Invst, LLC
INDIANAPOLIS IN · SEC CIK 0001867587
$10.26亿2026Q2 申报市值
343持仓数
33.3%前十大占比 · 第一大 5.9%
31 / 27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
IVV 加仓+$3,600.42万
MTUM 加仓+$1,871.71万
QQQ 加仓+$1,742.97万
IUSB 加仓+$804.31万
CORO 新建仓+$582.20万
2026Q2 卖出最多 按季末市值估算
VEA 减仓-$1,795.27万
VTV 减仓-$1,663.81万
DFIV 减仓-$1,621.64万
QUAL 清仓-$660.53万
EFV 减仓-$659.73万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| BLBD | BLUE BIRD CORP | $94.49万 | 0.09% | 11,967 | -92 | -0.8% | -$7,264 | 减仓 |
| MTB | M & T BK CORP | $95.08万 | 0.09% | 3,995 | 30 | 0.8% | $7,140 | 加仓 |
| DHI | D R HORTON INC | $97.48万 | 0.10% | 5,985 | 94 | 1.6% | $1.53万 | 加仓 |
| CAT | CATERPILLAR INC | $98.18万 | 0.10% | 922 | 383 | 71.1% | $40.79万 | 加仓 |
| MPC | MARATHON PETE CORP | $98.88万 | 0.10% | 3,867 | 11 | 0.3% | $2,813 | 加仓 |
| COP | CONOCOPHILLIPS | $99.03万 | 0.10% | 9,525 | -298 | -3.0% | -$3.10万 | 减仓 |
| TWLO | TWILIO INC | $99.24万 | 0.10% | 4,810 | 21 | 0.4% | $4,333 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $99.81万 | 0.10% | 33,049 | 286 | 0.9% | $8,637 | 加仓 |
| SYSB | ISHARES TR | $102.24万 | 0.10% | 11,525 | 4,783 | 70.9% | $42.43万 | 加仓 |
| SKOR | FLEXSHARES TR | $102.26万 | 0.10% | 21,068 | 767 | 3.8% | $3.72万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $102.79万 | 0.10% | 13,516 | 1,047 | 8.4% | $7.96万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $103.20万 | 0.10% | 10,633 | -566 | -5.1% | -$5.49万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $104.01万 | 0.10% | 6,873 | -240 | -3.4% | -$3.63万 | 减仓 |
| GM | GENERAL MTRS CO | $104.40万 | 0.10% | 13,544 | 543 | 4.2% | $4.19万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $105.05万 | 0.10% | 51,573 | 8,599 | 20.0% | $17.52万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $105.56万 | 0.10% | 12,565 | -5,769 | -31.5% | -$48.47万 | 减仓 |
| SBUX | STARBUCKS CORP | $105.83万 | 0.10% | 10,356 | -26 | -0.3% | -$2,657 | 减仓 |
| SMH | VANECK ETF TRUST | $105.94万 | 0.10% | 1,615 | -2 | -0.1% | -$1,312 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $106.09万 | 0.10% | 20,633 | 289 | 1.4% | $1.49万 | 加仓 |
| SNDK | SANDISK CORP | $106.18万 | 0.10% | 467 | 467 | — | $106.18万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $107.14万 | 0.10% | 7,333 | -79 | -1.1% | -$1.15万 | 减仓 |
| FDX | FEDEX CORP | $107.74万 | 0.11% | 3,441 | -61 | -1.7% | -$1.91万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $110.66万 | 0.11% | 12,592 | 633 | 5.3% | $5.56万 | 加仓 |
| DCH | DAUCH CORP | $111.52万 | 0.11% | 205,760 | -14,476 | -6.6% | -$7.85万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $111.71万 | 0.11% | 4,866 | 4,866 | — | $111.71万 | 新建仓 |
| BLK | BLACKROCK INC | $113.97万 | 0.11% | 1,185 | -21 | -1.7% | -$2.02万 | 减仓 |
| BN | BROOKFIELD CORP | $115.40万 | 0.11% | 27,095 | -1,203 | -4.3% | -$5.12万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $115.42万 | 0.11% | 21,876 | -1,214 | -5.3% | -$6.41万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $118.32万 | 0.12% | 41,415 | 41,415 | — | $118.32万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $118.75万 | 0.12% | 5,018 | 6 | 0.1% | $1,420 | 加仓 |
