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 |
|---|---|---|---|---|---|---|---|---|
| IXJ | ISHARES TR | $146.09万 | 0.16% | 15,618 | -836 | -5.1% | -$7.82万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $139.17万 | 0.16% | 28,963 | -7,494 | -20.6% | -$36.01万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $134.96万 | 0.15% | 38,017 | 2,592 | 7.3% | $9.20万 | 加仓 |
| PAVE | GLOBAL X FDS | $132.64万 | 0.15% | 26,106 | -659 | -2.5% | -$3.35万 | 减仓 |
| HD | HOME DEPOT INC | $132.56万 | 0.15% | 4,030 | -373 | -8.5% | -$12.27万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $132.49万 | 0.15% | 4,051 | -664 | -14.1% | -$21.72万 | 减仓 |
| TSLA | TESLA INC | $131.79万 | 0.15% | 3,545 | 172 | 5.1% | $6.39万 | 加仓 |
| CRM | SALESFORCE INC | $130.88万 | 0.15% | 7,012 | -2,774 | -28.3% | -$51.78万 | 减仓 |
| DCH | DAUCH CORP | $130.60万 | 0.15% | 220,236 | 1,041 | 0.5% | $6,173 | 加仓 |
| COP | CONOCOPHILLIPS | $129.67万 | 0.15% | 9,823 | 9,823 | — | $129.67万 | 新建仓 |
| AVGO | BROADCOM INC | $126.77万 | 0.14% | 4,096 | -478 | -10.5% | -$14.79万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $125.96万 | 0.14% | 20,108 | 7,072 | 54.2% | $44.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $125.70万 | 0.14% | 8,703 | -1,047 | -10.7% | -$15.12万 | 减仓 |
| FDX | FEDEX CORP | $124.72万 | 0.14% | 3,502 | -498 | -12.4% | -$17.74万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $124.63万 | 0.14% | 24,044 | 3,454 | 16.8% | $17.90万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $123.56万 | 0.14% | 1,900 | 1,900 | — | $123.56万 | 新建仓 |
| KO | COCA COLA CO | $123.29万 | 0.14% | 16,212 | -3,007 | -15.6% | -$22.87万 | 减仓 |
| IEF | ISHARES TR | $121.22万 | 0.14% | 12,702 | 6,199 | 95.3% | $59.16万 | 加仓 |
| DGRO | ISHARES TR | $120.29万 | 0.14% | 17,141 | -6,294 | -26.9% | -$44.17万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $117.24万 | 0.13% | 64,416 | 6,621 | 11.5% | $12.05万 | 加仓 |
| BLK | BLACKROCK INC | $116.00万 | 0.13% | 1,206 | -204 | -14.5% | -$19.62万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $115.86万 | 0.13% | 3,830 | -688 | -15.2% | -$20.81万 | 减仓 |
| CPRT | COPART INC | $115.76万 | 0.13% | 34,866 | -2,373 | -6.4% | -$7.88万 | 减仓 |
| MLN | VANECK ETF TRUST | $115.43万 | 0.13% | 66,186 | 3,641 | 5.8% | $6.35万 | 加仓 |
| ALL | ALLSTATE CORP | $115.18万 | 0.13% | 5,555 | -252 | -4.3% | -$5.23万 | 减仓 |
| VLUE | ISHARES TR | $114.92万 | 0.13% | 8,082 | 8,082 | — | $114.92万 | 新建仓 |
| BN | BROOKFIELD CORP | $114.52万 | 0.13% | 28,298 | 28,298 | — | $114.52万 | 新建仓 |
| CNDT | CONDUENT INC | $113.66万 | 0.13% | 887,961 | 457,673 | 106.4% | $58.58万 | 加仓 |
| MFC | MANULIFE FINL CORP | $113.24万 | 0.13% | 32,880 | -3,514 | -9.7% | -$12.10万 | 减仓 |
| DAL | DELTA AIR LINES INC | $113.14万 | 0.13% | 17,019 | -3,162 | -15.7% | -$21.02万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $112.98万 | 0.13% | 23,090 | -1,151 | -4.7% | -$5.63万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $112.18万 | 0.13% | 33,131 | 624 | 1.9% | $2.11万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $111.84万 | 0.13% | 7,113 | 7,113 | — | $111.84万 | 新建仓 |
