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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 21,462 | $111.5 萬 | 0.7% | −513−2.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,146 | $111.8 萬 | 0.7% | −725−4.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,164 | $112.2 萬 | 0.7% | −269−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,102 | $117.7 萬 | 0.8% | +1,156+16.6% | 加碼 | – |
| UVSPUnivest Financial Corp | COM | 40,612 | $121.5 萬 | 0.8% | −4,000−9.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,814 | $122.9 萬 | 0.8% | −441−2.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,720 | $123.3 萬 | 0.8% | −706−6.2% | 減碼 | – |
| VVisa Inc. | Stock | 5,757 | $124.8 萬 | 0.8% | +46+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,199 | $125.1 萬 | 0.8% | −455−5.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,639 | $136.9 萬 | 0.9% | −58−0.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 11,973 | $139.9 萬 | 0.9% | −1,029−7.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,267 | $141.2 萬 | 0.9% | −123−2.3% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 13,242 | $141.2 萬 | 0.9% | −1,905−12.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,632 | $147.6 萬 | 1.0% | −1,339−8.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,242 | $155.1 萬 | 1.0% | +11+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,118 | $156.7 萬 | 1.0% | −267−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,472 | $164.8 萬 | 1.1% | +453+7.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,008 | $165.5 萬 | 1.1% | +1,794+19.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 12,585 | $171.8 萬 | 1.1% | −1,157−8.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,371 | $172.5 萬 | 1.1% | −938−7.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,059 | $179.9 萬 | 1.2% | +2,480+9.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,753 | $193.5 萬 | 1.2% | −284−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,395 | $194.9 萬 | 1.3% | −499−4.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 94,122 | $199.3 萬 | 1.3% | +618+0.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 18,488 | $216.3 萬 | 1.4% | −680−3.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,832 | $230.8 萬 | 1.5% | +6,204+16.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,120 | $233.6 萬 | 1.5% | −240−5.5% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 40,611 | $242.6 萬 | 1.6% | +4,209+11.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 48,511 | $284.0 萬 | 1.8% | −1,250−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 73,757 | $353.4 萬 | 2.3% | +5,951+8.8% | 加碼 | – |
| CZNCCitizens & Northern Corp | COM | 144,665 | $377.9 萬 | 2.4% | −4,417−3.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 49,876 | $644.4 萬 | 4.2% | +4,298+9.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,432 | $1,394 萬 | 9.0% | +813+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 79,995 | $1,421 萬 | 9.2% | −6,214−7.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 201,036 | $1,472 萬 | 9.5% | +10,927+5.7% | 加碼 | – |
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% | – |