Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 99
- 較 2024 年第 3 季 +1
- 總值
- $2.39 億
- 較 2024 年第 3 季 +$760.8 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 216,646 | $2,023 萬 | 8.5% | −1020.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 395,118 | $1,982 萬 | 8.3% | +134,688+51.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 508,827 | $1,418 萬 | 5.9% | +47,179+10.2% | 加碼依 4 比 1 拆股換算 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 172,135 | $1,393 萬 | 5.8% | +10,097+6.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 358,295 | $1,223 萬 | 5.1% | −10,881−2.9% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 256,296 | $1,100 萬 | 4.6% | +18,186+7.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 191,051 | $973.8 萬 | 4.1% | −24,237−11.3% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 262,918 | $899.4 萬 | 3.8% | −11,310−4.1% | 減碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 187,163 | $844.8 萬 | 3.5% | +3,010+1.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 275,692 | $840.3 萬 | 3.5% | +16,777+6.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,809 | $692.1 萬 | 2.9% | −301−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 155,069 | $669.9 萬 | 2.8% | +17,758+12.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,474 | $665.7 萬 | 2.8% | +4,320+7.4% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 107,964 | $582.4 萬 | 2.4% | −9,722−8.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,952 | $576.8 萬 | 2.4% | +878+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,914 | $573.8 萬 | 2.4% | +30.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 134,602 | $547.4 萬 | 2.3% | +134,602 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 10,659 | $449.3 萬 | 1.9% | +247+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 87,912 | $430.1 萬 | 1.8% | +9,854+12.6% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 36,607 | $403.7 萬 | 1.7% | −343−0.9% | 減碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 60,811 | $292.2 萬 | 1.2% | +4,271+7.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 55,768 | $280.6 萬 | 1.2% | +1,809+3.4% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 52,412 | $280.1 萬 | 1.2% | +52,412 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,033 | $249.2 萬 | 1.0% | +3,233+14.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,519 | $237.0 萬 | 1.0% | +951+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,109 | $177.9 萬 | 0.7% | −100−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,984 | $174.7 萬 | 0.7% | +130+4.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,975 | $164.2 萬 | 0.7% | +2,888+15.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,870 | $159.3 萬 | 0.7% | −107−1.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,476 | $155.1 萬 | 0.6% | +30,476 | 新進 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 47,592 | $142.7 萬 | 0.6% | +47,592 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,178 | $133.6 萬 | 0.6% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 37,690 | $133.0 萬 | 0.6% | +37,690 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,609 | $124.2 萬 | 0.5% | +98+6.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 39,162 | $123.1 萬 | 0.5% | −67−0.2% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,687 | $121.0 萬 | 0.5% | +2,877+19.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,785 | $104.6 萬 | 0.4% | −200−1.2% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 27,346 | $93.9 萬 | 0.4% | −3,579−11.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,757 | $88.9 萬 | 0.4% | +129+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,614 | $82.6 萬 | 0.3% | +66+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,453 | $82.4 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,419 | $82.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,542 | $81.2 萬 | 0.3% | +21+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,650 | $77.5 萬 | 0.3% | +115+2.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,716 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,954 | $66.3 萬 | 0.3% | +22+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,697 | $66.0 萬 | 0.3% | +30+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,567 | $63.4 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,377 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 580 | $53.1 萬 | 0.2% | +27+4.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 10,665 | $49.7 萬 | 0.2% | +84+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,404 | $49.2 萬 | 0.2% | +120+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,388 | $48.7 萬 | 0.2% | −351−6.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,209 | $48.5 萬 | 0.2% | −908−17.7% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 12,921 | $45.1 萬 | 0.2% | −201,373−94.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,908 | $43.0 萬 | 0.2% | +141+2.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,838 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,147 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,257 | $42.3 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,700 | $41.9 萬 | 0.2% | −168−4.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,199 | $41.3 萬 | 0.2% | −3,348−24.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,239 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,060 | $39.2 萬 | 0.2% | −320−13.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $36.1 萬 | 0.2% | −10−1.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,822 | $35.5 萬 | 0.1% | +44+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,126 | $35.5 萬 | 0.1% | +74+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,532 | $35.1 萬 | 0.1% | −1,148−24.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,550 | $35.0 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 767 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,558 | $34.4 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,621 | $33.3 萬 | 0.1% | −97−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,113 | $32.6 萬 | 0.1% | −29−2.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 505 | $31.7 萬 | 0.1% | +12+2.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 725 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,034 | $30.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,072 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,110 | $28.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,535 | $28.7 萬 | 0.1% | −640−8.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 574 | $28.6 萬 | 0.1% | +22+4.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 498 | $28.5 萬 | 0.1% | +7+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,832 | $27.9 萬 | 0.1% | +62+3.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 437 | $27.5 萬 | 0.1% | +9+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,106 | $27.3 萬 | 0.1% | −77−6.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,757 | $27.0 萬 | 0.1% | +33+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,783 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,643 | $24.0 萬 | 0.1% | −35−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,360 | $23.4 萬 | 0.1% | +89+3.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,429 | $23.2 萬 | 0.1% | +35+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 259 | $23.1 萬 | 0.1% | +259 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 626 | $22.5 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 969 | $22.1 萬 | 0.1% | +28+3.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,572 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,780 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 412 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,953 | $21.2 萬 | 0.1% | −7,470−71.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,925 | $21.1 萬 | 0.1% | +85+3.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,737 | $20.3 萬 | 0.1% | +2,737 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,444 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 414 | $20.1 萬 | 0.1% | +24+6.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 63,865 | $331.8 萬 | 1.4% | – |
| DHIHorton D R Inc | COM | 1,415 | $27.0 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,569 | $26.8 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,158 | $26.2 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,503 | $20.9 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 526 | $20.1 萬 | 0.1% | 歷史 |