Invariant Investment Management 13F 持仓 · 2026年Q3
Invariant Investment Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 69 只证券，申报市值合计 1.73 亿美元。前几大持仓：IEF（15.22%）、RSP（15.20%）、AVUV（10.64%）。本季前 25 大持仓中：增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $26.3M | 15.22% | 295,577 | 增持 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $26.3M | 15.20% | 125,414 | 增持 |
| 3 | AVUV | AMERICAN CENTY ETF TR | $18.4M | 10.64% | 153,334 | 增持 |
| 4 | AVDV | AMERICAN CENTY ETF TR | $17.1M | 9.86% | 156,295 | 增持 |
| 5 | VOO | VANGUARD INDEX FDS | $9.5M | 5.47% | 13,366 | 增持 |
| 6 | SHY | ISHARES TR | $8.7M | 5.05% | 107,818 | 增持 |
| 7 | AVEM | AMERICAN CENTY ETF TR | $7.2M | 4.19% | 75,916 | 增持 |
| 8 | SGOV | ISHARES TR | $6.0M | 3.47% | 59,727 | 持平 |
| 9 | USMV | ISHARES TR | $5.2M | 2.99% | 52,585 | 增持 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.04% | 70,417 | 减持 |
| 11 | AVUS | AMERICAN CENTY ETF TR | $3.1M | 1.80% | 24,062 | 增持 |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.66% | 56,929 | 增持 |
| 13 | BSMS | INVESCO EXCH TRD SLF IDX FD | $2.6M | 1.50% | 113,614 | 增持 |
| 14 | MBB | ISHARES TR | $1.8M | 1.06% | 20,504 | 增持 |
| 15 | AAPL | APPLE INC | $1.5M | 0.86% | 4,469 | 减持 |
| 16 | MO | ALTRIA GROUP INC | $1.5M | 0.85% | 21,896 | 增持 |
| 17 | ADBE | ADOBE INC | $1.3M | 0.77% | 5,601 | 增持 |
| 18 | V | VISA INC | $1.3M | 0.77% | 3,689 | 增持 |
| 19 | NVDA | NVIDIA CORPORATION | $1.3M | 0.75% | 5,541 | 增持 |
| 20 | CAH | CARDINAL HEALTH INC | $1.2M | 0.72% | 5,431 | 减持 |
| 21 | MCK | MCKESSON CORP | $1.2M | 0.70% | 1,348 | 增持 |
| 22 | BIL | SPDR SERIES TRUST | $1.2M | 0.68% | 12,882 | 增持 |
| 23 | MA | MASTERCARD INCORPORATED | $1.1M | 0.65% | 2,042 | 增持 |
| 24 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.60% | 3,461 | 增持 |
| 25 | ULTA | ULTA BEAUTY INC | $993,186 | 0.57% | 1,827 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR