Invera Wealth Advisors, LLC
- SEC CIK
- 0001976780
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 87
- 較 2025 年第 2 季 +3
- 總值
- $1.62 億
- 較 2025 年第 2 季 +$889.9 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 13,330 | $690.4 萬 | 4.3% | −235−1.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 124,925 | $675.7 萬 | 4.2% | +250.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,030 | $637.3 萬 | 3.9% | −169−0.7% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 106,244 | $608.9 萬 | 3.8% | −5,735−5.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,063 | $585.0 萬 | 3.6% | −528−2.1% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 243,824 | $574.4 萬 | 3.5% | +3,770+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,860 | $531.8 萬 | 3.3% | −200−1.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 119,520 | $506.7 萬 | 3.1% | −4,714−3.8% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 66,681 | $505.0 萬 | 3.1% | −904−1.3% | 減碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 108,398 | $490.8 萬 | 3.0% | −1,947−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,072 | $463.4 萬 | 2.9% | −354−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,579 | $452.1 萬 | 2.8% | −976−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,088 | $412.1 萬 | 2.5% | −399−1.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 91,534 | $401.2 萬 | 2.5% | −1,912−2.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 27,071 | $391.3 萬 | 2.4% | −560−2.0% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 85,516 | $385.5 萬 | 2.4% | −1,170−1.3% | 減碼 | – |
| TTTrane Technologies plc | SHS | 8,800 | $371.3 萬 | 2.3% | −274−3.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 22,112 | $296.1 萬 | 1.8% | −901−3.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,464 | $273.0 萬 | 1.7% | −114−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,001 | $249.6 萬 | 1.5% | −17−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,931 | $247.9 萬 | 1.5% | +13+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,356 | $244.2 萬 | 1.5% | +112+0.5% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 61,796 | $239.1 萬 | 1.5% | −1,064−1.7% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 11,142 | $211.6 萬 | 1.3% | −3,078−21.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 42,633 | $204.8 萬 | 1.3% | +1,763+4.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,570 | $188.7 萬 | 1.2% | −34−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,539 | $183.9 萬 | 1.1% | −26−0.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,763 | $181.3 萬 | 1.1% | −166−1.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,518 | $170.6 萬 | 1.1% | +29+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,877 | $169.1 萬 | 1.0% | +6+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,850 | $165.6 萬 | 1.0% | +29+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,880 | $153.2 萬 | 0.9% | +97+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,902 | $151.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,124 | $147.6 萬 | 0.9% | −432−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,469 | $147.4 萬 | 0.9% | −261−5.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,442 | $146.7 萬 | 0.9% | −20−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,909 | $146.3 萬 | 0.9% | −69−1.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,104 | $139.0 萬 | 0.9% | +56+0.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,237 | $137.6 萬 | 0.8% | −95−4.1% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 25,783 | $124.1 萬 | 0.8% | +1,751+7.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,092 | $121.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,085 | $120.5 萬 | 0.7% | +254+5.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,476 | $113.2 萬 | 0.7% | −20−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,214 | $112.4 萬 | 0.7% | −13−1.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,863 | $111.6 萬 | 0.7% | −46−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,832 | $108.1 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,126 | $107.5 萬 | 0.7% | −37−0.3% | 減碼 | – |
| CBChubb Ltd | Stock | 3,786 | $106.9 萬 | 0.7% | −6−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,472 | $105.7 萬 | 0.7% | −66−1.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,234 | $104.8 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,090 | $103.1 萬 | 0.6% | −30−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,518 | $101.6 萬 | 0.6% | +6+0.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,268 | $101.5 萬 | 0.6% | −8−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,658 | $98.8 萬 | 0.6% | −27−0.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,026 | $93.5 萬 | 0.6% | +29+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,970 | $91.9 萬 | 0.6% | −10−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,313 | $90.4 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,274 | $89.8 萬 | 0.6% | −44−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,711 | $89.3 萬 | 0.6% | −37−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 5,595 | $86.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 21,908 | $85.9 萬 | 0.5% | +5,296+31.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,725 | $84.0 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,747 | $79.8 萬 | 0.5% | −20−0.3% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,462 | $71.1 萬 | 0.4% | −176−1.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,913 | $64.5 萬 | 0.4% | −650−2.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $61.9 萬 | 0.4% | +57+3.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,186 | $60.6 萬 | 0.4% | −117−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,324 | $57.6 萬 | 0.4% | −611−3.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,553 | $57.2 萬 | 0.4% | −27−0.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,385 | $51.3 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,556 | $47.9 萬 | 0.3% | +3,556 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,392 | $45.7 萬 | 0.3% | −328−3.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,520 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,881 | $36.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,222 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,963 | $33.1 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,333 | $28.2 萬 | 0.2% | +176+4.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,235 | $27.2 萬 | 0.2% | +3,235 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 892 | $25.1 萬 | 0.2% | −14−1.5% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,434 | $22.9 萬 | 0.1% | −123−2.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,387 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,419 | $21.9 萬 | 0.1% | −20−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,809 | $21.1 萬 | 0.1% | +3,809 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,122 | $20.6 萬 | 0.1% | −29−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 833 | $20.3 萬 | 0.1% | +833 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 20,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。