INVICTUS PRIVATE WEALTH, LLC
Denver CO · SEC CIK 0001939208
$16.22亿2026Q1 申报市值
85持仓数
73.6%前十大占比 · 第一大 15.3%
12 / 3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
VOO 加仓+$703.32万
AAXJ 加仓+$526.64万
VO 加仓+$335.57万
VWO 加仓+$311.25万
AAPL 加仓+$304.83万
2026Q1 卖出最多 按季末市值估算
BA 减仓-$527.87万
DIS 减仓-$120.57万
EXXON MOBIL CORP 减仓-$117.10万
JPM 减仓-$88.42万
LQD 减仓-$56.57万
2026Q1 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 | $2.48亿 | 15.29% | 414,930 | 11,770 | 2.9% | $703.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2.10亿 | 12.94% | 363,690 | 3,339 | 0.9% | $192.72万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.86亿 | 11.46% | 425,548 | 6,417 | 1.5% | $280.29万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.25亿 | 7.68% | 433,617 | 11,685 | 2.8% | $335.57万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.13亿 | 6.96% | 575,730 | 11,458 | 2.0% | $224.81万 | 加仓 |
| VB | VANGUARD INDEX FDS | $9,840.85万 | 6.07% | 375,719 | 6,313 | 1.7% | $165.35万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,231.42万 | 3.84% | 1,152,899 | 57,585 | 5.3% | $311.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,250.39万 | 3.24% | 52,692 | 645 | 1.2% | $64.27万 | 加仓 |
| AAPL | APPLE INC | $5,101.07万 | 3.15% | 200,995 | 12,011 | 6.4% | $304.83万 | 加仓 |
| VHT | VANGUARD WORLD FD | $4,824.90万 | 2.97% | 177,171 | 4,333 | 2.5% | $118.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,677.62万 | 2.88% | 268,212 | 12,704 | 5.0% | $221.56万 | 加仓 |
| GOOG | ALPHABET INC | $4,597.39万 | 2.83% | 160,266 | -296 | -0.2% | -$8.49万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $4,538.31万 | 2.80% | 919,245 | 33,562 | 3.8% | $165.70万 | 加仓 |
| AVGO | BROADCOM INC | $4,279.10万 | 2.64% | 138,254 | -912 | -0.7% | -$28.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,611.40万 | 2.23% | 97,560 | 6,258 | 6.9% | $231.65万 | 加仓 |
| AMZN | AMAZON COM INC | $3,055.55万 | 1.88% | 146,711 | 7,472 | 5.4% | $155.62万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,590.68万 | 1.60% | 30,623 | -625 | -2.0% | -$52.87万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,848.99万 | 1.14% | 28,431 | -104 | -0.4% | -$6.76万 | 减仓 |
| — | EXXON MOBIL CORP | $1,825.68万 | 1.13% | 107,608 | -6,902 | -6.0% | -$117.10万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,574.70万 | 0.97% | 53,532 | -3,006 | -5.3% | -$88.42万 | 减仓 |
| WMT | WALMART INC | $1,573.75万 | 0.97% | 126,629 | -1,688 | -1.3% | -$20.98万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,245.26万 | 0.77% | 151,069 | 33,957 | 29.0% | $279.91万 | 加仓 |
| LQD | ISHARES TR | $960.35万 | 0.59% | 88,114 | -5,190 | -5.6% | -$56.57万 | 减仓 |
| AAXJ | ISHARES TR | $611.27万 | 0.38% | 63,482 | 54,693 | 622.3% | $526.64万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $592.01万 | 0.37% | 14,521 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看跌期权 | $518.93万 | 0.32% | 13,959 | 13,959 | — | $518.93万 | 新建仓 |
| GOOGL | ALPHABET INC | $405.77万 | 0.25% | 14,110 | 5,709 | 68.0% | $164.18万 | 加仓 |
| PFF | ISHARES TR | $359.16万 | 0.22% | 118,455 | -727 | -0.6% | -$2.20万 | 减仓 |
| BA | BOEING CO | $315.36万 | 0.19% | 15,845 | -26,522 | -62.6% | -$527.87万 | 减仓 |
| HYG | ISHARES TR | $309.34万 | 0.19% | 38,881 | -86 | -0.2% | -$6,842 | 减仓 |
| TIP | ISHARES TR | $206.25万 | 0.13% | 18,689 | 531 | 2.9% | $5.86万 | 加仓 |
| EEM | ISHARES TR | $179.23万 | 0.11% | 31,561 | 1,153 | 3.8% | $6.55万 | 加仓 |
| IJH | ISHARES TR | $138.15万 | 0.09% | 20,458 | 15 | 0.1% | $1,013 | 加仓 |
| META | META PLATFORMS INC | $132.30万 | 0.08% | 2,312 | 72 | 3.2% | $4.12万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $114.10万 | 0.07% | 7,800 | -1,845 | -19.1% | -$26.99万 | 减仓 |
| NFLX | NETFLIX INC. | $110.52万 | 0.07% | 11,495 | 1,475 | 14.7% | $14.18万 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $110.33万 | 0.07% | 104,282 | 5,085 | 5.1% | $5.38万 | 加仓 |
| IYW | ISHARES TR | $104.30万 | 0.06% | 5,749 | -84 | -1.4% | -$1.52万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $99.02万 | 0.06% | 10,536 | 7 | 0.1% | $658 | 加仓 |
| HD | HOME DEPOT INC | $94.91万 | 0.06% | 2,885 | 1,457 | 102.0% | $47.93万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $92.34万 | 0.06% | 15,074 | -3,811 | -20.2% | -$23.35万 | 减仓 |
