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 |
|---|---|---|---|---|---|---|---|---|
| URNM | SPROTT FDS TR | $159.04万 | 0.16% | 30,241 | -1,711 | -5.4% | -$9.00万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $158.52万 | 0.15% | 173,440 | 173,440 | — | $158.52万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $158.19万 | 0.15% | 16,890 | -129 | -0.8% | -$1.21万 | 减仓 |
| CNDT | CONDUENT INC | $157.04万 | 0.15% | 1,075,625 | 187,664 | 21.1% | $27.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $156.78万 | 0.15% | 3,772 | -296 | -7.3% | -$12.30万 | 减仓 |
| IEUR | ISHARES TR | $154.20万 | 0.15% | 20,514 | -19,633 | -48.9% | -$147.58万 | 减仓 |
| IEF | ISHARES TR | $153.98万 | 0.15% | 16,282 | 3,580 | 28.2% | $33.86万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $152.22万 | 0.15% | 44,997 | 16,595 | 58.4% | $56.14万 | 加仓 |
| VLUE | ISHARES TR | $151.38万 | 0.15% | 7,576 | -506 | -6.3% | -$10.11万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $149.44万 | 0.15% | 26,647 | 6,539 | 32.5% | $36.67万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $149.13万 | 0.15% | 4,024 | -27 | -0.7% | -$1.00万 | 减仓 |
| IXJ | ISHARES TR | $148.89万 | 0.15% | 15,135 | -483 | -3.1% | -$4.75万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $148.24万 | 0.14% | 30,609 | 1,646 | 5.7% | $7.97万 | 加仓 |
| PAVE | GLOBAL X FDS | $148.07万 | 0.14% | 25,131 | -975 | -3.7% | -$5.74万 | 减仓 |
| MFC | MANULIFE FINL CORP | $145.75万 | 0.14% | 35,979 | 3,099 | 9.4% | $12.55万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $145.06万 | 0.14% | 36,075 | 2,944 | 8.9% | $11.84万 | 加仓 |
| ALL | ALLSTATE CORP | $144.44万 | 0.14% | 6,070 | 515 | 9.3% | $12.25万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $143.17万 | 0.14% | 28,357 | 7,990 | 39.2% | $40.34万 | 加仓 |
| BRO | BROWN & BROWN INC | $142.89万 | 0.14% | 22,274 | -5,747 | -20.5% | -$36.87万 | 减仓 |
| TDAY | USA TODAY CO INC | $142.02万 | 0.14% | 166,103 | -115,285 | -41.0% | -$98.57万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $137.16万 | 0.13% | 158,570 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $134.38万 | 0.13% | 9,601 | 80 | 0.8% | $1.12万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $133.87万 | 0.13% | 3,958 | 128 | 3.3% | $4.33万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $133.53万 | 0.13% | 2,796 | 1,998 | 250.4% | $95.42万 | 加仓 |
| KO | COCA COLA CO | $132.22万 | 0.13% | 16,269 | 57 | 0.4% | $4,632 | 加仓 |
| HD | HOME DEPOT INC | $131.17万 | 0.13% | 3,719 | -311 | -7.7% | -$10.97万 | 减仓 |
| DGRO | ISHARES TR | $128.80万 | 0.13% | 16,994 | -147 | -0.9% | -$1.11万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $127.64万 | 0.12% | 132,817 | -11,312 | -7.8% | -$10.87万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $127.46万 | 0.12% | 24,553 | 509 | 2.1% | $2.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $127.45万 | 0.12% | 8,691 | -12 | -0.1% | -$1,760 | 减仓 |
| REM | ISHARES TR | $127.00万 | 0.12% | 57,597 | 7,655 | 15.3% | $16.88万 | 加仓 |
