INVENIO WEALTH PARTNERS LLC
CORAL GABLES FL · SEC CIK 0001989341
$2.52亿2026Q1 申报市值
89持仓数
59.1%前十大占比 · 第一大 9.1%
7 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVLU 加仓+$941.34万
JMTG 新建仓+$823.28万
AVEM 加仓+$367.46万
SPDW 加仓+$306.96万
XSOE 加仓+$183.04万
2026Q1 卖出最多 按季末市值估算
DHS 减仓-$1,729.75万
WISDOMTREE MORTG 减仓-$805.87万
PTLC 减仓-$532.01万
FT VEST US EQUIT 清仓-$249.32万
SPY 减仓-$195.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $2,298.85万 | 9.13% | 579,347 | 237,234 | 69.3% | $941.34万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1,929.00万 | 7.66% | 662,204 | -25,899 | -3.8% | -$75.44万 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $1,902.35万 | 7.55% | 380,546 | -9,671 | -2.5% | -$48.35万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,828.39万 | 7.26% | 400,523 | 67,243 | 20.2% | $306.96万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,625.58万 | 6.45% | 27,204 | 1,815 | 7.1% | $108.46万 | 加仓 |
| VCRB | VANGUARD CORE BOND ETF | $1,266.28万 | 5.03% | 163,644 | 2,239 | 1.4% | $17.33万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $1,054.80万 | 4.19% | 130,901 | 45,602 | 53.5% | $367.46万 | 加仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $1,000.66万 | 3.97% | 249,542 | 45,647 | 22.4% | $183.04万 | 加仓 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $988.41万 | 3.92% | 410,043 | 11,915 | 3.0% | $28.72万 | 加仓 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | $986.50万 | 3.92% | 269,758 | -12,524 | -4.4% | -$45.80万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $900.94万 | 3.58% | 178,971 | -2,973 | -1.6% | -$14.97万 | 减仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $823.28万 | 3.27% | 161,427 | 161,427 | — | $823.28万 | 新建仓 |
| NVDA | NVIDIA CORPORATION COM | $611.31万 | 2.43% | 35,052 | -652 | -1.8% | -$11.37万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $527.75万 | 2.10% | 8,115 | -3,009 | -27.0% | -$195.69万 | 减仓 |
| XLRE | Real Estate Select Sector SPDR | $504.55万 | 2.00% | 123,573 | 8,634 | 7.5% | $35.25万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $475.09万 | 1.89% | 38,218 | 1,353 | 3.7% | $16.82万 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $364.24万 | 1.45% | 71,942 | -14,827 | -17.1% | -$75.07万 | 减仓 |
| — | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $363.72万 | 1.44% | 74,963 | 929 | 1.3% | $4.51万 | 加仓 |
| AAPL | APPLE INC COM | $361.04万 | 1.43% | 14,226 | 505 | 3.7% | $12.82万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $346.52万 | 1.38% | 9,361 | -536 | -5.4% | -$19.84万 | 减仓 |
| — | UNLIMITED HFGM GLOBAL MACRO ETF | $314.82万 | 1.25% | 98,198 | -853 | -0.9% | -$2.73万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $307.80万 | 1.22% | 33,588 | -14,539 | -30.2% | -$133.24万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $294.15万 | 1.17% | 10,229 | -354 | -3.3% | -$10.18万 | 减仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $283.46万 | 1.13% | 25,953 | -158,373 | -85.9% | -$1,729.75万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $184.51万 | 0.73% | 23,906 | 901 | 3.9% | $6.95万 | 加仓 |
| AMZN | AMAZON COM INC COM | $171.74万 | 0.68% | 8,246 | 491 | 6.3% | $10.23万 | 加仓 |
| — | EXXON MOBIL CORP COM | $156.82万 | 0.62% | 9,243 | -844 | -8.4% | -$14.32万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $141.95万 | 0.56% | 9,375 | -890 | -8.7% | -$13.48万 | 减仓 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $136.25万 | 0.54% | 43,642 | 3,941 | 9.9% | $12.30万 | 加仓 |
| META | META PLATFORMS INC CL A | $134.97万 | 0.54% | 2,359 | -142 | -5.7% | -$8.12万 | 减仓 |
| — | PACER INDUSTRIAL REAL ESTATE ETF | $134.63万 | 0.53% | 36,641 | 3,201 | 9.6% | $11.76万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $107.22万 | 0.43% | 3,645 | 15 | 0.4% | $4,412 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $107.00万 | 0.42% | 21,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $105.96万 | 0.42% | 1,152 | -60 | -5.0% | -$5.52万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $101.71万 | 0.40% | 33,545 | -4,229 | -11.2% | -$12.82万 | 减仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $86.72万 | 0.34% | 16,531 | -101,413 | -86.0% | -$532.01万 | 减仓 |
| WMT | WALMART INC COM | $85.03万 | 0.34% | 6,842 | -580 | -7.8% | -$7.21万 | 减仓 |
| AVGO | BROADCOM INC COM | $81.93万 | 0.33% | 2,647 | 964 | 57.3% | $29.84万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $81.84万 | 0.32% | 3,830 | -410 | -9.7% | -$8.76万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $79.11万 | 0.31% | 11,715 | -290 | -2.4% | -$1.96万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $73.20万 | 0.29% | 7,529 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $71.22万 | 0.28% | 2,108 | -154 | -6.8% | -$5.20万 | 减仓 |
