Invariant Investment Management
CAMP HILL PA · SEC CIK 0001850871
$1.71亿2026Q2 申报市值
68持仓数
74.0%前十大占比 · 第一大 15.5%
2 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEF 加仓+$523.28万
USMV 新建仓+$507.69万
VOO 加仓+$171.21万
RSP 加仓+$107.99万
DPZ 加仓+$34.45万
2026Q2 卖出最多 按季末市值估算
AVEM 减仓-$704.02万
AVDV 减仓-$177.59万
SGOV 减仓-$97.93万
AVUV 减仓-$91.23万
KLAC 清仓-$72.72万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $0 | 0.00% | 0 | -4,210 | -100.0% | -$72.72万 | 清仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -14,137 | -100.0% | -$33.44万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -782 | -100.0% | -$31.11万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,028 | -100.0% | -$20.71万 | 清仓 |
| WNC | WABASH NATL CORP | $15.67万 | 0.09% | 12,051 | -684 | -5.4% | -$8,892 | 减仓 |
| VTV | VANGUARD INDEX FDS | $20.08万 | 0.12% | 915 | 915 | — | $20.08万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $21.56万 | 0.13% | 3,090 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $22.25万 | 0.13% | 3,828 | -846 | -18.1% | -$4.92万 | 减仓 |
| GOOGL | ALPHABET INC | $24.09万 | 0.14% | 657 | -35 | -5.1% | -$1.28万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $24.41万 | 0.14% | 4,064 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $25.28万 | 0.15% | 10,688 | -9 | -0.1% | -$213 | 减仓 |
| CVX | CHEVRON CORPORATION | $25.65万 | 0.15% | 1,526 | 34 | 2.3% | $5,715 | 加仓 |
| HSY | HERSHEY CO | $26.00万 | 0.15% | 1,465 | 10 | 0.7% | $1,775 | 加仓 |
| EFAV | ISHARES TR | $26.57万 | 0.16% | 2,976 | 409 | 15.9% | $3.65万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $27.55万 | 0.16% | 3,767 | 13 | 0.3% | $951 | 加仓 |
| PG | PROCTER & GAMBLE CO | $28.04万 | 0.16% | 1,878 | 5 | 0.3% | $746 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $30.47万 | 0.18% | 5,160 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $31.81万 | 0.19% | 8,810 | 61 | 0.7% | $2,203 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $33.55万 | 0.20% | 249 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $33.88万 | 0.20% | 13,241 | -1,276 | -8.8% | -$3.27万 | 减仓 |
| ABBV | ABBVIE INC | $35.57万 | 0.21% | 1,396 | -76 | -5.2% | -$1.94万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $35.92万 | 0.21% | 4,555 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $37.86万 | 0.22% | 979 | 102 | 11.6% | $3.94万 | 加仓 |
| GLD | SPDR GOLD TR | $38.63万 | 0.23% | 1,011 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $38.86万 | 0.23% | 16,869 | 95 | 0.6% | $2,188 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $41.05万 | 0.24% | 16,316 | 129 | 0.8% | $3,246 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $41.25万 | 0.24% | 13,686 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $43.00万 | 0.25% | 2,328 | -1,258 | -35.1% | -$23.24万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $44.15万 | 0.26% | 8,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $47.42万 | 0.28% | 1,276 | 4 | 0.3% | $1,486 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $49.86万 | 0.29% | 15,875 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $56.31万 | 0.33% | 5,032 | 721 | 16.7% | $8.07万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $58.42万 | 0.34% | 6,600 | 1 | 0.0% | $89 | 加仓 |
| LII | LENNOX INTL INC | $67.26万 | 0.39% | 1,184 | -133 | -10.1% | -$7.55万 | 减仓 |
| TSLA | TESLA INC | $68.59万 | 0.40% | 1,634 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $69.22万 | 0.41% | 4,616 | 18 | 0.4% | $2,699 | 加仓 |
