Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 98
- 較 2024 年第 2 季 +4
- 總值
- $2.31 億
- 較 2024 年第 2 季 +$2,937 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 216,748 | $2,033 萬 | 8.8% | +4,906+2.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 369,176 | $1,387 萬 | 6.0% | +10,086+2.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 162,038 | $1,348 萬 | 5.8% | +19,967+14.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 260,430 | $1,335 萬 | 5.8% | +59,599+29.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,412 | $1,202 萬 | 5.2% | +30,262+35.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 215,288 | $1,101 萬 | 4.8% | −19,734−8.4% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 274,228 | $1,074 萬 | 4.6% | +16,854+6.5% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 238,110 | $1,065 萬 | 4.6% | +20,074+9.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 258,915 | $855.2 萬 | 3.7% | +24,043+10.2% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 184,153 | $850.6 萬 | 3.7% | +16,808+10.0% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 214,294 | $761.2 萬 | 3.3% | +14,575+7.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,110 | $694.8 萬 | 3.0% | −21−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,154 | $631.7 萬 | 2.7% | +4,490+8.4% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 117,686 | $620.8 萬 | 2.7% | −3,736−3.1% | 減碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 137,311 | $619.0 萬 | 2.7% | +17,833+14.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,911 | $533.8 萬 | 2.3% | +3,320+16.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,074 | $510.9 萬 | 2.2% | +2,064+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,412 | $448.0 萬 | 1.9% | +552+5.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 78,058 | $419.2 萬 | 1.8% | +9,703+14.2% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 36,950 | $391.7 萬 | 1.7% | +36,950 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 63,865 | $331.8 萬 | 1.4% | +7,400+13.1% | 加碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 56,540 | $276.1 萬 | 1.2% | +2,841+5.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,959 | $271.0 萬 | 1.2% | +1,679+3.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,800 | $238.3 萬 | 1.0% | +1,465+7.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,568 | $191.9 萬 | 0.8% | +3,122+37.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,854 | $163.4 萬 | 0.7% | +249+9.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,209 | $153.0 萬 | 0.7% | −200−2.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,087 | $149.6 萬 | 0.6% | −862−4.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,178 | $137.5 萬 | 0.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,511 | $133.9 萬 | 0.6% | +297+24.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 39,229 | $130.4 萬 | 0.6% | +6,520+19.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,977 | $120.4 萬 | 0.5% | +277+4.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,810 | $111.3 萬 | 0.5% | +2,101+16.5% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 30,925 | $106.7 萬 | 0.5% | −2,990−8.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,985 | $105.9 萬 | 0.5% | −145−0.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,628 | $95.2 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,423 | $88.1 萬 | 0.4% | +7,470+253.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,453 | $84.5 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,535 | $77.3 萬 | 0.3% | +110+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,521 | $75.1 萬 | 0.3% | +48+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,419 | $72.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,573 | $70.6 萬 | 0.3% | −39−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,548 | $70.1 萬 | 0.3% | +75+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,932 | $68.1 萬 | 0.3% | +51+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,667 | $67.5 萬 | 0.3% | −15−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,377 | $64.2 萬 | 0.3% | +21,377 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,117 | $59.8 萬 | 0.3% | −300−5.5% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,547 | $59.6 萬 | 0.3% | −1,063−7.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,716 | $58.9 萬 | 0.3% | −5,500−13.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,284 | $53.2 萬 | 0.2% | +128+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,680 | $53.1 萬 | 0.2% | −124−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 10,581 | $50.3 萬 | 0.2% | +10,581 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 553 | $49.0 萬 | 0.2% | +24+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,767 | $48.6 萬 | 0.2% | +55+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,253 | $46.5 萬 | 0.2% | +35+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,739 | $46.3 萬 | 0.2% | −84−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,868 | $44.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,838 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,239 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,380 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,052 | $38.7 萬 | 0.2% | +52+2.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,147 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 624 | $36.0 萬 | 0.2% | −87−12.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,109 | $35.7 萬 | 0.2% | +39+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 767 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 428 | $33.1 萬 | 0.1% | +52+13.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,555 | $32.1 萬 | 0.1% | +25+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,072 | $32.1 萬 | 0.1% | +6,072 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,553 | $32.0 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,183 | $32.0 萬 | 0.1% | −320−21.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,142 | $31.6 萬 | 0.1% | −119−9.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,032 | $31.4 萬 | 0.1% | +18+1.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 493 | $30.6 萬 | 0.1% | +11+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,718 | $30.4 萬 | 0.1% | +114+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 725 | $30.3 萬 | 0.1% | −96−11.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,770 | $30.1 萬 | 0.1% | +55+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,724 | $29.3 萬 | 0.1% | −29−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,780 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,778 | $29.0 萬 | 0.1% | +90+3.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 552 | $28.5 萬 | 0.1% | +18+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,175 | $28.5 萬 | 0.1% | −1,157−13.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,394 | $28.2 萬 | 0.1% | +105+8.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,678 | $27.8 萬 | 0.1% | −49−1.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,415 | $27.0 萬 | 0.1% | +1,415 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,569 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,572 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,158 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 412 | $25.5 萬 | 0.1% | −61−12.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 491 | $24.3 萬 | 0.1% | +23+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,271 | $23.9 萬 | 0.1% | +37+1.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,444 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 941 | $23.2 萬 | 0.1% | +20+2.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 284 | $23.2 萬 | 0.1% | +284 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 390 | $22.8 萬 | 0.1% | +390 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 623 | $22.5 萬 | 0.1% | +623 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,783 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,503 | $20.9 萬 | 0.1% | +2,503 | 新進 | – |
| SHWSherwin Williams Co | COM | 526 | $20.1 萬 | 0.1% | +526 | 新進 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 50,635 | $321.2 萬 | 1.6% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 3,780 | $28.8 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 268 | $28.5 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,320 | $26.7 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 872 | $20.7 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 905 | $20.3 萬 | 0.1% | 歷史 |