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 |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $73.61万 | 0.08% | 36,712 | 36,712 | — | $73.61万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $73.49万 | 0.08% | 16,310 | 2,449 | 17.7% | $11.04万 | 加仓 |
| FN | FABRINET | $72.80万 | 0.08% | 1,396 | 1,396 | — | $72.80万 | 新建仓 |
| F | FORD MTR CO | $72.75万 | 0.08% | 63,040 | 63,040 | — | $72.75万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $72.56万 | 0.08% | 18,469 | 18,469 | — | $72.56万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $72.50万 | 0.08% | 30,233 | 4 | 0.0% | $96 | 加仓 |
| MSM | MSC INDL DIRECT INC | $72.37万 | 0.08% | 7,843 | 7,843 | — | $72.37万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $72.26万 | 0.08% | 34,164 | 718 | 2.1% | $1.52万 | 加仓 |
| TFC | TRUIST FINL CORP | $71.66万 | 0.08% | 15,588 | -484 | -3.0% | -$2.22万 | 减仓 |
| IGEB | ISHARES TR | $71.39万 | 0.08% | 15,844 | -76 | -0.5% | -$3,425 | 减仓 |
| PFF | ISHARES TR | $71.12万 | 0.08% | 23,455 | 2 | 0.0% | $61 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $70.41万 | 0.08% | 6,082 | 6,082 | — | $70.41万 | 新建仓 |
| D | DOMINION ENERGY INC | $70.30万 | 0.08% | 11,371 | 11,371 | — | $70.30万 | 新建仓 |
| AES | AES CORP | $70.29万 | 0.08% | 49,887 | 49,887 | — | $70.29万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $69.80万 | 0.08% | 6,928 | 6,928 | — | $69.80万 | 新建仓 |
| EWJ | ISHARES INC | $69.34万 | 0.08% | 8,212 | 381 | 4.9% | $3.22万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $68.54万 | 0.08% | 5,411 | -281 | -4.9% | -$3.56万 | 减仓 |
| BLBD | BLUE BIRD CORP | $68.48万 | 0.08% | 12,059 | -3,165 | -20.8% | -$17.97万 | 减仓 |
| WPC | WP CAREY INC | $67.72万 | 0.08% | 9,965 | -414 | -4.0% | -$2.81万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $67.60万 | 0.08% | 2,001 | 898 | 81.4% | $30.34万 | 加仓 |
| ASML | ASML HLDG NV | $67.28万 | 0.08% | 509 | -58 | -10.2% | -$7.67万 | 减仓 |
| AMCR | AMCOR PLC | $67.13万 | 0.08% | 16,887 | 16,887 | — | $67.13万 | 新建仓 |
| CVSA | COVISTA INC | $66.59万 | 0.08% | 5,778 | -2,576 | -30.8% | -$29.69万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $66.50万 | 0.08% | 28,155 | 28,155 | — | $66.50万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $66.40万 | 0.07% | 25,055 | 25,055 | — | $66.40万 | 新建仓 |
| SHY | ISHARES TR | $65.57万 | 0.07% | 7,941 | -762 | -8.8% | -$6.29万 | 减仓 |
| NKE | NIKE INC | $65.24万 | 0.07% | 12,351 | -2,386 | -16.2% | -$12.60万 | 减仓 |
| CLX | CLOROX CO DEL | $64.85万 | 0.07% | 6,258 | 6,258 | — | $64.85万 | 新建仓 |
| SYK | STRYKER CORPORATION | $64.17万 | 0.07% | 1,953 | 9 | 0.5% | $2,957 | 加仓 |
| W | WAYFAIR INC | $63.77万 | 0.07% | 8,479 | -202 | -2.3% | -$1.52万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $63.74万 | 0.07% | 14,547 | 14,547 | — | $63.74万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $63.70万 | 0.07% | 2,628 | 1,458 | 124.6% | $35.34万 | 加仓 |
| MUB | ISHARES TR | $63.48万 | 0.07% | 5,980 | -1,346 | -18.4% | -$14.29万 | 减仓 |
