Invera Wealth Advisors, LLC
- SEC CIK
- 0001976780
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 47
- 較 2024 年第 2 季 +2
- 總值
- $1.01 億
- 較 2024 年第 2 季 +$305.0 萬 (+3.1%)
| 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 | 170,513 | $888.9 萬 | 8.8% | +1,617+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,920 | $613.8 萬 | 6.1% | −1,077−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,882 | $534.2 萬 | 5.3% | −9,652−21.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,271 | $511.0 萬 | 5.1% | −666−2.3% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 217,383 | $503.5 萬 | 5.0% | +3,702+1.7% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 71,001 | $491.5 萬 | 4.9% | +613+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,306 | $465.5 萬 | 4.6% | −1,811−2.8% | 減碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 113,108 | $460.2 萬 | 4.6% | +1,874+1.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,561 | $460.0 萬 | 4.6% | −2,058−2.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 92,832 | $412.9 萬 | 4.1% | +2,105+2.3% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 96,657 | $407.0 萬 | 4.0% | −19,020−16.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 24,828 | $387.6 萬 | 3.9% | −1,423−5.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,728 | $384.0 萬 | 3.8% | −400−4.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 13,996 | $304.7 萬 | 3.0% | −510−3.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 64,224 | $238.1 萬 | 2.4% | −2,643−4.0% | 減碼 | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 57,706 | $217.7 萬 | 2.2% | +6,087+11.8% | 加碼 | – |
| VVisa Inc. | Stock | 6,766 | $207.0 萬 | 2.1% | −502−6.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,175 | $191.9 萬 | 1.9% | −357−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,228 | $191.0 萬 | 1.9% | −228−6.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,914 | $176.4 萬 | 1.8% | −281−8.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,895 | $173.2 萬 | 1.7% | −82−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,165 | $167.6 萬 | 1.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,215 | $149.3 萬 | 1.5% | −575−6.5% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 31,141 | $146.8 萬 | 1.5% | +4,425+16.6% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 3,589 | $127.8 萬 | 1.3% | −75−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,103 | $111.3 萬 | 1.1% | +688+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,760 | $108.9 萬 | 1.1% | +260+2.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,712 | $108.4 萬 | 1.1% | +316+2.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 10,605 | $91.9 萬 | 0.9% | +10,605 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,394 | $87.4 萬 | 0.9% | +352+3.5% | 加碼 | – |
| CMECME Group Inc. | COM | 3,873 | $86.0 萬 | 0.9% | +88+2.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,427 | $83.6 萬 | 0.8% | +99+1.9% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,411 | $77.5 萬 | 0.8% | +3,586+28.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,668 | $67.8 萬 | 0.7% | +592+3.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,391 | $67.7 萬 | 0.7% | +33+0.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 11,837 | $46.0 萬 | 0.5% | +618+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,000 | $40.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,052 | $36.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,712 | $35.2 萬 | 0.3% | +1,172+33.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,198 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,037 | $27.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,968 | $26.7 萬 | 0.3% | −2,231−31.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,340 | $22.6 萬 | 0.2% | +2,340 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,606 | $22.4 萬 | 0.2% | −570−5.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 921 | $21.9 萬 | 0.2% | +921 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,623 | $21.8 萬 | 0.2% | +177+5.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,250 | $20.7 萬 | 0.2% | +4,250 | 新進 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。