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 |
|---|---|---|---|---|---|---|---|
| First Tr MLP & Energy Incom33739B104 | COM | – | $7,000 | <0.1% | – | 新進 | – |
| HPFJohn Hancock Preferred Income Fund II | COM | – | $1.10 萬 | <0.1% | – | 新進 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | – | $1.90 萬 | <0.1% | – | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | – | $2.70 萬 | <0.1% | – | 新進 | 歷史 |
| TONXTON Strategy Co | COM | 18,500 | $3.60 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | – | $4.60 萬 | <0.1% | – | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 11,750 | $6.50 萬 | <0.1% | +11,750 | 新進 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | – | $7.80 萬 | 0.1% | – | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 650 | $20.1 萬 | 0.1% | +650 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,045 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,520 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 945 | $20.1 萬 | 0.1% | −75−7.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 825 | $20.3 萬 | 0.1% | +825 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 726 | $20.3 萬 | 0.1% | +726 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,136 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,037 | $21.0 萬 | 0.1% | +1,037 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 588 | $21.2 萬 | 0.1% | +588 | 新進 | 歷史 |
| VBFInvesco Bond Fund | COM | 10,550 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 4,675 | $21.6 萬 | 0.1% | +4,675 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,347 | $22.1 萬 | 0.2% | +19+0.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,165 | $22.2 萬 | 0.2% | −496−13.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,220 | $22.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 760 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 549 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 9,400 | $24.2 萬 | 0.2% | +850+9.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,361 | $24.4 萬 | 0.2% | +250+8.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 820 | $25.7 萬 | 0.2% | +140+20.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 985 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,985 | $26.4 萬 | 0.2% | +1,985 | 新進 | – |
| PPLPPL Corp | COM | 9,731 | $27.1 萬 | 0.2% | +167+1.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,889 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,790 | $28.0 萬 | 0.2% | +175+4.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 655 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 832 | $28.7 萬 | 0.2% | +46+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,125 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,085 | $29.6 萬 | 0.2% | −150−12.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,655 | $29.7 萬 | 0.2% | +100+6.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,443 | $30.7 萬 | 0.2% | −249−14.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,030 | $32.5 萬 | 0.2% | −1,092−8.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $32.9 萬 | 0.2% | −200−25.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,079 | $32.9 萬 | 0.2% | −250−18.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 8,165 | $33.5 萬 | 0.2% | +75+0.9% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 6,471 | $33.6 萬 | 0.2% | +455+7.6% | 加碼 | – |
| NUENucor Corp | COM | 3,450 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,040 | $34.8 萬 | 0.2% | −99−8.7% | 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 |
| LUVSouthwest Airlines Co | COM | 6,830 | $35.1 萬 | 0.2% | −2,500−26.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,484 | $35.6 萬 | 0.2% | +100+7.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 2,925 | $36.9 萬 | 0.3% | −95−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,447 | $38.2 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,545 | $38.5 萬 | 0.3% | +320+5.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,409 | $39.7 萬 | 0.3% | −408−6.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,899 | $40.9 萬 | 0.3% | +432+5.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,048 | $41.5 萬 | 0.3% | +81+4.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,040 | $41.7 萬 | 0.3% | +95+10.1% | 加碼 | – |
| XLNXXilinx Inc | COM | 2,785 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,627 | $43.1 萬 | 0.3% | +54+2.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,736 | $43.5 萬 | 0.3% | −73−1.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 445 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136 | $44.7 萬 | 0.3% | −5−3.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 15,169 | $45.1 萬 | 0.3% | −2,900−16.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,990 | $45.3 萬 | 0.3% | −21−0.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,837 | $45.4 萬 | 0.3% | +252+15.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,677 | $45.5 萬 | 0.3% | +1,677 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,872 | $47.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,993 | $47.3 萬 | 0.3% | −250−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,442 | $48.1 萬 | 0.3% | +162+4.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,218 | $48.6 萬 | 0.3% | +264+13.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,432 | $50.8 萬 | 0.4% | −31−0.9% | 減碼 | – |
| COPConocoPhillips | Stock | 7,969 | $54.0 萬 | 0.4% | −90−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,654 | $54.3 萬 | 0.4% | +53+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,714 | $54.8 萬 | 0.4% | −203−10.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,427 | $55.5 萬 | 0.4% | −405−14.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,645 | $56.6 萬 | 0.4% | +158+6.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,496 | $58.6 萬 | 0.4% | −24−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,256 | $59.1 萬 | 0.4% | +500+4.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,106 | $59.6 萬 | 0.4% | −159−2.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,602 | $59.7 萬 | 0.4% | −35−1.0% | 減碼 | 歷史 |
| 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 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 50,712 | $60.7 萬 | 0.4% | −383−0.7% | 減碼 | – |
| FLNAFilana Therapeutics, Inc. | COM | 9,875 | $61.3 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,669 | $62.2 萬 | 0.4% | −146−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,275 | $64.1 萬 | 0.4% | +41+1.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,676 | $65.0 萬 | 0.4% | +1,544+8.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,039 | $66.7 萬 | 0.5% | +1,975+48.6% | 加碼 | – |
| SYKStryker Corp | Stock | 2,538 | $66.9 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,534 | $68.5 萬 | 0.5% | −16−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,295 | $71.0 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,110 | $78.9 萬 | 0.5% | +176+4.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,829 | $80.4 萬 | 0.6% | +413+4.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,493 | $80.7 萬 | 0.6% | −150−4.1% | 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 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,539 | $82.2 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,566 | $83.1 萬 | 0.6% | +300+5.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,706 | $83.2 萬 | 0.6% | +201+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,370 | $83.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,238 | $86.7 萬 | 0.6% | −35−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,817 | $87.7 萬 | 0.6% | −174−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,270 | $88.7 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
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 |