Invera Wealth Advisors, LLC
BEND OR · SEC CIK 0001976780
$1.86亿2026Q2 申报市值
132持仓数
31.5%前十大占比 · 第一大 4.0%
37 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMAT 新建仓+$160.43万
ROBO 加仓+$102.23万
LLY 加仓+$92.00万
ARTY 加仓+$77.61万
V 加仓+$73.80万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$344.58万
NULV 减仓-$179.85万
CMI 减仓-$165.18万
GOOGL 减仓-$146.91万
NUMV 减仓-$119.90万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $0 | 0.00% | 0 | -4,054 | -100.0% | -$89.65万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -14,637 | -100.0% | -$42.02万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -5,830 | -100.0% | -$37.43万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -2,470 | -100.0% | -$21.05万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $4.80万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $21.02万 | 0.11% | 3,458 | 3,458 | — | $21.02万 | 新建仓 |
| INDA | ISHARES TR | $21.17万 | 0.11% | 4,287 | 4,287 | — | $21.17万 | 新建仓 |
| IYW | ISHARES TR | $21.44万 | 0.11% | 850 | 850 | — | $21.44万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $21.76万 | 0.12% | 876 | 876 | — | $21.76万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $21.95万 | 0.12% | 1,030 | 32 | 3.2% | $6,819 | 加仓 |
| TXN | TEXAS INSTRS INC | $22.06万 | 0.12% | 740 | 740 | — | $22.06万 | 新建仓 |
| ASML | ASML HLDG NV | $22.08万 | 0.12% | 111 | 111 | — | $22.08万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $22.56万 | 0.12% | 1,786 | -1,184 | -39.9% | -$14.96万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.40万 | 0.13% | 490 | 490 | — | $23.40万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $24.56万 | 0.13% | 6,473 | 326 | 5.3% | $1.24万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $24.59万 | 0.13% | 1,550 | 132 | 9.3% | $2.09万 | 加仓 |
| IXUS | ISHARES TR | $25.24万 | 0.14% | 2,645 | 203 | 8.3% | $1.94万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $25.30万 | 0.14% | 183 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $26.14万 | 0.14% | 1,411 | 107 | 8.2% | $1.98万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $27.39万 | 0.15% | 280 | 280 | — | $27.39万 | 新建仓 |
| CSX | CSX CORP | $27.58万 | 0.15% | 5,803 | 5,803 | — | $27.58万 | 新建仓 |
| GOOG | ALPHABET INC | $29.43万 | 0.16% | 833 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $30.50万 | 0.16% | 3,840 | 267 | 7.5% | $2.12万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $30.74万 | 0.16% | 493 | 493 | — | $30.74万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $31.63万 | 0.17% | 1,660 | 84 | 5.3% | $1.60万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $31.89万 | 0.17% | 802 | 802 | — | $31.89万 | 新建仓 |
| BLK | BLACKROCK INC | $32.50万 | 0.17% | 338 | 338 | — | $32.50万 | 新建仓 |
| MCK | MCKESSON CORP | $34.91万 | 0.19% | 462 | 462 | — | $34.91万 | 新建仓 |
| WFC | WELLS FARGO & CO | $35.15万 | 0.19% | 4,253 | 4,253 | — | $35.15万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $35.16万 | 0.19% | 11,122 | 11,122 | — | $35.16万 | 新建仓 |
| FLEX | FLEX LTD | $35.51万 | 0.19% | 2,191 | 2,191 | — | $35.51万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $36.13万 | 0.19% | 5,007 | 5,007 | — | $36.13万 | 新建仓 |
| MRK | MERCK & CO INC | $37.00万 | 0.20% | 2,879 | -314 | -9.8% | -$4.03万 | 减仓 |
| ETR | ENTERGY CORP NEW | $37.31万 | 0.20% | 3,248 | -171 | -5.0% | -$1.96万 | 减仓 |
| SYK | STRYKER CORPORATION | $38.16万 | 0.20% | 1,212 | 1,212 | — | $38.16万 | 新建仓 |
| — | EXXON MOBIL CORP | $38.28万 | 0.21% | 2,800 | 2,800 | — | $38.28万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $38.48万 | 0.21% | 1,040 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $38.49万 | 0.21% | 2,263 | 2,263 | — | $38.49万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $38.56万 | 0.21% | 1,140 | 1,140 | — | $38.56万 | 新建仓 |
| TER | TERADYNE INC | $38.71万 | 0.21% | 800 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $39.39万 | 0.21% | 1,192 | 1,192 | — | $39.39万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.43万 | 0.21% | 4,282 | 4,282 | — | $39.43万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $39.68万 | 0.21% | 10,205 | 5,714 | 127.2% | $22.22万 | 加仓 |
| IGLB | ISHARES TR | $40.83万 | 0.22% | 8,159 | 100 | 1.2% | $5,004 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $41.06万 | 0.22% | 406 | 406 | — | $41.06万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $41.08万 | 0.22% | 827 | 827 | — | $41.08万 | 新建仓 |
| DHR | DANAHER CORP DEL | $41.58万 | 0.22% | 2,183 | 2,183 | — | $41.58万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $41.74万 | 0.22% | 2,457 | 2,457 | — | $41.74万 | 新建仓 |
| GWW | WW GRAINGER INC | $42.99万 | 0.23% | 316 | 316 | — | $42.99万 | 新建仓 |
| BAC | BANK OF AMER CORP | $43.30万 | 0.23% | 7,599 | 1,917 | 33.7% | $10.92万 | 加仓 |
| DE | DEERE & CO | $43.52万 | 0.23% | 686 | 686 | — | $43.52万 | 新建仓 |
| ECL | ECOLAB INC | $43.94万 | 0.24% | 1,577 | 1,577 | — | $43.94万 | 新建仓 |
| CMF | ISHARES TR | $44.77万 | 0.24% | 7,768 | -136 | -1.7% | -$7,839 | 减仓 |
| SCI | SERVICE CORP INTL | $46.15万 | 0.25% | 6,076 | 6,076 | — | $46.15万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $46.74万 | 0.25% | 2,659 | -349 | -11.6% | -$6.13万 | 减仓 |
| O | REALTY INCOME CORP | $47.99万 | 0.26% | 7,745 | 65 | 0.8% | $4,027 | 加仓 |
| IWR | ISHARES TR | $48.14万 | 0.26% | 4,364 | -34 | -0.8% | -$3,751 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $50.05万 | 0.27% | 11,820 | 1,258 | 11.9% | $5.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $51.12万 | 0.27% | 5,824 | -110 | -1.9% | -$9,655 | 减仓 |
| LIN | LINDE PLC | $53.35万 | 0.29% | 1,028 | 1,028 | — | $53.35万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $53.45万 | 0.29% | 1,286 | -942 | -42.3% | -$39.15万 | 重新持有 |
| SYY | SYSCO CORP | $56.68万 | 0.30% | 6,782 | 2,347 | 52.9% | $19.62万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $57.88万 | 0.31% | 1,127 | 1,127 | — | $57.88万 | 新建仓 |
| KLAC | KLA CORP | $58.38万 | 0.31% | 1,935 | 1,935 | — | $58.38万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $62.63万 | 0.34% | 4,503 | -14 | -0.3% | -$1,947 | 减仓 |
| ZTS | ZOETIS INC | $63.91万 | 0.34% | 8,894 | 5,012 | 129.1% | $36.02万 | 加仓 |
