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 |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | $745.19万 | 4.00% | 140,153 | 9,108 | 7.0% | $48.43万 | 加仓 |
| AAPL | APPLE INC | $655.11万 | 3.51% | 22,640 | 39 | 0.2% | $1.13万 | 加仓 |
| ARTY | ISHARES TR | $616.07万 | 3.30% | 80,892 | 10,190 | 14.4% | $77.61万 | 加仓 |
| SUSC | ISHARES TR | $596.52万 | 3.20% | 257,659 | 14,568 | 6.0% | $33.73万 | 加仓 |
| GOOGL | ALPHABET INC | $595.34万 | 3.19% | 16,659 | -4,111 | -19.8% | -$146.91万 | 减仓 |
| — | ISHARES TR | $573.65万 | 3.08% | 98,999 | -7,783 | -7.3% | -$45.10万 | 减仓 |
| DMXF | ISHARES TR | $569.47万 | 3.05% | 67,313 | 826 | 1.2% | $6.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $521.63万 | 2.80% | 13,984 | 1,499 | 12.0% | $55.92万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $506.18万 | 2.72% | 15,464 | -499 | -3.1% | -$16.33万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $487.98万 | 2.62% | 24,388 | -1,531 | -5.9% | -$30.63万 | 减仓 |
| IEMG | ISHARES INC | $485.05万 | 2.60% | 58,553 | -3,019 | -4.9% | -$25.01万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $474.58万 | 2.55% | 10,952 | -7,952 | -42.1% | -$344.58万 | 减仓 |
| IEFA | ISHARES TR | $467.43万 | 2.51% | 48,398 | 49 | 0.1% | $4,732 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $419.18万 | 2.25% | 7,216 | -933 | -11.4% | -$54.20万 | 减仓 |
| AMZN | AMAZON COM INC | $374.15万 | 2.01% | 15,698 | 1,583 | 11.2% | $37.73万 | 加仓 |
| USXF | ISHARES TR | $335.07万 | 1.80% | 48,246 | 342 | 0.7% | $2.38万 | 加仓 |
| AGG | ISHARES TR | $321.01万 | 1.72% | 32,432 | 3,756 | 13.1% | $37.18万 | 加仓 |
| IJR | ISHARES TR | $313.57万 | 1.68% | 21,143 | 1,933 | 10.1% | $28.67万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $311.00万 | 1.67% | 36,306 | 11,934 | 49.0% | $102.23万 | 加仓 |
| — | ISHARES TR | $306.58万 | 1.64% | 58,124 | 4,249 | 7.9% | $22.41万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $305.31万 | 1.64% | 6,216 | -2,043 | -24.7% | -$100.34万 | 减仓 |
| AVGO | BROADCOM INC | $283.39万 | 1.52% | 7,502 | -586 | -7.2% | -$22.14万 | 减仓 |
| TJX | TJX COS INC NEW | $273.68万 | 1.47% | 18,065 | -6,230 | -25.6% | -$94.38万 | 减仓 |
| CMI | CUMMINS INC | $255.19万 | 1.37% | 3,578 | -2,316 | -39.3% | -$165.18万 | 减仓 |
| GEV | GE VERNOVA INC | $237.56万 | 1.27% | 2,022 | 144 | 7.7% | $16.92万 | 加仓 |
| V | VISA INC | $233.06万 | 1.25% | 6,793 | 2,151 | 46.3% | $73.80万 | 加仓 |
| EAGG | ISHARES TR | $232.80万 | 1.25% | 49,104 | 4,453 | 10.0% | $21.11万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $191.08万 | 1.02% | 13,078 | -1,224 | -8.6% | -$17.88万 | 减仓 |
| ESML | ISHARES TR | $190.84万 | 1.02% | 34,121 | -409 | -1.2% | -$2.29万 | 减仓 |
| LLY | ELI LILLY & CO | $187.23万 | 1.00% | 1,561 | 767 | 96.6% | $92.00万 | 加仓 |
| HD | HOME DEPOT INC | $186.04万 | 1.00% | 5,275 | 904 | 20.7% | $31.88万 | 加仓 |
| ALL | ALLSTATE CORP | $170.94万 | 0.92% | 7,184 | 33 | 0.5% | $7,852 | 加仓 |
| NULV | NUSHARES ETF TR | $166.56万 | 0.89% | 33,318 | -35,977 | -51.9% | -$179.85万 | 减仓 |
