IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2021 年第 3 季到 2021 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 8 檔
- 估計 +$198.3 萬
- 加碼
- 51 檔
- 估計 +$450.4 萬
- 減碼
- 66 檔
- 估計 −$474.4 萬
- 清倉
- 15 檔
- 估計 −$192.1 萬
總值從 $1.45 億變成 $1.55 億（+$1,006 萬 (+6.9%)），持股從 142 檔變成 135 檔（−7）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | 加碼– | 201,036190,109 | +10,927+5.7% | $1,472 萬$1,283 萬 | +$80.0 萬 | 9.5%8.8% | +0.65 |
| AAPLApple Inc. | 減碼歷史 | 79,99586,209 | −6,214−7.2% | $1,421 萬$1,220 萬 | −$110.3 萬 | 9.2%8.4% | +0.75 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 43,43242,619 | +813+1.9% | $1,394 萬$1,237 萬 | +$26.1 萬 | 9.0%8.5% | +0.46 |
| iShares Tips Bond ETF464287176 | 加碼– | 49,87645,578 | +4,298+9.4% | $644.4 萬$582.0 萬 | +$55.5 萬 | 4.2%4.0% | +0.14 |
| CZNCCitizens & Northern Corp | 減碼歷史 | 144,665149,082 | −4,417−3.0% | $377.9 萬$376.6 萬 | −$11.5 萬 | 2.4%2.6% | −0.16 |
| First Tr Exchange-Traded FD33738D309 | 加碼– | 73,75767,806 | +5,951+8.8% | $353.4 萬$324.5 萬 | +$28.5 萬 | 2.3%2.2% | +0.04 |
| TFCTruist Financial Corp | 減碼歷史 | 48,51149,761 | −1,250−2.5% | $284.0 萬$291.8 萬 | −$7.32 萬 | 1.8%2.0% | −0.18 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | 加碼– | 40,61136,402 | +4,209+11.6% | $242.6 萬$218.8 萬 | +$25.1 萬 | 1.6%1.5% | +0.06 |
| ADBEAdobe Inc. | 減碼歷史 | 4,1204,360 | −240−5.5% | $233.6 萬$251.0 萬 | −$13.6 萬 | 1.5%1.7% | −0.22 |
| iShares Tr464288646 | 加碼– | 42,83236,628 | +6,204+16.9% | $230.8 萬$200.1 萬 | +$33.4 萬 | 1.5%1.4% | +0.11 |
| SBUXStarbucks Corp | 減碼歷史 | 18,48819,168 | −680−3.5% | $216.3 萬$211.4 萬 | −$7.96 萬 | 1.4%1.5% | −0.06 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 94,12293,504 | +618+0.7% | $199.3 萬$202.4 萬 | +$1.31 萬 | 1.3%1.4% | −0.11 |
| JNJJohnson & Johnson | 減碼歷史 | 11,39511,894 | −499−4.2% | $194.9 萬$192.1 萬 | −$8.53 萬 | 1.3%1.3% | −0.07 |
| METAMeta Platforms, Inc. | 減碼歷史 | 5,7536,037 | −284−4.7% | $193.5 萬$204.9 萬 | −$9.55 萬 | 1.2%1.4% | −0.16 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 30,05927,579 | +2,480+9.0% | $179.9 萬$170.3 萬 | +$14.8 萬 | 1.2%1.2% | −0.01 |
| RSGRepublic Services, Inc. | 減碼歷史 | 12,37113,309 | −938−7.0% | $172.5 萬$159.8 萬 | −$13.1 萬 | 1.1%1.1% | +0.01 |
