Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 95
- 較 2025 年第 2 季 +1
- 總值
- $2.75 億
- 較 2025 年第 2 季 +$2,331 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 703,268 | $2,244 萬 | 8.2% | +21,083+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 410,731 | $2,073 萬 | 7.5% | +1,560+0.4% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 192,417 | $1,939 萬 | 7.1% | −14,563−7.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,207 | $1,666 萬 | 6.1% | +4,358+19.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 348,475 | $1,491 萬 | 5.4% | +1,788+0.5% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 157,916 | $1,238 萬 | 4.5% | +12,141+8.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 345,495 | $1,226 萬 | 4.5% | +328,694+1,956.4% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 292,318 | $1,047 萬 | 3.8% | +13,204+4.7% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 377,598 | $917.6 萬 | 3.3% | +77,223+25.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 164,406 | $826.5 萬 | 3.0% | +23,697+16.8% | 加碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 181,920 | $810.5 萬 | 2.9% | +15,041+9.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 201,792 | $765.6 萬 | 2.8% | −9,923−4.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,279 | $751.4 萬 | 2.7% | −350−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,476 | $736.5 萬 | 2.7% | −1,516−3.7% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 130,871 | $716.6 萬 | 2.6% | −98,196−42.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 145,771 | $614.1 萬 | 2.2% | +5,989+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,177 | $527.1 萬 | 1.9% | −38−0.4% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 104,158 | $526.9 萬 | 1.9% | −14,698−12.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 65,398 | $491.2 萬 | 1.8% | +65,398 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,558 | $422.5 萬 | 1.5% | +31,212+718.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,477 | $417.3 萬 | 1.5% | +7,633+20.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,506 | $394.8 萬 | 1.4% | −2,929−15.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 71,528 | $350.2 萬 | 1.3% | +6,684+10.3% | 加碼 | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 96,798 | $306.0 萬 | 1.1% | +96,798 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 11,075 | $269.2 萬 | 1.0% | −373−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 67,186 | $263.5 萬 | 1.0% | −5,083−7.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,556 | $187.7 萬 | 0.7% | −348−12.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,285 | $181.8 萬 | 0.7% | +2,171+10.3% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 45,572 | $181.7 萬 | 0.7% | −187,609−80.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,805 | $171.4 萬 | 0.6% | −604−7.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 51,841 | $164.2 萬 | 0.6% | +2,793+5.7% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 41,941 | $156.1 萬 | 0.6% | +2,260+5.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,265 | $145.9 萬 | 0.5% | −543−5.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,748 | $119.4 萬 | 0.4% | −574−1.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,603 | $118.9 萬 | 0.4% | −256−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,685 | $116.2 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,892 | $111.5 萬 | 0.4% | +1,365+16.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,000 | $107.3 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,316 | $100.4 萬 | 0.4% | −32−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,467 | $97.5 萬 | 0.4% | −349−9.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,208 | $89.5 萬 | 0.3% | +103+4.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,528 | $86.9 萬 | 0.3% | −13−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,240 | $86.3 萬 | 0.3% | −3−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 2,334 | $79.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,163 | $79.3 萬 | 0.3% | +448+9.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,687 | $79.2 萬 | 0.3% | +741+10.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,455 | $74.8 萬 | 0.3% | −600−5.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,529 | $72.7 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,545 | $70.6 萬 | 0.3% | +487+12.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,277 | $68.5 萬 | 0.2% | +27+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,377 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,860 | $62.6 萬 | 0.2% | +866+28.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,234 | $62.4 萬 | 0.2% | −26−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,228 | $60.7 萬 | 0.2% | +33+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,366 | $58.5 萬 | 0.2% | +304+7.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 625 | $57.9 萬 | 0.2% | −121−16.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,599 | $55.2 萬 | 0.2% | −337−17.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,716 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,821 | $48.9 萬 | 0.2% | +747+18.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 453 | $48.9 萬 | 0.2% | −11−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 951 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 9,978 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,329 | $46.8 萬 | 0.2% | +197+6.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,873 | $43.4 萬 | 0.2% | −155−7.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,572 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,409 | $42.8 萬 | 0.2% | +101+7.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,801 | $42.2 萬 | 0.2% | +468+14.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,722 | $41.2 萬 | 0.1% | +231+15.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,917 | $40.4 萬 | 0.1% | +70+3.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,301 | $38.2 萬 | 0.1% | +89+7.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 951 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,794 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 505 | $34.5 萬 | 0.1% | −11−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,069 | $34.4 萬 | 0.1% | +159+8.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,277 | $32.1 萬 | 0.1% | +46+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,310 | $31.9 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,394 | $31.6 萬 | 0.1% | −2,883−23.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 260 | $30.3 萬 | 0.1% | +30+13.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,621 | $28.9 萬 | 0.1% | −5,300−41.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,585 | $28.7 萬 | 0.1% | +288+8.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,190 | $28.1 萬 | 0.1% | +143+13.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,710 | $27.7 萬 | 0.1% | −113−6.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 776 | $25.8 萬 | 0.1% | +29+3.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 506 | $25.3 萬 | 0.1% | +32+6.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,584 | $24.7 萬 | 0.1% | +132+5.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,886 | $24.1 萬 | 0.1% | −31,786−94.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 487 | $23.6 萬 | 0.1% | +487 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 288 | $22.9 萬 | 0.1% | −57−16.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 557 | $20.6 萬 | 0.1% | +9+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,089 | $20.2 萬 | 0.1% | −284−20.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,093 | $20.1 萬 | 0.1% | −44−3.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 769 | $20.1 萬 | 0.1% | +769 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,386 | $20.0 萬 | 0.1% | −261−15.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。