Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位。
- 持股檔數
- 76
- 2023 年第 1 季沒有申報
- 總值
- $8,826 萬
- 2023 年第 1 季沒有申報
Invenio Wealth Partners LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 86,904 | $691.5 萬 | 7.8% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 150,256 | $631.8 萬 | 7.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,022 | $621.6 萬 | 7.0% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 171,376 | $530.1 萬 | 6.0% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 164,516 | $433.2 萬 | 4.9% | – | – | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 197,032 | $384.0 萬 | 4.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 19,364 | $375.6 萬 | 4.3% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,636 | $344.2 萬 | 3.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,225 | $314.1 萬 | 3.6% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 26,061 | $295.3 萬 | 3.3% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 97,934 | $282.0 萬 | 3.2% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 61,767 | $236.4 萬 | 2.7% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 31,714 | $230.9 萬 | 2.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,959 | $220.3 萬 | 2.5% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 36,766 | $185.0 萬 | 2.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,694 | $156.3 萬 | 1.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,996 | $143.3 萬 | 1.6% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,968 | $142.0 萬 | 1.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,617 | $125.8 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,280 | $111.9 萬 | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,339 | $111.8 萬 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,722 | $88.4 萬 | 1.0% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,829 | $85.8 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,086 | $80.6 萬 | 0.9% | – | – | – |
| MAMastercard Inc | Stock | 2,009 | $79.0 萬 | 0.9% | – | – | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 22,629 | $77.9 萬 | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,062 | $76.1 萬 | 0.9% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,029 | $67.8 萬 | 0.8% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,521 | $61.6 萬 | 0.7% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,422 | $61.6 萬 | 0.7% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,216 | $57.4 萬 | 0.7% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,350 | $54.1 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,627 | $52.8 萬 | 0.6% | – | – | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 11,900 | $51.3 萬 | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,631 | $50.5 萬 | 0.6% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,283 | $50.2 萬 | 0.6% | – | – | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 32,364 | $50.0 萬 | 0.6% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,829 | $48.7 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,958 | $45.7 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,425 | $44.3 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,859 | $43.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,965 | $42.3 萬 | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,794 | $40.5 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,340 | $40.4 萬 | 0.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,961 | $39.4 萬 | 0.4% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 3,225 | $39.2 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,413 | $37.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,226 | $36.7 萬 | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 1,700 | $35.3 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 784 | $34.9 萬 | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 1,128 | $34.8 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 7,388 | $34.5 萬 | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 4,307 | $32.0 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,826 | $30.2 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 10,463 | $30.0 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 562 | $29.3 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 8,378 | $28.6 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 837 | $28.5 萬 | 0.3% | – | – | 歷史 |
| CDWCDW Corp | COM | 1,527 | $28.0 萬 | 0.3% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 2,275 | $27.5 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,379 | $26.7 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,684 | $26.3 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 532 | $26.0 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 477 | $25.7 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,151 | $25.6 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 574 | $25.3 萬 | 0.3% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 5,026 | $25.0 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 989 | $24.7 萬 | 0.3% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 503 | $24.2 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,665 | $22.4 萬 | 0.3% | – | – | – |
| SHWSherwin Williams Co | COM | 832 | $22.1 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,160 | $21.8 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,250 | $21.7 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,952 | $21.6 萬 | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,879 | $21.4 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,150 | $21.3 萬 | 0.2% | – | – | 歷史 |