Invera Wealth Advisors, LLC
- SEC CIK
- 0001976780
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 132
- 較 2026 年第 1 季 +34
- 總值
- $1.86 億
- 較 2026 年第 1 季 +$3,063 萬 (+19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 140,153 | $745.2 萬 | 4.0% | +9,108+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,640 | $655.1 萬 | 3.5% | +39+0.2% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 80,892 | $616.1 萬 | 3.3% | +10,190+14.4% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 257,659 | $596.5 萬 | 3.2% | +14,568+6.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,659 | $595.3 萬 | 3.2% | −4,111−19.8% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 98,999 | $573.6 萬 | 3.1% | −7,783−7.3% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 67,313 | $569.5 萬 | 3.1% | +826+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,984 | $521.6 萬 | 2.8% | +1,499+12.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,464 | $506.2 萬 | 2.7% | −499−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,388 | $488.0 萬 | 2.6% | −1,531−5.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,553 | $485.1 萬 | 2.6% | −3,019−4.9% | 減碼 | – |
| LRCXLam Research Corp | Stock | 10,952 | $474.6 萬 | 2.5% | −7,952−42.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,398 | $467.4 萬 | 2.5% | +49+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,216 | $419.2 萬 | 2.2% | −933−11.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,698 | $374.1 萬 | 2.0% | +1,583+11.2% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 48,246 | $335.1 萬 | 1.8% | +342+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,432 | $321.0 萬 | 1.7% | +3,756+13.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,143 | $313.6 萬 | 1.7% | +1,933+10.1% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 36,306 | $311.0 萬 | 1.7% | +11,934+49.0% | 加碼 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 58,124 | $306.6 萬 | 1.6% | +4,249+7.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 6,216 | $305.3 萬 | 1.6% | −2,043−24.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,502 | $283.4 萬 | 1.5% | −586−7.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,065 | $273.7 萬 | 1.5% | −6,230−25.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,578 | $255.2 萬 | 1.4% | −2,316−39.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,022 | $237.6 萬 | 1.3% | +144+7.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,793 | $233.1 萬 | 1.3% | +2,151+46.3% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,104 | $232.8 萬 | 1.2% | +4,453+10.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 13,078 | $191.1 萬 | 1.0% | −1,224−8.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 34,121 | $190.8 萬 | 1.0% | −409−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,561 | $187.2 萬 | 1.0% | +767+96.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,275 | $186.0 萬 | 1.0% | +904+20.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,184 | $170.9 萬 | 0.9% | +33+0.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 33,318 | $166.6 萬 | 0.9% | −35,977−51.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,219 | $160.4 萬 | 0.9% | +2,219 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,504 | $154.7 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,967 | $141.5 萬 | 0.8% | +1,250+10.7% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 30,584 | $133.0 萬 | 0.7% | −27,569−47.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,345 | $132.1 萬 | 0.7% | −22−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,979 | $126.9 萬 | 0.7% | −599−16.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,952 | $125.8 萬 | 0.7% | −645−11.5% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 25,827 | $122.6 萬 | 0.7% | +550+2.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,815 | $121.2 萬 | 0.6% | +407+9.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,067 | $117.2 萬 | 0.6% | +187+3.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,562 | $116.6 萬 | 0.6% | −501−9.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 32,769 | $111.4 萬 | 0.6% | +13,954+74.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,156 | $107.5 萬 | 0.6% | −450−12.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,937 | $107.1 萬 | 0.6% | −296−7.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,555 | $104.5 萬 | 0.6% | +427+3.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,989 | $102.8 萬 | 0.6% | −229−4.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,696 | $101.5 萬 | 0.5% | +178+1.7% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,663 | $99.9 萬 | 0.5% | +1,239+87.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,911 | $98.0 萬 | 0.5% | +316+5.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 14,101 | $95.0 萬 | 0.5% | +7,456+112.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,126 | $94.8 萬 | 0.5% | +945+80.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,257 | $93.7 萬 | 0.5% | −43−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,860 | $93.1 萬 | 0.5% | −2,302−55.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,226 | $91.8 萬 | 0.5% | +1+0.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,010 | $88.2 萬 | 0.5% | −63−2.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,208 | $86.1 萬 | 0.5% | −1,071−32.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,930 | $85.3 萬 | 0.5% | −3,331−32.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 890 | $83.3 萬 | 0.4% | −300−25.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 17,498 | $80.3 萬 | 0.4% | +1,092+6.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,006 | $79.7 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,829 | $77.3 萬 | 0.4% | −558−7.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,992 | $76.8 萬 | 0.4% | +410+25.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,444 | $76.1 萬 | 0.4% | −48−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,292 | $75.2 萬 | 0.4% | +200+2.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,999 | $68.2 萬 | 0.4% | +1,999 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,803 | $67.1 萬 | 0.4% | +3,803 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,680 | $66.7 萬 | 0.4% | −350−17.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,894 | $63.9 萬 | 0.3% | +5,012+129.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,503 | $62.6 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,935 | $58.4 萬 | 0.3% | +1,935 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,127 | $57.9 萬 | 0.3% | +1,127 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 6,782 | $56.7 萬 | 0.3% | +2,347+52.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,286 | $53.5 萬 | 0.3% | +1,286 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,028 | $53.3 萬 | 0.3% | +1,028 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,824 | $51.1 萬 | 0.3% | −110−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,820 | $50.0 萬 | 0.3% | +1,258+11.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,364 | $48.1 萬 | 0.3% | −34−0.8% | 減碼 | – |
| ORealty Income Corp | REIT | 7,745 | $48.0 萬 | 0.3% | +65+0.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,659 | $46.7 萬 | 0.3% | −349−11.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 6,076 | $46.2 萬 | 0.2% | +6,076 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,768 | $44.8 萬 | 0.2% | −136−1.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,577 | $43.9 萬 | 0.2% | +1,577 | 新進 | 歷史 |
| DEDeere & Co | Stock | 686 | $43.5 萬 | 0.2% | +686 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,599 | $43.3 萬 | 0.2% | +1,917+33.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 316 | $43.0 萬 | 0.2% | +316 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,457 | $41.7 萬 | 0.2% | +2,457 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,183 | $41.6 萬 | 0.2% | +2,183 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 827 | $41.1 萬 | 0.2% | +827 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 406 | $41.1 萬 | 0.2% | +406 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,159 | $40.8 萬 | 0.2% | +100+1.2% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 10,205 | $39.7 萬 | 0.2% | +5,714+127.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,282 | $39.4 萬 | 0.2% | +4,282 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,192 | $39.4 萬 | 0.2% | +1,192 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 800 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,140 | $38.6 萬 | 0.2% | +1,140 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,263 | $38.5 萬 | 0.2% | +2,263 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。