INVENIO WEALTH PARTNERS LLC
CORAL GABLES FL · SEC CIK 0001989341
$2.79亿2026Q2 申报市值
89持仓数
59.3%前十大占比 · 第一大 8.7%
7 / 8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
NYLI MacKay Muni 新建仓+$556.95万
XTRACKERS SHORT 新建仓+$199.91万
XOM 新建仓+$125.63万
MMIT 加仓+$124.85万
JMUB 加仓+$84.76万
2026Q2 卖出最多 按季末市值估算
TFLO 减仓-$216.28万
BIV 清仓-$184.51万
USFR 减仓-$162.80万
EXXON MOBIL CORP 清仓-$156.82万
FLOT 清仓-$107.00万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $0 | 0.00% | 0 | -23,906 | -100.0% | -$184.51万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -9,243 | -100.0% | -$156.82万 | 清仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $0 | 0.00% | 0 | -21,000 | -100.0% | -$107.00万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -1,515 | -100.0% | -$34.24万 | 清仓 |
| MCD | MCDONALDS CORP COM | $0 | 0.00% | 0 | -760 | -100.0% | -$23.62万 | 清仓 |
| NFLX | NETFLIX INC. COM | $0 | 0.00% | 0 | -2,409 | -100.0% | -$23.16万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP COM | $0 | 0.00% | 0 | -374 | -100.0% | -$22.60万 | 清仓 |
| BLK | BLACKROCK INC COM | $0 | 0.00% | 0 | -211 | -100.0% | -$20.29万 | 清仓 |
| EFA | ISHARES MSCI EAFE ETF | $20.49万 | 0.07% | 1,972 | 1,972 | — | $20.49万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $22.00万 | 0.08% | 2,506 | 66 | 2.7% | $5,793 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $22.01万 | 0.08% | 1,053 | 1,053 | — | $22.01万 | 新建仓 |
| DE | DEERE & CO COM | $23.03万 | 0.08% | 363 | -9 | -2.4% | -$5,709 | 减仓 |
| LOW | LOWES COS INC COM | $23.22万 | 0.08% | 1,053 | -129 | -10.9% | -$2.84万 | 减仓 |
| QCOM | QUALCOMM INC COM | $24.48万 | 0.09% | 1,325 | -693 | -34.3% | -$12.81万 | 重新持有 |
| — | WISDOMTREE MORTGAGE PLUS BOND FUND | $25.05万 | 0.09% | 5,673 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $27.23万 | 0.10% | 3,295 | -11 | -0.3% | -$909 | 减仓 |
| CSCO | CISCO SYS INC COM | $27.42万 | 0.10% | 2,334 | 2,334 | — | $27.42万 | 新建仓 |
| ABT | ABBOTT LABORATORIES COM | $27.74万 | 0.10% | 3,057 | -22 | -0.7% | -$1,996 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $28.12万 | 0.10% | 278 | 3 | 1.1% | $3,034 | 加仓 |
| PEP | PEPSICO INC COM | $28.31万 | 0.10% | 2,091 | -98 | -4.5% | -$1.33万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $28.48万 | 0.10% | 568 | 19 | 3.5% | $9,526 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $29.43万 | 0.11% | 7,234 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $30.05万 | 0.11% | 723 | -68 | -8.6% | -$2.83万 | 减仓 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $31.13万 | 0.11% | 7,621 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $31.27万 | 0.11% | 1,049 | 18 | 1.7% | $5,365 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $32.81万 | 0.12% | 340 | 340 | — | $32.81万 | 新建仓 |
| ETN | EATON CORP PLC SHS | $34.35万 | 0.12% | 806 | -10 | -1.2% | -$4,261 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $34.64万 | 0.12% | 2,362 | 20 | 0.9% | $2,933 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $36.30万 | 0.13% | 388 | 18 | 4.9% | $1.68万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $36.43万 | 0.13% | 5,113 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $38.89万 | 0.14% | 331 | -46 | -12.2% | -$5.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $39.31万 | 0.14% | 1,548 | 89 | 6.1% | $2.26万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $40.51万 | 0.15% | 2,239 | -5 | -0.2% | -$905 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $41.60万 | 0.15% | 960 | -128 | -11.8% | -$5.55万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $41.62万 | 0.15% | 3,294 | 6 | 0.2% | $758 | 加仓 |
| BAC | BANK OF AMER CORP COM | $42.44万 | 0.15% | 7,449 | -33 | -0.4% | -$1,880 | 减仓 |
| CAT | CATERPILLAR INC COM | $44.30万 | 0.16% | 416 | -101 | -19.5% | -$10.76万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $45.98万 | 0.16% | 614 | 0 | 0.0% | — | 不变 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $47.04万 | 0.17% | 9,978 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $52.86万 | 0.19% | 3,607 | -43 | -1.2% | -$6,302 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $54.07万 | 0.19% | 3,262 | 10 | 0.3% | $1,658 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $54.62万 | 0.20% | 1,546 | 59 | 4.0% | $2.08万 | 加仓 |
| HD | HOME DEPOT INC COM | $54.70万 | 0.20% | 1,551 | -117 | -7.0% | -$4.13万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $54.73万 | 0.20% | 757 | 31 | 4.3% | $2.24万 | 加仓 |
| ABBV | ABBVIE INC COM | $54.93万 | 0.20% | 2,183 | -33 | -1.5% | -$8,304 | 减仓 |
| C | CITIGROUP INC COM NEW | $57.90万 | 0.21% | 4,137 | -167 | -3.9% | -$2.34万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $61.60万 | 0.22% | 32,216 | 500 | 1.6% | $9,560 | 加仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $62.08万 | 0.22% | 21,377 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $62.85万 | 0.23% | 1,256 | -10 | -0.8% | -$5,004 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $65.12万 | 0.23% | 1,268 | 52 | 4.3% | $2.67万 | 加仓 |
