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 |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | $77.84万 | 0.08% | 25,530 | 2,075 | 8.8% | $6.33万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $77.67万 | 0.08% | 1,953 | -114 | -5.5% | -$4.53万 | 减仓 |
| TFC | TRUIST FINL CORP | $77.22万 | 0.08% | 15,500 | -88 | -0.6% | -$4,384 | 减仓 |
| EWJ | ISHARES INC | $77.06万 | 0.08% | 8,262 | 50 | 0.6% | $4,664 | 加仓 |
| D | DOMINION ENERGY INC | $76.54万 | 0.07% | 11,208 | -163 | -1.4% | -$1.11万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $75.83万 | 0.07% | 13,531 | -559 | -4.0% | -$3.13万 | 减仓 |
| NVO | NOVO-NORDISK A S | $75.78万 | 0.07% | 15,807 | 1,211 | 8.3% | $5.81万 | 加仓 |
| WAT | WATERS CORP | $74.63万 | 0.07% | 1,990 | -942 | -32.1% | -$35.33万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $74.12万 | 0.07% | 1,276 | -306 | -19.3% | -$17.78万 | 减仓 |
| BALL | BALL CORP | $73.56万 | 0.07% | 11,788 | -2,873 | -19.6% | -$17.93万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $73.34万 | 0.07% | 22,939 | -233 | -1.0% | -$7,449 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $72.89万 | 0.07% | 6,812 | -116 | -1.7% | -$1.24万 | 减仓 |
| EAT | BRINKER INTL INC | $72.73万 | 0.07% | 4,329 | 8 | 0.2% | $1,344 | 加仓 |
| AES | AES CORP | $72.67万 | 0.07% | 49,572 | -315 | -0.6% | -$4,618 | 减仓 |
| CCI | CROWN CASTLE INC | $72.08万 | 0.07% | 9,518 | -3,736 | -28.2% | -$28.29万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $71.93万 | 0.07% | 15,253 | -657 | -4.1% | -$3.10万 | 减仓 |
| CVSA | COVISTA INC | $71.64万 | 0.07% | 5,747 | -31 | -0.5% | -$3,864 | 减仓 |
| CBRE | CBRE GROUP INC | $71.47万 | 0.07% | 5,306 | 5,306 | — | $71.47万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $70.35万 | 0.07% | 973 | 46 | 5.0% | $3.33万 | 加仓 |
| WPC | WP CAREY INC | $70.21万 | 0.07% | 9,819 | -146 | -1.5% | -$1.04万 | 减仓 |
| O | REALTY INCOME CORP | $70.10万 | 0.07% | 11,314 | -2,748 | -19.5% | -$17.03万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $70.00万 | 0.07% | 5,995 | -87 | -1.4% | -$1.02万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $69.83万 | 0.07% | 13,885 | 13,885 | — | $69.83万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $69.62万 | 0.07% | 18,042 | -393 | -2.1% | -$1.52万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $69.53万 | 0.07% | 14,582 | 35 | 0.2% | $1,669 | 加仓 |
| AMCR | AMCOR PLC | $67.81万 | 0.07% | 15,643 | -1,244 | -7.4% | -$5.39万 | 减仓 |
| MXL | MAXLINEAR INC | $67.56万 | 0.07% | 5,277 | 5,277 | — | $67.56万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $67.09万 | 0.07% | 15,824 | -94 | -0.6% | -$3,986 | 减仓 |
| ABBV | ABBVIE INC | $65.87万 | 0.06% | 2,618 | -860 | -24.7% | -$21.64万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $65.55万 | 0.06% | 8,762 | -4,258 | -32.7% | -$31.85万 | 减仓 |
| COKE | COCA COLA CONS INC | $65.24万 | 0.06% | 3,417 | -638 | -15.7% | -$12.18万 | 减仓 |
| MUB | ISHARES TR | $65.08万 | 0.06% | 6,047 | 67 | 1.1% | $7,211 | 加仓 |
| NEXA | NEXA RES S A | $64.16万 | 0.06% | 52,417 | 52,417 | — | $64.16万 | 新建仓 |
