Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 94
- 較 2024 年第 1 季 −2
- 總值
- $2.02 億
- 較 2024 年第 1 季 +$1,624 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 211,842 | $1,792 萬 | 8.9% | +13,580+6.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 359,090 | $1,260 萬 | 6.2% | +40,186+12.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 142,071 | $1,109 萬 | 5.5% | +5,181+3.8% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 235,022 | $1,099 萬 | 5.4% | +14,336+6.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 200,831 | $1,012 萬 | 5.0% | +22,714+12.8% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 257,374 | $954.6 萬 | 4.7% | +17,896+7.5% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 218,036 | $936.7 萬 | 4.6% | +24,127+12.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,150 | $858.7 萬 | 4.3% | +13,558+18.9% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 167,345 | $746.3 萬 | 3.7% | +14,286+9.3% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 199,719 | $724.4 萬 | 3.6% | +62,341+45.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 234,872 | $719.4 萬 | 3.6% | +22,426+10.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,131 | $660.2 萬 | 3.3% | −36−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 121,422 | $572.3 萬 | 2.8% | +6,084+5.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,664 | $571.8 萬 | 2.8% | +3,220+6.4% | 加碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 119,478 | $515.3 萬 | 2.6% | +14,588+13.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,010 | $494.3 萬 | 2.4% | +410+1.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,860 | $440.7 萬 | 2.2% | +192+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,591 | $412.6 萬 | 2.0% | +89+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 68,355 | $351.6 萬 | 1.7% | +7,254+11.9% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 50,635 | $321.2 萬 | 1.6% | +6,536+14.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 56,465 | $288.3 萬 | 1.4% | +13,600+31.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,280 | $263.0 萬 | 1.3% | +5,569+11.9% | 加碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 53,699 | $255.7 萬 | 1.3% | +6,122+12.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,335 | $208.8 萬 | 1.0% | +2,084+11.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,409 | $162.5 萬 | 0.8% | −100−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,446 | $153.8 萬 | 0.8% | −196−2.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,949 | $149.4 萬 | 0.7% | +1,131+6.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,605 | $131.3 萬 | 0.7% | +2,605 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,178 | $123.1 萬 | 0.6% | −456−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,214 | $109.9 萬 | 0.5% | −20−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 670 | $107.6 萬 | 0.5% | +23+3.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,915 | $105.6 萬 | 0.5% | −2,430−6.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,709 | $103.2 萬 | 0.5% | −8,467−20.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,130 | $100.2 萬 | 0.5% | −45−0.3% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,709 | $89.3 萬 | 0.4% | +1,943+18.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,622 | $82.6 萬 | 0.4% | −433−21.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,453 | $77.7 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,419 | $69.2 萬 | 0.3% | −182−5.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,216 | $68.5 萬 | 0.3% | −1,000−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,473 | $65.0 萬 | 0.3% | −223−13.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,473 | $64.9 萬 | 0.3% | −530−17.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,881 | $64.0 萬 | 0.3% | −298−7.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,610 | $63.3 萬 | 0.3% | −500−3.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,425 | $62.5 萬 | 0.3% | +484+12.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,612 | $62.0 萬 | 0.3% | −486−11.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,804 | $59.5 萬 | 0.3% | −60−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,682 | $57.9 萬 | 0.3% | +24+1.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,417 | $57.8 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,156 | $46.1 萬 | 0.2% | −297−8.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 529 | $45.0 萬 | 0.2% | −28−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,380 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,218 | $43.1 萬 | 0.2% | −587−20.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,712 | $42.7 萬 | 0.2% | −325−4.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,864 | $40.2 萬 | 0.2% | −89−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,823 | $39.4 萬 | 0.2% | −165−2.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,838 | $39.2 萬 | 0.2% | −317−6.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 711 | $38.9 萬 | 0.2% | −100−12.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,239 | $38.8 萬 | 0.2% | −132−9.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,147 | $37.3 萬 | 0.2% | −17−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,753 | $34.9 萬 | 0.2% | +55+3.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,572 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,070 | $33.4 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,332 | $33.1 萬 | 0.2% | −187−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,503 | $33.1 萬 | 0.2% | −44−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,530 | $32.7 萬 | 0.2% | −219−12.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,000 | $31.8 萬 | 0.2% | +420+26.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 482 | $31.7 萬 | 0.2% | +52+12.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 767 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 376 | $31.0 萬 | 0.2% | +40+11.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 821 | $30.7 萬 | 0.2% | −143−14.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,289 | $30.4 萬 | 0.2% | +125+10.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,261 | $30.1 萬 | 0.1% | −413−24.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,780 | $28.9 萬 | 0.1% | −37−2.0% | 減碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 3,780 | $28.8 萬 | 0.1% | −1,313−25.8% | 減碼 | – |
| LRCXLam Research Corp | COM | 268 | $28.5 萬 | 0.1% | +16+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,715 | $28.3 萬 | 0.1% | +39+2.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,538 | $27.1 萬 | 0.1% | +249+19.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,320 | $26.7 萬 | 0.1% | +2,320 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,604 | $26.6 萬 | 0.1% | −382−6.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,727 | $26.5 萬 | 0.1% | −31−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 473 | $26.2 萬 | 0.1% | −30−6.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,688 | $26.1 萬 | 0.1% | +61+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,014 | $25.8 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,569 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,234 | $25.6 萬 | 0.1% | +323+16.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,444 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 534 | $23.8 萬 | 0.1% | −367−40.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,783 | $22.5 萬 | 0.1% | −284−7.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,158 | $21.9 萬 | 0.1% | −467−17.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 468 | $21.2 萬 | 0.1% | +468 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,953 | $20.9 萬 | 0.1% | −215−6.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 921 | $20.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 872 | $20.7 萬 | 0.1% | −182−17.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 905 | $20.3 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,725 | $25.6 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,515 | $24.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,380 | $21.8 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,305 | $20.6 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,349 | $20.1 萬 | 0.1% | 歷史 |