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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
$132.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 89 项
建仓 3
增持 8
减持 68
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
USXF
ISHARES TR
-$10.1M
111,979
-68%
减持
SUSC
ISHARES TR
-$5.1M
240,054
-48%
减持
DMXF
ISHARES TR
-$4.3M
67,585
-51%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IEFA
ISHARES TR
-$4.1M
53,426
-53%
减持
NZAC
SPDR INDEX SHS FDS
-$4.0M
124,234
-51%
减持
EMXF
ISHARES TR
-$3.9M
110,345
-51%
减持
IEMG
ISHARES INC
-$3.8M
69,555
-53%
减持
NULV
NUSHARES ETF TR
-$3.8M
93,446
-51%
减持
JPM
JPMORGAN CHASE & CO.
-$3.8M
17,060
-52%
减持
GOOGL
ALPHABET INC
-$3.3M
24,591
-50%
减持
ESML
ISHARES TR
-$3.2M
86,686
-51%
减持
IQV
IQVIA HLDGS INC
-$2.7M
14,220
-49%
减持
NUMV
NUSHARES ETF TR
-$2.1M
62,860
-51%
减持
V
VISA INC
-$2.0M
4,821
-54%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.9M
10,929
-51%
减持
EAGG
ISHARES TR
-$1.8M
40,870
-48%
清仓
MRK
MERCK COMPANY INCORPORATED
-$1.7M
0
-100%
减持
MSFT
MICROSOFT CORP
+$1.5M
13,565
-2%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.5M
6,318
-58%
清仓
—
ACCENTURE PLC IRELAND
-$1.5M
0
-100%
清仓
DVN
DEVON ENERGY CORPORATION NEW
-$1.5M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$1.4M
22,487
-51%
减持
CRM
SALESFORCE INC
-$1.3M
4,831
-51%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.3M
1,735
-50%
建仓
GEV
GE VERNOVA INC
+$1.2M
2,332
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$1.1M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$1.1M
1,227
-50%
清仓
DIS
DISNEY WALT CO
-$1.1M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$1.1M
3,462
-51%
减持
META
META PLATFORMS INC
-$1.1M
2,604
-50%
减持
EW
EDWARDS LIFESCIENCES CORP
-$1.1M
11,997
-57%
减持
IVV
ISHARES TR
-$1.1M
1,512
-58%
增持
IGIB
ISHARES TR
+$1.1M
124,900
+17%
减持
BGRN
ISHARES TR
-$1.0M
24,032
-47%
减持
CME
CME GROUP INC
-$971.9K
3,685
-51%
减持
VZ
VERIZON COMMUNICATIONS INC
-$963.5K
10,720
-66%
减持
SLYV
SPDR SERIES TRUST
-$923.2K
12,163
-50%
减持
IGLB
ISHARES TR
-$920.8K
4,557
-80%
减持
FIS
FIDELITY NATL INFORMATION SV
-$911.0K
9,303
-58%
减持
CMCSA
COMCAST CORP NEW
-$869.3K
18,935
-55%
减持
SPGI
S&P GLOBAL INC
-$838.9K
1,720
-50%
减持
—
TRANE TECHNOLOGIES PLC
+$837.0K
9,074
-2%
减持
MDYV
SPDR SERIES TRUST
-$798.4K
10,748
-50%
减持
MPC
MARATHON PETE CORP
-$675.8K
5,276
-50%
减持
AVGO
BROADCOM INC
-$674.2K
4,730
-60%
减持
GOVT
ISHARES TR
-$656.7K
28,563
-50%
减持
NOBL
PROSHARES TR
-$624.6K
5,580
-52%
增持
FISV
FISERV INC
-$565.0K
11,783
+0%
减持
AAPL
APPLE INC
-$547.8K
25,199
-2%
减持
LRCX
LAM RESEARCH CORP
+$541.3K
23,013
-2%
减持
TXN
TEXAS INSTRS INC
-$532.7K
1,151
-73%
清仓
XLC
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
-$416.3K
0
-100%
清仓
XLF
SPDR FINANCIAL SELECT SECTOR FUND
-$408.0K
0
-100%
减持
—
JOHNSON CTLS INTL PLC
+$381.2K
15,489
-1%
减持
—
STERIS PLC
-$368.3K
4,228
-31%
减持
NEE
NEXTERA ENERGY INC
-$353.0K
4,886
-50%
减持
—
EATON CORP PLC
+$334.4K
3,978
-0%
清仓
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
-$317.4K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$282.9K
4,918
-2%
建仓
XLK
SELECT SECTOR SPDR TR
+$229.4K
906
减持
CVX
CHEVRON CORP NEW
-$225.0K
5,595
-9%
减持
QYLD
GLOBAL X FDS
-$221.4K
13,387
-50%
清仓
MKC
MCCORMICK & CO INC
-$215.6K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$212.6K
5,839
-12%
建仓
XLI
SELECT SECTOR SPDR TR
+$212.3K
1,439
清仓
CAG
CONAGRA BRANDS INC
-$210.5K
0
-100%
减持
AMZN
AMAZON COM INC
+$188.5K
6,902
-1%
减持
—
NXP SEMICONDUCTORS N V
+$171.0K
6,048
-0%
减持
SNPS
SYNOPSYS INC
+$158.4K
2,120
-2%
增持
AGG
ISHARES TR
+$152.8K
24,244
+6%
减持
—
MEDTRONIC PLC
-$115.5K
5,399
-17%
减持
ALL
ALLSTATE CORP
-$101.5K
7,871
-3%
减持
ABBV
ABBVIE INC
-$99.3K
3,980
-1%
减持
IJR
ISHARES TR
+$88.2K
21,018
-0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$87.2K
16,612
-1%
减持
WMT
WALMART INC
+$76.8K
7,767
-0%
减持
CMI
CUMMINS INC
+$65.2K
6,578
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$54.8K
9,556
-25%
减持
—
CHUBB LIMITED
-$53.5K
3,792
-1%
增持
MSI
MOTOROLA SOLUTIONS INC
-$42.9K
2,496
+0%
增持
APD
AIR PRODS & CHEMS INC
-$40.0K
3,318
+0%
减持
DRI
DARDEN RESTAURANTS INC
+$30.6K
5,909
-2%
减持
IWR
ISHARES TR
+$28.8K
4,520
-1%
增持
UNP
UNION PAC CORP
-$27.0K
4,538
+0%
减持
CMF
ISHARES TR
-$15.0K
12,638
-1%
增持
—
BUNGE GLOBAL SA
+$13.9K
3,001
+1%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$5.2K
3,967
-1%
增持
HD
HOME DEPOT INC
+$3.3K
4,565
+0%
减持
TJX
TJX COS INC NEW
-$2.3K
27,631
-1%