Invst, LLC — Q2 2021 13F 持股

Name: Invst, LLC — 13F Holdings, Q2 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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.18%	+0.49%	+184.61%
2	SCHG	Schwab US Large-cap Growth	ETF-其他	4.92%	-0.38%	-1.36%
3	TIP	Ishares Tips Bond ETF	ETF-其他	4.65%	—	+11194.20%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	4.54%	+0.20%	+7.09%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	4.52%	-0.06%	—
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.47%	—	+3.51%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.36%	-1.74%	+5.47%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.05%	—	+3.54%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	3.60%	—	-0.95%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.69%	—	-0.54%
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.52%	—	+5.41%
12	VNQ	Vanguard Real Estate ETF	ETF-其他	2.21%	—	-1.21%
13	ESGU	Ishares Esg Aware Msci USA	ETF-其他	2.07%	—	+7.04%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.05%	—	+8.03%
15	VTV	Vanguard Value ETF	ETF-其他	2.00%	+1.71%	-64.22%
16	SCHF	Schwab Intl Equity ETF	ETF-其他	1.85%	—	-2.30%
17	VGT	Vanguard Info Tech ETF	ETF-科技型	1.71%	—	-3.08%
18	VOX	Vanguard Communication Servi	ETF-其他	1.67%	—	-4.64%
19	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.65%	—	-0.54%
20	XLB	Ss Materials Select Sector	ETF-其他	1.59%	—	-4.28%
21	VIS	Vanguard Industrials ETF	ETF-其他	1.56%	—	-1.09%
22	VFH	Vanguard Financials ETF	ETF-其他	1.53%	—	—
23	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.35%	—	-5.99%
24	AAPL	Apple INC	股票-科技	1.33%	—	+2.81%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.31%	—	+5.71%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.31%	—	+132.19%
27	TSLA	Tesla INC	股票-循環性消費	1.20%	—	+1.94%
28	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.18%	—	+4.94%
29	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.10%	—	+16.22%
30	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.89%	+0.64%	+19.60%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.87%	—	+14.95%
32	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.87%	+0.81%	NEW
33	AMZN	Amazon.com INC	股票-循環性消費	0.84%	-0.14%	+4.62%
34	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.78%	—	+10.26%
35	MSFT	Microsoft CORP	股票-科技	0.65%	-0.18%	-0.77%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.64%	-0.12%	+6.42%
37	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.57%	+0.13%	NEW
38	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.53%	-0.11%	+3.93%
39	IXG	Ishares Global Financials Et	ETF-其他	0.46%	—	—
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.45%	—	+16.11%
41	SSO	Proshares Ultra S&p500	ETF-其他	0.44%	-0.12%	EXIT
42	IYE	Ishares U.s. Energy ETF	ETF-其他	0.41%	—	+27.22%
43	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.39%	—	+0.22%
44	TGT	Target CORP	股票-循環性消費	0.37%	—	+8.67%
45	META	Meta Platforms Inc-class A	股票-通訊服務	0.36%	—	+7.45%
46	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.36%	—	+5.26%
47	CRM	Salesforce INC	股票-科技	0.35%	-0.13%	+3.29%
48	DIS	Walt Disney Co/the	股票-通訊服務	0.34%	—	+9.98%
49	IXN	Ishares Global Tech ETF	ETF-科技型	0.34%	—	-28.85%
50	BA	Boeing Co/the	股票-工業	0.32%	—	+4.74%

1–50 of 193

本季持股變動

Invst, LLC 於截至 Q2 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	—	EXIT	清倉
2	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
5	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
6	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
8	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
9	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
10	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
11	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
12	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
14	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
15	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
16	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
17	VOX	Vanguard Communication Servi	—	EXIT	清倉
18	XLB	Ss Materials Select Sector	—	EXIT	清倉
19	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
20	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
21	VIS	Vanguard Industrials ETF	—	EXIT	清倉
22	XLE	Ss Energy Select Sector	—	EXIT	清倉
23	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
24	TSLA	Tesla INC	—	EXIT	清倉
25	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
26	AAPL	Apple INC	—	EXIT	清倉
27	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	清倉
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
29	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
30	AMZN	Amazon.com INC	—	EXIT	清倉
31	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
33	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
34	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
35	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
36	MSFT	Microsoft CORP	—	EXIT	清倉
37	VLUE	Ishares Msci USA Value Facto	—	EXIT	清倉
38	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清倉
39	IXN	Ishares Global Tech ETF	—	EXIT	清倉
40	SSO	Proshares Ultra S&p500	—	EXIT	清倉
41	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
42	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
44	BA	Boeing Co/the	—	EXIT	清倉
45	CRM	Salesforce INC	—	EXIT	清倉
46	META	Meta Platforms Inc-class A	—	EXIT	清倉
47	IYE	Ishares U.s. Energy ETF	—	EXIT	清倉
48	DIS	Walt Disney Co/the	—	EXIT	清倉
49	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
50	TGT	Target CORP	—	EXIT	清倉