Invera Wealth Advisors, LLC
- SEC CIK
- 0001976780
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 47
- 較 2024 年第 3 季 0
- 總值
- $1.01 億
- 較 2024 年第 3 季 +$39.9 萬 (+0.4%)
| 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 | 178,758 | $941.2 萬 | 9.3% | +8,245+4.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,385 | $648.2 萬 | 6.4% | −1,535−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,677 | $528.2 萬 | 5.2% | −1,594−5.6% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 226,628 | $515.0 萬 | 5.1% | +9,245+4.3% | 加碼 | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 128,946 | $482.1 萬 | 4.8% | +71,240+123.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,428 | $477.4 萬 | 4.7% | −3,454−9.6% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 70,097 | $471.1 萬 | 4.7% | −904−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,626 | $450.4 萬 | 4.5% | −680−1.1% | 減碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 115,140 | $440.3 萬 | 4.4% | +2,032+1.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,452 | $427.3 萬 | 4.2% | −109−0.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 90,756 | $399.1 萬 | 4.0% | −2,076−2.2% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 95,512 | $390.9 萬 | 3.9% | −1,145−1.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 7,336 | $376.7 萬 | 3.7% | −392−5.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 14,098 | $290.4 萬 | 2.9% | +102+0.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 63,360 | $229.4 萬 | 2.3% | −864−1.3% | 減碼 | – |
| VVisa Inc. | Stock | 6,441 | $211.1 萬 | 2.1% | −325−4.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,987 | $204.8 萬 | 2.0% | −11,841−47.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,464 | $203.5 萬 | 2.0% | −701−7.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,634 | $188.5 萬 | 1.9% | −541−8.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,932 | $186.6 萬 | 1.8% | −296−9.2% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 36,299 | $168.6 萬 | 1.7% | +5,158+16.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,759 | $165.8 萬 | 1.6% | −136−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,840 | $150.5 萬 | 1.5% | −74−2.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,034 | $124.3 萬 | 1.2% | −1,181−14.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,566 | $116.0 萬 | 1.1% | −23−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,936 | $107.0 萬 | 1.1% | +224+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,009 | $106.4 萬 | 1.1% | +249+2.3% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 20,307 | $94.7 萬 | 0.9% | +3,896+23.7% | 加碼 | – |
| CMECME Group Inc. | COM | 3,893 | $90.9 萬 | 0.9% | +20+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,281 | $90.8 萬 | 0.9% | −822−3.3% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,643 | $89.0 萬 | 0.9% | +249+2.4% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 11,049 | $87.6 萬 | 0.9% | +444+4.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,513 | $85.1 萬 | 0.8% | +86+1.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,364 | $66.9 萬 | 0.7% | +6,527+55.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,037 | $66.7 萬 | 0.7% | +369+2.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,425 | $65.3 萬 | 0.6% | +34+0.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,371 | $59.2 萬 | 0.6% | +11,173+73.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,870 | $56.5 萬 | 0.6% | +7,870 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,033 | $40.6 萬 | 0.4% | −19−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,000 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,819 | $33.4 萬 | 0.3% | +107+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,862 | $25.6 萬 | 0.3% | −106−2.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,387 | $24.9 萬 | 0.2% | −1,650−11.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,340 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 924 | $22.3 萬 | 0.2% | +3+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,235 | $21.5 萬 | 0.2% | −15−0.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,501 | $20.1 萬 | 0.2% | −122−3.4% | 減碼 | – |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,606 | $22.4 萬 | 0.2% | – |