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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 96 项
建仓 12
增持 31
减持 49
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
NZAC
SPDR INDEX SHS FDS
-$4.2M
16,406
-86%
建仓
ARTY
ISHARES TR
+$3.3M
70,702
减持
USXF
ISHARES TR
-$2.9M
47,904
-50%
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。
建仓
XJR
ISHARES TR
+$2.3M
53,875
减持
ESML
ISHARES TR
-$2.2M
34,530
-59%
建仓
ROBO
EXCHANGE TRADED CONCEPTS TRU
+$1.7M
24,372
减持
MSFT
MICROSOFT CORP
-$1.4M
12,485
-0%
减持
IQV
IQVIA HLDGS INC
-$1.4M
5,880
-44%
增持
AMZN
AMAZON COM INC
+$1.3M
14,115
+103%
清仓
CRM
SALESFORCE INC
-$1.3M
0
-100%
增持
AVGO
BROADCOM INC
+$1.1M
8,088
+99%
减持
GOOGL
ALPHABET INC
-$851.1K
20,770
-5%
减持
NULV
NUSHARES ETF TR
-$759.1K
69,295
-20%
清仓
UNH
UNITEDHEALTH GROUP INC
-$735.5K
0
-100%
建仓
LLY
ELI LILLY & CO
+$730.3K
794
减持
AAPL
APPLE INC
-$725.7K
22,601
-5%
减持
LRCX
LAM RESEARCH CORP
+$614.7K
18,904
-5%
增持
NVDA
NVIDIA CORPORATION
+$614.0K
25,919
+24%
清仓
—
MEDTRONIC PLC
-$511.6K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$480.5K
15,963
-1%
建仓
ZTS
ZOETIS INC
+$458.9K
3,882
减持
MPC
MARATHON PETE CORP
+$402.5K
5,063
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$344.4K
4,162
-11%
减持
GEV
GE VERNOVA INC
+$313.2K
1,878
-7%
建仓
BAC
BANK AMERICA CORP
+$277.0K
5,682
建仓
TER
TERADYNE INC
+$237.2K
800
减持
META
META PLATFORMS INC
-$224.7K
2,367
-1%
建仓
RSG
REPUBLIC SVCS INC
+$218.6K
998
清仓
FISV
FISERV INC
-$215.8K
0
-100%
减持
SPGI
S&P GLOBAL INC
-$215.0K
1,582
-7%
建仓
IXUS
ISHARES TR
+$211.6K
2,442
建仓
CL
COLGATE PALMOLIVE CO
+$210.5K
2,470
减持
—
TRANE TECHNOLOGIES PLC
+$206.0K
8,259
-1%
建仓
BOTZ
GLOBAL X FDS
+$204.2K
6,147
建仓
MPWR
MONOLITHIC PWR SYS INC
+$200.1K
183
减持
JNJ
JOHNSON & JOHNSON
+$193.1K
5,597
-1%
增持
V
VISA INC
-$189.9K
4,642
+2%
增持
EMXF
ISHARES TR
+$175.4K
106,782
+1%
增持
COST
COSTCO WHOLESALE CORPORATION
+$160.4K
1,190
+0%
增持
NEE
NEXTERA ENERGY INC
+$155.7K
5,934
+20%
增持
FANG
DIAMONDBACK ENERGY INC
+$149.2K
3,008
+1%
增持
ADI
ANALOG DEVICES INC
+$144.9K
2,030
+10%
减持
FIS
FIDELITY NATL INFORMATION SV
-$142.1K
4,491
-15%
减持
—
JOHNSON CONTROLS INTERNATION
+$134.2K
14,302
-1%
减持
APD
AIR PRODUCTS AND CHEMICALS I
+$131.1K
3,073
-0%
减持
IVV
ISHARES TR
-$130.7K
1,225
-10%
减持
AMD
ADVANCED MICRO DEVICES INC
-$125.8K
8,149
-2%
减持
—
NXP SEMICONDUCTORS N V
-$114.6K
5,499
-0%
增持
DMXF
ISHARES TR
+$106.9K
66,487
+2%
增持
SUSC
ISHARES TR
+$106.3K
243,091
+3%
减持
IEFA
ISHARES TR
-$104.0K
48,349
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$101.7K
10,562
+0%
增持
—
STERIS PLC
-$101.1K
4,054
+3%
增持
CMCSA
COMCAST CORP NEW
+$100.0K
14,637
+37%
减持
HD
HOME DEPOT INC
-$95.7K
4,371
-2%
减持
MSI
MOTOROLA SOLUTIONS INC
+$92.0K
2,300
-3%
增持
EAGG
ISHARES TR
+$90.9K
44,651
+5%
减持
EW
EDWARDS LIFESCIENCES CORP
-$88.1K
11,128
-3%
减持
—
EATON CORP PLC
+$81.8K
3,578
-5%
增持
SNPS
SYNOPSYS INC
-$81.3K
1,181
+1%
减持
WMT
WALMART INC
+$77.1K
7,387
-2%
减持
NUMV
NUSHARES ETF TR
-$72.4K
58,153
-2%
增持
GLDM
WORLD GOLD TR
+$69.9K
3,573
+17%
增持
ETR
ENTERGY CORP NEW
+$68.3K
3,419
+0%
减持
CME
CME GROUP INC
+$65.2K
3,492
-1%
减持
IGLB
ISHARES TR
-$61.5K
8,059
-12%
增持
BGRN
ISHARES TR
+$58.5K
25,277
+6%
增持
STZ
CONSTELLATION BRANDS INC
+$56.0K
4,517
+0%
减持
CMI
CUMMINS INC
+$55.3K
5,894
-3%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$52.2K
1,424
-1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$50.9K
10,261
-0%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$48.4K
18,815
+7%
增持
MRK
MERCK & CO INC
+$48.3K
3,193
+0%
增持
ABBV
ABBVIE INC
+$47.5K
4,408
+11%
减持
DRI
DARDEN RESTAURANTS INC
+$46.5K
5,218
-2%
减持
UNP
UNION PAC CORP
+$45.1K
4,233
-0%
减持
IJR
ISHARES TR
+$43.5K
19,210
-2%
增持
GOVT
ISHARES TR
+$39.0K
35,006
+6%
减持
TJX
TJX COS INC NEW
+$34.0K
24,295
-3%
减持
O
REALTY INCOME CORP
+$31.1K
7,680
-1%
减持
GILD
GILEAD SCIENCES INC
+$30.2K
2,970
-5%
减持
SLYV
SPDR SERIES TRUST
+$27.2K
11,717
-1%
减持
XLK
SELECT SECTOR SPDR TR
-$25.5K
1,576
-3%
增持
IGIB
ISHARES TR
-$24.6K
131,045
+1%
增持
AGG
ISHARES TR
+$23.0K
28,676
+1%
减持
ALL
ALLSTATE CORP
-$22.9K
7,151
-1%
减持
—
CHUBB LTD SWITZ
+$19.8K
3,606
-3%
增持
DXCM
DEXCOM INC
-$18.6K
6,645
+1%
减持
HCA
HCA HEALTHCARE INC
+$15.8K
3,279
-0%
增持
SYY
SYSCO CORP
+$10.4K
4,435
+7%
减持
MDYV
SPDR SERIES TRUST
-$7.3K
10,518
-1%
减持
IEMG
ISHARES INC
-$6.9K
61,572
-4%
增持
XLV
SELECT SECTOR SPDR TR
+$3.6K
1,418
+7%
增持
CMF
ISHARES TR
+$2.3K
7,904
+2%
减持
XLI
SELECT SECTOR SPDR TR
-$2.2K
1,304
-5%
增持
BBY
BEST BUY INC
-$1.7K
5,830
+4%