| NFLX | NETFLIX INC. | $121.32万 | 0.12% | 16,991 | -527 | -3.0% | -$3.76万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $122.18万 | 0.12% | 38,529 | 29,160 | 311.2% | $92.47万 | 加仓 |
| DVA | DAVITA INC | $123.79万 | 0.12% | 5,564 | 27 | 0.5% | $6,007 | 加仓 |
| AVGO | BROADCOM INC | $123.90万 | 0.12% | 3,280 | -816 | -19.9% | -$30.82万 | 减仓 |
| RBA | RB GLOBAL INC | $125.23万 | 0.12% | 10,754 | -452 | -4.0% | -$5.26万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $125.31万 | 0.12% | 35,447 | -2,570 | -6.8% | -$9.08万 | 减仓 |
| AMLP | ALPS ETF TR | $125.76万 | 0.12% | 24,254 | 3,238 | 15.4% | $16.79万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $125.85万 | 0.12% | 6,729 | 1,301 | 24.0% | $24.33万 | 加仓 |
| BAC | BANK OF AMER CORP | $126.69万 | 0.12% | 22,234 | 229 | 1.0% | $1.30万 | 加仓 |
| REM | ISHARES TR | $127.00万 | 0.12% | 57,597 | 7,655 | 15.3% | $16.88万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $127.45万 | 0.12% | 8,691 | -12 | -0.1% | -$1,760 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $127.46万 | 0.12% | 24,553 | 509 | 2.1% | $2.64万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $127.64万 | 0.12% | 132,817 | -11,312 | -7.8% | -$10.87万 | 减仓 |
| DGRO | ISHARES TR | $128.80万 | 0.13% | 16,994 | -147 | -0.9% | -$1.11万 | 减仓 |
| HD | HOME DEPOT INC | $131.17万 | 0.13% | 3,719 | -311 | -7.7% | -$10.97万 | 减仓 |
| KO | COCA COLA CO | $132.22万 | 0.13% | 16,269 | 57 | 0.4% | $4,632 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $133.53万 | 0.13% | 2,796 | 1,998 | 250.4% | $95.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $133.87万 | 0.13% | 3,958 | 128 | 3.3% | $4.33万 | 加仓 |
| C | CITIGROUP INC | $134.38万 | 0.13% | 9,601 | 80 | 0.8% | $1.12万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $137.16万 | 0.13% | 158,570 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $142.02万 | 0.14% | 166,103 | -115,285 | -41.0% | -$98.57万 | 减仓 |
| BRO | BROWN & BROWN INC | $142.89万 | 0.14% | 22,274 | -5,747 | -20.5% | -$36.87万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $143.17万 | 0.14% | 28,357 | 7,990 | 39.2% | $40.34万 | 加仓 |
| ALL | ALLSTATE CORP | $144.44万 | 0.14% | 6,070 | 515 | 9.3% | $12.25万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $145.06万 | 0.14% | 36,075 | 2,944 | 8.9% | $11.84万 | 加仓 |
| MFC | MANULIFE FINL CORP | $145.75万 | 0.14% | 35,979 | 3,099 | 9.4% | $12.55万 | 加仓 |
| PAVE | GLOBAL X FDS | $148.07万 | 0.14% | 25,131 | -975 | -3.7% | -$5.74万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $148.24万 | 0.14% | 30,609 | 1,646 | 5.7% | $7.97万 | 加仓 |
| IXJ | ISHARES TR | $148.89万 | 0.15% | 15,135 | -483 | -3.1% | -$4.75万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $149.13万 | 0.15% | 4,024 | -27 | -0.7% | -$1.00万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $149.44万 | 0.15% | 26,647 | 6,539 | 32.5% | $36.67万 | 加仓 |
| VLUE | ISHARES TR | $151.38万 | 0.15% | 7,576 | -506 | -6.3% | -$10.11万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $152.22万 | 0.15% | 44,997 | 16,595 | 58.4% | $56.14万 | 加仓 |
| IEF | ISHARES TR | $153.98万 | 0.15% | 16,282 | 3,580 | 28.2% | $33.86万 | 加仓 |
| IEUR | ISHARES TR | $154.20万 | 0.15% | 20,514 | -19,633 | -48.9% | -$147.58万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $156.78万 | 0.15% | 3,772 | -296 | -7.3% | -$12.30万 | 减仓 |