| — | SPINNAKER ETF SERIES | $62.38万 | 0.07% | 71,710 | 4,019 | 5.9% | $3.50万 | 加仓 |
| SMH | VANECK ETF TRUST | $62.00万 | 0.07% | 1,617 | 1,617 | — | $62.00万 | 新建仓 |
| EAT | BRINKER INTL INC | $61.69万 | 0.07% | 4,321 | -1,450 | -25.1% | -$20.70万 | 减仓 |
| APP | APPLOVIN CORP | $60.30万 | 0.07% | 1,515 | -2,009 | -57.0% | -$79.96万 | 减仓 |
| TWLO | TWILIO INC | $60.26万 | 0.07% | 4,789 | -2,098 | -30.5% | -$26.40万 | 减仓 |
| SYSB | ISHARES TR | $60.00万 | 0.07% | 6,742 | -665 | -9.0% | -$5.92万 | 减仓 |
| RTX | RTX CORPORATION | $58.62万 | 0.07% | 3,039 | 399 | 15.1% | $7.70万 | 加仓 |
| CTAS | CINTAS CORP | $58.49万 | 0.07% | 3,458 | 3,458 | — | $58.49万 | 新建仓 |
| HDV | ISHARES TR | $58.29万 | 0.07% | 4,295 | 4,295 | — | $58.29万 | 新建仓 |
| SKYW | SKYWEST INC | $57.77万 | 0.07% | 6,291 | -3,035 | -32.5% | -$27.87万 | 减仓 |
| NOW | SERVICENOW INC | $55.66万 | 0.06% | 5,324 | -743 | -12.2% | -$7.77万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $55.64万 | 0.06% | 2,414 | 874 | 56.8% | $20.14万 | 加仓 |
| NVO | NOVO-NORDISK A S | $53.64万 | 0.06% | 14,596 | 6,900 | 89.7% | $25.36万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $52.88万 | 0.06% | 5,428 | 5,428 | — | $52.88万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $52.45万 | 0.06% | 20,889 | -248 | -1.2% | -$6,227 | 减仓 |
| EUHY | ISHARES INC | $52.27万 | 0.06% | 9,962 | 9,962 | — | $52.27万 | 新建仓 |
| SSRM | SSR MINING IN | $51.26万 | 0.06% | 17,453 | 17,453 | — | $51.26万 | 新建仓 |
| IWR | ISHARES TR | $49.93万 | 0.06% | 5,135 | 1,650 | 47.3% | $16.04万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $49.80万 | 0.06% | 3,362 | -5,456 | -61.9% | -$80.81万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $48.30万 | 0.05% | 1,598 | 24 | 1.5% | $7,255 | 加仓 |
| PFE | PFIZER INC | $48.05万 | 0.05% | 17,112 | -683 | -3.8% | -$1.92万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $47.99万 | 0.05% | 12,710 | -5,953 | -31.9% | -$22.48万 | 减仓 |
| MCD | MCDONALDS CORP | $44.94万 | 0.05% | 1,446 | -45 | -3.0% | -$1.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $44.88万 | 0.05% | 1,836 | 156 | 9.3% | $3.81万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $44.78万 | 0.05% | 1,025 | -5,861 | -85.1% | -$256.04万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $43.61万 | 0.05% | 2,423 | -15 | -0.6% | -$2,700 | 减仓 |
| VB | VANGUARD INDEX FDS | $43.30万 | 0.05% | 1,653 | -138 | -7.7% | -$3.61万 | 减仓 |
| IWF | ISHARES TR | $43.07万 | 0.05% | 1,010 | 475 | 88.8% | $20.25万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $42.35万 | 0.05% | 6,157 | -28 | -0.5% | -$1,926 | 减仓 |
| ORCL | ORACLE CORP | $41.44万 | 0.05% | 2,817 | 968 | 52.4% | $14.24万 | 加仓 |
| MELI | MERCADOLIBRE INC | $40.98万 | 0.05% | 237 | -94 | -28.4% | -$16.25万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $40.72万 | 0.05% | 1,874 | 232 | 14.1% | $5.04万 | 加仓 |
| BIL | SPDR SERIES TRUST | $40.09万 | 0.05% | 4,375 | -36 | -0.8% | -$3,299 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $39.09万 | 0.04% | 4,407 | -81 | -1.8% | -$7,185 | 减仓 |
