IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 141
- 較 2022 年第 2 季 +2
- 總值
- $1.24 億
- 較 2022 年第 2 季 −$499.5 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,933 | $1,133 萬 | 9.1% | −230−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 189,393 | $1,108 萬 | 8.9% | −1,522−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 76,104 | $1,052 萬 | 8.5% | −517−0.7% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 142,262 | $344.0 萬 | 2.8% | −206−0.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,976 | $261.1 萬 | 2.1% | +2,610+5.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 48,538 | $211.3 萬 | 1.7% | +2,509+5.5% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 43,542 | $209.2 萬 | 1.7% | −113−0.3% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 107,297 | $204.8 萬 | 1.6% | +1,462+1.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,527 | $194.3 萬 | 1.6% | −3,400−15.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,261 | $192.0 萬 | 1.5% | +1,043+10.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,019 | $189.2 萬 | 1.5% | −659−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,548 | $188.7 萬 | 1.5% | −71−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,172 | $182.3 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,596 | $165.6 萬 | 1.3% | +1,177+9.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 13,595 | $154.0 萬 | 1.2% | +974+7.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 17,958 | $151.3 萬 | 1.2% | +35+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,011 | $146.0 萬 | 1.2% | +100+0.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,358 | $141.4 萬 | 1.1% | −31−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,329 | $140.3 萬 | 1.1% | +828+9.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 14,297 | $122.6 萬 | 1.0% | −98−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,303 | $122.4 萬 | 1.0% | +41+0.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,449 | $119.3 萬 | 1.0% | +2,601+10.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,108 | $115.1 萬 | 0.9% | −5,973−18.6% | 減碼 | – |
| ANAutonation, Inc. | COM | 11,147 | $113.6 萬 | 0.9% | −54−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,094 | $112.7 萬 | 0.9% | −8−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,039 | $107.3 萬 | 0.9% | −20−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,581 | $105.4 萬 | 0.8% | −26−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,354 | $103.7 萬 | 0.8% | +43+0.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,626 | $103.7 萬 | 0.8% | −30−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,172 | $101.4 萬 | 0.8% | +1,768+8.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,974 | $99.7 萬 | 0.8% | +8+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,000 | $97.0 萬 | 0.8% | +9+0.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,620 | $96.3 萬 | 0.8% | +58+0.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,437 | $93.6 萬 | 0.8% | +129+1.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,048 | $90.9 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 37,651 | $88.4 萬 | 0.7% | +175+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,495 | $86.8 萬 | 0.7% | +1,278+9.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,082 | $85.7 萬 | 0.7% | −314−3.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,459 | $83.9 萬 | 0.7% | +97+1.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,870 | $83.6 萬 | 0.7% | +21+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,122 | $83.1 萬 | 0.7% | −92−1.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,992 | $82.8 萬 | 0.7% | +56+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,162 | $80.4 萬 | 0.6% | +168+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,390 | $75.6 萬 | 0.6% | −80−1.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,327 | $74.5 萬 | 0.6% | +25+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,526 | $74.1 萬 | 0.6% | +772+4.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,471 | $73.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,514 | $72.8 萬 | 0.6% | +2,284+18.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,863 | $69.7 萬 | 0.6% | +175+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,139 | $67.9 萬 | 0.5% | +72+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,200 | $67.8 萬 | 0.5% | −120−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,750 | $67.7 萬 | 0.5% | −187−2.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,937 | $65.8 萬 | 0.5% | +78+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,796 | $65.1 萬 | 0.5% | +15+0.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,564 | $64.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,492 | $64.4 萬 | 0.5% | −190−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,187 | $63.4 萬 | 0.5% | +1,903+8.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,805 | $62.6 萬 | 0.5% | −137−1.5% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 14,815 | $62.0 萬 | 0.5% | +400+2.8% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 13,543 | $60.7 萬 | 0.5% | −62−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,148 | $56.9 萬 | 0.5% | +162+3.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,672 | $56.6 萬 | 0.5% | +48+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,833 | $53.3 萬 | 0.4% | +1,192+17.9% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,620 | $52.8 萬 | 0.4% | +105+4.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,596 | $52.6 萬 | 0.4% | +51+2.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,371 | $47.0 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,026 | $45.5 萬 | 0.4% | +221+5.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,562 | $44.9 萬 | 0.4% | +166+3.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,532 | $41.9 萬 | 0.3% | +1,156+26.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,843 | $41.2 萬 | 0.3% | −4−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,244 | $41.0 萬 | 0.3% | +56+1.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,167 | $40.7 萬 | 0.3% | +110+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,131 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,529 | $40.0 萬 | 0.3% | +3,516+29.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,308 | $39.7 萬 | 0.3% | −13−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,641 | $38.1 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,529 | $37.8 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,705 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,617 | $37.6 萬 | 0.3% | +64+2.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,108 | $37.6 萬 | 0.3% | +486+13.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,394 | $37.2 萬 | 0.3% | +19+1.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,879 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,434 | $36.3 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,927 | $36.0 萬 | 0.3% | −966−6.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,290 | $35.6 萬 | 0.3% | +56+4.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,058 | $35.3 萬 | 0.3% | +11+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,653 | $35.2 萬 | 0.3% | +1,833+15.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,009 | $35.0 萬 | 0.3% | −41−0.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,647 | $34.8 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 35,083 | $34.7 萬 | 0.3% | −2,000−5.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,535 | $34.6 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,378 | $34.2 萬 | 0.3% | +1,815+24.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $34.1 萬 | 0.3% | +18+1.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 4,062 | $31.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,207 | $31.1 萬 | 0.3% | −12−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,142 | $30.8 萬 | 0.2% | −38−1.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,579 | $30.7 萬 | 0.2% | +50+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 603 | $30.6 萬 | 0.2% | +7+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,816 | $30.5 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,920 | $30.3 萬 | 0.2% | +5,920 | 新進 | – |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 12,104 | $25.5 萬 | 0.2% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,057 | $25.2 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,163 | $24.5 萬 | 0.2% | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,242 | $21.2 萬 | 0.2% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 4,675 | $21.2 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 599 | $20.2 萬 | 0.2% | 歷史 |