Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 96
- 較 2023 年第 3 季 +11
- 總值
- $1.38 億
- 較 2023 年第 3 季 +$2,843 萬 (+25.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 154,139 | $1,267 萬 | 9.2% | +21,853+16.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 166,269 | $759.7 萬 | 5.5% | +11,160+7.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 106,231 | $746.6 萬 | 5.4% | +17,528+19.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 215,898 | $734.3 萬 | 5.3% | +31,599+17.1% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 184,854 | $670.5 萬 | 4.8% | +22,756+14.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,015 | $618.6 萬 | 4.5% | −422−3.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 128,942 | $585.7 萬 | 4.2% | +15,617+13.8% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 130,165 | $573.0 萬 | 4.1% | +62,563+92.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,245 | $468.8 萬 | 3.4% | +6,255+16.9% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 221,068 | $443.5 萬 | 3.2% | +19,117+9.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,538 | $376.2 萬 | 2.7% | −829−4.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 71,394 | $363.8 萬 | 2.6% | +54,655+326.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,206 | $346.2 萬 | 2.5% | −146−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 117,845 | $340.3 萬 | 2.5% | +39,718+50.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 60,442 | $303.7 萬 | 2.2% | +7,840+14.9% | 加碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 66,615 | $292.3 萬 | 2.1% | +51,337+336.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,293 | $251.3 萬 | 1.8% | +8,593+39.6% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 42,691 | $212.7 萬 | 1.5% | +13,708+47.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,150 | $200.1 萬 | 1.4% | −7,117−10.0% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 60,488 | $194.6 萬 | 1.4% | −6,831−10.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,735 | $185.0 萬 | 1.3% | −141−3.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 34,490 | $165.4 萬 | 1.2% | +10,051+41.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,022 | $152.6 萬 | 1.1% | −2,188−14.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,672 | $147.0 萬 | 1.1% | −1,849−16.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 27,600 | $137.8 萬 | 1.0% | +8,976+48.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,855 | $137.7 萬 | 1.0% | −323−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 20,701 | $132.2 萬 | 1.0% | +7,067+51.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,397 | $126.2 萬 | 0.9% | −195−7.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,225 | $117.1 萬 | 0.8% | −90−2.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,104 | $115.4 萬 | 0.8% | +8,450+127.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,188 | $102.5 萬 | 0.7% | −6,806−21.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,577 | $91.9 萬 | 0.7% | −194−11.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,056 | $83.6 萬 | 0.6% | −1,695−25.1% | 減碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 10,763 | $81.1 萬 | 0.6% | −8,922−45.3% | 減碼 | – |
| VVisa Inc. | Stock | 3,103 | $80.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,931 | $75.0 萬 | 0.5% | −2,812−28.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,800 | $74.4 萬 | 0.5% | +37+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,647 | $70.2 萬 | 0.5% | −64−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,890 | $66.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,629 | $65.1 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,398 | $64.1 萬 | 0.5% | +8,210+196.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,132 | $60.6 萬 | 0.4% | +470+12.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,216 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,679 | $58.2 萬 | 0.4% | +166+11.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,168 | $56.3 萬 | 0.4% | +838+19.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,035 | $51.7 萬 | 0.4% | −313−9.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,191 | $50.0 萬 | 0.4% | +626+24.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,061 | $49.3 萬 | 0.4% | −1,780−22.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,097 | $48.3 萬 | 0.3% | −115−9.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,045 | $47.6 萬 | 0.3% | +119+6.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,951 | $47.0 萬 | 0.3% | −247−11.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,248 | $46.8 萬 | 0.3% | −376−8.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,014 | $42.2 萬 | 0.3% | +97+5.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,405 | $42.0 萬 | 0.3% | −88−1.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,406 | $41.5 萬 | 0.3% | +412+10.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 811 | $38.7 萬 | 0.3% | −41−4.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,553 | $38.6 萬 | 0.3% | +587+9.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,227 | $37.8 萬 | 0.3% | +304+2.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,482 | $37.7 萬 | 0.3% | +3,482 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,649 | $36.7 萬 | 0.3% | −110−6.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,719 | $33.9 萬 | 0.2% | −50−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 511 | $33.7 萬 | 0.2% | −9−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,380 | $33.5 萬 | 0.2% | −630−20.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,193 | $31.3 萬 | 0.2% | +4,193 | 新進 | – |
| ORCLOracle Corp | Stock | 2,957 | $31.2 萬 | 0.2% | +363+14.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,861 | $31.1 萬 | 0.2% | −123−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 864 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,147 | $30.0 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,625 | $29.9 萬 | 0.2% | −720−7.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,947 | $28.7 萬 | 0.2% | −225−10.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 536 | $28.5 萬 | 0.2% | −49−8.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 249 | $27.8 萬 | 0.2% | +249 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 964 | $27.8 萬 | 0.2% | +135+16.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,162 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 872 | $25.9 萬 | 0.2% | +872 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,707 | $24.7 萬 | 0.2% | +1,707 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,049 | $24.6 萬 | 0.2% | −522−11.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,832 | $24.2 萬 | 0.2% | +2,832 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,570 | $23.9 萬 | 0.2% | +1,570 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,696 | $23.7 萬 | 0.2% | +4,696 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,543 | $23.7 萬 | 0.2% | +2,543 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 431 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,179 | $22.7 萬 | 0.2% | +2,179 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,257 | $22.5 萬 | 0.2% | +1,257 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,973 | $22.4 萬 | 0.2% | −145−4.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,808 | $22.4 萬 | 0.2% | +2,808 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,326 | $21.9 萬 | 0.2% | −1,268−22.7% | 減碼 | – |
| ACNAccenture plc | Stock | 624 | $21.9 萬 | 0.2% | −54−8.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 9,985 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,444 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 338 | $21.1 萬 | 0.2% | +338 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,888 | $20.6 萬 | 0.1% | +1,888 | 新進 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 4,358 | $20.6 萬 | 0.1% | −1,300−23.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,134 | $20.5 萬 | 0.1% | +2,134 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 944 | $20.4 萬 | 0.1% | −373−28.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,194 | $20.3 萬 | 0.1% | +1,194 | 新進 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,915 | $33.8 萬 | 0.3% | – |
| CARRCarrier Global Corp | Stock | 4,135 | $22.8 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 3,162 | $22.8 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 1,814 | $21.7 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,253 | $21.1 萬 | 0.2% | 歷史 |