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 |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 1,020 | $20.7 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 680 | $20.8 萬 | 0.1% | +30+4.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,145 | $20.9 萬 | 0.1% | +1,145 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 920 | $20.9 萬 | 0.1% | +920 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $21.0 萬 | 0.1% | −230−5.1% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 9,280 | $21.1 萬 | 0.1% | +1,025+12.4% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,150 | $21.5 萬 | 0.1% | +75+0.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,190 | $21.9 萬 | 0.1% | +3,190 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 7,700 | $22.0 萬 | 0.1% | +7,700 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 551 | $22.6 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,173 | $22.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,259 | $23.0 萬 | 0.2% | +2,259 | 新進 | – |
| PSXPhillips 66 | Stock | 2,731 | $23.6 萬 | 0.2% | +2,731 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 540 | $23.8 萬 | 0.2% | −247−31.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 8,402 | $24.0 萬 | 0.2% | −1,229−12.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,561 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,852 | $24.4 萬 | 0.2% | −294−9.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 985 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,531 | $24.8 萬 | 0.2% | +1,531 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,057 | $25.0 萬 | 0.2% | +10,057 | 新進 | – |
| DVNDevon Energy Corp | Stock | 4,267 | $25.2 萬 | 0.2% | +4,267 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,223 | $25.6 萬 | 0.2% | +4,223 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,350 | $26.2 萬 | 0.2% | +3,350 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,471 | $26.5 萬 | 0.2% | +4,471 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,043 | $26.7 萬 | 0.2% | +7,043 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,496 | $26.8 萬 | 0.2% | −8,224−76.7% | 減碼 | – |
| TENBTenable Holdings, Inc. | COM | 4,675 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,263 | $27.2 萬 | 0.2% | +4,263 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 259 | $27.9 萬 | 0.2% | +259 | 新進 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,775 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 760 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,597 | $29.8 萬 | 0.2% | +786+6.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 3,013 | $29.9 萬 | 0.2% | +83+2.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,508 | $30.5 萬 | 0.2% | −529−26.0% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,900 | $31.3 萬 | 0.2% | +10,900 | 新進 | – |
| DHRDanaher Corp | Stock | 1,080 | $31.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,345 | $31.8 萬 | 0.2% | +566+31.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,208 | $32.0 萬 | 0.2% | −32−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,628 | $32.2 萬 | 0.2% | −5,632−54.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,655 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 5,232 | $32.7 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,550 | $33.6 萬 | 0.2% | +39+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,330 | $33.8 萬 | 0.2% | +7,330 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $34.0 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,510 | $34.1 萬 | 0.2% | +6,510 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,118 | $35.7 萬 | 0.2% | +7,118 | 新進 | – |
| CVXChevron Corp | Stock | 2,215 | $36.1 萬 | 0.2% | +226+11.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,524 | $36.9 萬 | 0.2% | −30−1.9% | 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 |
| BXBlackstone Inc. | COM | 3,007 | $38.2 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,225 | $38.8 萬 | 0.3% | −78−1.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,810 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,378 | $41.2 萬 | 0.3% | −267−16.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,985 | $41.5 萬 | 0.3% | −559−15.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,379 | $41.6 萬 | 0.3% | +35+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,704 | $42.2 萬 | 0.3% | +6,704 | 新進 | – |
| DEDeere & Co | Stock | 1,026 | $42.6 萬 | 0.3% | +11+1.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,012 | $43.1 萬 | 0.3% | +5,012 | 新進 | – |
| RTXRTX Corp | Stock | 4,458 | $44.2 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,138 | $44.3 萬 | 0.3% | +520+14.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,070 | $44.6 萬 | 0.3% | +25+2.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,954 | $45.2 萬 | 0.3% | −62−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,346 | $45.4 萬 | 0.3% | −375−21.8% | 減碼 | 歷史 |
| 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 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 41,247 | $46.0 萬 | 0.3% | −9,015−17.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,592 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,847 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| 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 |
| CRMSalesforce, Inc. | Stock | 2,238 | $47.5 萬 | 0.3% | +444+24.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,796 | $49.3 萬 | 0.3% | +171+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $51.1 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 | – |
| CSXCSX Corp | Stock | 13,879 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,508 | $52.1 萬 | 0.3% | +58+1.7% | 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 |
| FLNAFilana Therapeutics, Inc. | COM | 14,290 | $53.1 萬 | 0.3% | +1,715+13.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,246 | $55.7 萬 | 0.4% | +329+3.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,379 | $55.8 萬 | 0.4% | −57−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,057 | $56.1 萬 | 0.4% | +266+14.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,275 | $58.5 萬 | 0.4% | +443+9.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,521 | $62.1 萬 | 0.4% | +880+13.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,837 | $64.5 萬 | 0.4% | +574+6.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,540 | $67.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,936 | $68.4 萬 | 0.4% | −91−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,099 | $70.2 萬 | 0.5% | −132−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,558 | $71.7 萬 | 0.5% | +702+6.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,525 | $71.8 萬 | 0.5% | +222+4.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,882 | $72.7 萬 | 0.5% | −45−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,832 | $73.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,361 | $73.6 萬 | 0.5% | −608−7.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,287 | $74.1 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,062 | $75.6 萬 | 0.5% | +586+16.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,544 | $78.4 萬 | 0.5% | +274+12.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,302 | $80.0 萬 | 0.5% | +45+1.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,380 | $84.5 萬 | 0.6% | +400+20.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,407 | $85.3 萬 | 0.6% | 00.0% | 不變 | 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 |