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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -34,437 | -100.0% | -$660.53万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -92,114 | -100.0% | -$460.94万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$123.56万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -14,043 | -100.0% | -$110.91万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -39,167 | -100.0% | -$101.36万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -2,730 | -100.0% | -$88.98万 | 清仓 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -18,574 | -100.0% | -$88.40万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -35,205 | -100.0% | -$82.94万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,473 | -100.0% | -$80.24万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,331 | -100.0% | -$79.89万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -6,291 | -100.0% | -$57.77万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -17,112 | -100.0% | -$48.05万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -12,710 | -100.0% | -$47.99万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -11,716 | -100.0% | -$34.56万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -11,340 | -100.0% | -$32.88万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -3,947 | -100.0% | -$30.22万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,441 | -100.0% | -$25.06万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -2,188 | -100.0% | -$22.27万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -1,790 | -100.0% | -$21.98万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$11.11万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$8.46万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -11,054 | -100.0% | -$6.62万 | 清仓 |
| — | CARDIFF ONCOLOGY INC | $0 | 0.00% | 0 | -40,500 | -100.0% | -$6.56万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6.25万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.72万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9,638 | 清仓 |
| — | GT BIOPHARMA INC | $0 | 0.00% | 0 | -23,400 | -100.0% | -$9,550 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $5,708 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $8,201 | 0.00% | 25,079 | 0 | 0.0% | — | 不变 |
| — | MARKER THERAPEUTICS INC | $2.65万 | 0.00% | 18,000 | -11,000 | -37.9% | -$1.62万 | 减仓 |
| — | NYXOAH S A | $2.75万 | 0.00% | 16,254 | 0 | 0.0% | — | 不变 |
| — | TUHURA BIOSCIENCES INC | $9.95万 | 0.01% | 42,506 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $10.18万 | 0.01% | 13,255 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $13.77万 | 0.01% | 10,501 | 10,501 | — | $13.77万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $20.13万 | 0.02% | 634 | 634 | — | $20.13万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $20.19万 | 0.02% | 3,738 | -300,178 | -98.8% | -$1,621.64万 | 减仓 |
| XOP | SPDR SERIES TRUST | $20.29万 | 0.02% | 1,315 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $20.66万 | 0.02% | 988 | 988 | — | $20.66万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $20.79万 | 0.02% | 817 | 817 | — | $20.79万 | 新建仓 |
| HEEM | ISHARES INC | $20.91万 | 0.02% | 4,674 | 4,674 | — | $20.91万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $20.94万 | 0.02% | 2,599 | 1,387 | 114.4% | $11.17万 | 重新持有 |
| AGG | ISHARES TR | $21.12万 | 0.02% | 2,134 | 8 | 0.4% | $792 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $21.16万 | 0.02% | 4,651 | -177 | -3.7% | -$8,052 | 减仓 |
| NOW | SERVICENOW INC | $21.25万 | 0.02% | 2,140 | -3,184 | -59.8% | -$31.61万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $21.69万 | 0.02% | 4,784 | -2,569 | -34.9% | -$11.65万 | 重新持有 |
| QCOM | QUALCOMM INC | $21.75万 | 0.02% | 1,177 | 1,177 | — | $21.75万 | 新建仓 |
| BX | BLACKSTONE INC | $21.86万 | 0.02% | 1,858 | -852 | -31.4% | -$10.03万 | 减仓 |
| VPU | VANGUARD WORLD FD | $24.26万 | 0.02% | 1,240 | -27 | -2.1% | -$5,283 | 减仓 |
| EQIX | EQUINIX INC | $24.56万 | 0.02% | 236 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $24.89万 | 0.02% | 2,474 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $24.91万 | 0.02% | 2,398 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $24.99万 | 0.02% | 3,404 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $25.02万 | 0.02% | 2,517 | 16 | 0.6% | $1,590 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $25.18万 | 0.02% | 189 | -15 | -7.4% | -$2.00万 | 减仓 |
