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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 6,122 | $83.1 萬 | 0.7% | −92−1.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,870 | $83.6 萬 | 0.7% | +21+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,459 | $83.9 萬 | 0.7% | +97+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,082 | $85.7 萬 | 0.7% | −314−3.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,495 | $86.8 萬 | 0.7% | +1,278+9.0% | 加碼 | – |
| UVSPUnivest Financial Corp | COM | 37,651 | $88.4 萬 | 0.7% | +175+0.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,048 | $90.9 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,437 | $93.6 萬 | 0.8% | +129+1.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,620 | $96.3 萬 | 0.8% | +58+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,000 | $97.0 萬 | 0.8% | +9+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,974 | $99.7 萬 | 0.8% | +8+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,172 | $101.4 萬 | 0.8% | +1,768+8.3% | 加碼 | 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 |
| WMWaste Management Inc | Stock | 6,581 | $105.4 萬 | 0.8% | −26−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,039 | $107.3 萬 | 0.9% | −20−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,094 | $112.7 萬 | 0.9% | −8−0.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 11,147 | $113.6 萬 | 0.9% | −54−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,108 | $115.1 萬 | 0.9% | −5,973−18.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,449 | $119.3 萬 | 1.0% | +2,601+10.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,303 | $122.4 萬 | 1.0% | +41+0.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,297 | $122.6 萬 | 1.0% | −98−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,329 | $140.3 萬 | 1.1% | +828+9.7% | 加碼 | – |
| ALLAllstate Corp | Stock | 11,358 | $141.4 萬 | 1.1% | −31−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,011 | $146.0 萬 | 1.2% | +100+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,958 | $151.3 萬 | 1.2% | +35+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 13,595 | $154.0 萬 | 1.2% | +974+7.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,596 | $165.6 萬 | 1.3% | +1,177+9.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,172 | $182.3 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,548 | $188.7 萬 | 1.5% | −71−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,019 | $189.2 萬 | 1.5% | −659−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,261 | $192.0 萬 | 1.5% | +1,043+10.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,527 | $194.3 萬 | 1.6% | −3,400−15.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 107,297 | $204.8 萬 | 1.6% | +1,462+1.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 43,542 | $209.2 萬 | 1.7% | −113−0.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 48,538 | $211.3 萬 | 1.7% | +2,509+5.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,976 | $261.1 萬 | 2.1% | +2,610+5.2% | 加碼 | – |
| CZNCCitizens & Northern Corp | COM | 142,262 | $344.0 萬 | 2.8% | −206−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,104 | $1,052 萬 | 8.5% | −517−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 189,393 | $1,108 萬 | 8.9% | −1,522−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,933 | $1,133 萬 | 9.1% | −230−0.4% | 減碼 | – |
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 |