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 |
|---|---|---|---|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | 10,350 | $4.30 萬 | <0.1% | +200+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 599 | $20.2 萬 | 0.2% | +48+8.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 306 | $20.6 萬 | 0.2% | +47+18.1% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 7,675 | $20.7 萬 | 0.2% | +7,675 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,190 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,242 | $21.2 萬 | 0.2% | +69+2.2% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 4,675 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 3,710 | $21.2 萬 | 0.2% | +3,710 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,250 | $21.8 萬 | 0.2% | −258−17.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 8,080 | $21.9 萬 | 0.2% | −322−3.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,790 | $22.3 萬 | 0.2% | −838−18.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,736 | $22.4 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,979 | $22.7 萬 | 0.2% | −371−11.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,130 | $22.7 萬 | 0.2% | −249−18.1% | 減碼 | 歷史 |
| KKellanova | Stock | 3,195 | $22.8 萬 | 0.2% | +3,195 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,048 | $23.2 萬 | 0.2% | −90−2.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,529 | $23.4 萬 | 0.2% | +266+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,532 | $23.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,270 | $23.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,876 | $23.6 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 760 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,163 | $24.5 萬 | 0.2% | −308−6.9% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,765 | $24.6 萬 | 0.2% | −10−0.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,057 | $25.2 萬 | 0.2% | +1,014+14.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,104 | $25.5 萬 | 0.2% | +2,047+20.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,412 | $26.9 萬 | 0.2% | −813−15.6% | 減碼 | – |
| TGTTarget Corp | Stock | 1,944 | $27.5 萬 | 0.2% | −210−9.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,100 | $28.1 萬 | 0.2% | +115+11.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,107 | $28.1 萬 | 0.2% | +27+2.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,610 | $28.5 萬 | 0.2% | +1,013+8.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,129 | $28.5 萬 | 0.2% | +122+4.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,208 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,188 | $30.4 萬 | 0.2% | −44−0.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,061 | $30.6 萬 | 0.2% | +500+14.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,655 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,047 | $31.4 萬 | 0.2% | +21+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,563 | $31.5 萬 | 0.2% | +233+3.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,569 | $31.6 萬 | 0.2% | +102+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,180 | $31.6 萬 | 0.2% | −35−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 596 | $32.4 萬 | 0.3% | +21+3.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,529 | $33.6 萬 | 0.3% | −21−0.6% | 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 |
| HDHome Depot, Inc. | Stock | 1,234 | $33.9 萬 | 0.3% | −144−10.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,820 | $34.1 萬 | 0.3% | −19,415−62.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,376 | $35.0 萬 | 0.3% | −636−12.7% | 減碼 | – |
| 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 Information Technology ETF92204A702 | ETF | 1,090 | $35.6 萬 | 0.3% | +20+1.9% | 加碼 | – |
| 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 |
| 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 | – |
| AMGNAmgen Inc | Stock | 1,536 | $37.4 萬 | 0.3% | +12+0.8% | 加碼 | 歷史 |
| 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 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 37,083 | $38.1 萬 | 0.3% | −4,164−10.1% | 減碼 | – |
| CSXCSX Corp | Stock | 13,879 | $40.3 萬 | 0.3% | 00.0% | 不變 | 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 | – |
| FLNAFilana Therapeutics, Inc. | COM | 14,415 | $40.5 萬 | 0.3% | +125+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,652 | $41.1 萬 | 0.3% | +193+5.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,321 | $41.2 萬 | 0.3% | +1,811+27.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,492 | $42.0 萬 | 0.3% | −100−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,553 | $42.1 萬 | 0.3% | +315+14.1% | 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 |
| CLXClorox Co | Stock | 3,057 | $43.1 萬 | 0.3% | +72+2.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,847 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,975 | $44.8 萬 | 0.3% | +21+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,013 | $44.9 萬 | 0.3% | +767+6.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,188 | $45.8 萬 | 0.4% | +102+3.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,641 | $47.4 萬 | 0.4% | −155−2.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,396 | $48.4 萬 | 0.4% | +121+2.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,386 | $49.5 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,545 | $50.6 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,284 | $60.2 萬 | 0.5% | −815−3.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,859 | $61.2 萬 | 0.5% | +27+0.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,230 | $61.3 萬 | 0.5% | +12,230 | 新進 | – |
| TFXTeleflex Inc | COM | 2,515 | $61.8 萬 | 0.5% | +135+5.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,624 | $63.2 萬 | 0.5% | −475−9.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,986 | $64.5 萬 | 0.5% | +104+2.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,936 | $65.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,470 | $67.1 萬 | 0.5% | +109+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,937 | $68.0 萬 | 0.5% | +416+5.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,942 | $68.9 萬 | 0.5% | +105+1.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,302 | $69.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 6,470 | $71.1 萬 | 0.6% | +63+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,781 | $71.4 萬 | 0.6% | +237+9.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,067 | $72.7 萬 | 0.6% | −23−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,682 | $73.5 萬 | 0.6% | +124+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,754 | $75.7 萬 | 0.6% | +733+4.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,564 | $77.3 萬 | 0.6% | −200−5.3% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 13,605 | $77.4 萬 | 0.6% | −467−3.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,050 | $78.8 萬 | 0.6% | −2,281−14.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,320 | $78.9 萬 | 0.6% | −42−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,688 | $80.3 萬 | 0.6% | +163+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,396 | $88.7 萬 | 0.7% | −1,035−9.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,217 | $88.8 萬 | 0.7% | +14,217 | 新進 | – |
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 |