IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 135
- 較 2021 年第 3 季 −7
- 總值
- $1.55 億
- 較 2021 年第 3 季 +$1,006 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 3,146 | $20.1 萬 | 0.1% | +3,146 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,000 | $20.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,432 | $20.2 萬 | 0.1% | +1,432 | 新進 | 歷史 |
| KKellanova | Stock | 3,171 | $20.4 萬 | 0.1% | +3,171 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 367 | $20.8 萬 | 0.1% | +367 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,169 | $21.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,520 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 650 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 572 | $22.2 萬 | 0.1% | −16−2.7% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,075 | $22.5 萬 | 0.1% | +675+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,989 | $23.3 萬 | 0.2% | −231−10.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,561 | $24.0 萬 | 0.2% | +3,561 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,021 | $24.4 萬 | 0.2% | −16−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,363 | $25.5 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 4,675 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 8,255 | $25.8 萬 | 0.2% | +8,255 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 734 | $25.8 萬 | 0.2% | +8+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 549 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,049 | $27.1 萬 | 0.2% | +64+3.2% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,775 | $27.9 萬 | 0.2% | −350−11.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 787 | $28.0 萬 | 0.2% | −45−5.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 760 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,779 | $28.7 萬 | 0.2% | +295+19.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 985 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 9,631 | $29.0 萬 | 0.2% | −100−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,811 | $29.1 萬 | 0.2% | −219−1.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,810 | $29.6 萬 | 0.2% | +20+0.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,511 | $30.0 萬 | 0.2% | +150+4.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,240 | $30.5 萬 | 0.2% | −1,925−23.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,239 | $32.2 萬 | 0.2% | +350+7.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,092 | $32.7 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,655 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,015 | $34.8 萬 | 0.2% | −25−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,554 | $35.0 萬 | 0.2% | +111+7.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,081 | $35.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,453 | $38.3 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 576 | $38.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,010 | $38.9 萬 | 0.3% | −726−19.4% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 7,713 | $39.3 萬 | 0.3% | +1,242+19.2% | 加碼 | – |
| NUENucor Corp | COM | 3,450 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,641 | $40.6 萬 | 0.3% | +96+1.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 2,930 | $41.9 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,299 | $42.4 萬 | 0.3% | −600−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,303 | $43.2 萬 | 0.3% | −687−11.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,592 | $44.3 萬 | 0.3% | −35−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,625 | $45.4 萬 | 0.3% | +216+3.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,794 | $45.6 萬 | 0.3% | +117+7.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,891 | $45.8 萬 | 0.3% | +19+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 139 | $46.3 萬 | 0.3% | +3+2.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $46.9 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,045 | $47.9 萬 | 0.3% | +5+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,953 | $48.3 萬 | 0.3% | −489−14.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,344 | $48.3 萬 | 0.3% | +9+0.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,847 | $49.2 萬 | 0.3% | +10+0.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,832 | $50.0 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,027 | $51.0 萬 | 0.3% | −1,079−17.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,263 | $51.5 萬 | 0.3% | +270+3.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,016 | $52.1 萬 | 0.3% | −202−9.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,879 | $52.2 萬 | 0.3% | −1,290−8.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,791 | $52.7 萬 | 0.3% | +107+6.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,037 | $52.7 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $53.7 萬 | 0.3% | +475+72.5% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 12,575 | $55.0 萬 | 0.4% | +2,700+27.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,618 | $55.1 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,409 | $55.8 萬 | 0.4% | −18−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,917 | $56.2 萬 | 0.4% | −752−6.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,432 | $56.2 萬 | 0.4% | 00.0% | 不變 | – |
| XLNXXilinx Inc | COM | 2,685 | $56.9 萬 | 0.4% | −100−3.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,969 | $57.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 50,262 | $58.9 萬 | 0.4% | −450−0.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 3,436 | $60.4 萬 | 0.4% | −60−1.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,544 | $61.8 萬 | 0.4% | −58−1.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,648 | $62.4 萬 | 0.4% | −391−6.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,856 | $64.3 萬 | 0.4% | −400−3.6% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,980 | $65.0 萬 | 0.4% | +370+23.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,539 | $67.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,645 | $68.3 萬 | 0.4% | −9−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,303 | $70.9 萬 | 0.5% | −935−15.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,721 | $71.3 萬 | 0.5% | +7+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,302 | $73.4 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,476 | $74.2 萬 | 0.5% | +831+31.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 8,539 | $75.9 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,270 | $76.3 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,260 | $76.6 萬 | 0.5% | −569−5.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,231 | $76.6 萬 | 0.5% | +3,555+18.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,995 | $82.6 萬 | 0.5% | −115−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,832 | $83.5 萬 | 0.5% | −734−13.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,058 | $84.5 萬 | 0.5% | −435−12.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,927 | $87.5 萬 | 0.6% | −320−6.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,257 | $88.5 萬 | 0.6% | −282−8.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,407 | $94.2 萬 | 0.6% | −299−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,239 | $95.7 萬 | 0.6% | +3,570+15.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,559 | $97.7 萬 | 0.6% | −258−5.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,770 | $99.9 萬 | 0.6% | +400+2.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,052 | $100.8 萬 | 0.6% | +333+5.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,120 | $100.9 萬 | 0.7% | −1,100−6.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,105 | $102.8 萬 | 0.7% | −314−5.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,764 | $106.2 萬 | 0.7% | −250−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,116 | $106.2 萬 | 0.7% | −154−6.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,549 | $109.3 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 6,830 | $35.1 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 820 | $25.7 萬 | 0.2% | 歷史 |
| VBFInvesco Bond Fund | COM | 10,550 | $21.5 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,136 | $20.4 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 825 | $20.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,045 | $20.1 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 945 | $20.1 萬 | 0.1% | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | – | $7.80 萬 | 0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 11,750 | $6.50 萬 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | – | $4.60 萬 | <0.1% | 歷史 |
| TONXTON Strategy Co | COM | 18,500 | $3.60 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | – | $2.70 萬 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | – | $1.90 萬 | <0.1% | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | – | $1.10 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | – | $7,000 | <0.1% | – |