| PAYXPaychex Inc | 減碼歷史 | 12,58513,742 | −1,157−8.4% | $171.8 萬$154.5 萬 | −$15.8 萬 | 1.1%1.1% | +0.04 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 加碼– | 11,0089,214 | +1,794+19.5% | $165.5 萬$128.6 萬 | +$27.0 萬 | 1.1%0.9% | +0.18 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 加碼– | 6,4726,019 | +453+7.5% | $164.8 萬$142.2 萬 | +$11.5 萬 | 1.1%1.0% | +0.08 |
| DISWalt Disney Co | 減碼歷史 | 10,11810,385 | −267−2.6% | $156.7 萬$175.7 萬 | −$4.14 萬 | 1.0%1.2% | −0.20 |
| MRKMerck & Co., Inc. | 加碼歷史 | 20,24220,231 | +11+0.1% | $155.1 萬$152.0 萬 | +$842.85 | 1.0%1.0% | −0.05 |
| PRUPrudential Financial Inc | 減碼歷史 | 13,63214,971 | −1,339−8.9% | $147.6 萬$157.5 萬 | −$14.5 萬 | 1.0%1.1% | −0.13 |
| PVHPVH Corp. | 減碼歷史 | 13,24215,147 | −1,905−12.6% | $141.2 萬$155.7 萬 | −$20.3 萬 | 0.9%1.1% | −0.16 |
| MCDMcDonalds Corp | 減碼歷史 | 5,2675,390 | −123−2.3% | $141.2 萬$130.0 萬 | −$3.30 萬 | 0.9%0.9% | +0.01 |
| ANAutonation, Inc. | 減碼歷史 | 11,97313,002 | −1,029−7.9% | $139.9 萬$158.3 萬 | −$12.0 萬 | 0.9%1.1% | −0.19 |
| ALLAllstate Corp | 減碼歷史 | 11,63911,697 | −58−0.5% | $136.9 萬$148.9 萬 | −$6,822.06 | 0.9%1.0% | −0.14 |
| PEPPepsiCo Inc | 減碼歷史 | 7,1997,654 | −455−5.9% | $125.1 萬$115.1 萬 | −$7.91 萬 | 0.8%0.8% | +0.01 |
| VVisa Inc. | 加碼歷史 | 5,7575,711 | +46+0.8% | $124.8 萬$127.2 萬 | +$9,971.86 | 0.8%0.9% | −0.07 |
| iShares Tr464287440 | 減碼– | 10,72011,426 | −706−6.2% | $123.3 萬$131.6 萬 | −$8.12 萬 | 0.8%0.9% | −0.11 |
| PFEPfizer Inc | 減碼歷史 | 20,81421,255 | −441−2.1% | $122.9 萬$91.4 萬 | −$2.60 萬 | 0.8%0.6% | +0.16 |
| UVSPUnivest Financial Corp | 減碼歷史 | 40,61244,612 | −4,000−9.0% | $121.5 萬$122.2 萬 | −$12.0 萬 | 0.8%0.8% | −0.06 |
| Vanguard Scottsdale FDS92206C649 | 加碼– | 8,1026,946 | +1,156+16.6% | $117.7 萬$97.6 萬 | +$16.8 萬 | 0.8%0.7% | +0.09 |
| LYBLyondellBasell Industries N.V. | 減碼歷史 | 12,16412,433 | −269−2.2% | $112.2 萬$116.7 萬 | −$2.48 萬 | 0.7%0.8% | −0.08 |
| CSGPCostar Group, Inc. | 減碼歷史 | 14,14614,871 | −725−4.9% | $111.8 萬$128.0 萬 | −$5.73 萬 | 0.7%0.9% | −0.16 |
| VZVerizon Communications Inc | 減碼歷史 | 21,46221,975 | −513−2.3% | $111.5 萬$118.7 萬 | −$2.67 萬 | 0.7%0.8% | −0.10 |
| WMWaste Management Inc | 減碼歷史 | 6,5496,554 | −5−0.1% | $109.3 萬$97.9 萬 | −$834.48 | 0.7%0.7% | +0.03 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 3,7644,014 | −250−6.2% | $106.2 萬$96.2 萬 | −$7.05 萬 | 0.7%0.7% | +0.02 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 2,1162,270 | −154−6.8% | $106.2 萬$88.7 萬 | −$7.73 萬 | 0.7%0.6% | +0.07 |