| V | VISA INC COM CL A | $70.33万 | 0.25% | 2,050 | 70 | 3.5% | $2.40万 | 加仓 |
| MRK | MERCK & CO INC COM | $71.50万 | 0.26% | 5,564 | -68 | -1.2% | -$8,738 | 减仓 |
| GE | GE AEROSPACE COM NEW | $72.47万 | 0.26% | 1,939 | -173 | -8.2% | -$6.47万 | 减仓 |
| WMT | WALMART INC COM | $79.68万 | 0.29% | 7,035 | 193 | 2.8% | $2.19万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $83.06万 | 0.30% | 7,529 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $90.33万 | 0.32% | 11,715 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $92.85万 | 0.33% | 3,830 | 0 | 0.0% | — | 不变 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $96.18万 | 0.34% | 16,509 | -22 | -0.1% | -$1,282 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $98.35万 | 0.35% | 1,693 | -33 | -1.9% | -$1.92万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $98.57万 | 0.35% | 32,330 | -1,215 | -3.6% | -$3.70万 | 减仓 |
| AVGO | BROADCOM INC COM | $101.43万 | 0.36% | 2,685 | 38 | 1.4% | $1.44万 | 加仓 |
| KLAC | KLA CORP COM NEW | $101.98万 | 0.37% | 3,380 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $121.18万 | 0.43% | 3,702 | 57 | 1.6% | $1.87万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $125.63万 | 0.45% | 9,189 | 9,189 | — | $125.63万 | 新建仓 |
| META | META PLATFORMS INC CL A | $138.51万 | 0.50% | 2,459 | 100 | 4.2% | $5.63万 | 加仓 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $139.56万 | 0.50% | 43,928 | 286 | 0.7% | $9,086 | 加仓 |
| LLY | ELI LILLY & CO COM | $140.69万 | 0.50% | 1,173 | 21 | 1.8% | $2.52万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $145.75万 | 0.52% | 9,325 | -50 | -0.5% | -$7,815 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $147.97万 | 0.53% | 29,225 | -42,717 | -59.4% | -$216.28万 | 减仓 |
| — | PACER INDUSTRIAL REAL ESTATE ETF | $149.61万 | 0.54% | 37,209 | 568 | 1.6% | $2.28万 | 加仓 |
| AMZN | AMAZON COM INC COM | $199.35万 | 0.71% | 8,364 | 118 | 1.4% | $2.81万 | 加仓 |
| — | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | $199.91万 | 0.72% | 44,994 | 44,994 | — | $199.91万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $219.55万 | 0.79% | 1,902 | -206 | -9.8% | -$23.78万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $294.63万 | 1.06% | 32,151 | -1,437 | -4.3% | -$13.17万 | 减仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $294.69万 | 1.06% | 25,922 | -31 | -0.1% | -$3,524 | 减仓 |
| — | UNLIMITED HFGM GLOBAL MACRO ETF | $303.96万 | 1.09% | 99,527 | 1,329 | 1.4% | $4.06万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $343.55万 | 1.23% | 9,210 | -151 | -1.6% | -$5.63万 | 减仓 |
| — | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $356.95万 | 1.28% | 73,862 | -1,101 | -1.5% | -$5.32万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $365.91万 | 1.31% | 10,239 | 10 | 0.1% | $3,574 | 加仓 |
| AAPL | APPLE INC COM | $417.92万 | 1.50% | 14,443 | 217 | 1.5% | $6.28万 | 加仓 |
| XLRE | Real Estate Select Sector SPDR | $556.61万 | 1.99% | 126,416 | 2,843 | 2.3% | $12.52万 | 加仓 |
| — | NYLI MacKay Muni Short Duration ETF | $556.95万 | 1.99% | 219,844 | 219,844 | — | $556.95万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $578.66万 | 2.07% | 39,017 | 799 | 2.1% | $11.85万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $591.82万 | 2.12% | 7,925 | -190 | -2.3% | -$14.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $701.56万 | 2.51% | 35,062 | 10 | 0.0% | $2,001 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $738.32万 | 2.64% | 146,638 | -32,333 | -18.1% | -$162.80万 | 减仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $839.49万 | 3.01% | 165,645 | 4,218 | 2.6% | $21.38万 | 加仓 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $1,123.30万 | 4.02% | 461,315 | 51,272 | 12.5% | $124.85万 | 加仓 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | $1,132.06万 | 4.05% | 270,633 | 875 | 0.3% | $3.66万 | 加仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $1,226.95万 | 4.39% | 249,481 | -61 | -0.0% | -$3,000 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $1,268.62万 | 4.54% | 131,477 | 576 | 0.4% | $5.56万 | 加仓 |
| VCRB | VANGUARD CORE BOND ETF | $1,292.75万 | 4.63% | 167,384 | 3,740 | 2.3% | $28.89万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,824.51万 | 6.53% | 26,565 | -639 | -2.3% | -$43.89万 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $2,012.42万 | 7.21% | 397,279 | 16,733 | 4.4% | $84.76万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2,032.18万 | 7.28% | 403,290 | 2,767 | 0.7% | $13.94万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2,205.00万 | 7.90% | 651,596 | -10,608 | -1.6% | -$35.90万 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $2,437.28万 | 8.73% | 582,803 | 3,456 | 0.6% | $14.45万 | 加仓 |