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 |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 14,849 | $94.0 萬 | 0.7% | −159−1.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,562 | $94.6 萬 | 0.7% | +15+0.2% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 37,476 | $95.3 萬 | 0.7% | −3,136−7.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,991 | $97.0 萬 | 0.8% | −237−7.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,362 | $99.5 萬 | 0.8% | +281+4.0% | 加碼 | 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 |
| UNHUnitedHealth Group Inc | Stock | 1,966 | $101.0 萬 | 0.8% | −262−11.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,607 | $101.1 萬 | 0.8% | +35+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,311 | $105.2 萬 | 0.8% | −742−10.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,994 | $106.5 萬 | 0.8% | +278+1.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,308 | $107.6 萬 | 0.8% | −29−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,404 | $112.2 萬 | 0.9% | −85−0.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,848 | $114.0 萬 | 0.9% | +16,730+235.0% | 加碼 | – |
| VVisa Inc. | Stock | 6,059 | $119.3 萬 | 0.9% | +106+1.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 11,201 | $125.2 萬 | 1.0% | −724−6.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 8,501 | $127.5 萬 | 1.0% | +4,439+109.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,262 | $129.9 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,923 | $136.9 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,395 | $137.7 萬 | 1.1% | +147+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,081 | $141.5 萬 | 1.1% | −42,309−56.9% | 減碼 | – |
| ALLAllstate Corp | Stock | 11,389 | $144.3 萬 | 1.1% | −137−1.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,911 | $147.0 萬 | 1.1% | −81−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,102 | $150.2 萬 | 1.2% | +37+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 12,621 | $150.4 萬 | 1.2% | +3,477+38.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,419 | $160.8 萬 | 1.2% | +188+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,218 | $179.2 萬 | 1.4% | +3,202+45.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,171 | $193.0 萬 | 1.5% | +143+0.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 105,835 | $201.6 萬 | 1.6% | +9,516+9.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,619 | $206.2 萬 | 1.6% | −150−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 46,029 | $218.3 萬 | 1.7% | −275−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,678 | $219.2 萬 | 1.7% | +12,666+39.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 43,655 | $222.5 萬 | 1.7% | +560+1.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,927 | $249.8 萬 | 1.9% | −26,972−55.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,366 | $254.6 萬 | 2.0% | +3,513+7.5% | 加碼 | – |
| CZNCCitizens & Northern Corp | COM | 142,468 | $344.3 萬 | 2.7% | −213−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,621 | $1,048 萬 | 8.1% | −2,486−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,163 | $1,185 萬 | 9.2% | +8,767+19.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 190,915 | $1,192 萬 | 9.2% | −15,876−7.7% | 減碼 | – |
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 |