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Invst, LLC · 13F 持仓分析
期权收益计算器 机构排行

Invst, LLC

No.2739 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$10.26亿
环比变动 Q1 2026
+$1.40亿+15.8%
持仓股票数
343
新买入
33
加仓
149
减仓
141
清仓
21
持股不变
20
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
5.89%2.41%$6,044.2万8.1万股$2,131.5万3.3万股+4.8万股+147.33%加仓
G通用动力VTI
5.55%5.84%$5,693.2万15.4万股$5,172.2万16.1万股-7,370股-4.57%减仓
I景顺交易所交易基金IISPMO
4.49%3.93%$4,603.3万28.5万股$3,484.3万31.1万股-2.6万股-8.31%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
3.4%3.28%$3,484.0万103.0万股$2,903.7万99.7万股+3.3万股+3.28%加仓
IiShares安硕信托IUSB
2.77%2.3%$2,843.0万61.6万股$2,040.5万44.2万股+17.4万股+39.45%加仓
IiShares安硕信托MTUM
2.74%0.74%$2,806.1万8.2万股$654.1万2.7万股+5.5万股+200.31%加仓
IiShares安硕信托LQD
2.31%2.41%$2,374.1万21.8万股$2,136.1万19.6万股+2.2万股+11.06%加仓
S嘉信策略信托SCHF
2.1%2.08%$2,156.4万77.8万股$1,846.9万74.6万股+3.2万股+4.32%加仓
IiShares安硕信托HYG
2.02%2.08%$2,073.6万25.9万股$1,839.6万23.1万股+2.8万股+12.14%加仓
IiShares安硕信托EMB
2%2.03%$2,048.5万21.2万股$1,799.6万19.2万股+2.1万股+10.87%加仓
I景顺QQQ信托VOO
1.97%0.25%$2,021.8万2.7万股$218.6万3,787股+2.4万股+625.01%加仓
J摩根大通·CORE PLUS BOND ETFJCPB
1.84%1.96%$1,887.2万40.2万股$1,738.7万36.9万股+3.3万股+8.87%加仓
EEA SERIES TRUSTFRDM
1.75%1.71%$1,796.9万24.6万股$1,512.2万27.7万股-3.0万股-10.92%减仓
IiShares安硕信托IVW
1.64%1.58%$1,682.4万12.2万股$1,397.2万12.4万股-1,197股-0.97%减仓
B贝莱德ETF信托DYNF
1.55%1.48%$1,593.3万23.4万股$1,307.2万22.5万股+9,589股+4.27%加仓
DDimensional维度·U.S. SMALL CAP ETFDFAS
1.43%1.35%$1,462.0万17.8万股$1,193.3万16.8万股+9,782股+5.83%加仓
IiShares安硕·S&PIVE
1.38%1.76%$1,416.7万6.2万股$1,559.7万7.4万股-1.1万股-15.54%减仓
IiShares安硕IEMG
1.21%1.7%$1,241.5万15.0万股$1,501.8万21.5万股-6.5万股-30.39%减仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
1.21%1.16%$1,238.1万29.7万股$1,027.7万28.0万股+1.7万股+6.12%加仓
V先锋领航·FTSEVEA
1.2%3.07%$1,226.7万17.2万股$2,717.9万42.4万股-25.2万股-59.41%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
1.16%1.24%$1,188.4万23.5万股$1,096.1万21.7万股+1.8万股+8.50%加仓
苹果AAPL
1.15%1.21%$1,179.1万4.1万股$1,067.7万4.2万股-1,322股-3.14%减仓
B贝莱德ETF信托BDYN
1.11%1.13%$1,134.2万40.9万股$998.3万41.1万股-1,785股-0.43%减仓
英伟达NVDA
1.09%1.19%$1,115.1万5.6万股$1,052.3万6.0万股-4,607股-7.64%减仓
DDimensional维度ETF信托DFAU
1.02%0.92%$1,047.5万20.3万股$817.8万18.1万股+2.1万股+11.81%加仓
礼来LLY
1.01%0.55%$1,036.6万8,643股$484.0万5,262股+3,381股+64.25%加仓
F第一信托交易所交易基金RDVY
1%0.91%$1,030.4万12.7万股$807.3万11.8万股+8,884股+7.51%加仓
S嘉信策略信托SCHE
0.96%0.96%$986.5万27.2万股$851.0万25.8万股+1.4万股+5.34%加仓
SSPDR标普500 ETFSPY
0.9%0.83%$918.5万1.2万股$732.0万1.1万股+1,044股+9.28%加仓
B贝莱德ETF信托BMN
0.86%0.87%$881.5万33.9万股$768.0万31.2万股+2.8万股+8.90%加仓
IiShares安硕信托EFG
0.84%0.81%$860.8万6.9万股$715.2万6.4万股+4,962股+7.73%加仓
iShares安硕·MBSACGL
0.82%0.84%$840.4万8.9万股$742.9万7.8万股+1.1万股+13.63%加仓
B贝莱德ETF信托BAI
0.8%0.74%$824.2万15.6万股$658.4万20.0万股-4.3万股-21.76%减仓
亚马逊AMZN
0.8%0.95%$821.6万3.4万股$841.4万4.0万股-5,930股-14.68%减仓
V先锋领航·FSTEVWO
0.77%0.85%$794.8万13.3万股$755.7万14.0万股-6,668股-4.77%减仓
IiShares安硕信托GJS
0.7%0.72%$722.0万31.7万股$635.9万27.8万股+3.9万股+14.18%加仓
EEA SERIES TRUSTBOXX
0.7%0.52%$718.1万6.1万股$460.8万4.0万股+2.2万股+54.78%加仓
B贝莱德ETF信托BLCR
0.64%0.53%$656.2万13.0万股$472.0万11.5万股+1.5万股+13.33%加仓
IiShares安硕信托TLH
0.63%0.95%$650.4万6.5万股$840.0万8.3万股-1.9万股-22.29%减仓
谷歌AGOOGL
0.57%0.49%$585.7万1.6万股$436.2万1.5万股+1,223股+8.06%加仓
B贝莱德ETF信托CORO
0.57%$582.2万15.9万股$00股+15.9万股新买入
DDimensional维度ETF信托DFSD
0.55%0.44%$560.1万11.7万股$389.9万8.1万股+3.6万股+44.05%加仓
BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF
0.53%0.53%$548.1万17.2万股$469.3万14.3万股+2.9万股+20.24%加仓
B贝莱德ETF信托IALT
0.5%$517.4万18.4万股$00股+18.4万股新买入
SSTERLING INFRASTRUCTURESTRL
0.47%0.25%$482.0万5,742股$222.2万5,456股+286股+5.24%加仓
微软MSFT
0.46%0.5%$472.3万1.3万股$442.5万1.2万股+706股+5.91%加仓
AAlphabet Inc Class CGOOG
0.46%0.3%$466.7万1.3万股$265.7万9,263股+3,947股+42.61%加仓
B贝莱德ETF信托THRO
0.45%0.69%$463.0万10.7万股$610.5万16.9万股-6.1万股-36.28%减仓
IiShares安硕信托EFV
0.45%1.23%$458.7万6.0万股$1,086.3万14.6万股-8.6万股-58.99%减仓
J摩根大通交易所交易基金JPIE
0.42%0.45%$429.0万9.3万股$397.3万8.6万股+6,937股+8.04%加仓

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