| BABoeing Co | 減碼歷史 | 5,1055,419 | −314−5.8% | $102.8 萬$119.2 萬 | −$6.32 萬 | 0.7%0.8% | −0.16 |
| PEGPublic Service Enterprise Group Inc | 減碼歷史 | 15,12016,220 | −1,100−6.8% | $100.9 萬$98.8 萬 | −$7.34 萬 | 0.7%0.7% | −0.03 |
| KMBKimberly Clark Corp | 加碼歷史 | 7,0526,719 | +333+5.0% | $100.8 萬$89.0 萬 | +$4.76 萬 | 0.6%0.6% | +0.04 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 15,77015,370 | +400+2.6% | $99.9 萬$83.7 萬 | +$2.53 萬 | 0.6%0.6% | +0.07 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 4,5594,817 | −258−5.4% | $97.7 萬$87.7 萬 | −$5.53 萬 | 0.6%0.6% | +0.03 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | 加碼– | 26,23922,669 | +3,570+15.7% | $95.7 萬$82.1 萬 | +$13.0 萬 | 0.6%0.6% | +0.05 |
| AMEAmetek Inc | 減碼歷史 | 6,4076,706 | −299−4.5% | $94.2 萬$83.2 萬 | −$4.40 萬 | 0.6%0.6% | +0.03 |
| MSIMotorola Solutions, Inc. | 減碼歷史 | 3,2573,539 | −282−8.0% | $88.5 萬$82.2 萬 | −$7.66 萬 | 0.6%0.6% | 0.00 |
| MMM3M Co | 減碼歷史 | 4,9275,247 | −320−6.1% | $87.5 萬$92.0 萬 | −$5.68 萬 | 0.6%0.6% | −0.07 |
| LLYEli Lilly & Co | 減碼歷史 | 3,0583,493 | −435−12.5% | $84.5 萬$80.7 萬 | −$12.0 萬 | 0.5%0.6% | −0.01 |
| ETNEaton Corp plc | 減碼歷史 | 4,8325,566 | −734−13.2% | $83.5 萬$83.1 萬 | −$12.7 萬 | 0.5%0.6% | −0.03 |
| CATCaterpillar Inc | 減碼歷史 | 3,9954,110 | −115−2.8% | $82.6 萬$78.9 萬 | −$2.38 萬 | 0.5%0.5% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 10,26010,829 | −569−5.3% | $76.6 萬$80.4 萬 | −$4.25 萬 | 0.5%0.6% | −0.06 |
| VanEck ETF Trust92189F437 | 加碼– | 23,23119,676 | +3,555+18.1% | $76.6 萬$65.0 萬 | +$11.7 萬 | 0.5%0.4% | +0.05 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,2702,275 | −5−0.2% | $76.3 萬$64.1 萬 | −$1,680.62 | 0.5%0.4% | +0.05 |
| EOGEOG Resources Inc | 加碼歷史 | 8,5398,534 | +5+0.1% | $75.9 萬$68.5 萬 | +$444.43 | 0.5%0.5% | +0.02 |
| Vanguard Scottsdale FDS92206C623 | 加碼– | 3,4762,645 | +831+31.4% | $74.2 萬$56.6 萬 | +$17.7 萬 | 0.5%0.4% | +0.09 |
| WFCWells Fargo & Company | 加碼歷史 | 15,30215,295 | +70.0% | $73.4 萬$71.0 萬 | +$335.77 | 0.5%0.5% | −0.02 |
| ACNAccenture plc | 加碼歷史 | 1,7211,714 | +7+0.4% | $71.3 萬$54.8 萬 | +$2,900.06 | 0.5%0.4% | +0.08 |
| IBMInternational Business Machines Corp | 減碼歷史 | 5,3036,238 | −935−15.0% | $70.9 萬$86.7 萬 | −$12.5 萬 | 0.5%0.6% | −0.14 |
