IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 146
- 較 2021 年第 4 季 +11
- 總值
- $1.52 億
- 較 2021 年第 4 季 −$299.2 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 206,791 | $1,476 萬 | 9.7% | +5,755+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 79,107 | $1,381 萬 | 9.1% | −888−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,396 | $1,277 萬 | 8.4% | +964+2.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 48,899 | $609.1 萬 | 4.0% | −977−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 74,390 | $350.0 萬 | 2.3% | +633+0.9% | 加碼 | – |
| CZNCCitizens & Northern Corp | COM | 142,681 | $347.9 萬 | 2.3% | −1,984−1.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 46,304 | $262.5 萬 | 1.7% | −2,207−4.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,853 | $242.3 萬 | 1.6% | +4,021+9.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 43,095 | $237.2 萬 | 1.6% | +2,484+6.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,769 | $208.6 萬 | 1.4% | +374+3.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 96,319 | $207.3 萬 | 1.4% | +2,197+2.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,065 | $185.2 萬 | 1.2% | −55−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,231 | $183.1 萬 | 1.2% | +1,223+11.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,012 | $177.8 萬 | 1.2% | +1,953+6.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 12,992 | $177.3 萬 | 1.2% | +407+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,028 | $172.5 萬 | 1.1% | +786+3.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,248 | $168.4 萬 | 1.1% | +616+4.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,919 | $163.0 萬 | 1.1% | −569−3.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,215 | $161.8 萬 | 1.1% | −156−1.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,526 | $159.6 萬 | 1.0% | −113−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,016 | $156.3 萬 | 1.0% | +544+8.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,431 | $143.1 萬 | 0.9% | +313+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,186 | $137.6 萬 | 0.9% | +433+7.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,953 | $132.0 萬 | 0.9% | +196+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,260 | $130.1 萬 | 0.9% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,144 | $129.1 萬 | 0.8% | +1,042+12.9% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,337 | $126.9 萬 | 0.8% | +173+1.4% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 11,925 | $118.7 萬 | 0.8% | −48−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,053 | $118.1 萬 | 0.8% | −146−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,228 | $113.6 萬 | 0.7% | +112+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,489 | $111.2 萬 | 0.7% | +675+3.2% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,612 | $108.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 14,072 | $107.8 萬 | 0.7% | +830+6.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,235 | $107.1 萬 | 0.7% | +4,996+19.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 20,716 | $105.5 萬 | 0.7% | −746−3.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,008 | $105.1 萬 | 0.7% | −112−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,572 | $104.2 萬 | 0.7% | +23+0.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 15,331 | $102.1 萬 | 0.7% | +1,185+8.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,547 | $101.9 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,099 | $97.6 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,021 | $94.9 萬 | 0.6% | +1,251+7.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,362 | $93.5 萬 | 0.6% | −197−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,228 | $92.4 萬 | 0.6% | +170+5.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,090 | $91.1 萬 | 0.6% | +95+2.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,081 | $87.2 萬 | 0.6% | +29+0.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,764 | $87.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 6,407 | $85.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 2,380 | $84.5 萬 | 0.6% | +400+20.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,302 | $80.0 萬 | 0.5% | +45+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,544 | $78.4 萬 | 0.5% | +274+12.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,062 | $75.6 萬 | 0.5% | +586+16.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 15,287 | $74.1 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,361 | $73.6 萬 | 0.5% | −608−7.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,832 | $73.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,882 | $72.7 萬 | 0.5% | −45−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,525 | $71.8 萬 | 0.5% | +222+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,558 | $71.7 萬 | 0.5% | +702+6.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,099 | $70.2 萬 | 0.5% | −132−0.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,936 | $68.4 萬 | 0.4% | −91−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,540 | $67.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,837 | $64.5 萬 | 0.4% | +574+6.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,521 | $62.1 萬 | 0.4% | +880+13.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,275 | $58.5 萬 | 0.4% | +443+9.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,057 | $56.1 萬 | 0.4% | +266+14.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,379 | $55.8 萬 | 0.4% | −57−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,246 | $55.7 萬 | 0.4% | +329+3.0% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 14,290 | $53.1 萬 | 0.3% | +1,715+13.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 160 | $52.2 萬 | 0.3% | +21+15.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,773 | $52.2 萬 | 0.3% | +4,773 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,508 | $52.1 萬 | 0.3% | +58+1.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,879 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,865 | $51.4 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,796 | $49.3 萬 | 0.3% | +171+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,238 | $47.5 萬 | 0.3% | +444+24.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,086 | $47.2 萬 | 0.3% | +133+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,459 | $47.2 萬 | 0.3% | +568+19.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,847 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,592 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 41,247 | $46.0 萬 | 0.3% | −9,015−17.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,295 | $45.7 萬 | 0.3% | +203+18.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,154 | $45.7 萬 | 0.3% | −255−10.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,346 | $45.4 萬 | 0.3% | −375−21.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,954 | $45.2 萬 | 0.3% | −62−3.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,070 | $44.6 萬 | 0.3% | +25+2.4% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 4,138 | $44.3 萬 | 0.3% | +520+14.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,458 | $44.2 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,012 | $43.1 萬 | 0.3% | +5,012 | 新進 | – |
| DEDeere & Co | Stock | 1,026 | $42.6 萬 | 0.3% | +11+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,704 | $42.2 萬 | 0.3% | +6,704 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,379 | $41.6 萬 | 0.3% | +35+2.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,985 | $41.5 萬 | 0.3% | −559−15.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,378 | $41.2 萬 | 0.3% | −267−16.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,810 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,225 | $38.8 萬 | 0.3% | −78−1.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,007 | $38.2 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,467 | $37.1 萬 | 0.2% | +168+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,524 | $36.9 萬 | 0.2% | −30−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,215 | $36.1 萬 | 0.2% | +226+11.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,648 | $62.4 萬 | 0.4% | – |
| XLNXXilinx Inc | COM | 2,685 | $56.9 萬 | 0.4% | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 7,713 | $39.3 萬 | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,049 | $27.1 萬 | 0.2% | – |
| SHWSherwin Williams Co | COM | 734 | $25.8 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,363 | $25.5 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 1,021 | $24.4 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 572 | $22.2 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 367 | $20.8 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 3,171 | $20.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,432 | $20.2 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,000 | $20.1 萬 | 0.1% | 歷史 |