| LOW | LOWES COS INC | $69.41万 | 0.41% | 3,102 | -447 | -12.6% | -$10.00万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $69.50万 | 0.41% | 2,680 | 46 | 1.7% | $1.19万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $72.96万 | 0.43% | 5,972 | 581 | 10.8% | $7.10万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $74.38万 | 0.44% | 6,432 | 2,923 | 83.3% | $33.80万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $80.98万 | 0.47% | 1,790 | -15 | -0.8% | -$6,786 | 减仓 |
| NTAP | NETAPP INC | $84.31万 | 0.49% | 5,155 | -2,617 | -33.7% | -$42.80万 | 减仓 |
| BIL | SPDR SERIES TRUST | $85.72万 | 0.50% | 9,375 | 1,019 | 12.2% | $9.32万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $86.06万 | 0.50% | 10,216 | -54 | -0.5% | -$4,549 | 减仓 |
| EOG | EOG RES INC | $88.40万 | 0.52% | 6,832 | -119 | -1.7% | -$1.54万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $92.03万 | 0.54% | 3,008 | 1,126 | 59.8% | $34.45万 | 加仓 |
| EQT | EQT CORP | $95.32万 | 0.56% | 18,434 | -58 | -0.3% | -$2,999 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $102.49万 | 0.60% | 10,974 | 1,795 | 19.6% | $16.76万 | 加仓 |
| MCK | MCKESSON CORP | $105.45万 | 0.62% | 1,345 | -24 | -1.8% | -$1.88万 | 减仓 |
| ADBE | ADOBE INC | $107.60万 | 0.63% | 4,934 | 654 | 15.3% | $14.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $108.23万 | 0.63% | 5,535 | 8 | 0.1% | $1,564 | 加仓 |
| MA | MASTERCARD INCORPORATED | $108.36万 | 0.64% | 2,033 | 380 | 23.0% | $20.25万 | 加仓 |
| GWW | WW GRAINGER INC | $114.22万 | 0.67% | 834 | -48 | -5.4% | -$6.57万 | 减仓 |
| AGG | ISHARES TR | $114.45万 | 0.67% | 11,601 | 921 | 8.6% | $9.09万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $129.36万 | 0.76% | 5,446 | -180 | -3.2% | -$4.28万 | 减仓 |
| V | VISA INC | $131.09万 | 0.77% | 3,669 | 71 | 2.0% | $2.54万 | 加仓 |
| MO | ALTRIA GROUP INC | $136.38万 | 0.80% | 18,974 | -303 | -1.6% | -$2.18万 | 减仓 |
| AAPL | APPLE INC | $140.49万 | 0.82% | 4,494 | -213 | -4.5% | -$6.66万 | 减仓 |
| MBB | ISHARES TR | $188.33万 | 1.10% | 19,976 | 699 | 3.6% | $6.59万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $266.47万 | 1.56% | 113,415 | 767 | 0.7% | $1.80万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $289.80万 | 1.70% | 56,902 | -637 | -1.1% | -$3.24万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $301.43万 | 1.77% | 23,562 | 613 | 2.7% | $7.84万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $391.45万 | 2.29% | 77,592 | -3,635 | -4.5% | -$18.34万 | 减仓 |
| USMV | ISHARES TR | $507.69万 | 2.98% | 51,863 | 51,863 | — | $507.69万 | 新建仓 |
| SGOV | ISHARES TR | $599.90万 | 3.52% | 59,727 | -9,750 | -14.0% | -$97.93万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $710.43万 | 4.16% | 74,538 | -73,866 | -49.8% | -$704.02万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $810.39万 | 4.75% | 11,734 | 2,479 | 26.8% | $171.21万 | 加仓 |
| SHY | ISHARES TR | $877.14万 | 5.14% | 106,994 | 572 | 0.5% | $4.69万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,596.47万 | 9.36% | 150,938 | -16,790 | -10.0% | -$177.59万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,858.49万 | 10.90% | 150,096 | -7,368 | -4.7% | -$91.23万 | 减仓 |
| IEF | ISHARES TR | $2,622.48万 | 15.37% | 278,454 | 55,562 | 24.9% | $523.28万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,649.20万 | 15.53% | 123,219 | 5,023 | 4.2% | $107.99万 | 加仓 |