| AMAT | APPLIED MATLS INC | $160.43万 | 0.86% | 2,219 | 2,219 | — | $160.43万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $154.68万 | 0.83% | 5,504 | 5 | 0.1% | $1,405 | 加仓 |
| SLYV | SPDR SERIES TRUST | $141.48万 | 0.76% | 12,967 | 1,250 | 10.7% | $13.64万 | 加仓 |
| NUMV | NUSHARES ETF TR | $133.01万 | 0.71% | 30,584 | -27,569 | -47.4% | -$119.90万 | 减仓 |
| META | META PLATFORMS INC | $132.09万 | 0.71% | 2,345 | -22 | -0.9% | -$1.24万 | 减仓 |
| ETN | EATON CORP PLC | $126.94万 | 0.68% | 2,979 | -599 | -16.7% | -$25.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $125.77万 | 0.67% | 4,952 | -645 | -11.5% | -$16.38万 | 减仓 |
| BGRN | ISHARES TR | $122.61万 | 0.66% | 25,827 | 550 | 2.2% | $2.61万 | 加仓 |
| ABBV | ABBVIE INC | $121.16万 | 0.65% | 4,815 | 407 | 9.2% | $10.24万 | 加仓 |
| IQV | IQVIA HLDGS INC | $117.23万 | 0.63% | 6,067 | 187 | 3.2% | $3.61万 | 加仓 |
| MPC | MARATHON PETE CORP | $116.64万 | 0.63% | 4,562 | -501 | -9.9% | -$12.81万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $111.41万 | 0.60% | 32,769 | 13,954 | 74.2% | $47.44万 | 加仓 |
| CB | CHUBB LIMITED | $107.54万 | 0.58% | 3,156 | -450 | -12.5% | -$15.33万 | 减仓 |
| UNP | UNION PAC CORP | $107.09万 | 0.57% | 3,937 | -296 | -7.0% | -$8.05万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $104.53万 | 0.56% | 11,555 | 427 | 3.8% | $3.86万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $102.78万 | 0.55% | 4,989 | -229 | -4.4% | -$4.72万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $101.45万 | 0.54% | 10,696 | 178 | 1.7% | $1.69万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $99.95万 | 0.54% | 2,663 | 1,239 | 87.0% | $46.50万 | 加仓 |
| CVX | CHEVRON CORPORATION | $97.98万 | 0.53% | 5,911 | 316 | 5.6% | $5.24万 | 加仓 |
| DXCM | DEXCOM INC | $94.97万 | 0.51% | 14,101 | 7,456 | 112.2% | $50.22万 | 加仓 |
| SNPS | SYNOPSYS INC | $94.83万 | 0.51% | 2,126 | 945 | 80.0% | $42.15万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $93.73万 | 0.50% | 2,257 | -43 | -1.9% | -$1.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.07万 | 0.50% | 1,860 | -2,302 | -55.3% | -$115.19万 | 减仓 |
| IVV | ISHARES TR | $91.81万 | 0.49% | 1,226 | 1 | 0.1% | $749 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $88.25万 | 0.47% | 3,010 | -63 | -2.1% | -$1.85万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $86.09万 | 0.46% | 2,208 | -1,071 | -32.7% | -$41.76万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $85.32万 | 0.46% | 6,930 | -3,331 | -32.5% | -$41.01万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $83.26万 | 0.45% | 890 | -300 | -25.2% | -$28.06万 | 减仓 |
| — | SPDR INDEX SHS FDS | $80.34万 | 0.43% | 17,498 | 1,092 | 6.7% | $5.01万 | 加仓 |
| GOVT | ISHARES TR | $79.74万 | 0.43% | 35,006 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $77.35万 | 0.41% | 6,829 | -558 | -7.6% | -$6.32万 | 减仓 |
| SPGI | S&P GLOBAL INC | $76.75万 | 0.41% | 1,992 | 410 | 25.9% | $15.80万 | 加仓 |
