IW

Invenio Wealth Partners LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$2.5亿

申报季度: 2026-03-31 · 持股只数: 89

INVENIO WEALTH PARTNERS LLC在最新一期 13F 报告中披露了 89 项持股，申报期为 2026-03-31，总持股市值约为 US$2.5亿，季度换手率为 31.9%。

机构性格雪花图

集中度
17.72
持仓稳定性
31.9
动能／逆势
100
行业集中度
67.18
多样化
100
仓位均衡度
82.75

近期动向

  • 减仓 DHS

    -85.9%　-US$1593.3万

  • 加仓 IVLU

    +69.3%　US$997.1万

  • 减仓 MTGP

    -97.0%　-US$812.3万

  • 减仓 PTLC

    -86.0%　-US$568.8万

  • 加仓 SPDW

    +20.2%　US$348.3万

  • 加仓 AVEM

    +53.5%　US$397.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVLUIshares Msci International VETF-其他9.13%+4.29%+69.34%
2SCHGSchwab US Large-cap GrowthETF-其他7.66%-0.68%-3.76%
3JMUBJpmorgan Municipal ETFETF-其他7.55%+0.23%-2.48%
4SPDWSte Str Spdr Pt Dw EU ETFETF-其他7.26%+1.76%+20.18%
5VOOVanguard S&p 500 ETFETF-大型股与成长6.45%+0.54%+7.15%
6VCRBVanguard Core Bond ETFETF-其他5.03%—+1.39%
7AVEMAvantis Emerging Markets EqETF-新兴市场4.19%+1.75%+53.46%
8XSOEWisdmtree Emerg Mkt Ex-st OwETF-其他3.97%+1.01%+22.39%
9MMITNyli Mackay Muni Intrm ETFETF-其他3.92%+0.32%+2.99%
10PTMCPacer Trendpilot US Mid CapETF-其他3.92%+0.18%-4.44%
11USFRWisdomtree Floating Rate TreETF-其他3.58%—-1.63%
12JMTGMortgage-backed SecuritiesETF-其他3.27%+3.27%NEW
13NVDANvidia CORP股票-科技2.43%-0.04%-1.83%
14SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.10%-0.72%-27.05%
15XLRESs Real Estate Select SectorETF-其他2.00%+0.28%+7.51%
16IJRIshares Core S&p Small-cap EETF-中小型股1.89%+0.24%+3.67%
17TFLOIshares Treasury Floating RaETF-政府公债1.45%-0.18%-17.09%
18QSIGWisdomtree US Short Term CorETF-其他1.44%—+1.25%
19AAPLApple INC股票-科技1.43%—+3.68%
20MSFTMicrosoft CORP股票-科技1.38%-0.40%-5.42%
21HFGMUnltd Hfgm Global Macro ETFETF-其他1.25%+0.19%-0.86%
22BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债1.22%-0.41%-30.21%
23GOOGLAlphabet Inc-cl A股票-通信服务1.17%-0.06%-3.35%
24DHSWisdomtree US High DividendETF-其他1.13%-5.84%-85.92%
25BIVVanguard Intermediate-term BETF-其他0.73%—+3.92%
26AMZNAmazon.com INC股票-周期性消费0.68%—+6.33%
27XOMExxon Mobil CORP股票-能源0.62%+0.17%-8.37%
28DVYIshares Select Dividend ETFETF-其他0.56%—-8.67%
29SRVRPacer Data & InfrastructureETF-其他0.54%+0.12%+9.93%
30METAMeta Platforms Inc-class A股票-通信服务0.54%-0.07%-5.68%
31INDSPacer Industrial Real EstateETF-其他0.53%—+9.57%
32JPMJpmorgan Chase & Co股票-金融0.43%—+0.41%
33FLOTIshares Floating Rate Bond EETF-其他0.42%——
34LLYEli Lilly & Co股票-医疗保健0.42%-0.06%-4.95%
35PFFIshares Preferred & Income SETF-其他0.40%—-11.20%
36PTLCPacer Trendpilot US Large CaETF-其他0.34%-2.10%-85.98%
37WMTWalmart INC股票-非周期性消费0.34%—-7.81%
38AVGOBroadcom INC股票-科技0.33%+0.11%+57.28%
39IWDIshares Russell 1000 Value EETF-其他0.32%—-9.67%
40IJHIshares Core S&p Midcap ETFETF-其他0.31%—-2.42%
41IWRIshares Russell Mid-cap ETFETF-其他0.29%——
42MUMicron Technology INC股票-科技0.28%—-6.81%
43MRKMerck & Co. INC.股票-医疗保健0.27%—-18.49%
44CVXChevron CORP股票-能源0.27%—-15.69%
45SPBOSs Spdr P CORP Bond ETFETF-投资级公司债0.25%——
46ETEnergy Transfer LP股票-能源0.24%—-8.67%
47MAMastercard INC - A股票-金融0.24%-0.07%-17.84%
48BRK-BBerkshire Hathaway Inc-cl B股票-其他0.24%—+33.12%
49GEGeneral Electric股票-工业0.24%—-5.21%
50VVisa Inc-class A Shares股票-金融0.24%-0.04%-9.46%
1–50 of 89

本季持股变动

Invenio Wealth Partners LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Mortgage-backed Securities (JMTG); 清仓: Ft Vest US Equity Enhance & (XMAR); 清仓: Wisdomtree Intl Qlty Dvd Grw (IQDG); 新建仓: Caterpillar INC (CAT); 清仓: Qualcomm INC (QCOM).

