IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 131
- 較 2021 年第 1 季 +5
- 總值
- $1.42 億
- 較 2021 年第 1 季 +$1,529 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 185,953 | $1,271 萬 | 8.9% | +22,555+13.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,583 | $1,221 萬 | 8.6% | +1,634+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,850 | $1,148 萬 | 8.1% | −1,529−1.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 41,153 | $526.8 萬 | 3.7% | +7,526+22.4% | 加碼 | – |
| CZNCCitizens & Northern Corp | COM | 153,751 | $376.7 萬 | 2.6% | −3,999−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 61,825 | $296.8 萬 | 2.1% | +14,958+31.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 49,761 | $276.2 萬 | 1.9% | −119−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,267 | $249.9 萬 | 1.8% | +38+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,222 | $216.3 萬 | 1.5% | −30.0% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 35,665 | $216.1 萬 | 1.5% | −164−0.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 18,727 | $209.4 萬 | 1.5% | +147+0.8% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 85,740 | $201.1 萬 | 1.4% | +27,366+46.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,458 | $188.8 萬 | 1.3% | −11−0.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,215 | $187.5 萬 | 1.3% | +6,715+24.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,069 | $177.0 萬 | 1.2% | −226−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,217 | $175.6 萬 | 1.2% | +6,211+31.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,674 | $160.8 萬 | 1.1% | +402+2.0% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 14,579 | $156.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 14,391 | $154.4 萬 | 1.1% | +87+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,563 | $150.8 萬 | 1.1% | −358−3.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,440 | $148.0 萬 | 1.0% | +45+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,953 | $140.7 萬 | 1.0% | +481+8.8% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 12,745 | $140.2 萬 | 1.0% | −53−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,485 | $128.3 萬 | 0.9% | +40+0.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,827 | $125.0 萬 | 0.9% | −6,886−38.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,849 | $124.3 萬 | 0.9% | +2,078+30.7% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 4,390 | $122.7 萬 | 0.9% | +165+3.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,119 | $122.6 萬 | 0.9% | +60+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,827 | $122.3 萬 | 0.9% | +107+0.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,854 | $121.9 萬 | 0.9% | +181+1.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 12,753 | $120.9 萬 | 0.8% | −371−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,224 | $120.7 萬 | 0.8% | −43−0.8% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 45,542 | $120.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,330 | $118.7 萬 | 0.8% | −190−1.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,521 | $111.4 萬 | 0.8% | +15+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,991 | $103.8 萬 | 0.7% | +135+2.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,064 | $98.5 萬 | 0.7% | −200−4.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,728 | $93.9 萬 | 0.7% | +3,630+330.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,678 | $93.6 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,273 | $92.0 萬 | 0.6% | +340+5.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,272 | $91.0 萬 | 0.6% | −14−0.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,219 | $90.9 萬 | 0.6% | −248−1.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,505 | $86.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,453 | $86.3 萬 | 0.6% | +506+8.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,898 | $85.7 萬 | 0.6% | +1,230+26.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,934 | $85.6 萬 | 0.6% | +51+1.3% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 9,895 | $84.5 萬 | 0.6% | +3,025+44.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,643 | $83.6 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,370 | $81.5 萬 | 0.6% | +875+6.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,579 | $80.6 萬 | 0.6% | +55+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,523 | $79.2 萬 | 0.6% | +2,727+14.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,416 | $78.0 萬 | 0.5% | +1,149+12.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,266 | $78.0 萬 | 0.5% | +51+1.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,544 | $76.9 萬 | 0.5% | +55+1.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,550 | $71.3 萬 | 0.5% | −24−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,287 | $69.2 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,832 | $68.5 萬 | 0.5% | −302−9.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,815 | $66.3 萬 | 0.5% | −47−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,536 | $65.9 萬 | 0.5% | +41+1.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,637 | $65.4 萬 | 0.5% | +366+11.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,610 | $64.7 萬 | 0.5% | −10−0.6% | 減碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 51,095 | $61.7 萬 | 0.4% | −8,369−14.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 3,520 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,234 | $60.5 萬 | 0.4% | −95−4.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,132 | $59.7 萬 | 0.4% | +6,206+52.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,954 | $58.3 萬 | 0.4% | −16−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,756 | $58.2 萬 | 0.4% | +226+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,684 | $58.1 萬 | 0.4% | +245+5.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 18,069 | $58.0 萬 | 0.4% | −1,500−7.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 1,917 | $56.5 萬 | 0.4% | +76+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,487 | $56.4 萬 | 0.4% | +558+28.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,243 | $55.1 萬 | 0.4% | −1,925−18.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,265 | $54.3 萬 | 0.4% | −83−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,601 | $51.0 萬 | 0.4% | +65+4.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,463 | $50.6 萬 | 0.4% | −1,014−22.6% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 9,330 | $49.5 萬 | 0.3% | +255+2.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,059 | $49.1 萬 | 0.3% | −157−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 141 | $48.5 萬 | 0.3% | +7+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,011 | $46.6 萬 | 0.3% | −377−5.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,064 | $44.9 萬 | 0.3% | +4,064 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,871 | $44.7 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,280 | $44.3 萬 | 0.3% | +30+0.9% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 9,700 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,573 | $42.6 萬 | 0.3% | −632−19.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,817 | $41.2 萬 | 0.3% | +450+7.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,692 | $41.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 445 | $40.9 萬 | 0.3% | +30+7.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 2,785 | $40.3 萬 | 0.3% | +100+3.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,139 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,225 | $39.3 萬 | 0.3% | −299−4.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,585 | $39.2 萬 | 0.3% | +680+75.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 8,090 | $38.6 萬 | 0.3% | −1,175−12.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,467 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,967 | $38.2 萬 | 0.3% | +109+5.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,440 | $37.9 萬 | 0.3% | −131−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,122 | $37.8 萬 | 0.3% | −19,630−59.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 945 | $37.7 萬 | 0.3% | +345+57.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,809 | $37.0 萬 | 0.3% | −55−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,329 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DYDycom Industries Inc | COM | 2,550 | $23.7 萬 | 0.2% | 歷史 |
| CGCCanopy Growth Corp | COM | 6,550 | $21.0 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 1,740 | $20.7 萬 | 0.2% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $14.3 萬 | 0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 20,500 | $7.30 萬 | 0.1% | 歷史 |