| MRK | MERCK & CO INC COM | $67.75万 | 0.27% | 5,632 | -1,278 | -18.5% | -$15.37万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $67.28万 | 0.27% | 3,252 | -605 | -15.7% | -$12.52万 | 减仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $62.06万 | 0.25% | 21,377 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $61.21万 | 0.24% | 31,716 | -3,010 | -8.7% | -$5.81万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $60.76万 | 0.24% | 1,216 | -264 | -17.8% | -$13.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $60.67万 | 0.24% | 1,266 | 315 | 33.1% | $15.09万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $59.93万 | 0.24% | 2,112 | -116 | -5.2% | -$3.29万 | 减仓 |
| V | VISA INC COM CL A | $59.84万 | 0.24% | 1,980 | -207 | -9.5% | -$6.26万 | 减仓 |
| HD | HOME DEPOT INC COM | $54.86万 | 0.22% | 1,668 | -350 | -17.3% | -$11.51万 | 减仓 |
| ORCL | ORACLE CORP COM | $53.70万 | 0.21% | 3,650 | 49 | 1.4% | $7,208 | 加仓 |
| KLAC | KLA CORP COM NEW | $49.77万 | 0.20% | 338 | -120 | -26.2% | -$17.67万 | 减仓 |
| C | CITIGROUP INC COM NEW | $48.81万 | 0.19% | 4,304 | -531 | -11.0% | -$6.02万 | 减仓 |
| ABBV | ABBVIE INC COM | $48.20万 | 0.19% | 2,216 | 376 | 20.4% | $8.18万 | 加仓 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | $47.20万 | 0.19% | 9,978 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $45.82万 | 0.18% | 3,288 | -498 | -13.2% | -$6.94万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $42.66万 | 0.17% | 1,487 | 317 | 27.1% | $9.09万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $40.11万 | 0.16% | 614 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $37.10万 | 0.15% | 2,244 | -784 | -25.9% | -$12.96万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $36.87万 | 0.15% | 370 | -197 | -34.7% | -$19.63万 | 减仓 |
| CAT | CATERPILLAR INC COM | $36.63万 | 0.15% | 517 | 517 | — | $36.63万 | 新建仓 |
| BAC | BANK AMERICA CORP COM | $36.47万 | 0.14% | 7,482 | 903 | 13.7% | $4.40万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $35.66万 | 0.14% | 1,459 | 403 | 38.2% | $9.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $35.11万 | 0.14% | 1,726 | 116 | 7.2% | $2.36万 | 加仓 |
| — | HONEYWELL INTL INC COM | $34.24万 | 0.14% | 1,515 | -377 | -19.9% | -$8.52万 | 减仓 |
| PEP | PEPSICO INC COM | $33.99万 | 0.13% | 2,189 | -651 | -22.9% | -$10.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $33.83万 | 0.13% | 2,342 | -1,260 | -35.0% | -$18.20万 | 减仓 |
| GEV | GE VERNOVA INC COM | $32.91万 | 0.13% | 377 | 67 | 21.6% | $5.85万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $32.76万 | 0.13% | 5,113 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $31.61万 | 0.13% | 3,079 | -785 | -20.3% | -$8.06万 | 减仓 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $30.24万 | 0.12% | 7,621 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $29.19万 | 0.12% | 816 | -135 | -14.2% | -$4.83万 | 减仓 |
| LOW | LOWES COS INC COM | $27.93万 | 0.11% | 1,182 | -95 | -7.4% | -$2.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $26.98万 | 0.11% | 549 | 66 | 13.7% | $3.24万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $26.32万 | 0.10% | 3,306 | 974 | 41.8% | $7.75万 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $26.00万 | 0.10% | 7,234 | -2,160 | -23.0% | -$7.76万 | 减仓 |
| — | WISDOMTREE MORTGAGE PLUS BOND FUND | $25.08万 | 0.10% | 5,673 | -182,317 | -97.0% | -$805.87万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $24.81万 | 0.10% | 726 | 726 | — | $24.81万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $23.62万 | 0.09% | 760 | -604 | -44.3% | -$18.77万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $23.26万 | 0.09% | 275 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $23.25万 | 0.09% | 1,088 | 1,088 | — | $23.25万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $23.16万 | 0.09% | 2,409 | 2,409 | — | $23.16万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $22.66万 | 0.09% | 2,440 | 2,440 | — | $22.66万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP COM | $22.60万 | 0.09% | 374 | -103 | -21.6% | -$6.23万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $21.40万 | 0.08% | 791 | -424 | -34.9% | -$11.47万 | 减仓 |
| DE | DEERE & CO COM | $20.95万 | 0.08% | 372 | 372 | — | $20.95万 | 新建仓 |
| BLK | BLACKROCK INC COM | $20.29万 | 0.08% | 211 | -47 | -18.2% | -$4.52万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $20.02万 | 0.08% | 1,031 | -62 | -5.7% | -$1.20万 | 重新持有 |
| — | FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR | $0 | 0.00% | 0 | -62,439 | -100.0% | -$249.32万 | 清仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $0 | 0.00% | 0 | -33,944 | -100.0% | -$140.80万 | 清仓 |
| QCOM | QUALCOMM INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -479 | -100.0% | -$31.73万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $0 | 0.00% | 0 | -1,139 | -100.0% | -$29.30万 | 清仓 |
| TMUS | T-MOBILE US INC COM | $0 | 0.00% | 0 | -1,432 | -100.0% | -$29.08万 | 清仓 |
| AXP | AMERICAN EXPRESS CO COM | $0 | 0.00% | 0 | -720 | -100.0% | -$26.64万 | 清仓 |
| UNP | UNION PAC CORP COM | $0 | 0.00% | 0 | -1,147 | -100.0% | -$26.53万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP COM | $0 | 0.00% | 0 | -2,463 | -100.0% | -$24.61万 | 清仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $0 | 0.00% | 0 | -1,436 | -100.0% | -$20.70万 | 清仓 |
| TJX | TJX COS INC NEW COM | $0 | 0.00% | 0 | -1,304 | -100.0% | -$20.03万 | 清仓 |