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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $25.49万 | 0.03% | 1,193 | 1,193 | — | $25.49万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $25.11万 | 0.03% | 1,267 | 1 | 0.1% | $198 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $25.07万 | 0.03% | 3,404 | -330 | -8.8% | -$2.43万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $25.06万 | 0.03% | 2,441 | -134 | -5.2% | -$1.38万 | 减仓 |
| BILS | SPDR SERIES TRUST | $24.87万 | 0.03% | 2,501 | 10 | 0.4% | $994 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $24.51万 | 0.03% | 2,474 | 2,474 | — | $24.51万 | 新建仓 |
| DFIP | DIMENSIONAL ETF TRUST | $23.97万 | 0.03% | 5,745 | 5,745 | — | $23.97万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $23.91万 | 0.03% | 1,315 | 1,315 | — | $23.91万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $23.67万 | 0.03% | 3,069 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $23.64万 | 0.03% | 204 | 47 | 29.9% | $5.45万 | 加仓 |
| ITOT | ISHARES TR | $23.50万 | 0.03% | 1,650 | -8,997 | -84.5% | -$128.14万 | 减仓 |
| IUSV | ISHARES TR | $23.47万 | 0.03% | 2,295 | 2,295 | — | $23.47万 | 新建仓 |
| EFA | ISHARES TR | $23.29万 | 0.03% | 2,398 | 2,398 | — | $23.29万 | 新建仓 |
| EQIX | EQUINIX INC | $23.13万 | 0.03% | 236 | 236 | — | $23.13万 | 新建仓 |
| IUSG | ISHARES TR | $22.83万 | 0.03% | 1,472 | 1,472 | — | $22.83万 | 新建仓 |
| ICVT | ISHARES TR | $22.27万 | 0.03% | 2,188 | -3,102 | -58.6% | -$31.58万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $22.03万 | 0.02% | 4,828 | 4,828 | — | $22.03万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $21.98万 | 0.02% | 1,790 | 390 | 27.9% | $4.79万 | 重新持有 |
| XT | ISHARES TR | $21.16万 | 0.02% | 3,105 | -495 | -13.8% | -$3.37万 | 减仓 |
| AGG | ISHARES TR | $21.10万 | 0.02% | 2,126 | -87 | -3.9% | -$8,635 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $20.01万 | 0.02% | 9,313 | -639 | -6.4% | -$1.37万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $19.43万 | 0.02% | 27,639 | 27,639 | — | $19.43万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $11.11万 | 0.01% | 300 | 300 | — | $11.11万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $9.21万 | 0.01% | 13,255 | 104 | 0.8% | $723 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $8.46万 | 0.01% | 16,000 | 16,000 | — | $8.46万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $7.61万 | 0.01% | 42,506 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $6.62万 | 0.01% | 11,054 | -796 | -6.7% | -$4,768 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $6.56万 | 0.01% | 40,500 | 4,500 | 12.5% | $7,290 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $6.25万 | 0.01% | 300 | 300 | — | $6.25万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $5.72万 | 0.01% | 100 | 100 | — | $5.72万 | 新建仓 |
| — | NYXOAH S A | $4.75万 | 0.01% | 16,254 | -17 | -0.1% | -$50 | 减仓 |
| — | MARKER THERAPEUTICS INC | $3.77万 | 0.00% | 29,000 | 2,000 | 7.4% | $2,600 | 加仓 |
| — | MICROVISION INC DEL | $1.61万 | 0.00% | 25,079 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO 看涨期权 | $9,638 | 0.00% | 100 | 100 | — | $9,638 | 新建仓 |
| — | GT BIOPHARMA INC | $9,550 | 0.00% | 23,400 | 23,400 | — | $9,550 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $6,133 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -37,459 | -100.0% | -$1,284.74万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -14,658 | -100.0% | -$314.69万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -11,822 | -100.0% | -$212.96万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -26,320 | -100.0% | -$193.95万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -14,294 | -100.0% | -$133.22万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -17,678 | -100.0% | -$123.96万 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -19,453 | -100.0% | -$112.67万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -41,556 | -100.0% | -$109.17万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -6,840 | -100.0% | -$108.92万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -8,425 | -100.0% | -$107.65万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -17,032 | -100.0% | -$102.91万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -4,509 | -100.0% | -$102.81万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -10,351 | -100.0% | -$101.18万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -8,582 | -100.0% | -$99.63万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -11,978 | -100.0% | -$92.71万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -3,729 | -100.0% | -$89.94万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -10,179 | -100.0% | -$88.66万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -12,093 | -100.0% | -$88.37万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -14,270 | -100.0% | -$85.78万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -7,085 | -100.0% | -$84.80万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -7,887 | -100.0% | -$84.11万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -10,112 | -100.0% | -$83.04万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -9,028 | -100.0% | -$76.95万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -8,559 | -100.0% | -$76.92万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -4,147 | -100.0% | -$76.76万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -17,948 | -100.0% | -$76.23万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -5,377 | -100.0% | -$75.20万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -8,716 | -100.0% | -$74.57万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | -40,186 | -100.0% | -$74.18万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | -28,039 | -100.0% | -$72.23万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -25,817 | -100.0% | -$71.77万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -12,470 | -100.0% | -$71.42万 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -37,126 | -100.0% | -$70.32万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -10,199 | -100.0% | -$70.11万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -2,425 | -100.0% | -$70.05万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -4,348 | -100.0% | -$67.27万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -4,845 | -100.0% | -$66.85万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -10,517 | -100.0% | -$64.62万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -7,943 | -100.0% | -$57.21万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -10,182 | -100.0% | -$56.09万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -19,609 | -100.0% | -$54.93万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -3,674 | -100.0% | -$51.04万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -16,719 | -100.0% | -$49.59万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -7,091 | -100.0% | -$48.95万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -1,763 | -100.0% | -$46.13万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -10,827 | -100.0% | -$39.71万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -2,187 | -100.0% | -$39.65万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -38,896 | -100.0% | -$35.86万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -5,421 | -100.0% | -$34.54万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -7,927 | -100.0% | -$33.10万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -1,865 | -100.0% | -$30.37万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -5,829 | -100.0% | -$29.41万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -52 | -100.0% | -$27.85万 | 清仓 |
| IFRA | ISHARES TR | $0 | 0.00% | 0 | -4,684 | -100.0% | -$24.65万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -848 | -100.0% | -$23.00万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,304 | -100.0% | -$21.12万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -14,122 | -100.0% | -$20.89万 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |