Invst, LLC
INDIANAPOLIS IN · SEC CIK 0001867587
$8.86亿2026Q1 申报市值
336持仓数
29.4%前十大占比 · 第一大 5.8%
84 / 57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
VTV 加仓+$1,502.23万
EFG 重新持有+$626.30万
GOVT 加仓+$566.11万
LQD 加仓+$549.42万
BLCR 新建仓+$471.96万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$1,499.67万
OEF 清仓-$1,284.74万
DYNF 减仓-$407.20万
IVE 减仓-$379.08万
IAU 减仓-$320.33万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $5,172.19万 | 5.84% | 161,223 | -6,233 | -3.7% | -$199.96万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3,484.26万 | 3.93% | 310,790 | 3,972 | 1.3% | $44.53万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,903.73万 | 3.28% | 996,818 | -36,012 | -3.5% | -$104.90万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,717.88万 | 3.07% | 424,139 | -13,790 | -3.1% | -$88.37万 | 减仓 |
| LQD | ISHARES TR | $2,136.13万 | 2.41% | 195,993 | 50,410 | 34.6% | $549.42万 | 加仓 |
| IVV | ISHARES TR | $2,131.53万 | 2.41% | 32,632 | 6,807 | 26.4% | $444.63万 | 加仓 |
| IUSB | ISHARES TR | $2,040.48万 | 2.30% | 441,757 | -12,184 | -2.7% | -$56.28万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,846.94万 | 2.08% | 746,237 | -1,037 | -0.1% | -$2.57万 | 减仓 |
| HYG | ISHARES TR | $1,839.62万 | 2.08% | 231,224 | 16,728 | 7.8% | $133.09万 | 加仓 |
| EMB | ISHARES TR | $1,799.60万 | 2.03% | 191,589 | -8,169 | -4.1% | -$76.73万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,791.64万 | 2.02% | 91,317 | 76,566 | 519.1% | $1,502.23万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,738.69万 | 1.96% | 369,306 | 17,737 | 5.0% | $83.51万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,604.07万 | 1.81% | 303,916 | -22,620 | -6.9% | -$119.39万 | 减仓 |
| IVE | ISHARES TR | $1,559.73万 | 1.76% | 73,869 | -17,953 | -19.6% | -$379.08万 | 减仓 |
| FRDM | EA SERIES TRUST | $1,512.18万 | 1.71% | 276,703 | -46,956 | -14.5% | -$256.61万 | 减仓 |
| IEMG | ISHARES INC | $1,501.77万 | 1.70% | 215,308 | -21,704 | -9.2% | -$151.39万 | 减仓 |
| IVW | ISHARES TR | $1,397.25万 | 1.58% | 123,530 | -1,851 | -1.5% | -$20.94万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,307.20万 | 1.48% | 224,683 | -69,989 | -23.8% | -$407.20万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,193.34万 | 1.35% | 167,769 | -5,114 | -3.0% | -$36.38万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,096.14万 | 1.24% | 216,586 | 30,501 | 16.4% | $154.37万 | 加仓 |
| EFV | ISHARES TR | $1,086.30万 | 1.23% | 146,107 | -16,027 | -9.9% | -$119.16万 | 减仓 |
| AAPL | APPLE INC | $1,067.71万 | 1.21% | 42,071 | 670 | 1.6% | $17.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,052.27万 | 1.19% | 60,336 | -4,806 | -7.4% | -$83.82万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,027.69万 | 1.16% | 279,566 | -1,464 | -0.5% | -$5.38万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $998.32万 | 1.13% | 410,661 | 21,154 | 5.4% | $51.43万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $851.02万 | 0.96% | 258,277 | -3,731 | -1.4% | -$12.29万 | 减仓 |
| TLH | ISHARES TR | $840.03万 | 0.95% | 83,403 | -3,613 | -4.2% | -$36.39万 | 减仓 |
| AMZN | AMAZON COM INC | $835.15万 | 0.94% | 40,100 | -3,319 | -7.6% | -$69.12万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $817.76万 | 0.92% | 181,241 | 10,705 | 6.3% | $48.30万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $807.30万 | 0.91% | 118,234 | -3,996 | -3.3% | -$27.28万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $767.99万 | 0.87% | 311,556 | -9,508 | -3.0% | -$23.44万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $755.72万 | 0.85% | 139,819 | 797 | 0.6% | $4.31万 | 加仓 |
