Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 89
- 較 2026 年第 1 季 0
- 總值
- $2.79 億
- 較 2026 年第 1 季 +$2,735 萬 (+10.9%)
| 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 | 582,803 | $2,437 萬 | 8.7% | +3,456+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 651,596 | $2,205 萬 | 7.9% | −10,608−1.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 403,290 | $2,032 萬 | 7.3% | +2,767+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 397,279 | $2,012 萬 | 7.2% | +16,733+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,565 | $1,825 萬 | 6.5% | −639−2.3% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 167,384 | $1,293 萬 | 4.6% | +3,740+2.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 131,477 | $1,269 萬 | 4.5% | +576+0.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 249,481 | $1,227 萬 | 4.4% | −610.0% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 270,633 | $1,132 萬 | 4.1% | +875+0.3% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 461,315 | $1,123 萬 | 4.0% | +51,272+12.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 165,645 | $839.5 萬 | 3.0% | +4,218+2.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 146,638 | $738.3 萬 | 2.6% | −32,333−18.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,062 | $701.6 萬 | 2.5% | +100.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,925 | $591.8 萬 | 2.1% | −190−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,017 | $578.7 萬 | 2.1% | +799+2.1% | 加碼 | – |
| New York Life Invts64953X100 | NYLI MACKAY MUNI | 219,844 | $557.0 萬 | 2.0% | +219,844 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 126,416 | $556.6 萬 | 2.0% | +2,843+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,443 | $417.9 萬 | 1.5% | +217+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,239 | $365.9 萬 | 1.3% | +10+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 73,862 | $356.9 萬 | 1.3% | −1,101−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,210 | $343.6 萬 | 1.2% | −151−1.6% | 減碼 | 歷史 |
| Tidal Trust I886364363 | UNLIMITED HFGM | 99,527 | $304.0 萬 | 1.1% | +1,329+1.4% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 25,922 | $294.7 萬 | 1.1% | −31−0.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,151 | $294.6 萬 | 1.1% | −1,437−4.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,902 | $219.5 萬 | 0.8% | −206−9.8% | 減碼 | 歷史 |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 44,994 | $199.9 萬 | 0.7% | +44,994 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 8,364 | $199.3 萬 | 0.7% | +118+1.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 37,209 | $149.6 萬 | 0.5% | +568+1.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 29,225 | $148.0 萬 | 0.5% | −42,717−59.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,325 | $145.7 萬 | 0.5% | −50−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,173 | $140.7 萬 | 0.5% | +21+1.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 43,928 | $139.6 萬 | 0.5% | +286+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,459 | $138.5 萬 | 0.5% | +100+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 9,189 | $125.6 萬 | 0.4% | +9,189 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,702 | $121.2 萬 | 0.4% | +57+1.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,380 | $102.0 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,685 | $101.4 萬 | 0.4% | +38+1.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,330 | $98.6 萬 | 0.4% | −1,215−3.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,693 | $98.3 萬 | 0.4% | −33−1.9% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,509 | $96.2 萬 | 0.3% | −22−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,830 | $92.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,715 | $90.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,529 | $83.1 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,035 | $79.7 萬 | 0.3% | +193+2.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,939 | $72.5 萬 | 0.3% | −173−8.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,564 | $71.5 萬 | 0.3% | −68−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,050 | $70.3 萬 | 0.3% | +70+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,268 | $65.1 萬 | 0.2% | +52+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,256 | $62.8 萬 | 0.2% | −10−0.8% | 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 | 32,216 | $61.6 萬 | 0.2% | +500+1.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,137 | $57.9 萬 | 0.2% | −167−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,183 | $54.9 萬 | 0.2% | −33−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 757 | $54.7 萬 | 0.2% | +31+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,551 | $54.7 萬 | 0.2% | −117−7.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,546 | $54.6 萬 | 0.2% | +59+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,262 | $54.1 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,607 | $52.9 萬 | 0.2% | −43−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 9,978 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 416 | $44.3 萬 | 0.2% | −101−19.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,449 | $42.4 萬 | 0.2% | −33−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,294 | $41.6 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 960 | $41.6 萬 | 0.1% | −128−11.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,239 | $40.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,548 | $39.3 萬 | 0.1% | +89+6.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 331 | $38.9 萬 | 0.1% | −46−12.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,113 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 388 | $36.3 萬 | 0.1% | +18+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,362 | $34.6 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 806 | $34.3 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 340 | $32.8 萬 | 0.1% | +340 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,049 | $31.3 萬 | 0.1% | +18+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,621 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 723 | $30.1 萬 | 0.1% | −68−8.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,234 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 568 | $28.5 萬 | 0.1% | +19+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,091 | $28.3 萬 | 0.1% | −98−4.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 278 | $28.1 萬 | 0.1% | +3+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,057 | $27.7 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,334 | $27.4 萬 | 0.1% | +2,334 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,295 | $27.2 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,673 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,325 | $24.5 萬 | 0.1% | +1,325 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,053 | $23.2 萬 | 0.1% | −129−10.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 363 | $23.0 萬 | 0.1% | −9−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,053 | $22.0 萬 | 0.1% | +1,053 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,506 | $22.0 萬 | 0.1% | +66+2.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,972 | $20.5 萬 | 0.1% | +1,972 | 新進 | – |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,906 | $184.5 萬 | 0.7% | – |
| XOMExxonMobil Holdings Corp | COM | 9,243 | $156.8 萬 | 0.6% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,000 | $107.0 萬 | 0.4% | – |
| HONHoneywell International Inc | COM | 1,515 | $34.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 760 | $23.6 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,409 | $23.2 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 374 | $22.6 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 211 | $20.3 萬 | 0.1% | 歷史 |