| V | VISA INC | $91.82万 | 0.06% | 3,038 | 3,038 | — | $91.82万 | 新建仓 |
| KO | COCA COLA CO | $81.37万 | 0.05% | 10,700 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $80.88万 | 0.05% | 14,300 | -4,200 | -22.7% | -$23.76万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $75.29万 | 0.05% | 3,106 | -134 | -4.1% | -$3.25万 | 减仓 |
| JBL | JABIL INC | $74.43万 | 0.05% | 2,802 | -145 | -4.9% | -$3.85万 | 减仓 |
| NDAQ | NASDAQ INC | $72.58万 | 0.04% | 8,550 | 8,550 | — | $72.58万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $71.72万 | 0.04% | 4,843 | -12 | -0.2% | -$1,777 | 减仓 |
| TLT | ISHARES TR | $68.15万 | 0.04% | 7,861 | 222 | 2.9% | $1.92万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $68.14万 | 0.04% | 113,376 | 2,444 | 2.2% | $1.47万 | 加仓 |
| VFH | VANGUARD WORLD FD | $67.98万 | 0.04% | 5,627 | -87 | -1.5% | -$1.05万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $66.69万 | 0.04% | 9,168 | -155 | -1.7% | -$1.13万 | 减仓 |
| RTX | RTX CORPORATION | $62.48万 | 0.04% | 3,239 | -91 | -2.7% | -$1.76万 | 减仓 |
| MSTR | STRATEGY INC | $59.65万 | 0.04% | 4,780 | 1,500 | 45.7% | $18.72万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $58.61万 | 0.04% | 1,792 | 37 | 2.1% | $1.21万 | 加仓 |
| TJX | TJX COS INC NEW | $57.36万 | 0.04% | 3,592 | 3,592 | — | $57.36万 | 新建仓 |
| ORCL | ORACLE CORP | $53.35万 | 0.03% | 3,626 | 90 | 2.5% | $1.32万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $53.33万 | 0.03% | 6,012 | 807 | 15.5% | $7.16万 | 加仓 |
| EMB | ISHARES TR | $45.52万 | 0.03% | 4,846 | 899 | 22.8% | $8.44万 | 加仓 |
| IDXX | IDEXX LABS INC | $44.95万 | 0.03% | 800 | 800 | — | $44.95万 | 新建仓 |
| IWF | ISHARES TR | $41.79万 | 0.03% | 980 | -459 | -31.9% | -$19.57万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $38.46万 | 0.02% | 2,378 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $37.13万 | 0.02% | 1,804 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $35.19万 | 0.02% | 9,300 | 9,300 | — | $35.19万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $34.45万 | 0.02% | 2,149 | -11 | -0.5% | -$1,764 | 减仓 |
| VBK | VANGUARD INDEX FDS | $33.19万 | 0.02% | 1,098 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $32.88万 | 0.02% | 2,997 | -156 | -4.9% | -$1.71万 | 减仓 |
| VGT | VANGUARD WORLD FD | $32.44万 | 0.02% | 465 | -5 | -1.1% | -$3,489 | 减仓 |
| DIS | DISNEY WALT CO | $32.06万 | 0.02% | 3,326 | -12,508 | -79.0% | -$120.57万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $30.55万 | 0.02% | 2,400 | 2,400 | — | $30.55万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $30.13万 | 0.02% | 3,843 | 788 | 25.8% | $6.18万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $27.61万 | 0.02% | 1,600 | 1,600 | — | $27.61万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $27.23万 | 0.02% | 1,649 | -86 | -5.0% | -$1.42万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $26.76万 | 0.02% | 18,456 | 5,950 | 47.6% | $8.63万 | 加仓 |
| CSCO | CISCO SYS INC | $24.32万 | 0.01% | 3,135 | -198 | -5.9% | -$1.54万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $23.50万 | 0.01% | 732 | 4 | 0.5% | $1,284 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.56万 | 0.01% | 833 | 833 | — | $22.56万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $22.27万 | 0.01% | 1,673 | -125 | -7.0% | -$1.66万 | 减仓 |
| STE | STERIS PLC | $22.11万 | 0.01% | 1,000 | 1,000 | — | $22.11万 | 新建仓 |
| LLY | ELI LILLY & CO | $21.52万 | 0.01% | 234 | 9 | 4.0% | $8,278 | 加仓 |
| OKE | ONEOK INC NEW | $20.79万 | 0.01% | 2,300 | 2,300 | — | $20.79万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.48万 | 0.01% | 737 | -39 | -5.0% | -$1.08万 | 减仓 |
| CVX | CHEVRON CORPORATION | $20.25万 | 0.01% | 978 | 978 | — | $20.25万 | 新建仓 |
| BX | BLACKSTONE INC | $20.20万 | 0.01% | 1,757 | -262 | -13.0% | -$3.01万 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $14.01万 | 0.01% | 42,845 | 845 | 2.0% | $2,763 | 加仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTLC | PACER FDS TR | $0 | 0.00% | 0 | -4,815 | -100.0% | -$26.76万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBTA | IBOTTA INC | $0 | 0.00% | 0 | -10,524 | -100.0% | -$23.92万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -395 | -100.0% | -$20.18万 | 清仓 |