Invenio Wealth Partners LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IVLUIshares Msci International V+4.3%+69.34%加仓
2SPDWSte Str Spdr Pt Dw EU ETF+1.8%+20.18%加仓
3AVEMAvantis Emerging Markets Eq+1.8%+53.46%加仓
4XSOEWisdmtree Emerg Mkt Ex-st Ow+1%+22.39%加仓
5VOOVanguard S&p 500 ETF+0.5%+7.15%加仓
6MMITNyli Mackay Muni Intrm ETF+0.3%+2.99%加仓
7XLRESs Real Estate Select Sector+0.3%+7.51%加仓
8IJRIshares Core S&p Small-cap E+0.2%+3.67%加仓
9JMUBJpmorgan Municipal ETF+0.2%-2.48%减仓
10HFGMUnltd Hfgm Global Macro ETF+0.2%-0.86%减仓
11PTMCPacer Trendpilot US Mid Cap+0.2%-4.44%减仓
12XOMExxon Mobil CORP+0.2%-8.37%减仓
13SRVRPacer Data & Infrastructure+0.1%+9.93%加仓
14AVGOBroadcom INC+0.1%+57.28%加仓
15NVDANvidia CORP0%-1.83%减仓
16VVisa Inc-class A Shares0%-9.46%减仓
17GOOGLAlphabet Inc-cl A-0.1%-3.35%减仓
18LLYEli Lilly & Co-0.1%-4.95%减仓
19MCDMcdonald's CORP-0.1%-44.28%减仓
20PGProcter & Gamble Co/the-0.1%-34.98%减仓
21METAMeta Platforms Inc-class A-0.1%-5.68%减仓
22MAMastercard INC - A-0.1%-17.84%减仓
23UNHUnitedhealth Group INC-0.1%-34.90%减仓
24TFLOIshares Treasury Floating Ra-0.2%-17.09%减仓
25MSFTMicrosoft CORP-0.4%-5.42%减仓
26BILSs Spdr Bb 1-3m T-bill ETF-0.4%-30.21%减仓
27SCHGSchwab US Large-cap Growth-0.7%-3.76%减仓
28SPYSs Spdr S&p 500 ETF Trust-us-0.7%-27.05%减仓
29PTLCPacer Trendpilot US Large Ca-2.1%-85.98%减仓
30MTGPWisdomtree Mtge Plus Bond-3%-96.98%减仓
31DHSWisdomtree US High Dividend-5.8%-85.92%减仓
32JMTGMortgage-backed Securities—NEW新建仓
33XMARFt Vest US Equity Enhance &—EXIT清仓
34IQDGWisdomtree Intl Qlty Dvd Grw—EXIT清仓
35CATCaterpillar INC—NEW新建仓
36QCOMQualcomm INC—EXIT清仓
37INTUIntuit INC—EXIT清仓
38ADPAutomatic Data Processing—EXIT清仓
39TMUST-mobile US INC—EXIT清仓
40AXPAmerican Express Co—EXIT清仓
41UNPUnion Pacific CORP—EXIT清仓
42AMATApplied Materials INC—NEW新建仓
43SCHWSchwab (charles) CORP—EXIT清仓
44LRCXLam Research CORP—NEW新建仓
45NFLXNetflix INC—NEW新建仓
46NEENextera Energy INC—NEW新建仓
47DEDeere & Co—NEW新建仓
48DXJWisdomtree Japan Hedged Eq—EXIT清仓
49TJXTjx Companies INC—EXIT清仓
50TXNTexas Instruments INC—NEW新建仓

FAQ

Invenio Wealth Partners LLC 是什么机构？属于哪种投资人类型？
Invenio Wealth Partners LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.5亿，分布在 89 个已申报仓位之中。
Invenio Wealth Partners LLC 目前前几大持股有哪些？
根据最新 13F 申报，Invenio Wealth Partners LLC 按市值排列的前几大持股为： 1. Ishares Msci International V (IVLU) — US$2298.8万 (9.1%) 2. Schwab US Large-cap Growth (SCHG) — US$1929.0万 (7.7%) 3. Jpmorgan Municipal ETF (JMUB) — US$1902.3万 (7.5%) 4. Ste Str Spdr Pt Dw EU ETF (SPDW) — US$1828.4万 (7.3%) 5. Vanguard S&p 500 ETF (VOO) — US$1625.6万 (6.5%)
Invenio Wealth Partners LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Invenio Wealth Partners LLC 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 10 个既有持股、减仓 21 个仓位，并完全清仓 11 个持股。 其中幅度最大的异动：新建仓: Mortgage-backed Securities (JMTG); 清仓: Ft Vest US Equity Enhance & (XMAR); 清仓: Wisdomtree Intl Qlty Dvd Grw (IQDG); 新建仓: Caterpillar INC (CAT); 清仓: Qualcomm INC (QCOM)
Invenio Wealth Partners LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Invenio Wealth Partners LLC 的主要板块分布如下： • Information Technology: 41.5% • Communication Services: 12.2% • Financials: 10.9% • Health Care: 9.5% • Energy: 7.0% • Consumer Discretionary: 6.9%