INVICTUS PRIVATE WEALTH, LLC
Denver CO · SEC CIK 0001939208
$18.62亿2026Q2 申报市值
86持仓数
75.4%前十大占比 · 第一大 15.6%
7 / 9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
INTC 新建仓+$1,307.69万
VOO 加仓+$508.31万
TSLA 重新持有+$378.46万
META 加仓+$274.60万
VO 加仓+$238.70万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,825.68万
MSFT 减仓-$1,467.42万
AVGO 减仓-$103.13万
RBLX 清仓-$80.88万
BA 减仓-$68.77万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2.90亿 | 15.58% | 422,331 | 7,401 | 1.8% | $508.31万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.69亿 | 14.43% | 364,743 | 1,053 | 0.3% | $77.54万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.22亿 | 11.92% | 2,576,840 | 23,552 | 0.9% | $202.88万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.42亿 | 7.63% | 1,764,095 | 29,627 | 1.7% | $238.70万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.28亿 | 6.86% | 586,270 | 10,540 | 1.8% | $229.70万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.15亿 | 6.19% | 380,442 | 4,723 | 1.3% | $143.16万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7,071.89万 | 3.80% | 1,184,770 | 31,871 | 2.8% | $190.24万 | 加仓 |
| AAPL | APPLE INC | $5,767.78万 | 3.10% | 199,329 | -1,666 | -0.8% | -$48.21万 | 减仓 |
| GOOG | ALPHABET INC | $5,612.75万 | 3.01% | 158,853 | -1,413 | -0.9% | -$49.93万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,323.32万 | 2.86% | 266,046 | -2,166 | -0.8% | -$43.34万 | 减仓 |
| VHT | VANGUARD WORLD FD | $5,303.99万 | 2.85% | 177,385 | 214 | 0.1% | $6.40万 | 加仓 |
| AVGO | BROADCOM INC | $5,119.42万 | 2.75% | 135,524 | -2,730 | -2.0% | -$103.13万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $5,064.91万 | 2.72% | 944,769 | 25,524 | 2.8% | $136.83万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,919.36万 | 2.64% | 52,587 | -105 | -0.2% | -$9.82万 | 减仓 |
| AMZN | AMAZON COM INC | $3,515.97万 | 1.89% | 147,519 | 808 | 0.6% | $19.26万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,061.92万 | 1.64% | 30,275 | -348 | -1.1% | -$35.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,171.76万 | 1.17% | 58,221 | -39,339 | -40.3% | -$1,467.42万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,067.88万 | 1.11% | 27,691 | -740 | -2.6% | -$55.26万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,734.95万 | 0.93% | 53,003 | -529 | -1.0% | -$17.32万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,460.39万 | 0.78% | 164,941 | 13,872 | 9.2% | $122.82万 | 加仓 |
| WMT | WALMART INC | $1,397.67万 | 0.75% | 123,404 | -3,225 | -2.5% | -$36.53万 | 减仓 |
| INTC | INTEL CORP | $1,307.69万 | 0.70% | 93,654 | 93,654 | — | $1,307.69万 | 新建仓 |
| LQD | ISHARES TR | $1,078.82万 | 0.58% | 98,911 | 10,797 | 12.3% | $117.76万 | 加仓 |
| AAXJ | ISHARES TR | $874.13万 | 0.47% | 73,253 | 9,771 | 15.4% | $116.60万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $719.84万 | 0.39% | 87,126 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $503.25万 | 0.27% | 14,082 | -28 | -0.2% | -$1.00万 | 减仓 |
| PFF | ISHARES TR | $428.22万 | 0.23% | 140,447 | 21,992 | 18.6% | $67.05万 | 加仓 |
| TSLA | TESLA INC | $412.57万 | 0.22% | 9,809 | 8,998 | 1,109.5% | $378.46万 | 重新持有 |
| META | META PLATFORMS INC | $404.84万 | 0.22% | 7,187 | 4,875 | 210.9% | $274.60万 | 加仓 |
| HYG | ISHARES TR | $366.30万 | 0.20% | 45,805 | 6,924 | 17.8% | $55.37万 | 加仓 |
| BA | BOEING CO | $274.22万 | 0.15% | 12,668 | -3,177 | -20.1% | -$68.77万 | 减仓 |
| TIP | ISHARES TR | $247.83万 | 0.13% | 22,647 | 3,958 | 21.2% | $43.31万 | 加仓 |
| EEM | ISHARES TR | $215.48万 | 0.12% | 31,499 | -62 | -0.2% | -$4,241 | 减仓 |
| IJH | ISHARES TR | $153.46万 | 0.08% | 19,902 | -556 | -2.7% | -$4.29万 | 减仓 |
| IYW | ISHARES TR | $145.01万 | 0.08% | 5,749 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET PREMIER BD FD | $114.38万 | 0.06% | 107,395 | 3,113 | 3.0% | $3.32万 | 加仓 |
| JBL | JABIL INC | $103.19万 | 0.06% | 2,677 | -125 | -4.5% | -$4.82万 | 减仓 |
| HD | HOME DEPOT INC | $97.76万 | 0.05% | 2,772 | -113 | -3.9% | -$3.99万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $97.22万 | 0.05% | 10,536 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $96.55万 | 0.05% | 11,172 | 3,311 | 42.1% | $28.61万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $92.55万 | 0.05% | 9,598 | 3,586 | 59.6% | $34.58万 | 加仓 |
| KO | COCA COLA CO | $87.33万 | 0.05% | 10,746 | 46 | 0.4% | $3,738 | 加仓 |
| V | VISA INC | $87.32万 | 0.05% | 2,545 | -493 | -16.2% | -$16.91万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $85.49万 | 0.05% | 16,097 | 1,023 | 6.8% | $5.43万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $79.72万 | 0.04% | 2,835 | -271 | -8.7% | -$7.62万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $77.05万 | 0.04% | 6,604 | -1,196 | -15.3% | -$13.95万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $76.42万 | 0.04% | 113,376 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $76.38万 | 0.04% | 9,168 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $75.81万 | 0.04% | 4,797 | -46 | -0.9% | -$7,269 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $74.41万 | 0.04% | 2,182 | 33 | 1.5% | $1.13万 | 加仓 |
| VFH | VANGUARD WORLD FD | $73.54万 | 0.04% | 5,588 | -39 | -0.7% | -$5,132 | 减仓 |
| EMB | ISHARES TR | $72.63万 | 0.04% | 7,531 | 2,685 | 55.4% | $25.89万 | 加仓 |
| NFLX | NETFLIX INC. | $69.01万 | 0.04% | 9,665 | -1,830 | -15.9% | -$13.07万 | 减仓 |
| CVX | CHEVRON CORPORATION | $68.19万 | 0.04% | 4,114 | 3,136 | 320.7% | $51.98万 | 加仓 |
| NDAQ | NASDAQ INC | $67.39万 | 0.04% | 8,550 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $63.45万 | 0.03% | 1,712 | -80 | -4.5% | -$2.96万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $62.92万 | 0.03% | 3,397 | 1,019 | 42.9% | $18.87万 | 加仓 |
| RTX | RTX CORPORATION | $61.70万 | 0.03% | 3,252 | 13 | 0.4% | $2,466 | 加仓 |
| GLD | SPDR GOLD TR | $61.37万 | 0.03% | 1,666 | 1,666 | — | $61.37万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $58.64万 | 0.03% | 3,696 | 3,696 | — | $58.64万 | 新建仓 |
| ORCL | ORACLE CORP | $54.96万 | 0.03% | 3,750 | 124 | 3.4% | $1.82万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $53.02万 | 0.03% | 7,441 | 7,441 | — | $53.02万 | 新建仓 |
| TJX | TJX COS INC NEW | $52.89万 | 0.03% | 3,491 | -101 | -2.8% | -$1.53万 | 减仓 |
| IWF | ISHARES TR | $52.40万 | 0.03% | 4,220 | 300 | 7.7% | $3.73万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $47.32万 | 0.03% | 32,723 | 14,267 | 77.3% | $20.63万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $44.92万 | 0.02% | 5,766 | 1,923 | 50.0% | $14.98万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $44.42万 | 0.02% | 1,804 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $42.03万 | 0.02% | 3,578 | 443 | 14.1% | $5.20万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $40.19万 | 0.02% | 1,099 | 1 | 0.1% | $366 | 加仓 |
| IDXX | IDEXX LABS INC | $36.85万 | 0.02% | 700 | -100 | -12.5% | -$5.26万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $34.83万 | 0.02% | 838 | 5 | 0.6% | $2,078 | 加仓 |
| AFL | AFLAC INC | $34.53万 | 0.02% | 2,945 | -52 | -1.7% | -$6,097 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $33.08万 | 0.02% | 9,000 | -300 | -3.2% | -$1.10万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $31.09万 | 0.02% | 1,609 | -40 | -2.4% | -$7,729 | 减仓 |
| IEMG | ISHARES INC | $30.03万 | 0.02% | 3,625 | 3,625 | — | $30.03万 | 新建仓 |
| LLY | ELI LILLY & CO | $29.15万 | 0.02% | 243 | 9 | 3.8% | $1.08万 | 加仓 |
| MSTR | STRATEGY INC | $28.51万 | 0.02% | 3,280 | -1,500 | -31.4% | -$13.04万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $27.72万 | 0.01% | 2,200 | -200 | -8.3% | -$2.52万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.72万 | 0.01% | 712 | -25 | -3.4% | -$9,383 | 减仓 |
| QCOM | QUALCOMM INC | $25.41万 | 0.01% | 1,375 | -41 | -2.9% | -$7,576 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $24.76万 | 0.01% | 669 | -63 | -8.6% | -$2.33万 | 减仓 |
| — | HANCOCK JOHN INVS TR | $24.01万 | 0.01% | 18,029 | 18,029 | — | $24.01万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $23.31万 | 0.01% | 1,425 | -175 | -10.9% | -$2.86万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $23.30万 | 0.01% | 1,673 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $22.78万 | 0.01% | 1,273 | -102 | -7.4% | -$1.83万 | 重新持有 |
| ITA | ISHARES TR | $21.82万 | 0.01% | 900 | 900 | — | $21.82万 | 新建仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -107,608 | -100.0% | -$1,825.68万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -13,959 | -100.0% | -$518.93万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -14,300 | -100.0% | -$80.88万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,720 | -100.0% | -$32.44万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -3,326 | -100.0% | -$32.06万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.11万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -2,300 | -100.0% | -$20.79万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,757 | -100.0% | -$20.20万 | 清仓 |
| — | PUTNAM MASTER INTER INCOME T | $0 | 0.00% | 0 | -42,845 | -100.0% | -$14.01万 | 清仓 |