13FBOX
INVENIO WEALTH PARTNERS LLC · 13F 持仓分析
期权收益计算器 机构排行

INVENIO WEALTH PARTNERS LLC

No.6007 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.79亿
环比变动 Q1 2026
+$2,734.8万+10.9%
持仓股票数
89
新买入
7
加仓
37
减仓
35
清仓
7
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVLU
8.73%9.13%$2,437.3万58.3万股$2,298.8万57.9万股+3,456股+0.60%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
7.9%7.66%$2,205.0万65.2万股$1,929.0万66.2万股-1.1万股-1.60%减仓
SSPDR道富指数基金SPDW
7.28%7.26%$2,032.2万40.3万股$1,828.4万40.1万股+2,767股+0.69%加仓
J摩根大通交易所交易基金JMUB
7.21%7.55%$2,012.4万39.7万股$1,902.3万38.1万股+1.7万股+4.40%加仓
V先锋领航指数基金VOO
6.53%6.45%$1,824.5万2.7万股$1,625.6万2.7万股-639股-2.35%减仓
V先锋领航·MALVERN FDSVCRB
4.63%5.03%$1,292.8万16.7万股$1,266.3万16.4万股+3,740股+2.29%加仓
A美国世纪ETF信托AVEM
4.54%4.19%$1,268.6万13.1万股$1,054.8万13.1万股+576股+0.44%加仓
WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE
4.39%3.97%$1,226.9万24.9万股$1,000.7万25.0万股-61股-0.02%减仓
PPacer基金信托PTMC
4.05%3.92%$1,132.1万27.1万股$986.5万27.0万股+875股+0.32%加仓
NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT
4.02%3.92%$1,123.3万46.1万股$988.4万41.0万股+5.1万股+12.50%加仓
CENTRAL SECSCET
3.01%3.27%$839.5万16.6万股$823.3万16.1万股+4,218股+2.61%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
2.64%3.58%$738.3万14.7万股$900.9万17.9万股-3.2万股-18.07%减仓
英伟达NVDA
2.51%2.43%$701.6万3.5万股$611.3万3.5万股+10股+0.03%加仓
SSPDR标普500 ETFSPY
2.12%2.1%$591.8万7,925股$527.8万8,115股-190股-2.34%减仓
IiShares安硕·COREIJR
2.07%1.89%$578.7万3.9万股$475.1万3.8万股+799股+2.09%加仓
NNEW YORK LIFE INVTS ACTIVE EMMSD
1.99%$557.0万22.0万股$00股+22.0万股新买入
SSPDR行业精选信托XLRE
1.99%2%$556.6万12.6万股$504.5万12.4万股+2,843股+2.30%加仓
苹果AAPL
1.5%1.43%$417.9万1.4万股$361.0万1.4万股+217股+1.53%加仓
谷歌AGOOGL
1.31%1.17%$365.9万1.0万股$294.1万1.0万股+10股+0.10%加仓
WWisdomTree信托QSIG
1.28%1.44%$356.9万7.4万股$363.7万7.5万股-1,101股-1.47%减仓
微软MSFT
1.23%1.38%$343.6万9,210股$346.5万9,361股-151股-1.61%减仓
UUNLIMITED HFGM GLOBAL MACRO ETFHFGM
1.09%1.25%$304.0万10.0万股$314.8万9.8万股+1,329股+1.35%加仓
AAMEREN COMDHS
1.06%1.13%$294.7万2.6万股$283.5万2.6万股-31股-0.12%减仓
SSPDR道富系列信托BIL
1.06%1.22%$294.6万3.2万股$307.8万3.4万股-1,437股-4.28%减仓
美光科技MU
0.79%0.28%$219.5万1,902股$71.2万2,108股-206股-9.77%减仓
DDBX ETF信托SHYL
0.72%$199.9万4.5万股$00股+4.5万股新买入
亚马逊AMZN
0.71%0.68%$199.3万8,364股$171.7万8,246股+118股+1.43%加仓
PPACER INDUSTRIAL REAL ESTATE ETFINDS
0.54%0.53%$149.6万3.7万股$134.6万3.7万股+568股+1.55%加仓
IiShares安硕信托ICSH
0.53%1.45%$148.0万2.9万股$364.2万7.2万股-4.3万股-59.38%减仓
IiShares安硕信托DVY
0.52%0.56%$145.7万9,325股$141.9万9,375股-50股-0.53%减仓
礼来LLY
0.5%0.42%$140.7万1,173股$106.0万1,152股+21股+1.82%加仓
PPACER DATA & INFRASTRUCTURE REAL ESTATE ETFSRVR
0.5%0.54%$139.6万4.4万股$136.3万4.4万股+286股+0.66%加仓
Meta平台META
0.5%0.54%$138.5万2,459股$135.0万2,359股+100股+4.24%加仓
埃克森美孚XOM
0.45%0.62%$125.6万9,189股$156.8万9,243股-54股-0.58%减仓
摩根大通JPM
0.43%0.43%$121.2万3,702股$107.2万3,645股+57股+1.56%加仓
科磊KLAC
0.37%0.2%$102.0万3,380股$49.8万338股+3,042股+900.00%加仓
博通AVGO
0.36%0.33%$101.4万2,685股$81.9万2,647股+38股+1.44%加仓
IiShares安硕信托PFF
0.35%0.4%$98.6万3.2万股$101.7万3.4万股-1,215股-3.62%减仓
AMD超威AMD
0.35%0.14%$98.3万1,693股$35.1万1,726股-33股-1.91%减仓
PPACER FDS TR TRENDP US LAR CPPTLC
0.34%0.34%$96.2万1.7万股$86.7万1.7万股-22股-0.13%减仓
IiShares安硕信托IWD
0.33%0.32%$92.9万3,830股$81.8万3,830股00.00%持仓不变
IiShares安硕·COREIJH
0.32%0.31%$90.3万1.2万股$79.1万1.2万股00.00%持仓不变
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.3%0.29%$83.1万7,529股$73.2万7,529股00.00%持仓不变
沃尔玛WMT
0.29%0.34%$79.7万7,035股$85.0万6,842股+193股+2.82%加仓
GE航空GE
0.26%0.24%$72.5万1,939股$59.9万2,112股-173股-8.19%减仓
默沙东MRK
0.26%0.27%$71.5万5,564股$67.7万5,632股-68股-1.21%减仓
VisaV
0.25%0.24%$70.3万2,050股$59.8万1,980股+70股+3.54%加仓
万事达MA
0.23%0.24%$65.1万1,268股$60.8万1,216股+52股+4.28%加仓
伯克希尔哈撒韦BRK.B
0.23%0.24%$62.8万1,256股$60.7万1,266股-10股-0.79%减仓
SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO
0.22%0.25%$62.1万2.1万股$62.1万2.1万股00.00%持仓不变

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