Invera Wealth Advisors, LLC
- SEC CIK
- 0001976780
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 45
- 較 2024 年第 1 季 −16
- 總值
- $9,754 萬
- 較 2024 年第 1 季 −$2,022 萬 (−17.2%)
| 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 | 168,896 | $804.5 萬 | 8.2% | +2,044+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 45,534 | $580.1 萬 | 5.9% | −3,236−6.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,997 | $560.1 萬 | 5.7% | +400+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,937 | $537.0 萬 | 5.5% | −940−3.1% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 213,681 | $491.5 萬 | 5.0% | +16,936+8.6% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 70,388 | $488.8 萬 | 5.0% | +1,137+1.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,117 | $480.0 萬 | 4.9% | +5,722+9.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,619 | $458.9 萬 | 4.7% | +9,747+13.4% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 115,677 | $444.8 萬 | 4.6% | +1,850+1.6% | 加碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 111,234 | $422.1 萬 | 4.3% | +1,961+1.8% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 26,251 | $386.3 萬 | 4.0% | −435−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,128 | $384.4 萬 | 3.9% | +145+1.8% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 90,727 | $359.3 萬 | 3.7% | +1,010+1.1% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 14,506 | $318.3 萬 | 3.3% | +46+0.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 66,867 | $224.8 萬 | 2.3% | +1,267+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 7,268 | $190.9 萬 | 2.0% | +576+8.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 51,619 | $184.5 萬 | 1.9% | +49+0.1% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 8,790 | $181.7 萬 | 1.9% | +649+8.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,456 | $177.2 萬 | 1.8% | −293−7.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,977 | $167.4 萬 | 1.7% | −56−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,532 | $164.0 萬 | 1.7% | −213−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,195 | $161.1 萬 | 1.7% | −18−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 916 | $157.0 萬 | 1.6% | +80+9.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,500 | $135.4 萬 | 1.4% | +121+1.2% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,716 | $125.8 萬 | 1.3% | +4,566+20.6% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 3,664 | $116.3 萬 | 1.2% | +23+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,396 | $92.5 萬 | 0.9% | +514+4.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 24,415 | $92.0 萬 | 0.9% | +5,113+26.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,328 | $87.5 萬 | 0.9% | −427−7.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,590 | $80.8 萬 | 0.8% | −390−2.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,042 | $75.0 萬 | 0.8% | +133+1.3% | 加碼 | – |
| CMECME Group Inc. | COM | 3,785 | $74.1 萬 | 0.8% | +125+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,431 | $67.3 萬 | 0.7% | +3,578+33.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,076 | $66.3 萬 | 0.7% | +3,154+24.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,358 | $62.0 萬 | 0.6% | −182−2.8% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 12,825 | $60.2 萬 | 0.6% | +12,825 | 新進 | – |
| DVNDevon Energy Corp | Stock | 11,219 | $52.1 萬 | 0.5% | +616+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,052 | $39.1 萬 | 0.4% | +2,052 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,199 | $35.7 萬 | 0.4% | −261−3.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,198 | $34.6 萬 | 0.4% | −1,604−9.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,000 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,037 | $26.9 萬 | 0.3% | −8,518−36.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,540 | $26.4 萬 | 0.3% | +3,540 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 11,176 | $23.6 萬 | 0.2% | −831−6.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,446 | $21.3 萬 | 0.2% | +3,446 | 新進 | – |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,410 | $508.0 萬 | 4.3% | 歷史 |
| TTTrane Technologies plc | SHS | 15,634 | $452.7 萬 | 3.8% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 31,078 | $268.7 萬 | 2.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,187 | $247.4 萬 | 2.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,615 | $226.6 萬 | 1.9% | 歷史 |
| ALLAllstate Corp | Stock | 11,055 | $187.0 萬 | 1.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,767 | $175.0 萬 | 1.5% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,633 | $167.4 萬 | 1.4% | 歷史 |
| ACNAccenture plc | Stock | 5,080 | $160.5 萬 | 1.4% | 歷史 |
| ETNEaton Corp plc | Stock | 5,105 | $157.7 萬 | 1.3% | 歷史 |
| STESTERIS plc | SHS USD | 7,061 | $141.8 萬 | 1.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 9,330 | $98.2 萬 | 0.8% | 歷史 |
| CBChubb Ltd | Stock | 3,936 | $96.6 萬 | 0.8% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,195 | $74.4 萬 | 0.6% | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,597 | $50.1 萬 | 0.4% | 歷史 |
| MDTMedtronic plc | Stock | 5,778 | $45.8 萬 | 0.4% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 10,219 | $42.6 萬 | 0.4% | – |
| BGBunge Global SA | COM SHS | 2,825 | $30.1 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,562 | $26.7 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,518 | $25.3 萬 | 0.2% | 歷史 |