| BAC | BANK OF AMER CORP | $126.69万 | 0.12% | 22,234 | 229 | 1.0% | $1.30万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $125.85万 | 0.12% | 6,729 | 1,301 | 24.0% | $24.33万 | 加仓 |
| AMLP | ALPS ETF TR | $125.76万 | 0.12% | 24,254 | 3,238 | 15.4% | $16.79万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $125.31万 | 0.12% | 35,447 | -2,570 | -6.8% | -$9.08万 | 减仓 |
| RBA | RB GLOBAL INC | $125.23万 | 0.12% | 10,754 | -452 | -4.0% | -$5.26万 | 减仓 |
| AVGO | BROADCOM INC | $123.90万 | 0.12% | 3,280 | -816 | -19.9% | -$30.82万 | 减仓 |
| DVA | DAVITA INC | $123.79万 | 0.12% | 5,564 | 27 | 0.5% | $6,007 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $122.18万 | 0.12% | 38,529 | 29,160 | 311.2% | $92.47万 | 加仓 |
| NFLX | NETFLIX INC. | $121.32万 | 0.12% | 16,991 | -527 | -3.0% | -$3.76万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $118.75万 | 0.12% | 5,018 | 6 | 0.1% | $1,420 | 加仓 |
| CCL | CARNIVAL CORP LTD | $118.32万 | 0.12% | 41,415 | 41,415 | — | $118.32万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $115.42万 | 0.11% | 21,876 | -1,214 | -5.3% | -$6.41万 | 减仓 |
| BN | BROOKFIELD CORP | $115.40万 | 0.11% | 27,095 | -1,203 | -4.3% | -$5.12万 | 减仓 |
| BLK | BLACKROCK INC | $113.97万 | 0.11% | 1,185 | -21 | -1.7% | -$2.02万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $111.71万 | 0.11% | 4,866 | 4,866 | — | $111.71万 | 新建仓 |
| DCH | DAUCH CORP | $111.52万 | 0.11% | 205,760 | -14,476 | -6.6% | -$7.85万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $110.66万 | 0.11% | 12,592 | 633 | 5.3% | $5.56万 | 加仓 |
| FDX | FEDEX CORP | $107.74万 | 0.11% | 3,441 | -61 | -1.7% | -$1.91万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $107.14万 | 0.10% | 7,333 | -79 | -1.1% | -$1.15万 | 减仓 |
| SNDK | SANDISK CORP | $106.18万 | 0.10% | 467 | 467 | — | $106.18万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $106.09万 | 0.10% | 20,633 | 289 | 1.4% | $1.49万 | 加仓 |
| SMH | VANECK ETF TRUST | $105.94万 | 0.10% | 1,615 | -2 | -0.1% | -$1,312 | 减仓 |
| SBUX | STARBUCKS CORP | $105.83万 | 0.10% | 10,356 | -26 | -0.3% | -$2,657 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $105.56万 | 0.10% | 12,565 | -5,769 | -31.5% | -$48.47万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $105.05万 | 0.10% | 51,573 | 8,599 | 20.0% | $17.52万 | 加仓 |
| GM | GENERAL MTRS CO | $104.40万 | 0.10% | 13,544 | 543 | 4.2% | $4.19万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $104.01万 | 0.10% | 6,873 | -240 | -3.4% | -$3.63万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $103.20万 | 0.10% | 10,633 | -566 | -5.1% | -$5.49万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $102.79万 | 0.10% | 13,516 | 1,047 | 8.4% | $7.96万 | 加仓 |
| SKOR | FLEXSHARES TR | $102.26万 | 0.10% | 21,068 | 767 | 3.8% | $3.72万 | 加仓 |
| SYSB | ISHARES TR | $102.24万 | 0.10% | 11,525 | 4,783 | 70.9% | $42.43万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $99.81万 | 0.10% | 33,049 | 286 | 0.9% | $8,637 | 加仓 |
| TWLO | TWILIO INC | $99.24万 | 0.10% | 4,810 | 21 | 0.4% | $4,333 | 加仓 |
| COP | CONOCOPHILLIPS | $99.03万 | 0.10% | 9,525 | -298 | -3.0% | -$3.10万 | 减仓 |
| MPC | MARATHON PETE CORP | $98.88万 | 0.10% | 3,867 | 11 | 0.3% | $2,813 | 加仓 |
| CAT | CATERPILLAR INC | $98.18万 | 0.10% | 922 | 383 | 71.1% | $40.79万 | 加仓 |
| DHI | D R HORTON INC | $97.48万 | 0.10% | 5,985 | 94 | 1.6% | $1.53万 | 加仓 |
| MTB | M & T BK CORP | $95.08万 | 0.09% | 3,995 | 30 | 0.8% | $7,140 | 加仓 |
| BLBD | BLUE BIRD CORP | $94.49万 | 0.09% | 11,967 | -92 | -0.8% | -$7,264 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $94.32万 | 0.09% | 36,788 | 328 | 0.9% | $8,410 | 加仓 |
| MLN | VANECK ETF TRUST | $94.27万 | 0.09% | 53,020 | -13,166 | -19.9% | -$23.41万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $93.33万 | 0.09% | 28,051 | -104 | -0.4% | -$3,460 | 减仓 |
| ASML | ASML HLDG NV | $92.98万 | 0.09% | 467 | -42 | -8.3% | -$8.36万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $92.91万 | 0.09% | 7,811 | -32 | -0.4% | -$3,806 | 减仓 |
| IGEB | ISHARES TR | $92.81万 | 0.09% | 20,573 | 4,729 | 29.8% | $21.33万 | 加仓 |
| CSHI | NEOS ETF TRUST | $92.76万 | 0.09% | 18,622 | 13,015 | 232.1% | $64.83万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $92.64万 | 0.09% | 72,487 | 8,071 | 12.5% | $10.31万 | 加仓 |
| CPRT | COPART INC | $91.44万 | 0.09% | 32,436 | -2,430 | -7.0% | -$6.85万 | 减仓 |
| FTV | FORTIVE CORP | $90.69万 | 0.09% | 14,845 | 136 | 0.9% | $8,308 | 加仓 |
| CSL | CARLISLE COS INC | $90.69万 | 0.09% | 2,500 | 38 | 1.5% | $1.38万 | 加仓 |
| PPG | PPG INDS INC | $90.20万 | 0.09% | 7,437 | -103 | -1.4% | -$1.25万 | 减仓 |
| AFL | AFLAC INC | $90.15万 | 0.09% | 7,689 | 54 | 0.7% | $6,331 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $88.02万 | 0.09% | 19,274 | 2,964 | 18.2% | $13.54万 | 加仓 |
| F | FORD MTR CO | $87.40万 | 0.09% | 62,880 | -160 | -0.3% | -$2,224 | 减仓 |
| V | VISA INC | $85.40万 | 0.08% | 2,489 | -440 | -15.0% | -$15.10万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $84.68万 | 0.08% | 4,681 | -263 | -5.3% | -$4.76万 | 减仓 |
| ORI | OLD REP INTL CORP | $84.48万 | 0.08% | 20,644 | 119 | 0.6% | $4,869 | 加仓 |
| KEY | KEYCORP | $84.32万 | 0.08% | 36,581 | -131 | -0.4% | -$3,020 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $84.11万 | 0.08% | 37,616 | 3,452 | 10.1% | $7.72万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $83.49万 | 0.08% | 5,352 | -59 | -1.1% | -$9,203 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $82.93万 | 0.08% | 25,314 | 259 | 1.0% | $8,485 | 加仓 |
| CRM | SALESFORCE INC | $82.82万 | 0.08% | 5,287 | -1,725 | -24.6% | -$27.02万 | 减仓 |
| W | WAYFAIR INC | $82.54万 | 0.08% | 8,931 | 452 | 5.3% | $4.18万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $82.32万 | 0.08% | 7,441 | 62 | 0.8% | $6,859 | 加仓 |
| FN | FABRINET | $80.43万 | 0.08% | 1,431 | 35 | 2.5% | $1.97万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $80.38万 | 0.08% | 35,332 | -322 | -0.9% | -$7,326 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $80.00万 | 0.08% | 32,908 | 2,675 | 8.8% | $6.50万 | 加仓 |
| APP | APPLOVIN CORP | $79.50万 | 0.08% | 1,543 | 28 | 1.8% | $1.44万 | 加仓 |
| EMXC | ISHARES INC | $78.23万 | 0.08% | 7,647 | 7,647 | — | $78.23万 | 新建仓 |