小隐寺数据中心API 小隐寺主站

Invera Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Invera Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001976780

持仓数

98

前50大市值合计

$132.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IGIB ISHARES TR

ISHS 5-10YR INVT

$7.0M

131,045

5.3%

GOOGL ALPHABET INC

CAP STK CL A

$6.0M

20,770

4.5%

AAPL APPLE INC

COM

$5.7M

22,601

4.3%

SUSC ISHARES TR

ESG AWRE USD ETF

$5.6M

243,091

4.3%

EMXF ISHARES TR

EGSADVNCDMSCI EM

$5.1M

106,782

3.9%

DMXF ISHARES TR

ESG EAFE ETF

$5.0M

66,487

3.8%

JPM JPMORGAN CHASE & CO

COM

$4.7M

15,963

3.6%

MSFT MICROSOFT CORP

COM

$4.6M

12,485

3.5%

NVDA NVIDIA CORPORATION

COM

$4.5M

25,919

3.4%

IEFA ISHARES TR

CORE MSCI EAFE

$4.4M

48,349

3.3%

IEMG ISHARES INC

CORE MSCI EMKT

$4.3M

61,572

3.3%

LRCX LAM RESEARCH CORP

COM NEW

$4.0M

18,904

3.1%

TJX TJX COS INC NEW

COM

$3.9M

24,295

2.9%

— TRANE TECHNOLOGIES PLC

SHS

$3.4M

8,259

2.6%

ARTY ISHARES TR

FUTURE AI & TECH

$3.3M

70,702

2.5%

CMI CUMMINS INC

COM

$3.2M

5,894

2.4%

NULV NUSHARES ETF TR

NUVEEN ESG LRGVL

$3.2M

69,295

2.4%

AMZN AMAZON COM INC

COM

$2.9M

14,115

2.2%

AGG ISHARES TR

CORE US AGGBD ET

$2.8M

28,676

2.2%

USXF ISHARES TR

ESG MSCI USA ETF

$2.6M

47,904

2.0%

AVGO BROADCOM INC

COM

$2.5M

8,088

1.9%

IJR ISHARES TR

CORE S&P SCP ETF

$2.4M

19,210

1.8%

XJR ISHARES TR

ESG SELECT SCREE

$2.3M

53,875

1.8%

NUMV NUSHARES ETF TR

NUVEEN ESG MIDVL

$2.3M

58,153

1.7%

EAGG ISHARES TR

ESG AWR US AGRGT

$2.1M

44,651

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.0M

4,162

1.5%

— JOHNSON CONTROLS INTERNATION

SHS

$1.9M

14,302

1.4%

ROBO EXCHANGE TRADED CONCEPTS TRU

ROBO GLB ETF

$1.7M

24,372

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$1.7M

8,149

1.3%

GEV GE VERNOVA INC

COM

$1.6M

1,878

1.2%

ESML ISHARES TR

ESG AWARE MSCI

$1.6M

34,530

1.2%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$1.6M

10,261

1.2%

HCA HCA HEALTHCARE INC

COM

$1.6M

3,279

1.2%

ALL ALLSTATE CORP

COM

$1.5M

7,151

1.1%

HD HOME DEPOT INC

COM

$1.4M

4,371

1.1%

V VISA INC

COM CL A

$1.4M

4,642

1.1%

JNJ JOHNSON & JOHNSON

COM

$1.4M

5,597

1.0%

META META PLATFORMS INC

CL A

$1.4M

2,367

1.0%

— EATON CORP PLC

SHS

$1.3M

3,578

1.0%

MPC MARATHON PETE CORP

COM

$1.2M

5,063

0.9%

BGRN ISHARES TR

USD GRN BOND ETF

$1.2M

25,277

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$1.2M

1,190

0.9%

— CHUBB LTD SWITZ

COM

$1.2M

3,606

0.9%

CVX CHEVRON CORPORATION

COM

$1.2M

5,595

0.9%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$1.1M

11,717

0.8%

— NXP SEMICONDUCTORS N V

COM

$1.1M

5,499

0.8%

CME CME GROUP INC

COM

$1.0M

3,492

0.8%

UNP UNION PAC CORP

COM

$1.0M

4,233

0.8%

DRI DARDEN RESTAURANTS INC

COM

$1.0M

5,218

0.8%

IQV IQVIA HLDGS INC

COM

$1.0M

5,880

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

IGIB5.3%GOOGL4.5%AAPL4.3%SUSC4.3%EMXF3.9%DMXF3.8%