Invariant Investment Management
CAMP HILL PA · SEC CIK 0001850871
$1.62亿2026Q1 申报市值
70持仓数
74.9%前十大占比 · 第一大 14.4%
4 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVEM 加仓+$258.62万
IEF 加仓+$94.55万
VOO 加仓+$91.38万
AVUV 加仓+$80.64万
RSP 加仓+$56.93万
2026Q1 卖出最多 按季末市值估算
AVDV 减仓-$109.80万
JPST 减仓-$86.19万
SGOV 减仓-$74.99万
KLAC 减仓-$43.70万
IT 清仓-$40.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $2,341.24万 | 14.41% | 118,196 | 2,874 | 2.5% | $56.93万 | 加仓 |
| IEF | ISHARES TR | $2,127.06万 | 13.09% | 222,892 | 9,908 | 4.7% | $94.55万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,818.08万 | 11.19% | 157,464 | 6,984 | 4.6% | $80.64万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,760.47万 | 10.84% | 167,728 | -10,461 | -5.9% | -$109.80万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,271.08万 | 7.82% | 148,404 | 30,195 | 25.5% | $258.62万 | 加仓 |
| SHY | ISHARES TR | $877.34万 | 5.40% | 106,422 | -868 | -0.8% | -$7.16万 | 减仓 |
| SGOV | ISHARES TR | $697.97万 | 4.30% | 69,477 | -7,465 | -9.7% | -$74.99万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $578.44万 | 3.56% | 9,255 | 1,462 | 18.8% | $91.38万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $410.20万 | 2.53% | 81,227 | -17,067 | -17.4% | -$86.19万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $292.96万 | 1.80% | 57,539 | -2,030 | -3.4% | -$10.34万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $267.10万 | 1.64% | 22,949 | 1,063 | 4.9% | $12.37万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $264.44万 | 1.63% | 112,648 | 135 | 0.1% | $3,169 | 加仓 |
| MBB | ISHARES TR | $183.44万 | 1.13% | 19,277 | 1,173 | 6.5% | $11.16万 | 加仓 |
| MO | ALTRIA GROUP INC | $130.05万 | 0.80% | 19,277 | 460 | 2.4% | $3.10万 | 加仓 |
| AAPL | APPLE INC | $122.62万 | 0.75% | 4,707 | -12 | -0.3% | -$3,126 | 减仓 |
| CAH | CARDINAL HEALTH INC | $121.41万 | 0.75% | 5,626 | 80 | 1.4% | $1.73万 | 加仓 |
| MCK | MCKESSON CORP | $119.59万 | 0.74% | 1,369 | 11 | 0.8% | $9,609 | 加仓 |
| V | VISA INC | $110.93万 | 0.68% | 3,598 | 827 | 29.8% | $25.50万 | 加仓 |
| EQT | EQT CORP | $109.97万 | 0.68% | 18,492 | 443 | 2.5% | $2.63万 | 加仓 |
| AGG | ISHARES TR | $106.26万 | 0.65% | 10,680 | 4,631 | 76.6% | $46.07万 | 加仓 |
| GWW | WW GRAINGER INC | $103.39万 | 0.64% | 882 | 8 | 0.9% | $9,377 | 加仓 |
| NVDA | NVIDIA CORPORATION | $101.65万 | 0.63% | 5,527 | -359 | -6.1% | -$6.60万 | 减仓 |
| ADBE | ADOBE INC | $98.41万 | 0.61% | 4,280 | 1,587 | 58.9% | $36.49万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $96.95万 | 0.60% | 10,270 | 260 | 2.6% | $2.45万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $96.16万 | 0.59% | 1,805 | 17 | 1.0% | $9,056 | 加仓 |
| EOG | EOG RES INC | $94.94万 | 0.58% | 6,951 | 70 | 1.0% | $9,561 | 加仓 |
| LOW | LOWES COS INC | $87.94万 | 0.54% | 3,549 | 65 | 1.9% | $1.61万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $83.24万 | 0.51% | 1,653 | 87 | 5.6% | $4.38万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $78.97万 | 0.49% | 9,179 | 112 | 1.2% | $9,636 | 加仓 |
| BIL | SPDR SERIES TRUST | $76.43万 | 0.47% | 8,356 | -540 | -6.1% | -$4.94万 | 减仓 |
| NTAP | NETAPP INC | $74.35万 | 0.46% | 7,772 | 259 | 3.4% | $2.48万 | 加仓 |
| KLAC | KLA CORP | $72.72万 | 0.45% | 421 | -253 | -37.5% | -$43.70万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $70.24万 | 0.43% | 1,882 | 90 | 5.0% | $3.36万 | 加仓 |