| CME | CME GROUP INC | $76.05万 | 0.41% | 3,444 | -48 | -1.4% | -$1.06万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $75.24万 | 0.40% | 8,292 | 200 | 2.5% | $1.81万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $68.17万 | 0.37% | 1,999 | 1,999 | — | $68.17万 | 新建仓 |
| APH | AMPHENOL CORP | $67.05万 | 0.36% | 3,803 | 3,803 | — | $67.05万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $66.72万 | 0.36% | 1,680 | -350 | -17.2% | -$13.90万 | 减仓 |
| ZTS | ZOETIS INC | $63.91万 | 0.34% | 8,894 | 5,012 | 129.1% | $36.02万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $62.63万 | 0.34% | 4,503 | -14 | -0.3% | -$1,947 | 减仓 |
| KLAC | KLA CORP | $58.38万 | 0.31% | 1,935 | 1,935 | — | $58.38万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $57.88万 | 0.31% | 1,127 | 1,127 | — | $57.88万 | 新建仓 |
| SYY | SYSCO CORP | $56.68万 | 0.30% | 6,782 | 2,347 | 52.9% | $19.62万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $53.45万 | 0.29% | 1,286 | -942 | -42.3% | -$39.15万 | 重新持有 |
| LIN | LINDE PLC | $53.35万 | 0.29% | 1,028 | 1,028 | — | $53.35万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $51.12万 | 0.27% | 5,824 | -110 | -1.9% | -$9,655 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $50.05万 | 0.27% | 11,820 | 1,258 | 11.9% | $5.33万 | 加仓 |
| IWR | ISHARES TR | $48.14万 | 0.26% | 4,364 | -34 | -0.8% | -$3,751 | 减仓 |
| O | REALTY INCOME CORP | $47.99万 | 0.26% | 7,745 | 65 | 0.8% | $4,027 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $46.74万 | 0.25% | 2,659 | -349 | -11.6% | -$6.13万 | 减仓 |
| SCI | SERVICE CORP INTL | $46.15万 | 0.25% | 6,076 | 6,076 | — | $46.15万 | 新建仓 |
| CMF | ISHARES TR | $44.77万 | 0.24% | 7,768 | -136 | -1.7% | -$7,839 | 减仓 |
| ECL | ECOLAB INC | $43.94万 | 0.24% | 1,577 | 1,577 | — | $43.94万 | 新建仓 |
| DE | DEERE & CO | $43.52万 | 0.23% | 686 | 686 | — | $43.52万 | 新建仓 |
| BAC | BANK OF AMER CORP | $43.30万 | 0.23% | 7,599 | 1,917 | 33.7% | $10.92万 | 加仓 |
| GWW | WW GRAINGER INC | $42.99万 | 0.23% | 316 | 316 | — | $42.99万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $41.74万 | 0.22% | 2,457 | 2,457 | — | $41.74万 | 新建仓 |
| DHR | DANAHER CORP DEL | $41.58万 | 0.22% | 2,183 | 2,183 | — | $41.58万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $41.08万 | 0.22% | 827 | 827 | — | $41.08万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $41.06万 | 0.22% | 406 | 406 | — | $41.06万 | 新建仓 |
| IGLB | ISHARES TR | $40.83万 | 0.22% | 8,159 | 100 | 1.2% | $5,004 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $39.68万 | 0.21% | 10,205 | 5,714 | 127.2% | $22.22万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.43万 | 0.21% | 4,282 | 4,282 | — | $39.43万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $39.39万 | 0.21% | 1,192 | 1,192 | — | $39.39万 | 新建仓 |
| TER | TERADYNE INC | $38.71万 | 0.21% | 800 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $38.56万 | 0.21% | 1,140 | 1,140 | — | $38.56万 | 新建仓 |
| CTAS | CINTAS CORP | $38.49万 | 0.21% | 2,263 | 2,263 | — | $38.49万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $38.48万 | 0.21% | 1,040 | 0 | 0.0% | — | 不变 |