| HDHome Depot, Inc. | 減碼歷史 | 1,6451,654 | −9−0.5% | $68.3 萬$54.3 萬 | −$3,736.78 | 0.4%0.4% | +0.07 |
| SYKStryker Corp | 加碼歷史 | 2,5392,538 | +10.0% | $67.9 萬$66.9 萬 | +$267.43 | 0.4%0.5% | −0.02 |
| TFXTeleflex Inc | 加碼歷史 | 1,9801,610 | +370+23.0% | $65.0 萬$60.6 萬 | +$12.1 萬 | 0.4%0.4% | 0.00 |
| KOCoca Cola Co | 減碼歷史 | 10,85611,256 | −400−3.6% | $64.3 萬$59.1 萬 | −$2.37 萬 | 0.4%0.4% | +0.01 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 減碼– | 5,6486,039 | −391−6.5% | $62.4 萬$66.7 萬 | −$4.32 萬 | 0.4%0.5% | −0.06 |
| CLXClorox Co | 減碼歷史 | 3,5443,602 | −58−1.6% | $61.8 萬$59.7 萬 | −$1.01 萬 | 0.4%0.4% | −0.01 |
| ADIAnalog Devices Inc | 減碼歷史 | 3,4363,496 | −60−1.7% | $60.4 萬$58.6 萬 | −$1.05 萬 | 0.4%0.4% | −0.01 |
| Global X FDS37950E333 | 減碼– | 50,26250,712 | −450−0.9% | $58.9 萬$60.7 萬 | −$5,273.37 | 0.4%0.4% | −0.04 |
| COPConocoPhillips | 不變歷史 | 7,9697,969 | 00.0% | $57.5 萬$54.0 萬 | $0 | 0.4%0.4% | 0.00 |
| XLNXXilinx Inc | 減碼歷史 | 2,6852,785 | −100−3.6% | $56.9 萬$42.1 萬 | −$2.12 萬 | 0.4%0.3% | +0.08 |
| INTCIntel Corp | 減碼歷史 | 10,91711,669 | −752−6.4% | $56.2 萬$62.2 萬 | −$3.87 萬 | 0.4%0.4% | −0.07 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 不變– | 3,4323,432 | 00.0% | $56.2 萬$50.8 萬 | $0 | 0.4%0.4% | +0.01 |
| TGTTarget Corp | 減碼歷史 | 2,4092,427 | −18−0.7% | $55.8 萬$55.5 萬 | −$4,169.36 | 0.4%0.4% | −0.02 |
| DOCUDocuSign, Inc. | 減碼歷史 | 3,6183,625 | −7−0.2% | $55.1 萬$93.3 萬 | −$1,066.06 | 0.4%0.6% | −0.29 |
| FLNAFilana Therapeutics, Inc. | 加碼歷史 | 12,5759,875 | +2,700+27.3% | $55.0 萬$61.3 萬 | +$11.8 萬 | 0.4%0.4% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 1,130655 | +475+72.5% | $53.7 萬$28.1 萬 | +$22.6 萬 | 0.3%0.2% | +0.15 |
| LOWLowes Companies Inc | 減碼歷史 | 2,0372,048 | −11−0.5% | $52.7 萬$41.5 萬 | −$2,845.85 | 0.3%0.3% | +0.05 |
| NVDANVIDIA Corp | 加碼歷史 | 1,7911,684 | +107+6.4% | $52.7 萬$34.9 萬 | +$3.15 萬 | 0.3%0.2% | +0.10 |
| CSXCSX Corp | 減碼歷史 | 13,87915,169 | −1,290−8.5% | $52.2 萬$45.1 萬 | −$4.85 萬 | 0.3%0.3% | +0.03 |
| FDXFedEx Corp | 減碼歷史 | 2,0162,218 | −202−9.1% | $52.1 萬$48.6 萬 | −$5.22 萬 | 0.3%0.3% | 0.00 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 8,2637,993 | +270+3.4% | $51.5 萬$47.3 萬 | +$1.68 萬 | 0.3%0.3% | +0.01 |
