IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 142
- 較 2021 年第 2 季 +11
- 總值
- $1.45 億
- 較 2021 年第 2 季 +$285.2 萬 (+2.0%)
| 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 | 190,109 | $1,283 萬 | 8.8% | +4,156+2.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,619 | $1,237 萬 | 8.5% | +36+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 86,209 | $1,220 萬 | 8.4% | +2,359+2.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 45,578 | $582.0 萬 | 4.0% | +4,425+10.8% | 加碼 | – |
| CZNCCitizens & Northern Corp | COM | 149,082 | $376.6 萬 | 2.6% | −4,669−3.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,806 | $324.5 萬 | 2.2% | +5,981+9.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 49,761 | $291.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,360 | $251.0 萬 | 1.7% | +93+2.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,402 | $218.8 萬 | 1.5% | +737+2.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 19,168 | $211.4 萬 | 1.5% | +441+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,037 | $204.9 萬 | 1.4% | −185−3.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 93,504 | $202.4 萬 | 1.4% | +7,764+9.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,628 | $200.1 萬 | 1.4% | +2,413+7.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,894 | $192.1 萬 | 1.3% | +436+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,385 | $175.7 萬 | 1.2% | +316+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,579 | $170.3 萬 | 1.2% | +1,362+5.2% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 13,309 | $159.8 萬 | 1.1% | +564+4.4% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 13,002 | $158.3 萬 | 1.1% | +249+2.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,971 | $157.5 萬 | 1.1% | +531+3.7% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 15,147 | $155.7 萬 | 1.1% | +568+3.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,742 | $154.5 萬 | 1.1% | −649−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,231 | $152.0 萬 | 1.0% | −443−2.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,697 | $148.9 萬 | 1.0% | +134+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,019 | $142.2 萬 | 1.0% | +66+1.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,426 | $131.6 萬 | 0.9% | +599+5.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,390 | $130.0 萬 | 0.9% | +166+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,214 | $128.6 萬 | 0.9% | +365+4.1% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 14,871 | $128.0 萬 | 0.9% | +541+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,711 | $127.2 萬 | 0.9% | +226+4.1% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 44,612 | $122.2 萬 | 0.8% | −930−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,419 | $119.2 萬 | 0.8% | +300+5.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,975 | $118.7 萬 | 0.8% | +148+0.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,433 | $116.7 萬 | 0.8% | +579+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,654 | $115.1 萬 | 0.8% | +133+1.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,220 | $98.8 萬 | 0.7% | +1,001+6.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,554 | $97.9 萬 | 0.7% | −124−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 6,946 | $97.6 萬 | 0.7% | +1,048+17.8% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,014 | $96.2 萬 | 0.7% | −50−1.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,625 | $93.3 萬 | 0.6% | −765−17.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,247 | $92.0 萬 | 0.6% | +519+11.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,255 | $91.4 萬 | 0.6% | +676+3.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,719 | $89.0 萬 | 0.6% | +266+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,270 | $88.7 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,817 | $87.7 萬 | 0.6% | −174−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,238 | $86.7 萬 | 0.6% | −35−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,370 | $83.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 6,706 | $83.2 萬 | 0.6% | +201+3.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,566 | $83.1 萬 | 0.6% | +300+5.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,539 | $82.2 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,669 | $82.1 萬 | 0.6% | +1,146+5.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,493 | $80.7 萬 | 0.6% | −150−4.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,829 | $80.4 萬 | 0.6% | +413+4.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,110 | $78.9 萬 | 0.5% | +176+4.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,295 | $71.0 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,534 | $68.5 萬 | 0.5% | −16−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,538 | $66.9 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,039 | $66.7 萬 | 0.5% | +1,975+48.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,676 | $65.0 萬 | 0.4% | +1,544+8.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,275 | $64.1 萬 | 0.4% | +41+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,669 | $62.2 萬 | 0.4% | −146−1.2% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 9,875 | $61.3 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 50,712 | $60.7 萬 | 0.4% | −383−0.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,834 | $60.6 萬 | 0.4% | +150+3.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,610 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,602 | $59.7 萬 | 0.4% | −35−1.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,106 | $59.6 萬 | 0.4% | −159−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,256 | $59.1 萬 | 0.4% | +500+4.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,496 | $58.6 萬 | 0.4% | −24−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,645 | $56.6 萬 | 0.4% | +158+6.4% | 加碼 | – |
| TGTTarget Corp | Stock | 2,427 | $55.5 萬 | 0.4% | −405−14.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,714 | $54.8 萬 | 0.4% | −203−10.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,654 | $54.3 萬 | 0.4% | +53+3.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,969 | $54.0 萬 | 0.4% | −90−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,432 | $50.8 萬 | 0.4% | −31−0.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,218 | $48.6 萬 | 0.3% | +264+13.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,442 | $48.1 萬 | 0.3% | +162+4.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,993 | $47.3 萬 | 0.3% | −250−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,872 | $47.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,677 | $45.5 萬 | 0.3% | +1,677 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,837 | $45.4 萬 | 0.3% | +252+15.9% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,990 | $45.3 萬 | 0.3% | −21−0.3% | 減碼 | – |
| CSXCSX Corp | Stock | 15,169 | $45.1 萬 | 0.3% | −2,900−16.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136 | $44.7 萬 | 0.3% | −5−3.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 445 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,736 | $43.5 萬 | 0.3% | −73−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,627 | $43.1 萬 | 0.3% | +54+2.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 2,785 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,040 | $41.7 萬 | 0.3% | +95+10.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,048 | $41.5 萬 | 0.3% | +81+4.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,899 | $40.9 萬 | 0.3% | +432+5.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,409 | $39.7 萬 | 0.3% | −408−6.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,545 | $38.5 萬 | 0.3% | +320+5.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,447 | $38.2 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 2,925 | $36.9 萬 | 0.3% | −95−3.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,484 | $35.6 萬 | 0.2% | +100+7.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,830 | $35.1 萬 | 0.2% | −2,500−26.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,684 | $34.9 萬 | 0.2% | −60−3.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 1,040 | $34.8 萬 | 0.2% | −99−8.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,450 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 6,471 | $33.6 萬 | 0.2% | +455+7.6% | 加碼 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 9,700 | $43.0 萬 | 0.3% | 歷史 |
| FROGJFrog Ltd | Stock | 6,125 | $27.9 萬 | 0.2% | 歷史 |
| SONSonoco Products Co | COM | 3,225 | $21.6 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,363 | $21.0 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 3,325 | $20.8 萬 | 0.1% | 歷史 |