| LII | LENNOX INTL INC | $64.36万 | 0.40% | 1,317 | 78 | 6.3% | $3.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $63.55万 | 0.39% | 2,634 | -233 | -8.1% | -$5.62万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $59.12万 | 0.36% | 4,598 | 21 | 0.5% | $2,700 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $58.43万 | 0.36% | 3,509 | 231 | 7.0% | $3.85万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $57.82万 | 0.36% | 3,586 | 1,253 | 53.7% | $20.20万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $57.68万 | 0.36% | 5,391 | 843 | 18.5% | $9.02万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $57.37万 | 0.35% | 15,875 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $56.47万 | 0.35% | 1,634 | -324 | -16.5% | -$11.20万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $52.25万 | 0.32% | 6,599 | 2 | 0.0% | $158 | 加仓 |
| IUSV | ISHARES TR | $45.36万 | 0.28% | 4,311 | 13 | 0.3% | $1,368 | 加仓 |
| GLD | SPDR GOLD TR | $44.27万 | 0.27% | 1,011 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $42.68万 | 0.26% | 1,272 | 4 | 0.3% | $1,342 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $40.64万 | 0.25% | 16,187 | 127 | 0.8% | $3,188 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $38.78万 | 0.24% | 16,774 | -519 | -3.0% | -$1.20万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $38.49万 | 0.24% | 8,000 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $37.38万 | 0.23% | 14,517 | -1,545 | -9.6% | -$3.98万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $36.19万 | 0.22% | 13,686 | 13,686 | — | $36.19万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $36.11万 | 0.22% | 4,555 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $34.83万 | 0.21% | 8,749 | 58 | 0.7% | $2,309 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $33.44万 | 0.21% | 14,137 | -463 | -3.2% | -$1.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $32.73万 | 0.20% | 877 | -7 | -0.8% | -$2,612 | 减仓 |
| ABBV | ABBVIE INC | $31.27万 | 0.19% | 1,472 | -12 | -0.8% | -$2,549 | 减仓 |
| AMAT | APPLIED MATLS INC | $31.11万 | 0.19% | 782 | -44 | -5.3% | -$1.75万 | 减仓 |
| HSY | HERSHEY CO | $30.68万 | 0.19% | 1,455 | -42 | -2.8% | -$8,855 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $30.54万 | 0.19% | 249 | 0 | 0.0% | — | 不变 |
| VSDA | VICTORY PORTFOLIOS II | $28.82万 | 0.18% | 5,160 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $28.40万 | 0.17% | 1,492 | -152 | -9.2% | -$2.89万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $27.69万 | 0.17% | 3,754 | -837 | -18.2% | -$6.17万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $27.47万 | 0.17% | 1,873 | 99 | 5.6% | $1.45万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $27.32万 | 0.17% | 4,674 | -804 | -14.7% | -$4.70万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $25.34万 | 0.16% | 10,697 | -3,890 | -26.7% | -$9.22万 | 减仓 |
| EFAV | ISHARES TR | $23.98万 | 0.15% | 2,567 | 2,567 | — | $23.98万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.94万 | 0.14% | 4,064 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $22.04万 | 0.14% | 692 | -10 | -1.4% | -$3,185 | 减仓 |
| SLV | ISHARES SILVER TR | $20.71万 | 0.13% | 3,028 | -134 | -4.2% | -$9,164 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $20.08万 | 0.12% | 3,090 | 3,090 | — | $20.08万 | 新建仓 |
| WNC | WABASH NATL CORP | $11.69万 | 0.07% | 12,735 | 12,735 | — | $11.69万 | 新建仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,637 | -100.0% | -$40.60万 | 清仓 |
| AVRE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -7,472 | -100.0% | -$32.87万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,328 | -100.0% | -$24.86万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,492 | -100.0% | -$23.52万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -1,694 | -100.0% | -$20.21万 | 清仓 |