Invst, LLC — Q1 2021 13F 持股

Name: Invst, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001867587

申報總市值

US$8.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTV	Vanguard Value ETF	ETF-其他	5.84%	+1.71%	+222.31%
2	SCHG	Schwab US Large-cap Growth	ETF-其他	4.96%	-0.38%	+8.82%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.73%	—	+8.58%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	4.46%	+0.20%	-1.90%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	4.38%	—	—
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.31%	—	+9.36%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	4.15%	—	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.13%	-1.74%	+14.89%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	3.96%	—	+3.51%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.88%	—	+5.11%
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.46%	—	+4.57%
12	VNQ	Vanguard Real Estate ETF	ETF-其他	2.22%	—	+18.04%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.22%	+0.49%	-46.53%
14	SCHF	Schwab Intl Equity ETF	ETF-其他	1.98%	—	+0.68%
15	ESGU	Ishares Esg Aware Msci USA	ETF-其他	1.97%	—	-42.70%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.87%	—	-2.59%
17	VOX	Vanguard Communication Servi	ETF-其他	1.81%	—	+0.91%
18	XLB	Ss Materials Select Sector	ETF-其他	1.79%	—	+1.89%
19	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.76%	—	+4.20%
20	VGT	Vanguard Info Tech ETF	ETF-科技型	1.74%	—	+3.42%
21	VIS	Vanguard Industrials ETF	ETF-其他	1.69%	—	—
22	XLE	Ss Energy Select Sector	ETF-其他	1.58%	—	—
23	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.57%	—	+16.09%
24	TSLA	Tesla INC	股票-循環性消費	1.37%	—	-0.51%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.30%	—	+5.97%
26	AAPL	Apple INC	股票-科技	1.23%	—	+6.84%
27	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.16%	—	+1.42%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.09%	—	+39.18%
29	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.01%	—	—
30	AMZN	Amazon.com INC	股票-循環性消費	0.82%	-0.14%	+8.94%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.82%	+0.81%	NEW
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.79%	—	—
33	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.77%	+0.64%	-31.55%
34	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.75%	—	-51.33%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.63%	-0.12%	+6.38%
36	MSFT	Microsoft CORP	股票-科技	0.62%	-0.18%	+5.02%
37	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.55%	+0.13%	NEW
38	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.53%	-0.11%	+3.77%
39	IXN	Ishares Global Tech ETF	ETF-科技型	0.47%	—	-35.44%
40	SSO	Proshares Ultra S&p500	ETF-其他	0.43%	-0.12%	EXIT
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.41%	—	-36.23%
42	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.38%	—	-18.03%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.36%	—	+20.28%
44	BA	Boeing Co/the	股票-工業	0.35%	—	-21.12%
45	CRM	Salesforce INC	股票-科技	0.35%	-0.13%	+15.57%
46	META	Meta Platforms Inc-class A	股票-通訊服務	0.34%	—	-1.55%
47	IYE	Ishares U.s. Energy ETF	ETF-其他	0.34%	—	—
48	DIS	Walt Disney Co/the	股票-通訊服務	0.34%	—	+10.15%
49	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.33%	—	+12.07%
50	TGT	Target CORP	股票-循環性消費	0.29%	—	+10.64%

1–50 of 195

本季持股變動

Invst, LLC 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTV	Vanguard Value ETF	+4.2%	+222.31%	加碼
2	IJR	Ishares Core S&p Small-cap E	+0.9%	+8.58%	加碼
3	IJH	Ishares Core S&p Midcap ETF	+0.8%	+9.36%	加碼
4	QQQ	Invesco Qqq Trust Series 1	+0.6%	+14.89%	加碼
5	SCHG	Schwab US Large-cap Growth	+0.6%	+8.82%	加碼
6	VNQ	Vanguard Real Estate ETF	+0.5%	+18.04%	加碼
7	VBR	Vanguard Small-cap Value ETF	+0.4%	+16.09%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+39.18%	加碼
9	SSO	Proshares Ultra S&p500	+0.2%	+89.73%	加碼
10	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+3.51%	加碼
11	XLB	Ss Materials Select Sector	+0.2%	+1.89%	加碼
12	VOX	Vanguard Communication Servi	+0.2%	+0.91%	加碼
13	XLY	Ss Consumer Disc Select Sect	+0.2%	+4.20%	加碼
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+5.11%	加碼
15	VGT	Vanguard Info Tech ETF	+0.1%	+3.42%	加碼
16	SCHF	Schwab Intl Equity ETF	+0.1%	+0.68%	加碼
17	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-63.16%	減碼
18	VCLT	Vanguard Long-term CORP Bond	-0.2%	-73.42%	減碼
19	BWX	State Street Spdr Bloomberg	-0.2%	-75.20%	減碼
20	IXN	Ishares Global Tech ETF	-0.3%	-35.44%	減碼
21	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-36.23%	減碼
22	VLUE	Ishares Msci USA Value Facto	-0.3%	-43.82%	減碼
23	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-66.90%	減碼
24	IHI	Ishares U.s. Medical Devices	-0.3%	-58.73%	減碼
25	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-2.59%	減碼
26	GOVT	Ishares US Treasury Bond ETF	-0.5%	-31.55%	減碼
27	MBB	Ishares Mbs ETF	-0.5%	-80.47%	減碼
28	EFG	Ishares Msci Eafe Growth ETF	-0.7%	-46.20%	減碼
29	ESGE	Ishares INC Ishares Esg Awar	-0.8%	-51.33%	減碼
30	ESGU	Ishares Esg Aware Msci USA	-1.3%	-42.70%	減碼
31	IVV	Ishares Core S&p 500 ETF	-1.7%	-46.53%	減碼
32	MTUM	Ishares Msci USA Momentum Fa	-3%	-91.28%	減碼
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-6%	-95.30%	減碼
34	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
35	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建倉
37	VIS	Vanguard Industrials ETF	—	NEW	新建倉
38	XLE	Ss Energy Select Sector	—	NEW	新建倉
39	VHT	Vanguard Health Care ETF	—	EXIT	清倉
40	VDC	Vanguard Consumer Staple ETF	—	EXIT	清倉
41	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	新建倉
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
44	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
45	IYE	Ishares U.s. Energy ETF	—	NEW	新建倉
46	MAR	Marriott International -cl A	—	NEW	新建倉
47	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
48	MMM	3m Co	—	NEW	新建倉
49	FALN	Ishares Fallen Angels ETF	—	NEW	新建倉
50	LUMN	Lumen Technologies INC	—	NEW	新建倉