| RING | ISHARES INC | $110.91万 | 0.13% | 14,043 | -177 | -1.2% | -$1.40万 | 减仓 |
| AMLP | ALPS ETF TR | $110.63万 | 0.12% | 21,016 | 1,772 | 9.2% | $9.33万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $110.08万 | 0.12% | 4,068 | -2,376 | -36.9% | -$64.29万 | 减仓 |
| C | CITIGROUP INC | $107.98万 | 0.12% | 9,521 | 9,521 | — | $107.98万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $107.78万 | 0.12% | 5,012 | -811 | -13.9% | -$17.44万 | 减仓 |
| CCI | CROWN CASTLE INC | $107.77万 | 0.12% | 13,254 | 13,254 | — | $107.77万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $107.50万 | 0.12% | 11,199 | 11,199 | — | $107.50万 | 新建仓 |
| RBA | RB GLOBAL INC | $107.41万 | 0.12% | 11,206 | 11,206 | — | $107.41万 | 新建仓 |
| BAC | BANK AMERICA CORP | $107.27万 | 0.12% | 22,005 | 17,660 | 406.4% | $86.09万 | 加仓 |
| REM | ISHARES TR | $107.23万 | 0.12% | 49,942 | 3,847 | 8.3% | $8.26万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $102.96万 | 0.12% | 6,422 | 191 | 3.1% | $3.06万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $102.59万 | 0.12% | 20,367 | 23 | 0.1% | $1,159 | 加仓 |
| CCL | CARNIVAL CORP | $101.36万 | 0.11% | 39,167 | -2,346 | -5.7% | -$6.07万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $98.77万 | 0.11% | 10,522 | -1,994 | -15.9% | -$18.72万 | 减仓 |
| SKOR | FLEXSHARES TR | $98.70万 | 0.11% | 20,301 | -8,006 | -28.3% | -$38.93万 | 减仓 |
| VELO | VELO3D INC | $97.21万 | 0.11% | 103,529 | -28,044 | -21.3% | -$26.33万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $97.06万 | 0.11% | 7,412 | 7,412 | — | $97.06万 | 新建仓 |
| GM | GENERAL MTRS CO | $96.86万 | 0.11% | 13,001 | -1,373 | -9.6% | -$10.23万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $96.00万 | 0.11% | 11,916 | 11,916 | — | $96.00万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $95.87万 | 0.11% | 4,652 | -796 | -14.6% | -$16.40万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $95.29万 | 0.11% | 2,067 | -297 | -12.6% | -$13.69万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $94.49万 | 0.11% | 30,063 | -22,368 | -42.7% | -$70.30万 | 减仓 |
| MPC | MARATHON PETE CORP | $94.16万 | 0.11% | 3,856 | 3,856 | — | $94.16万 | 新建仓 |
| SBUX | STARBUCKS CORP | $93.01万 | 0.10% | 10,382 | 7,854 | 310.7% | $70.36万 | 重新持有 |
| SPYM | SPDR SERIES TRUST | $91.53万 | 0.10% | 11,959 | 504 | 4.4% | $3.86万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $89.66万 | 0.10% | 14,636 | -3,701 | -20.2% | -$22.67万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $89.32万 | 0.10% | 6,879 | 6,879 | — | $89.32万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $89.03万 | 0.10% | 23,173 | -573 | -2.4% | -$2.20万 | 减仓 |
| CB | CHUBB LTD SWITZ | $88.98万 | 0.10% | 2,730 | 2,071 | 314.3% | $67.50万 | 加仓 |
| V | VISA INC | $88.53万 | 0.10% | 2,929 | -762 | -20.6% | -$23.03万 | 减仓 |
| QLTA | ISHARES TR | $88.40万 | 0.10% | 18,574 | -7,370 | -28.4% | -$35.07万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $87.71万 | 0.10% | 42,974 | -550 | -1.3% | -$1.12万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $87.51万 | 0.10% | 28,402 | 469 | 1.7% | $1.44万 | 加仓 |