| KGC | KINROSS GOLD CORP | $39.07万 | 0.04% | 12,802 | 12,802 | — | $39.07万 | 新建仓 |
| IGSB | ISHARES TR | $38.46万 | 0.04% | 7,317 | -199 | -2.6% | -$1.05万 | 减仓 |
| CAT | CATERPILLAR INC | $38.19万 | 0.04% | 539 | -214 | -28.4% | -$15.16万 | 减仓 |
| CDE | COEUR MNG INC | $37.75万 | 0.04% | 20,114 | 20,114 | — | $37.75万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $36.62万 | 0.04% | 2,797 | 135 | 5.1% | $1.77万 | 加仓 |
| CVX | CHEVRON CORPORATION | $35.39万 | 0.04% | 1,710 | -4,600 | -72.9% | -$95.20万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $35.16万 | 0.04% | 7,328 | 7,328 | — | $35.16万 | 新建仓 |
| — | ISHARES TR | $34.56万 | 0.04% | 11,716 | -17,749 | -60.2% | -$52.35万 | 减仓 |
| B | BARRICK MNG CORP | $34.10万 | 0.04% | 8,361 | 8,361 | — | $34.10万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $33.77万 | 0.04% | 1,998 | -142 | -6.6% | -$2.40万 | 减仓 |
| CSCO | CISCO SYS INC | $33.16万 | 0.04% | 4,274 | 176 | 4.3% | $1.37万 | 加仓 |
| T | AT&T INC | $32.88万 | 0.04% | 11,340 | 2,943 | 35.0% | $8.53万 | 重新持有 |
| SLV | ISHARES SILVER TR | $32.80万 | 0.04% | 4,813 | 1,057 | 28.1% | $7.20万 | 加仓 |
| INCY | INCYTE CORP | $32.44万 | 0.04% | 3,447 | -6,225 | -64.4% | -$58.59万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.18万 | 0.04% | 1,582 | 69 | 4.6% | $1.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $31.68万 | 0.04% | 927 | 927 | — | $31.68万 | 新建仓 |
| ETN | EATON CORP PLC | $31.37万 | 0.04% | 877 | 150 | 20.6% | $5.37万 | 加仓 |
| BX | BLACKSTONE INC | $31.16万 | 0.04% | 2,710 | -4,337 | -61.5% | -$49.86万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $30.60万 | 0.03% | 15,971 | 15,971 | — | $30.60万 | 新建仓 |
| MO | ALTRIA GROUP INC | $30.54万 | 0.03% | 4,628 | -11,824 | -71.9% | -$78.03万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $30.52万 | 0.03% | 11,483 | 621 | 5.7% | $1.65万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $30.22万 | 0.03% | 3,947 | 1,818 | 85.4% | $13.92万 | 加仓 |
| MRK | MERCK & CO INC | $29.92万 | 0.03% | 2,487 | -162 | -6.1% | -$1.95万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $28.75万 | 0.03% | 9,369 | -15,439 | -62.2% | -$47.37万 | 减仓 |
| CSHI | NEOS ETF TRUST | $27.91万 | 0.03% | 5,607 | 5,607 | — | $27.91万 | 新建仓 |
| BA | BOEING CO | $27.55万 | 0.03% | 1,384 | -10 | -0.7% | -$1,990 | 减仓 |
| SDY | SPDR SERIES TRUST | $27.09万 | 0.03% | 1,856 | -147 | -7.3% | -$2.15万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.97万 | 0.03% | 798 | -20 | -2.4% | -$6,759 | 减仓 |
| AMGN | AMGEN INC | $26.43万 | 0.03% | 751 | -23 | -3.0% | -$8,096 | 减仓 |
| IWM | ISHARES TR | $26.26万 | 0.03% | 1,059 | 5 | 0.5% | $1,240 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $25.82万 | 0.03% | 10,365 | -572 | -5.2% | -$1.42万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $25.59万 | 0.03% | 10,118 | -17,670 | -63.6% | -$44.69万 | 减仓 |
| XBI | SPDR SERIES TRUST | $25.56万 | 0.03% | 2,001 | -631 | -24.0% | -$8.06万 | 减仓 |