| IUSV | ISHARES TR | $25.28万 | 0.02% | 2,295 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.32万 | 0.02% | 262 | 262 | — | $25.32万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $25.48万 | 0.02% | 10,118 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $25.66万 | 0.03% | 3,105 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $25.97万 | 0.03% | 1,720 | 1,720 | — | $25.97万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $26.67万 | 0.03% | 10,817 | 452 | 4.4% | $1.11万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $26.86万 | 0.03% | 16,171 | 200 | 1.3% | $3,322 | 加仓 |
| AMGN | AMGEN INC | $26.86万 | 0.03% | 742 | -9 | -1.2% | -$3,258 | 减仓 |
| IUSG | ISHARES TR | $27.69万 | 0.03% | 1,472 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $28.04万 | 0.03% | 29,639 | 2,000 | 7.2% | $1.89万 | 加仓 |
| SDY | SPDR SERIES TRUST | $28.24万 | 0.03% | 1,856 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $28.41万 | 0.03% | 1,051 | -395 | -27.3% | -$10.68万 | 减仓 |
| CVX | CHEVRON CORPORATION | $28.44万 | 0.03% | 1,715 | 5 | 0.3% | $829 | 加仓 |
| XBI | SPDR SERIES TRUST | $28.51万 | 0.03% | 1,802 | -199 | -9.9% | -$3.15万 | 减仓 |
| FALN | ISHARES TR | $29.19万 | 0.03% | 10,718 | 10,718 | — | $29.19万 | 新建仓 |
| BA | BOEING CO | $29.55万 | 0.03% | 1,365 | -19 | -1.4% | -$4,113 | 减仓 |
| MRK | MERCK & CO INC | $30.20万 | 0.03% | 2,350 | -137 | -5.5% | -$1.76万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $30.39万 | 0.03% | 11,944 | 11,944 | — | $30.39万 | 新建仓 |
| SLV | ISHARES SILVER TR | $31.08万 | 0.03% | 5,813 | 1,000 | 20.8% | $5.35万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $33.01万 | 0.03% | 13,938 | 4,625 | 49.7% | $10.95万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $33.37万 | 0.03% | 856 | -702 | -45.1% | -$27.37万 | 减仓 |
| IWM | ISHARES TR | $33.44万 | 0.03% | 1,113 | 54 | 5.1% | $1.62万 | 加仓 |
| MO | ALTRIA GROUP INC | $33.49万 | 0.03% | 4,655 | 27 | 0.6% | $1,943 | 加仓 |
| MELI | MERCADOLIBRE INC | $33.78万 | 0.03% | 199 | -38 | -16.0% | -$6.45万 | 减仓 |
| CWB | SPDR SERIES TRUST | $34.11万 | 0.03% | 3,164 | 824 | 35.2% | $8.88万 | 重新持有 |
| KLAC | KLA CORP | $34.31万 | 0.03% | 1,137 | 1,137 | — | $34.31万 | 新建仓 |
| STIP | ISHARES TR | $34.83万 | 0.03% | 3,409 | 3,409 | — | $34.83万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $34.93万 | 0.03% | 5,067 | -1,090 | -17.7% | -$7.51万 | 减仓 |
| CLX | CLOROX CO DEL | $35.49万 | 0.03% | 3,719 | -2,539 | -40.6% | -$24.23万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $36.07万 | 0.04% | 11,525 | -18,538 | -61.7% | -$58.03万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $36.22万 | 0.04% | 1,491 | -383 | -20.4% | -$9.30万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.56万 | 0.04% | 1,300 | -1,328 | -50.5% | -$37.34万 | 减仓 |
| ORCL | ORACLE CORP | $36.59万 | 0.04% | 2,497 | -320 | -11.4% | -$4.69万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $36.73万 | 0.04% | 2,902 | 105 | 3.8% | $1.33万 | 加仓 |
| NKE | NIKE INC | $36.86万 | 0.04% | 8,979 | -3,372 | -27.3% | -$13.84万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $37.41万 | 0.04% | 7,512 | 184 | 2.5% | $9,163 | 加仓 |
| CME | CME GROUP INC | $38.15万 | 0.04% | 1,728 | -954 | -35.6% | -$21.06万 | 减仓 |
| ETN | EATON CORP PLC | $38.52万 | 0.04% | 904 | 27 | 3.1% | $1.15万 | 加仓 |
| KGC | KINROSS GOLD CORP | $38.68万 | 0.04% | 16,377 | 3,575 | 27.9% | $8.44万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $38.79万 | 0.04% | 7,367 | -4,549 | -38.2% | -$23.95万 | 减仓 |
| B | BARRICK MNG CORP | $38.91万 | 0.04% | 10,594 | 2,233 | 26.7% | $8.20万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $39.35万 | 0.04% | 13,582 | 2,099 | 18.3% | $6.08万 | 加仓 |
| BIL | SPDR SERIES TRUST | $40.09万 | 0.04% | 4,375 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $40.50万 | 0.04% | 4,737 | 1,668 | 54.3% | $14.26万 | 加仓 |
| CDE | COEUR MNG INC | $40.90万 | 0.04% | 25,061 | 4,947 | 24.6% | $8.07万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $41.53万 | 0.04% | 10,067 | 4,322 | 75.2% | $17.83万 | 加仓 |