| — | SPINNAKER ETF SERIES | $63.87万 | 0.06% | 74,808 | 3,098 | 4.3% | $2.64万 | 加仓 |
| IWR | ISHARES TR | $63.79万 | 0.06% | 5,782 | 647 | 12.6% | $7.14万 | 加仓 |
| SHY | ISHARES TR | $63.73万 | 0.06% | 7,761 | -180 | -2.3% | -$1.48万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $63.59万 | 0.06% | 19,102 | -4,071 | -17.6% | -$13.55万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $62.85万 | 0.06% | 18,387 | -82 | -0.4% | -$2,803 | 减仓 |
| SSRM | SSR MINING IN | $62.09万 | 0.06% | 21,955 | 4,502 | 25.8% | $12.73万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $61.68万 | 0.06% | 2,294 | -120 | -5.0% | -$3.23万 | 减仓 |
| VB | VANGUARD INDEX FDS | $60.31万 | 0.06% | 1,990 | 337 | 20.4% | $10.21万 | 加仓 |
| CTAS | CINTAS CORP | $59.15万 | 0.06% | 3,478 | 20 | 0.6% | $3,402 | 加仓 |
| RTX | RTX CORPORATION | $58.67万 | 0.06% | 3,092 | 53 | 1.7% | $1.01万 | 加仓 |
| HDV | ISHARES TR | $58.57万 | 0.06% | 21,367 | -108 | -0.5% | -$2,960 | 减仓 |
| VUG | VANGUARD INDEX FDS | $58.55万 | 0.06% | 6,797 | 647 | 10.5% | $5.57万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $57.42万 | 0.06% | 1,570 | -28 | -1.8% | -$1.02万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $55.78万 | 0.05% | 5,152 | -1,727 | -25.1% | -$18.70万 | 减仓 |
| VGT | VANGUARD WORLD FD | $54.85万 | 0.05% | 4,589 | 4,589 | — | $54.85万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $54.83万 | 0.05% | 21,453 | 564 | 2.7% | $1.44万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $54.75万 | 0.05% | 1,635 | 1,635 | — | $54.75万 | 新建仓 |
| SECU | BLACKROCK ETF TRUST II | $54.52万 | 0.05% | 10,934 | 10,934 | — | $54.52万 | 新建仓 |
| EUHY | ISHARES INC | $54.44万 | 0.05% | 10,108 | 146 | 1.5% | $7,864 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $53.13万 | 0.05% | 3,362 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $53.05万 | 0.05% | 744 | 744 | — | $53.05万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $52.01万 | 0.05% | 3,088 | -1,564 | -33.6% | -$26.34万 | 减仓 |
| PEP | PEPSICO INC | $51.24万 | 0.05% | 3,785 | -1,574 | -29.4% | -$21.31万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $51.13万 | 0.05% | 11,069 | -4,358 | -28.2% | -$20.13万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $50.35万 | 0.05% | 1,162 | -31 | -2.6% | -$1.34万 | 减仓 |
| IWF | ISHARES TR | $50.16万 | 0.05% | 4,040 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $50.14万 | 0.05% | 4,423 | 976 | 28.3% | $11.06万 | 加仓 |
| APTV | APTIV PLC | $50.09万 | 0.05% | 8,161 | -3,472 | -29.8% | -$21.31万 | 减仓 |
| IGSB | ISHARES TR | $49.63万 | 0.05% | 9,470 | 2,153 | 29.4% | $11.28万 | 加仓 |
| CSCO | CISCO SYS INC | $49.05万 | 0.05% | 4,176 | -98 | -2.3% | -$1.15万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $48.91万 | 0.05% | 1,998 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $47.18万 | 0.05% | 3,379 | 3,379 | — | $47.18万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $47.09万 | 0.05% | 2,052 | -371 | -15.3% | -$8.51万 | 减仓 |