| MBB | ISHARES TR | $742.93万 | 0.84% | 78,244 | -6,019 | -7.1% | -$57.15万 | 减仓 |
| EFG | ISHARES TR | $715.21万 | 0.81% | 64,219 | 56,236 | 704.4% | $626.30万 | 重新持有 |
| QUAL | ISHARES TR | $660.53万 | 0.75% | 34,437 | -2,075 | -5.7% | -$39.80万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $658.38万 | 0.74% | 199,812 | -8,513 | -4.1% | -$28.05万 | 减仓 |
| MTUM | ISHARES TR | $654.11万 | 0.74% | 27,256 | -1,332 | -4.7% | -$31.97万 | 减仓 |
| GOVT | ISHARES TR | $635.90万 | 0.72% | 277,566 | 247,103 | 811.2% | $566.11万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $631.65万 | 0.71% | 121,635 | -5,224 | -4.1% | -$27.13万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $610.48万 | 0.69% | 168,549 | -4,900 | -2.8% | -$17.75万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $608.39万 | 0.69% | 9,355 | -79 | -0.8% | -$5.14万 | 减仓 |
| LLY | ELI LILLY & CO | $484.02万 | 0.55% | 5,262 | -1,602 | -23.3% | -$147.36万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $471.96万 | 0.53% | 114,945 | 114,945 | — | $471.96万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $469.33万 | 0.53% | 143,438 | 143,438 | — | $469.33万 | 新建仓 |
| IAGG | ISHARES TR | $460.94万 | 0.52% | 92,114 | -42 | -0.0% | -$2,102 | 减仓 |
| BOXX | EA SERIES TRUST | $460.76万 | 0.52% | 39,622 | 907 | 2.3% | $10.55万 | 加仓 |
| GOOGL | ALPHABET INC | $436.18万 | 0.49% | 15,168 | -551 | -3.5% | -$15.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $431.43万 | 0.49% | 11,655 | -1,275 | -9.9% | -$47.20万 | 减仓 |
| META | META PLATFORMS INC | $397.50万 | 0.45% | 6,948 | 19 | 0.3% | $1.09万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $397.26万 | 0.45% | 86,230 | 3,362 | 4.1% | $15.49万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $389.90万 | 0.44% | 81,432 | 14,849 | 22.3% | $71.10万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $378.19万 | 0.43% | 75,805 | -25,096 | -24.9% | -$125.20万 | 减仓 |
| IEFA | ISHARES TR | $368.46万 | 0.42% | 40,700 | 14,236 | 53.8% | $128.88万 | 加仓 |
| TFI | SPDR SERIES TRUST | $328.33万 | 0.37% | 72,416 | -23,612 | -24.6% | -$107.06万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $326.70万 | 0.37% | 22,334 | 304 | 1.4% | $4.45万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $315.88万 | 0.36% | 218,449 | -17,073 | -7.2% | -$24.69万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $295.06万 | 0.33% | 58,965 | 17,273 | 41.4% | $86.43万 | 加仓 |
| IEUR | ISHARES TR | $282.11万 | 0.32% | 40,147 | -6,206 | -13.4% | -$43.61万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $279.65万 | 0.32% | 56,644 | -16,023 | -22.0% | -$79.11万 | 减仓 |
| CLS | CELESTICA INC | $274.32万 | 0.31% | 9,739 | -3,662 | -27.3% | -$103.15万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $265.94万 | 0.30% | 68,261 | 1,561 | 2.3% | $6.08万 | 加仓 |
| GOOG | ALPHABET INC | $265.72万 | 0.30% | 9,263 | 487 | 5.5% | $13.97万 | 加仓 |
| ISOU | ISOENERGY LTD | $256.37万 | 0.29% | 243,233 | 87,909 | 56.6% | $92.66万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $252.51万 | 0.29% | 13,157 | 10,288 | 358.6% | $197.45万 | 加仓 |
| GTN | GRAY MEDIA INC | $251.03万 | 0.28% | 578,411 | 99,933 | 20.9% | $43.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $250.98万 | 0.28% | 8,532 | -1,417 | -14.2% | -$41.68万 | 减仓 |
