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 |
|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 3,764 | $87.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,081 | $87.2 萬 | 0.6% | +29+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,090 | $91.1 萬 | 0.6% | +95+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,228 | $92.4 萬 | 0.6% | +170+5.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,362 | $93.5 萬 | 0.6% | −197−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,021 | $94.9 萬 | 0.6% | +1,251+7.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,099 | $97.6 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,547 | $101.9 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 15,331 | $102.1 萬 | 0.7% | +1,185+8.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,572 | $104.2 萬 | 0.7% | +23+0.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,008 | $105.1 萬 | 0.7% | −112−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,716 | $105.5 萬 | 0.7% | −746−3.5% | 減碼 | 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 | – |
| PVHPVH Corp. | COM | 14,072 | $107.8 萬 | 0.7% | +830+6.3% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,612 | $108.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21,489 | $111.2 萬 | 0.7% | +675+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,228 | $113.6 萬 | 0.7% | +112+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,053 | $118.1 萬 | 0.8% | −146−2.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 11,925 | $118.7 萬 | 0.8% | −48−0.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,337 | $126.9 萬 | 0.8% | +173+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,144 | $129.1 萬 | 0.8% | +1,042+12.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,260 | $130.1 萬 | 0.9% | −7−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,953 | $132.0 萬 | 0.9% | +196+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,186 | $137.6 萬 | 0.9% | +433+7.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,431 | $143.1 萬 | 0.9% | +313+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,016 | $156.3 萬 | 1.0% | +544+8.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 11,526 | $159.6 萬 | 1.0% | −113−1.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,215 | $161.8 萬 | 1.1% | −156−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,919 | $163.0 萬 | 1.1% | −569−3.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,248 | $168.4 萬 | 1.1% | +616+4.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,028 | $172.5 萬 | 1.1% | +786+3.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,992 | $177.3 萬 | 1.2% | +407+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,012 | $177.8 萬 | 1.2% | +1,953+6.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,231 | $183.1 萬 | 1.2% | +1,223+11.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,065 | $185.2 萬 | 1.2% | −55−1.3% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 96,319 | $207.3 萬 | 1.4% | +2,197+2.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,769 | $208.6 萬 | 1.4% | +374+3.3% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 43,095 | $237.2 萬 | 1.6% | +2,484+6.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,853 | $242.3 萬 | 1.6% | +4,021+9.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 46,304 | $262.5 萬 | 1.7% | −2,207−4.5% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 142,681 | $347.9 萬 | 2.3% | −1,984−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 74,390 | $350.0 萬 | 2.3% | +633+0.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 48,899 | $609.1 萬 | 4.0% | −977−2.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,396 | $1,277 萬 | 8.4% | +964+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 79,107 | $1,381 萬 | 9.1% | −888−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 206,791 | $1,476 萬 | 9.7% | +5,755+2.9% | 加碼 | – |
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 |