| LNGCheniere Energy, Inc. | 減碼歷史 | 5,0276,106 | −1,079−17.7% | $51.0 萬$59.6 萬 | −$10.9 萬 | 0.3%0.4% | −0.08 |
| MDTMedtronic plc | 減碼歷史 | 4,8324,834 | −20.0% | $50.0 萬$60.6 萬 | −$206.95 | 0.3%0.4% | −0.10 |
| Vanguard Health Care ETF92204A504 | 加碼– | 1,8471,837 | +10+0.5% | $49.2 萬$45.4 萬 | +$2,663.78 | 0.3%0.3% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 2,9533,442 | −489−14.2% | $48.3 萬$48.1 萬 | −$8.00 萬 | 0.3%0.3% | −0.02 |
| ISRGIntuitive Surgical Inc | 加碼依 3 比 1 拆股換算歷史 | 1,3441,335 | +9+0.7% | $48.3 萬$44.2 萬 | +$3,234.38 | 0.3%0.3% | +0.01 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 1,0451,040 | +5+0.5% | $47.9 萬$41.7 萬 | +$2,291.87 | 0.3%0.3% | +0.02 |
| WSTWest Pharmaceutical Services Inc | 新進歷史 | 1,0000 | +1,000 | $46.9 萬$0 | +$46.9 萬 | 0.3%0.0% | +0.30 |
| AMZNAmazon Com Inc | 加碼歷史 | 139136 | +3+2.2% | $46.3 萬$44.7 萬 | +$9,992.81 | 0.3%0.3% | −0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 2,8912,872 | +19+0.7% | $45.8 萬$47.0 萬 | +$3,010.03 | 0.3%0.3% | −0.03 |
| CRMSalesforce, Inc. | 加碼歷史 | 1,7941,677 | +117+7.0% | $45.6 萬$45.5 萬 | +$2.97 萬 | 0.3%0.3% | −0.02 |
| SOSouthern Co | 加碼歷史 | 6,6256,409 | +216+3.4% | $45.4 萬$39.7 萬 | +$1.48 萬 | 0.3%0.3% | +0.02 |
| GLDSPDR Gold Trust | 減碼歷史 | 2,5922,627 | −35−1.3% | $44.3 萬$43.1 萬 | −$5,981.87 | 0.3%0.3% | −0.01 |
| SPDR Series Trust78464A821 | 減碼– | 5,3035,990 | −687−11.5% | $43.2 萬$45.3 萬 | −$5.60 萬 | 0.3%0.3% | −0.03 |
| BNYBank of New York Mellon Corp | 減碼歷史 | 7,2997,899 | −600−7.6% | $42.4 萬$40.9 萬 | −$3.49 萬 | 0.3%0.3% | −0.01 |
| UUnity Software Inc. | 加碼歷史 | 2,9302,925 | +5+0.2% | $41.9 萬$36.9 萬 | +$715.02 | 0.3%0.3% | +0.02 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 6,6416,545 | +96+1.5% | $40.6 萬$38.5 萬 | +$5,869 | 0.3%0.3% | 0.00 |
| NUENucor Corp | 不變歷史 | 3,4503,450 | 00.0% | $39.4 萬$34.0 萬 | $0 | 0.3%0.2% | +0.02 |
| iShares Inc464286251 | 加碼– | 7,7136,471 | +1,242+19.2% | $39.3 萬$33.6 萬 | +$6.33 萬 | 0.3%0.2% | +0.02 |
| BXBlackstone Inc. | 減碼歷史 | 3,0103,736 | −726−19.4% | $38.9 萬$43.5 萬 | −$9.38 萬 | 0.3%0.3% | −0.05 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 576575 | +1+0.2% | $38.4 萬$32.9 萬 | +$666.67 | 0.2%0.2% | +0.02 |
| RTXRTX Corp | 加碼歷史 | 4,4534,447 | +6+0.1% | $38.3 萬$38.2 萬 | +$516.06 | 0.2%0.3% | −0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。