | $587.8 萬 | 1.8% | +485+2.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,675 | $582.8 萬 | 1.8% | −454−3.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,595 | $573.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 16,177 | $557.0 萬 | 1.7% | −54−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,462 | $535.2 萬 | 1.7% | +70+1.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,618 | $534.5 萬 | 1.7% | −3,139−9.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,236 | $513.2 萬 | 1.6% | −165−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,791 | $445.4 萬 | 1.4% | +8+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 35,765 | $419.3 萬 | 1.3% | +409+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,048 | $410.9 萬 | 1.3% | +1,486+14.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,602 | $392.4 萬 | 1.2% | +6+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,392 | $389.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,444 | $374.6 萬 | 1.2% | −77−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,098 | $361.5 萬 | 1.1% | −220−3.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 16,878 | $360.2 萬 | 1.1% | −201−1.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 26,697 | $354.6 萬 | 1.1% | +355+1.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,157 | $348.6 萬 | 1.1% | −879−5.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,265 | $339.4 萬 | 1.1% | +436+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,151 | $335.6 萬 | 1.0% | +8+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,078 | $328.7 萬 | 1.0% | +43+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,011 | $328.2 萬 | 1.0% | −34−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,075 | $294.8 萬 | 0.9% | −253−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,564 | $285.8 萬 | 0.9% | −20−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,027 | $283.2 萬 | 0.9% | +272+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,062 | $274.3 萬 | 0.8% | +131+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,793 | $261.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 19,442 | $229.4 萬 | 0.7% | +454+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,033 | $220.4 萬 | 0.7% | +273+1.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,575 | $196.9 萬 | 0.6% | +678+3.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,877 | $195.5 萬 | 0.6% | +391+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,567 | $191.7 萬 | 0.6% | +102+0.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,378 | $189.0 萬 | 0.6% | −36−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,945 | $187.7 萬 | 0.6% | +45+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,982 | $187.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,982 | $178.0 萬 | 0.6% | −53−1.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,523 | $176.4 萬 | 0.5% | +435+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,733 | $166.9 萬 | 0.5% | +82+1.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,139 | $162.7 萬 | 0.5% | −320−2.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 32,458 | $154.3 萬 | 0.5% | +88+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,701 | $153.8 萬 | 0.5% | +390+11.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,496 | $149.7 萬 | 0.5% | −441−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,755 | $147.8 萬 | 0.5% | +241+2.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,492 | $145.5 萬 | 0.5% | +580+5.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,420 | $142.0 萬 | 0.4% | +193+6.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,755 | $139.6 萬 | 0.4% | −290−2.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,128 | $134.8 萬 | 0.4% | −46−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,599 | $131.4 萬 | 0.4% | +396+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,008 | $122.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,426 | $121.5 萬 | 0.4% | +190+3.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,542 | $121.1 萬 | 0.4% | +223+4.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,698 | $120.3 萬 | 0.4% | +120+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,577 | $115.2 萬 | 0.4% | +1,067+30.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 4,987 | $110.3 萬 | 0.3% | +4,987 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,196 | $109.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,549 | $109.2 萬 | 0.3% | +737+10.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,792 | $105.6 萬 | 0.3% | +357+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,083 | $104.8 萬 | 0.3% | +496+5.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,932 | $97.7 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,684 | $96.0 萬 | 0.3% | +127+2.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,245 | $95.4 萬 | 0.3% | +15,975+63.2% | 加碼 | – |
| XELXcel Energy Inc | Stock | 11,816 | $94.9 萬 | 0.3% | +294+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,849 | $94.2 萬 | 0.3% | +546+41.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,865 | $93.0 萬 | 0.3% | +465+7.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,016 | $91.8 萬 | 0.3% | −79−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,139 | $91.3 萬 | 0.3% | +220+5.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,348 | $89.7 萬 | 0.3% | +228+4.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,110 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,163 | $80.1 萬 | 0.2% | +3,195+45.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,994 | $76.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,100 | $69.3 萬 | 0.2% | +394+23.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,512 | $68.5 萬 | 0.2% | +26+1.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,017 | $68.0 萬 | 0.2% | +7,017 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,299 | $67.4 萬 | 0.2% | −642−7.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,692 | $67.2 萬 | 0.2% | −23−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,740 | $66.2 萬 | 0.2% | −71−1.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,250 | $66.0 萬 | 0.2% | +147+7.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,664 | $60.1 萬 | 0.2% | +1,320+8.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,487 | $59.7 萬 | 0.2% | +445+7.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,592 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,335 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,087 | $56.8 萬 | 0.2% | +33+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 758 | $55.8 萬 | 0.2% | −22−2.8% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,203 | $55.1 萬 | 0.2% | −66−2.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,711 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,091 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,528 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,273 | $51.6 萬 | 0.2% | +72+3.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,216 | $50.9 萬 | 0.2% | −154−6.5% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,622 | $50.7 萬 | 0.2% | +431+19.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,597 | $49.4 萬 | 0.2% | −45−1.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 9,502 | $214.8 萬 | 0.8% | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,965 | $67.2 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 627 | $27.1 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 864 | $25.5 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,460 | $20.9 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,527 | $20.1 萬 | 0.1% | 歷史 |