| SHM | SPDR SERIES TRUST | $46.44万 | 0.05% | 9,683 | 9,683 | — | $46.44万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $46.12万 | 0.04% | 1,816 | -20 | -1.1% | -$5,080 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $43.50万 | 0.04% | 4,512 | 105 | 2.4% | $1.01万 | 加仓 |
| SYK | STRYKER CORPORATION | $43.16万 | 0.04% | 1,371 | -582 | -29.8% | -$18.32万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $41.53万 | 0.04% | 10,067 | 4,322 | 75.2% | $17.83万 | 加仓 |
| CDE | COEUR MNG INC | $40.90万 | 0.04% | 25,061 | 4,947 | 24.6% | $8.07万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $40.50万 | 0.04% | 4,737 | 1,668 | 54.3% | $14.26万 | 加仓 |
| BIL | SPDR SERIES TRUST | $40.09万 | 0.04% | 4,375 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $39.35万 | 0.04% | 13,582 | 2,099 | 18.3% | $6.08万 | 加仓 |
| B | BARRICK MNG CORP | $38.91万 | 0.04% | 10,594 | 2,233 | 26.7% | $8.20万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $38.79万 | 0.04% | 7,367 | -4,549 | -38.2% | -$23.95万 | 减仓 |
| KGC | KINROSS GOLD CORP | $38.68万 | 0.04% | 16,377 | 3,575 | 27.9% | $8.44万 | 加仓 |
| ETN | EATON CORP PLC | $38.52万 | 0.04% | 904 | 27 | 3.1% | $1.15万 | 加仓 |
| CME | CME GROUP INC | $38.15万 | 0.04% | 1,728 | -954 | -35.6% | -$21.06万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $37.41万 | 0.04% | 7,512 | 184 | 2.5% | $9,163 | 加仓 |
| NKE | NIKE INC | $36.86万 | 0.04% | 8,979 | -3,372 | -27.3% | -$13.84万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $36.73万 | 0.04% | 2,902 | 105 | 3.8% | $1.33万 | 加仓 |
| ORCL | ORACLE CORP | $36.59万 | 0.04% | 2,497 | -320 | -11.4% | -$4.69万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.56万 | 0.04% | 1,300 | -1,328 | -50.5% | -$37.34万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $36.22万 | 0.04% | 1,491 | -383 | -20.4% | -$9.30万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $36.07万 | 0.04% | 11,525 | -18,538 | -61.7% | -$58.03万 | 减仓 |
| CLX | CLOROX CO DEL | $35.49万 | 0.03% | 3,719 | -2,539 | -40.6% | -$24.23万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $34.93万 | 0.03% | 5,067 | -1,090 | -17.7% | -$7.51万 | 减仓 |
| STIP | ISHARES TR | $34.83万 | 0.03% | 3,409 | 3,409 | — | $34.83万 | 新建仓 |
| KLAC | KLA CORP | $34.31万 | 0.03% | 1,137 | 1,137 | — | $34.31万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $34.11万 | 0.03% | 3,164 | 824 | 35.2% | $8.88万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $33.78万 | 0.03% | 199 | -38 | -16.0% | -$6.45万 | 减仓 |
| MO | ALTRIA GROUP INC | $33.49万 | 0.03% | 4,655 | 27 | 0.6% | $1,943 | 加仓 |
| IWM | ISHARES TR | $33.44万 | 0.03% | 1,113 | 54 | 5.1% | $1.62万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $33.37万 | 0.03% | 856 | -702 | -45.1% | -$27.37万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $33.01万 | 0.03% | 13,938 | 4,625 | 49.7% | $10.95万 | 加仓 |
| SLV | ISHARES SILVER TR | $31.08万 | 0.03% | 5,813 | 1,000 | 20.8% | $5.35万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $30.39万 | 0.03% | 11,944 | 11,944 | — | $30.39万 | 新建仓 |
| MRK | MERCK & CO INC | $30.20万 | 0.03% | 2,350 | -137 | -5.5% | -$1.76万 | 减仓 |