IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 139
- 較 2022 年第 1 季 −7
- 總值
- $1.29 億
- 較 2022 年第 1 季 −$2,295 萬 (−15.1%)
| 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 | 190,915 | $1,192 萬 | 9.2% | −15,876−7.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,163 | $1,185 萬 | 9.2% | +8,767+19.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 76,621 | $1,048 萬 | 8.1% | −2,486−3.1% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 142,468 | $344.3 萬 | 2.7% | −213−0.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,366 | $254.6 萬 | 2.0% | +3,513+7.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,927 | $249.8 萬 | 1.9% | −26,972−55.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 43,655 | $222.5 萬 | 1.7% | +560+1.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,678 | $219.2 萬 | 1.7% | +12,666+39.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 46,029 | $218.3 萬 | 1.7% | −275−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,619 | $206.2 萬 | 1.6% | −150−1.3% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 105,835 | $201.6 萬 | 1.6% | +9,516+9.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,171 | $193.0 萬 | 1.5% | +143+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,218 | $179.2 萬 | 1.4% | +3,202+45.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,419 | $160.8 萬 | 1.2% | +188+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 12,621 | $150.4 萬 | 1.2% | +3,477+38.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,102 | $150.2 萬 | 1.2% | +37+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,911 | $147.0 萬 | 1.1% | −81−0.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,389 | $144.3 萬 | 1.1% | −137−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,081 | $141.5 萬 | 1.1% | −42,309−56.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 14,395 | $137.7 萬 | 1.1% | +147+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,923 | $136.9 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,262 | $129.9 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 8,501 | $127.5 萬 | 1.0% | +4,439+109.3% | 加碼 | – |
| ANAutonation, Inc. | COM | 11,201 | $125.2 萬 | 1.0% | −724−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,059 | $119.3 萬 | 0.9% | +106+1.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,848 | $114.0 萬 | 0.9% | +16,730+235.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,404 | $112.2 萬 | 0.9% | −85−0.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,308 | $107.6 萬 | 0.8% | −29−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,994 | $106.5 萬 | 0.8% | +278+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,311 | $105.2 萬 | 0.8% | −742−10.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,607 | $101.1 萬 | 0.8% | +35+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,966 | $101.0 萬 | 0.8% | −262−11.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,214 | $100.2 萬 | 0.8% | +28+0.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,656 | $100.2 萬 | 0.8% | −4,559−37.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,362 | $99.5 萬 | 0.8% | +281+4.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,991 | $97.0 萬 | 0.8% | −237−7.3% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 37,476 | $95.3 萬 | 0.7% | −3,136−7.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,562 | $94.6 萬 | 0.7% | +15+0.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,849 | $94.0 萬 | 0.7% | −159−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,217 | $88.8 萬 | 0.7% | +14,217 | 新進 | – |
| DISWalt Disney Co | Stock | 9,396 | $88.7 萬 | 0.7% | −1,035−9.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,688 | $80.3 萬 | 0.6% | +163+3.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,320 | $78.9 萬 | 0.6% | −42−1.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,050 | $78.8 萬 | 0.6% | −2,281−14.9% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 13,605 | $77.4 萬 | 0.6% | −467−3.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,564 | $77.3 萬 | 0.6% | −200−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,754 | $75.7 萬 | 0.6% | +733+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,682 | $73.5 萬 | 0.6% | +124+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,067 | $72.7 萬 | 0.6% | −23−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,781 | $71.4 萬 | 0.6% | +237+9.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,470 | $71.1 萬 | 0.6% | +63+1.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,302 | $69.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,942 | $68.9 萬 | 0.5% | +105+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,937 | $68.0 萬 | 0.5% | +416+5.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,470 | $67.1 萬 | 0.5% | +109+1.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,936 | $65.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,986 | $64.5 萬 | 0.5% | +104+2.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,624 | $63.2 萬 | 0.5% | −475−9.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,515 | $61.8 萬 | 0.5% | +135+5.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,230 | $61.3 萬 | 0.5% | +12,230 | 新進 | – |
| ETNEaton Corp plc | Stock | 4,859 | $61.2 萬 | 0.5% | +27+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,284 | $60.2 萬 | 0.5% | −815−3.5% | 減碼 | – |
| SYKStryker Corp | Stock | 2,545 | $50.6 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,386 | $49.5 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,396 | $48.4 萬 | 0.4% | +121+2.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,641 | $47.4 萬 | 0.4% | −155−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,188 | $45.8 萬 | 0.4% | +102+3.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,013 | $44.9 萬 | 0.3% | +767+6.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,975 | $44.8 萬 | 0.3% | +21+1.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,847 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,057 | $43.1 萬 | 0.3% | +72+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,131 | $42.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,439 | $42.7 萬 | 0.3% | −19−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,553 | $42.1 萬 | 0.3% | +315+14.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,492 | $42.0 萬 | 0.3% | −100−3.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,321 | $41.2 萬 | 0.3% | +1,811+27.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,652 | $41.1 萬 | 0.3% | +193+5.6% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 14,415 | $40.5 萬 | 0.3% | +125+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,805 | $40.4 萬 | 0.3% | +605+18.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 14,893 | $40.4 萬 | 0.3% | +3,993+36.6% | 加碼 | – |
| CSXCSX Corp | Stock | 13,879 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 37,083 | $38.1 萬 | 0.3% | −4,164−10.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,469 | $37.5 萬 | 0.3% | −396−5.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,375 | $37.5 萬 | 0.3% | +80+6.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,536 | $37.4 萬 | 0.3% | +12+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,839 | $37.0 萬 | 0.3% | +66+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,050 | $37.0 萬 | 0.3% | −654−9.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,705 | $36.9 萬 | 0.3% | −105−2.8% | 減碼 | – |
| NUENucor Corp | COM | 3,531 | $36.9 萬 | 0.3% | +23+0.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,090 | $35.6 萬 | 0.3% | +20+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,331 | $35.3 萬 | 0.3% | +274+13.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,622 | $35.3 萬 | 0.3% | +1,363+60.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,376 | $35.0 萬 | 0.3% | −636−12.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,820 | $34.1 萬 | 0.3% | −19,415−62.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,234 | $33.9 萬 | 0.3% | −144−10.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,219 | $33.8 萬 | 0.3% | −127−9.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,631 | $33.8 萬 | 0.3% | −6,656−43.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,529 | $33.6 萬 | 0.3% | −21−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 596 | $32.4 萬 | 0.3% | +21+3.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,569 | $31.6 萬 | 0.2% | +102+1.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 2,345 | $31.8 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 3,013 | $29.9 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,496 | $26.8 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 4,223 | $25.6 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 540 | $23.8 萬 | 0.2% | 歷史 |
| PLUGPlug Power Inc | Stock | 7,700 | $22.0 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 9,280 | $21.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $21.0 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,145 | $20.9 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 920 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 680 | $20.8 萬 | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,020 | $20.7 萬 | 0.1% | 歷史 |