Invera Wealth Advisors, LLC
- SEC CIK
- 0001976780
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 61
- 較 2023 年第 4 季 −32
- 總值
- $1.18 億
- 較 2023 年第 4 季 −$4,206 萬 (−26.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E767 | ESG MSCI USA ETF | 166,852 | $704.4 萬 | 6.0% | −1,297−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,410 | $508.0 萬 | 4.3% | +618+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,597 | $482.1 萬 | 4.1% | −1,235−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,877 | $466.1 萬 | 4.0% | +435+1.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,634 | $452.7 萬 | 3.8% | −1,165−6.9% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 69,251 | $447.6 萬 | 3.8% | +403+0.6% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 196,745 | $439.1 萬 | 3.7% | −8,669−4.2% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 113,827 | $417.1 萬 | 3.5% | +2,120+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,395 | $413.3 萬 | 3.5% | +1,725+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,877 | $412.9 萬 | 3.5% | −2,379−32.8% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 109,273 | $375.9 萬 | 3.2% | +8,383+8.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,872 | $366.3 萬 | 3.1% | +2,788+4.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 26,686 | $349.5 萬 | 3.0% | −97−0.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 89,717 | $331.9 萬 | 2.8% | +531+0.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 7,983 | $330.0 萬 | 2.8% | −40−0.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 14,460 | $328.5 萬 | 2.8% | −18−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 31,078 | $268.7 萬 | 2.3% | +12,809+70.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,187 | $247.4 萬 | 2.1% | +186+3.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,615 | $226.6 萬 | 1.9% | +576+4.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 65,600 | $210.4 萬 | 1.8% | +2,658+4.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,749 | $188.1 萬 | 1.6% | +144+4.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,055 | $187.0 萬 | 1.6% | −10−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,745 | $183.4 萬 | 1.6% | +104+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,692 | $181.6 萬 | 1.5% | +49+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,767 | $175.0 萬 | 1.5% | −20−0.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,633 | $167.4 萬 | 1.4% | −142−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 51,570 | $166.0 萬 | 1.4% | +41,014+388.5% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 8,141 | $162.5 萬 | 1.4% | +704+9.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,080 | $160.5 萬 | 1.4% | +2,291+82.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,213 | $158.5 萬 | 1.3% | +65+2.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,105 | $157.7 萬 | 1.3% | −409−7.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,033 | $144.6 萬 | 1.2% | −55−2.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 7,061 | $141.8 萬 | 1.2% | +3,484+97.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,379 | $130.0 萬 | 1.1% | −544−5.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,755 | $112.2 萬 | 1.0% | −767−11.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,641 | $108.1 萬 | 0.9% | −21−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 836 | $105.3 萬 | 0.9% | −72−7.9% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 22,150 | $101.4 萬 | 0.9% | +6,118+38.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,330 | $98.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,936 | $96.6 萬 | 0.8% | −193−4.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,882 | $83.1 萬 | 0.7% | −453−4.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,980 | $76.8 萬 | 0.7% | −445−2.2% | 減碼 | – |
| CMECME Group Inc. | COM | 3,660 | $76.7 萬 | 0.7% | −77−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,302 | $76.5 萬 | 0.6% | −274−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,195 | $74.4 萬 | 0.6% | +26+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,909 | $69.8 萬 | 0.6% | −19,110−65.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,540 | $63.0 萬 | 0.5% | +224+3.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 10,603 | $54.5 萬 | 0.5% | +5,400+103.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,853 | $52.2 萬 | 0.4% | −255−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,922 | $51.9 萬 | 0.4% | +5,814+81.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,597 | $50.1 萬 | 0.4% | +24+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,778 | $45.8 萬 | 0.4% | +2,576+80.4% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 10,219 | $42.6 萬 | 0.4% | +3,130+44.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,555 | $41.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,802 | $37.3 萬 | 0.3% | +482+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,460 | $35.4 萬 | 0.3% | −274−3.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,000 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 2,825 | $30.1 萬 | 0.3% | +220+8.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,562 | $26.7 萬 | 0.2% | +1,562 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,518 | $25.3 萬 | 0.2% | +1,518 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,007 | $25.2 萬 | 0.2% | −20−0.2% | 減碼 | – |
2023 年第 4 季之後清倉（34 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,554 | $584.9 萬 | 3.7% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 84,826 | $441.1 萬 | 2.8% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,402 | $350.5 萬 | 2.2% | – |
| TJXTJX Companies Inc | Stock | 35,799 | $335.8 萬 | 2.1% | 歷史 |
| FISVFiserv Inc | Stock | 22,029 | $292.6 萬 | 1.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,844 | $277.8 萬 | 1.7% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,473 | $254.1 萬 | 1.6% | – |
| HDHome Depot, Inc. | Stock | 6,664 | $230.9 萬 | 1.4% | 歷史 |
| LRCXLam Research Corp | COM | 2,434 | $190.6 萬 | 1.2% | 歷史 |
| CMICummins Inc | Stock | 7,345 | $176.0 萬 | 1.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 21,366 | $123.8 萬 | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,382 | $122.9 萬 | 0.8% | – |
| CVXChevron Corp | Stock | 7,717 | $115.1 萬 | 0.7% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,565 | $112.1 萬 | 0.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,833 | $107.6 萬 | 0.7% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,424 | $107.2 萬 | 0.7% | 歷史 |
| HALHalliburton Co | Stock | 29,478 | $106.6 萬 | 0.7% | 歷史 |
| DISWalt Disney Co | Stock | 11,711 | $105.7 萬 | 0.7% | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,319 | $103.8 萬 | 0.6% | 歷史 |
| JNPRJuniper Networks Inc | COM | 34,653 | $102.2 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 6,288 | $98.6 萬 | 0.6% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 51,243 | $79.8 萬 | 0.5% | – |
| TXNTexas Instruments Inc | Stock | 4,285 | $73.0 萬 | 0.5% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,410 | $67.3 萬 | 0.4% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,127 | $65.9 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 3,955 | $62.4 萬 | 0.4% | 歷史 |
| CPTCamden Property Trust | REIT | 5,521 | $54.8 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 10,285 | $51.7 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,449 | $50.4 萬 | 0.3% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,536 | $39.7 萬 | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,745 | $36.9 萬 | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 4,414 | $35.8 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $24.7 萬 | 0.2% | – |
| CAGConagra Brands Inc. | Stock | 8,286 | $23.7 萬 | 0.1% | 歷史 |