| ADI | ANALOG DEVICES INC | $66.72万 | 0.36% | 1,680 | -350 | -17.2% | -$13.90万 | 减仓 |
| APH | AMPHENOL CORP | $67.05万 | 0.36% | 3,803 | 3,803 | — | $67.05万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $68.17万 | 0.37% | 1,999 | 1,999 | — | $68.17万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $75.24万 | 0.40% | 8,292 | 200 | 2.5% | $1.81万 | 加仓 |
| CME | CME GROUP INC | $76.05万 | 0.41% | 3,444 | -48 | -1.4% | -$1.06万 | 减仓 |
| SPGI | S&P GLOBAL INC | $76.75万 | 0.41% | 1,992 | 410 | 25.9% | $15.80万 | 加仓 |
| WMT | WALMART INC | $77.35万 | 0.41% | 6,829 | -558 | -7.6% | -$6.32万 | 减仓 |
| GOVT | ISHARES TR | $79.74万 | 0.43% | 35,006 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $80.34万 | 0.43% | 17,498 | 1,092 | 6.7% | $5.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $83.26万 | 0.45% | 890 | -300 | -25.2% | -$28.06万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $85.32万 | 0.46% | 6,930 | -3,331 | -32.5% | -$41.01万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $86.09万 | 0.46% | 2,208 | -1,071 | -32.7% | -$41.76万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $88.25万 | 0.47% | 3,010 | -63 | -2.1% | -$1.85万 | 减仓 |
| IVV | ISHARES TR | $91.81万 | 0.49% | 1,226 | 1 | 0.1% | $749 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.07万 | 0.50% | 1,860 | -2,302 | -55.3% | -$115.19万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $93.73万 | 0.50% | 2,257 | -43 | -1.9% | -$1.79万 | 减仓 |
| SNPS | SYNOPSYS INC | $94.83万 | 0.51% | 2,126 | 945 | 80.0% | $42.15万 | 加仓 |
| DXCM | DEXCOM INC | $94.97万 | 0.51% | 14,101 | 7,456 | 112.2% | $50.22万 | 加仓 |
| CVX | CHEVRON CORPORATION | $97.98万 | 0.53% | 5,911 | 316 | 5.6% | $5.24万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $99.95万 | 0.54% | 2,663 | 1,239 | 87.0% | $46.50万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $101.45万 | 0.54% | 10,696 | 178 | 1.7% | $1.69万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $102.78万 | 0.55% | 4,989 | -229 | -4.4% | -$4.72万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $104.53万 | 0.56% | 11,555 | 427 | 3.8% | $3.86万 | 加仓 |
| UNP | UNION PAC CORP | $107.09万 | 0.57% | 3,937 | -296 | -7.0% | -$8.05万 | 减仓 |
| CB | CHUBB LIMITED | $107.54万 | 0.58% | 3,156 | -450 | -12.5% | -$15.33万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $111.41万 | 0.60% | 32,769 | 13,954 | 74.2% | $47.44万 | 加仓 |
| MPC | MARATHON PETE CORP | $116.64万 | 0.63% | 4,562 | -501 | -9.9% | -$12.81万 | 减仓 |
| IQV | IQVIA HLDGS INC | $117.23万 | 0.63% | 6,067 | 187 | 3.2% | $3.61万 | 加仓 |
| ABBV | ABBVIE INC | $121.16万 | 0.65% | 4,815 | 407 | 9.2% | $10.24万 | 加仓 |
| BGRN | ISHARES TR | $122.61万 | 0.66% | 25,827 | 550 | 2.2% | $2.61万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $125.77万 | 0.67% | 4,952 | -645 | -11.5% | -$16.38万 | 减仓 |
| ETN | EATON CORP PLC | $126.94万 | 0.68% | 2,979 | -599 | -16.7% | -$25.52万 | 减仓 |
| META | META PLATFORMS INC | $132.09万 | 0.71% | 2,345 | -22 | -0.9% | -$1.24万 | 减仓 |
| NUMV | NUSHARES ETF TR | $133.01万 | 0.71% | 30,584 | -27,569 | -47.4% | -$119.90万 | 减仓 |