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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 6,719 | $89.0 萬 | 0.6% | +266+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,255 | $91.4 萬 | 0.6% | +676+3.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,247 | $92.0 萬 | 0.6% | +519+11.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,625 | $93.3 萬 | 0.6% | −765−17.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,014 | $96.2 萬 | 0.7% | −50−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 6,946 | $97.6 萬 | 0.7% | +1,048+17.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 6,554 | $97.9 萬 | 0.7% | −124−1.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,220 | $98.8 萬 | 0.7% | +1,001+6.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,654 | $115.1 萬 | 0.8% | +133+1.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,433 | $116.7 萬 | 0.8% | +579+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,975 | $118.7 萬 | 0.8% | +148+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,419 | $119.2 萬 | 0.8% | +300+5.9% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 44,612 | $122.2 萬 | 0.8% | −930−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,711 | $127.2 萬 | 0.9% | +226+4.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,871 | $128.0 萬 | 0.9% | +541+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,214 | $128.6 萬 | 0.9% | +365+4.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,390 | $130.0 萬 | 0.9% | +166+3.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,426 | $131.6 萬 | 0.9% | +599+5.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,019 | $142.2 萬 | 1.0% | +66+1.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 11,697 | $148.9 萬 | 1.0% | +134+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,231 | $152.0 萬 | 1.0% | −443−2.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,742 | $154.5 萬 | 1.1% | −649−4.5% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 15,147 | $155.7 萬 | 1.1% | +568+3.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,971 | $157.5 萬 | 1.1% | +531+3.7% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 13,002 | $158.3 萬 | 1.1% | +249+2.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,309 | $159.8 萬 | 1.1% | +564+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,579 | $170.3 萬 | 1.2% | +1,362+5.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,385 | $175.7 萬 | 1.2% | +316+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,894 | $192.1 萬 | 1.3% | +436+3.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,628 | $200.1 萬 | 1.4% | +2,413+7.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 93,504 | $202.4 萬 | 1.4% | +7,764+9.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,037 | $204.9 萬 | 1.4% | −185−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,168 | $211.4 萬 | 1.5% | +441+2.4% | 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 | – |
| ADBEAdobe Inc. | Stock | 4,360 | $251.0 萬 | 1.7% | +93+2.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 49,761 | $291.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,806 | $324.5 萬 | 2.2% | +5,981+9.7% | 加碼 | – |
| CZNCCitizens & Northern Corp | COM | 149,082 | $376.6 萬 | 2.6% | −4,669−3.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 45,578 | $582.0 萬 | 4.0% | +4,425+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 86,209 | $1,220 萬 | 8.4% | +2,359+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,619 | $1,237 萬 | 8.5% | +36+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 190,109 | $1,283 萬 | 8.8% | +4,156+2.2% | 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 |