Invenio Wealth Partners LLC 13F 持仓 · 2026年Q2

Invenio Wealth Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 89 只证券，申报市值合计 2.79 亿美元。前几大持仓：IVLU（8.73%）、SCHG（7.90%）、SPDW（7.28%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。

排名	代码	公司	市值	占组合	股数	变动
1	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$24.4M	8.73%	582,803	增持
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$22.1M	7.90%	651,596	减持
3	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$20.3M	7.28%	403,290	增持
4	JMUB	JPMORGAN MUNICIPAL ETF	$20.1M	7.21%	397,279	增持
5	VOO	VANGUARD S&P 500 ETF	$18.2M	6.53%	26,565	减持
6	VCRB	VANGUARD CORE BOND ETF	$12.9M	4.63%	167,384	增持
7	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$12.7M	4.54%	131,477	增持
8	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$12.3M	4.39%	249,481	减持
9	PTMC	PACER TRENDPILOT US MID CAP ETF	$11.3M	4.05%	270,633	增持
10	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	$11.2M	4.02%	461,315	增持
11	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$8.4M	3.01%	165,645	增持
12	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$7.4M	2.64%	146,638	减持
13	NVDA	NVIDIA CORPORATION COM	$7.0M	2.51%	35,062	增持
14	SPY	STATE STREET SPDR S&P 500 ETF	$5.9M	2.12%	7,925	减持
15	IJR	ISHARES CORE S&P SMALL CAP ETF	$5.8M	2.07%	39,017	增持
16	MMSD	NYLI MacKay Muni Short Duration ETF	$5.6M	1.99%	219,844	新建仓
17	XLRE	Real Estate Select Sector SPDR	$5.6M	1.99%	126,416	增持
18	AAPL	APPLE INC COM	$4.2M	1.50%	14,443	增持
19	GOOGL	ALPHABET INC CAP STK CL A	$3.7M	1.31%	10,239	增持
20	QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	$3.6M	1.28%	73,862	减持
21	MSFT	MICROSOFT CORP COM	$3.4M	1.23%	9,210	减持
22	HFGM	UNLIMITED HFGM GLOBAL MACRO ETF	$3.0M	1.09%	99,527	增持
23	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.9M	1.06%	32,151	减持
24	DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	$2.9M	1.06%	25,922	减持
25	MU	MICRON TECHNOLOGY INC COM	$2.2M	0.79%	1,902	减持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR