Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 89
- 較 2025 年第 4 季 −3
- 總值
- $2.52 億
- 較 2025 年第 4 季 −$1,733 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G409 | MSCI INTL VLU FT | 579,347 | $2,299 萬 | 9.1% | +237,234+69.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 662,204 | $1,929 萬 | 7.7% | −25,899−3.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 380,546 | $1,902 萬 | 7.6% | −9,671−2.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 400,523 | $1,828 萬 | 7.3% | +67,243+20.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,204 | $1,626 萬 | 6.5% | +1,815+7.1% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 163,644 | $1,266 萬 | 5.0% | +2,239+1.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 130,901 | $1,055 萬 | 4.2% | +45,602+53.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 249,542 | $1,001 萬 | 4.0% | +45,647+22.4% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 410,043 | $988.4 萬 | 3.9% | +11,915+3.0% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 269,758 | $986.5 萬 | 3.9% | −12,524−4.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 178,971 | $900.9 萬 | 3.6% | −2,973−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 161,427 | $823.3 萬 | 3.3% | +161,427 | 新進 | – |
| NVDANVIDIA Corp | Stock | 35,052 | $611.3 萬 | 2.4% | −652−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,115 | $527.8 萬 | 2.1% | −3,009−27.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 123,573 | $504.5 萬 | 2.0% | +8,634+7.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,218 | $475.1 萬 | 1.9% | +1,353+3.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 71,942 | $364.2 萬 | 1.4% | −14,827−17.1% | 減碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 74,963 | $363.7 萬 | 1.4% | +929+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,226 | $361.0 萬 | 1.4% | +505+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,361 | $346.5 萬 | 1.4% | −536−5.4% | 減碼 | 歷史 |
| Tidal Trust I886364363 | UNLIMITED HFGM | 98,198 | $314.8 萬 | 1.2% | −853−0.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,588 | $307.8 萬 | 1.2% | −14,539−30.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,229 | $294.1 萬 | 1.2% | −354−3.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 25,953 | $283.5 萬 | 1.1% | −158,373−85.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,906 | $184.5 萬 | 0.7% | +901+3.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,246 | $171.7 萬 | 0.7% | +491+6.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,243 | $156.8 萬 | 0.6% | −844−8.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,375 | $141.9 萬 | 0.6% | −890−8.7% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 43,642 | $136.3 萬 | 0.5% | +3,941+9.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,359 | $135.0 萬 | 0.5% | −142−5.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 36,641 | $134.6 萬 | 0.5% | +3,201+9.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,645 | $107.2 萬 | 0.4% | +15+0.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,000 | $107.0 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,152 | $106.0 萬 | 0.4% | −60−5.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 33,545 | $101.7 萬 | 0.4% | −4,229−11.2% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,531 | $86.7 萬 | 0.3% | −101,413−86.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,842 | $85.0 萬 | 0.3% | −580−7.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,647 | $81.9 萬 | 0.3% | +964+57.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,830 | $81.8 萬 | 0.3% | −410−9.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,715 | $79.1 萬 | 0.3% | −290−2.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,529 | $73.2 萬 | 0.3% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,108 | $71.2 萬 | 0.3% | −154−6.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,632 | $67.7 萬 | 0.3% | −1,278−18.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,252 | $67.3 萬 | 0.3% | −605−15.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,377 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,716 | $61.2 萬 | 0.2% | −3,010−8.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,216 | $60.8 萬 | 0.2% | −264−17.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,266 | $60.7 萬 | 0.2% | +315+33.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,112 | $59.9 萬 | 0.2% | −116−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,980 | $59.8 萬 | 0.2% | −207−9.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,668 | $54.9 萬 | 0.2% | −350−17.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,650 | $53.7 萬 | 0.2% | +49+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 338 | $49.8 萬 | 0.2% | −120−26.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,304 | $48.8 萬 | 0.2% | −531−11.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,216 | $48.2 萬 | 0.2% | +376+20.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 9,978 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,288 | $45.8 萬 | 0.2% | −498−13.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,487 | $42.7 萬 | 0.2% | +317+27.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,244 | $37.1 萬 | 0.1% | −784−25.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 370 | $36.9 萬 | 0.1% | −197−34.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 517 | $36.6 萬 | 0.1% | +517 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,482 | $36.5 萬 | 0.1% | +903+13.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,459 | $35.7 萬 | 0.1% | +403+38.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,726 | $35.1 萬 | 0.1% | +116+7.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,515 | $34.2 萬 | 0.1% | −377−19.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,189 | $34.0 萬 | 0.1% | −651−22.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,342 | $33.8 萬 | 0.1% | −1,260−35.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 377 | $32.9 萬 | 0.1% | +67+21.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,113 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,079 | $31.6 萬 | 0.1% | −785−20.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,621 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 816 | $29.2 萬 | 0.1% | −135−14.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,182 | $27.9 萬 | 0.1% | −95−7.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 549 | $27.0 萬 | 0.1% | +66+13.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,306 | $26.3 萬 | 0.1% | +974+41.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,234 | $26.0 萬 | 0.1% | −2,160−23.0% | 減碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,673 | $25.1 萬 | 0.1% | −182,317−97.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 726 | $24.8 萬 | 0.1% | +726 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 760 | $23.6 萬 | 0.1% | −604−44.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 275 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,088 | $23.2 萬 | 0.1% | +1,088 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,409 | $23.2 萬 | 0.1% | +2,409 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,440 | $22.7 萬 | 0.1% | +2,440 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 374 | $22.6 萬 | 0.1% | −103−21.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 791 | $21.4 萬 | 0.1% | −424−34.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 372 | $21.0 萬 | 0.1% | +372 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 211 | $20.3 萬 | 0.1% | −47−18.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,031 | $20.0 萬 | 0.1% | +1,031 | 新進 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 62,439 | $249.3 萬 | 0.9% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 33,944 | $140.8 萬 | 0.5% | – |
| QCOMQualcomm Inc | Stock | 2,018 | $34.5 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 479 | $31.7 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,139 | $29.3 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,432 | $29.1 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 720 | $26.6 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,147 | $26.5 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,463 | $24.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,436 | $20.7 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 1,304 | $20.0 萬 | 0.1% | 歷史 |