Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 94
- 較 2025 年第 1 季 +3
- 總值
- $2.52 億
- 較 2025 年第 1 季 +$1,333 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 409,171 | $2,031 萬 | 8.1% | −6,319−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 682,185 | $1,993 萬 | 7.9% | +14,571+2.2% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 206,980 | $1,987 萬 | 7.9% | +5,426+2.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 346,687 | $1,404 萬 | 5.6% | −6,685−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,849 | $1,298 萬 | 5.2% | +22,849 | 新進 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 229,067 | $1,163 萬 | 4.6% | +139,900+156.9% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 145,775 | $1,131 萬 | 4.5% | +145,775 | 新進 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 279,114 | $973.5 萬 | 3.9% | +279,114 | 新進 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 233,181 | $924.3 萬 | 3.7% | −18,229−7.3% | 減碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 166,879 | $741.1 萬 | 2.9% | +3,385+2.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 211,715 | $730.0 萬 | 2.9% | −16,066−7.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,629 | $718.5 萬 | 2.9% | −50−0.4% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 300,375 | $716.4 萬 | 2.8% | +300,375 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 140,709 | $707.9 萬 | 2.8% | +17,921+14.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,992 | $647.6 萬 | 2.6% | −1,628−3.8% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 118,856 | $602.0 萬 | 2.4% | +118,856 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 139,782 | $579.0 萬 | 2.3% | −219−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,215 | $508.1 萬 | 2.0% | −508−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,672 | $384.8 萬 | 1.5% | −2,616−7.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,435 | $378.2 萬 | 1.5% | −5,414−22.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,844 | $347.1 萬 | 1.4% | +37,844 | 新進 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 64,844 | $316.3 萬 | 1.3% | +1,347+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 72,269 | $276.7 萬 | 1.1% | +72,269 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,828 | $216.3 萬 | 0.9% | −154,195−85.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,904 | $214.3 萬 | 0.9% | −537−15.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,448 | $201.7 萬 | 0.8% | −3,288−22.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,409 | $184.5 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,114 | $163.3 萬 | 0.6% | +105+0.5% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 49,048 | $158.5 萬 | 0.6% | −333−0.7% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 39,681 | $146.8 萬 | 0.6% | −51−0.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,808 | $143.5 萬 | 0.6% | +910+9.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,322 | $117.6 萬 | 0.5% | −408−1.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,000 | $107.1 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,687 | $106.9 萬 | 0.4% | +105+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,859 | $106.4 萬 | 0.4% | −2,179−36.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,348 | $105.1 萬 | 0.4% | −216−13.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,527 | $91.9 萬 | 0.4% | +5,195+155.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,541 | $86.6 萬 | 0.3% | −40−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,816 | $83.4 萬 | 0.3% | −484−11.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,334 | $82.9 萬 | 0.3% | −185−7.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,243 | $82.4 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,105 | $77.2 萬 | 0.3% | +361+20.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,715 | $75.1 萬 | 0.3% | +1,217+34.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,055 | $74.8 萬 | 0.3% | −4,730−28.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 746 | $73.8 萬 | 0.3% | −52−6.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,529 | $69.2 萬 | 0.3% | +2,691+55.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,946 | $67.9 萬 | 0.3% | +364+5.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,377 | $62.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,936 | $60.4 萬 | 0.2% | +372+23.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,058 | $58.1 萬 | 0.2% | +2,649+188.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,250 | $57.9 萬 | 0.2% | −110−4.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,716 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,195 | $57.0 萬 | 0.2% | +2,789+63.3% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 16,801 | $55.3 萬 | 0.2% | +16,801 | 新進 | – |
| ABTAbbott Laboratories | Stock | 4,062 | $55.2 萬 | 0.2% | +853+26.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,994 | $54.5 萬 | 0.2% | +1,535+105.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,260 | $51.2 萬 | 0.2% | +25+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,346 | $47.5 萬 | 0.2% | +164+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 9,978 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 951 | $46.2 萬 | 0.2% | −330−25.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 12,921 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,847 | $43.0 萬 | 0.2% | +326+21.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 464 | $41.6 萬 | 0.2% | +41+9.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,132 | $41.4 萬 | 0.2% | +1,267+67.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 516 | $40.6 萬 | 0.2% | +29+6.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,277 | $39.0 萬 | 0.2% | −12,010−49.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,308 | $38.2 萬 | 0.2% | +32+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,028 | $37.6 萬 | 0.1% | −146−6.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,212 | $37.4 萬 | 0.1% | −109−8.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,333 | $37.0 萬 | 0.1% | +3,333 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,491 | $35.5 萬 | 0.1% | −73−4.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,074 | $34.7 萬 | 0.1% | +4,074 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 951 | $33.9 萬 | 0.1% | +215+29.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,794 | $32.1 萬 | 0.1% | +140+2.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,572 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,910 | $30.4 萬 | 0.1% | +357+23.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,297 | $30.0 萬 | 0.1% | +749+29.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,000 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,231 | $27.3 萬 | 0.1% | +146+13.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,823 | $25.9 萬 | 0.1% | −180−9.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 466 | $24.6 萬 | 0.1% | −118−20.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 345 | $24.4 萬 | 0.1% | −234−40.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 230 | $24.1 萬 | 0.1% | +230 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,047 | $24.1 萬 | 0.1% | +76+7.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 747 | $23.8 萬 | 0.1% | +747 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,137 | $23.6 萬 | 0.1% | −603−34.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,320 | $23.4 萬 | 0.1% | −1,000−43.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,452 | $22.4 萬 | 0.1% | +2,452 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 474 | $22.0 萬 | 0.1% | +474 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 548 | $21.7 萬 | 0.1% | −291−34.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,464 | $21.1 萬 | 0.1% | +2,464 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,373 | $21.0 萬 | 0.1% | −634−31.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,647 | $20.3 萬 | 0.1% | −355−17.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 255,249 | $1,109 萬 | 4.7% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 199,998 | $990.4 萬 | 4.2% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 179,521 | $809.6 萬 | 3.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,019 | $643.4 萬 | 2.7% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 112,610 | $550.0 萬 | 2.3% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 110,559 | $457.9 萬 | 1.9% | – |
| COPConocoPhillips | Stock | 2,438 | $25.6 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 504 | $25.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 505 | $23.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,248 | $23.3 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 434 | $20.4 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,852 | $20.2 萬 | 0.1% | 歷史 |