| WAT | WATERS CORP | $87.31万 | 0.10% | 2,932 | 2,932 | — | $87.31万 | 新建仓 |
| BALL | BALL CORP | $86.66万 | 0.10% | 14,661 | 14,661 | — | $86.66万 | 新建仓 |
| O | REALTY INCOME CORP | $86.03万 | 0.10% | 14,062 | 14,062 | — | $86.03万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $85.58万 | 0.10% | 32,763 | 32,763 | — | $85.58万 | 新建仓 |
| DVA | DAVITA INC | $85.10万 | 0.10% | 5,537 | 5,537 | — | $85.10万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $84.82万 | 0.10% | 12,469 | 2,388 | 23.7% | $16.24万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $84.75万 | 0.10% | 13,020 | 13,020 | — | $84.75万 | 新建仓 |
| AFL | AFLAC INC | $83.76万 | 0.09% | 7,635 | 7,635 | — | $83.76万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $83.52万 | 0.09% | 7,379 | 7,379 | — | $83.52万 | 新建仓 |
| PEP | PEPSICO INC | $83.22万 | 0.09% | 5,359 | 5,359 | — | $83.22万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $83.12万 | 0.09% | 15,427 | 15,427 | — | $83.12万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $83.05万 | 0.09% | 18,435 | 5,179 | 39.1% | $23.33万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $82.98万 | 0.09% | 36,460 | 2,280 | 6.7% | $5.19万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $82.94万 | 0.09% | 35,205 | 4,698 | 15.4% | $11.07万 | 加仓 |
| CSL | CARLISLE COS INC | $82.14万 | 0.09% | 2,462 | 2,462 | — | $82.14万 | 新建仓 |
| MTB | M & T BK CORP | $81.96万 | 0.09% | 3,965 | 3,965 | — | $81.96万 | 新建仓 |
| ORI | OLD REP INTL CORP | $81.89万 | 0.09% | 20,525 | 2,432 | 13.4% | $9.70万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $81.74万 | 0.09% | 4,944 | -8,017 | -61.9% | -$132.55万 | 减仓 |
| FTV | FORTIVE CORP | $81.31万 | 0.09% | 14,709 | 14,709 | — | $81.31万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $81.29万 | 0.09% | 35,654 | 35,654 | — | $81.29万 | 新建仓 |
| DHI | D R HORTON INC | $80.84万 | 0.09% | 5,891 | 5,891 | — | $80.84万 | 新建仓 |
| APTV | APTIV PLC | $80.78万 | 0.09% | 11,633 | 11,633 | — | $80.78万 | 新建仓 |
| PPG | PPG INDS INC | $80.59万 | 0.09% | 7,540 | 7,540 | — | $80.59万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $80.24万 | 0.09% | 5,473 | -2,141 | -28.1% | -$31.39万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $79.89万 | 0.09% | 7,331 | 248 | 3.5% | $2.70万 | 加仓 |
| CME | CME GROUP INC | $79.20万 | 0.09% | 2,682 | -108 | -3.9% | -$3.19万 | 减仓 |
| COKE | COCA COLA CONS INC | $77.75万 | 0.09% | 4,055 | 4,055 | — | $77.75万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $77.69万 | 0.09% | 23,172 | 23,172 | — | $77.69万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $77.38万 | 0.09% | 14,090 | 14,090 | — | $77.38万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $76.43万 | 0.09% | 20,344 | 20,344 | — | $76.43万 | 新建仓 |
| ABBV | ABBVIE INC | $75.65万 | 0.09% | 3,478 | -3,735 | -51.8% | -$81.24万 | 减仓 |
| VNOM | VIPER ENERGY INC | $74.80万 | 0.08% | 15,918 | 15,918 | — | $74.80万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $73.79万 | 0.08% | 15,910 | 15,910 | — | $73.79万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $73.73万 | 0.08% | 1,558 | 1,558 | — | $73.73万 | 新建仓 |