| CNDT | CONDUENT INC | $157.04万 | 0.15% | 1,075,625 | 187,664 | 21.1% | $27.40万 | 加仓 |
| DAL | DELTA AIR LINES INC | $158.19万 | 0.15% | 16,890 | -129 | -0.8% | -$1.21万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $158.52万 | 0.15% | 173,440 | 173,440 | — | $158.52万 | 新建仓 |
| URNM | SPROTT FDS TR | $159.04万 | 0.16% | 30,241 | -1,711 | -5.4% | -$9.00万 | 减仓 |
| XES | SPDR SERIES TRUST | $164.49万 | 0.16% | 14,676 | -896 | -5.8% | -$10.04万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $166.02万 | 0.16% | 5,239 | -87 | -1.6% | -$2.76万 | 减仓 |
| WMT | WALMART INC | $166.38万 | 0.16% | 14,690 | -716 | -4.6% | -$8.11万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $166.71万 | 0.16% | 9,000 | -3,741 | -29.4% | -$69.29万 | 减仓 |
| TSLA | TESLA INC | $168.59万 | 0.16% | 4,008 | 463 | 13.1% | $19.47万 | 加仓 |
| DIS | DISNEY WALT CO | $168.87万 | 0.16% | 17,545 | 979 | 5.9% | $9.42万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $173.79万 | 0.17% | 71,991 | 71,991 | — | $173.79万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $177.41万 | 0.17% | 8,338 | -4,819 | -36.6% | -$102.53万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $179.58万 | 0.18% | 33,812 | 19,176 | 131.0% | $101.84万 | 加仓 |
| ITOT | ISHARES TR | $180.24万 | 0.18% | 10,972 | 9,322 | 565.0% | $153.13万 | 加仓 |
| VELO | VELO3D INC | $181.69万 | 0.18% | 103,529 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $183.61万 | 0.18% | 23,812 | -2,513 | -9.5% | -$19.38万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $184.91万 | 0.18% | 17,156 | 65 | 0.4% | $7,006 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $186.51万 | 0.18% | 1,994 | -41 | -2.0% | -$3.83万 | 减仓 |
| GLD | SPDR GOLD TR | $186.84万 | 0.18% | 5,072 | 1,206 | 31.2% | $44.43万 | 加仓 |
| — | EXXON MOBIL CORP | $191.99万 | 0.19% | 14,042 | -704 | -4.8% | -$9.63万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $195.90万 | 0.19% | 1,937 | -39 | -2.0% | -$3.94万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $198.56万 | 0.19% | 204,279 | -14,170 | -6.5% | -$13.77万 | 减仓 |
| IAU | ISHARES GOLD TR | $200.78万 | 0.20% | 26,590 | 5,489 | 26.0% | $41.45万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $201.39万 | 0.20% | 238,893 | -79,593 | -25.0% | -$67.10万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $211.09万 | 0.21% | 6,190 | -232 | -3.6% | -$7.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $214.37万 | 0.21% | 4,284 | 463 | 12.1% | $23.17万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $219.14万 | 0.21% | 11,502 | -5,197 | -31.1% | -$99.02万 | 减仓 |
| SGOV | ISHARES TR | $224.95万 | 0.22% | 22,345 | 2,314 | 11.6% | $23.30万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $228.60万 | 0.22% | 3,328 | 151 | 4.8% | $10.37万 | 加仓 |
| IJR | ISHARES TR | $233.29万 | 0.23% | 15,730 | -1,099 | -6.5% | -$16.30万 | 减仓 |
| GTN | GRAY MEDIA INC | $233.83万 | 0.23% | 589,000 | 10,589 | 1.8% | $4.20万 | 加仓 |
| ISOU | ISOENERGY LTD | $234.67万 | 0.23% | 235,377 | -7,856 | -3.2% | -$7.83万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $238.38万 | 0.23% | 38,786 | 1,420 | 3.8% | $8.73万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $241.72万 | 0.24% | 40,755 | 7,954 | 24.2% | $47.17万 | 加仓 |