| — | EXXON MOBIL CORP | $250.18万 | 0.28% | 14,746 | -769 | -5.0% | -$13.05万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $246.57万 | 0.28% | 43,503 | 2,435 | 5.9% | $13.80万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $222.21万 | 0.25% | 5,456 | -1,941 | -26.2% | -$79.05万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $221.93万 | 0.25% | 16,699 | -3,206 | -16.1% | -$42.61万 | 减仓 |
| QQQ | INVESCO QQQ TR | $218.56万 | 0.25% | 3,787 | -25,985 | -87.3% | -$1,499.67万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $210.52万 | 0.24% | 318,486 | -41,977 | -11.6% | -$27.75万 | 减仓 |
| IJR | ISHARES TR | $209.21万 | 0.24% | 16,829 | 4,937 | 41.5% | $61.37万 | 加仓 |
| AGX | ARGAN INC | $207.84万 | 0.23% | 3,816 | -1,281 | -25.1% | -$69.77万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $207.46万 | 0.23% | 37,366 | 2,595 | 7.5% | $14.41万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $206.05万 | 0.23% | 12,741 | -1,348 | -9.6% | -$21.80万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $202.74万 | 0.23% | 2,035 | -239 | -10.5% | -$23.81万 | 减仓 |
| URNM | SPROTT FDS TR | $201.77万 | 0.23% | 31,952 | -1,956 | -5.8% | -$12.35万 | 减仓 |
| SGOV | ISHARES TR | $201.63万 | 0.23% | 20,031 | -3,062 | -13.3% | -$30.82万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $200.79万 | 0.23% | 8,450 | -3,180 | -27.3% | -$75.56万 | 减仓 |
| TDAY | USA TODAY CO INC | $198.38万 | 0.22% | 281,388 | -112,109 | -28.5% | -$79.04万 | 减仓 |
| WMT | WALMART INC | $191.46万 | 0.22% | 15,406 | -3,090 | -16.7% | -$38.40万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $189.83万 | 0.21% | 3,177 | 71 | 2.3% | $4.24万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $186.35万 | 0.21% | 44,139 | 2,243 | 5.4% | $9.47万 | 加仓 |
| IAU | ISHARES GOLD TR | $186.03万 | 0.21% | 21,101 | -36,335 | -63.3% | -$320.33万 | 减仓 |
| POWL | POWELL INDS INC | $184.80万 | 0.21% | 3,415 | -1,991 | -36.8% | -$107.74万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $183.10万 | 0.21% | 3,821 | -442 | -10.4% | -$21.18万 | 减仓 |
| BRO | BROWN & BROWN INC | $182.72万 | 0.21% | 28,021 | 3,849 | 15.9% | $25.10万 | 加仓 |
| XES | SPDR SERIES TRUST | $181.15万 | 0.20% | 15,572 | -765 | -4.7% | -$8.90万 | 减仓 |
| IJH | ISHARES TR | $177.77万 | 0.20% | 26,325 | 9,878 | 60.1% | $66.71万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $172.52万 | 0.19% | 158,570 | 21 | 0.0% | $228 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $170.36万 | 0.19% | 144,129 | -80,764 | -35.9% | -$95.46万 | 减仓 |
| NFLX | NETFLIX INC. | $168.44万 | 0.19% | 17,518 | -1,644 | -8.6% | -$15.81万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $167.17万 | 0.19% | 1,976 | -317 | -13.8% | -$26.82万 | 减仓 |
| GLD | SPDR GOLD TR | $166.35万 | 0.19% | 3,866 | 842 | 27.8% | $36.23万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $162.33万 | 0.18% | 32,801 | 17,196 | 110.2% | $85.10万 | 加仓 |
| DIS | DISNEY WALT CO | $159.66万 | 0.18% | 16,566 | 5,407 | 48.5% | $52.11万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $158.30万 | 0.18% | 5,326 | 5,326 | — | $158.30万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $157.78万 | 0.18% | 18,334 | -5,331 | -22.5% | -$45.88万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $154.01万 | 0.17% | 17,091 | 17,091 | — | $154.01万 | 新建仓 |