IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 156
- 較 2022 年第 3 季 +15
- 總值
- $1.36 億
- 較 2022 年第 3 季 +$1,149 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 23,715 | $62 | <0.1% | +23,715 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,469 | $304 | <0.1% | +11,469 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 19,700 | $387 | <0.1% | +19,700 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 19,646 | $414 | <0.1% | +19,646 | 新進 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 24,240 | $1,630 | <0.1% | +24,240 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,592 | $3,778 | <0.1% | +30,592 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,360 | $7,997 | <0.1% | +24,360 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 176,477 | $2.39 萬 | <0.1% | +176,477 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 11,450 | $15.0 萬 | 0.1% | +11,450 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $20.2 萬 | 0.1% | +4,290 | 新進 | – |
| TAT&T Inc. | Stock | 11,044 | $20.3 萬 | 0.1% | −1,696−13.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,712 | $20.4 萬 | 0.2% | +9+0.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,436 | $20.7 萬 | 0.2% | +2,436 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,753 | $20.8 萬 | 0.2% | −295−7.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 760 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,365 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 87 | $21.5 萬 | 0.2% | +87 | 新進 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,000 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,856 | $21.6 萬 | 0.2% | +6,856 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 444 | $21.6 萬 | 0.2% | +444 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,015 | $21.8 萬 | 0.2% | +1,015 | 新進 | 歷史 |
| PPLPPL Corp | COM | 7,479 | $21.9 萬 | 0.2% | −601−7.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,182 | $22.2 萬 | 0.2% | +1,182 | 新進 | 歷史 |
| KKellanova | Stock | 3,190 | $22.7 萬 | 0.2% | −31−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,090 | $22.9 萬 | 0.2% | −49−1.6% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 7,675 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,785 | $23.3 萬 | 0.2% | −5−0.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,173 | $23.4 萬 | 0.2% | −48−3.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,087 | $23.4 萬 | 0.2% | +3,087 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,125 | $23.8 萬 | 0.2% | +25+2.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 12,527 | $24.2 萬 | 0.2% | +12,527 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,086 | $24.6 萬 | 0.2% | +3,086 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 5,608 | $25.5 萬 | 0.2% | −200−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,928 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,765 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 3,696 | $26.0 萬 | 0.2% | −29−0.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,081 | $26.1 萬 | 0.2% | +4,081 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,308 | $26.5 萬 | 0.2% | +41+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 773 | $26.5 萬 | 0.2% | +44+6.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,644 | $26.6 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,099 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,308 | $28.5 萬 | 0.2% | −2,070−22.1% | 減碼 | – |
| SONSonoco Products Co | COM | 4,760 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,094 | $29.0 萬 | 0.2% | −32−2.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,956 | $29.2 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,100 | $29.2 萬 | 0.2% | −19−1.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,288 | $29.2 萬 | 0.2% | +100+1.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,815 | $29.3 萬 | 0.2% | +68+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,270 | $30.8 萬 | 0.2% | −739−12.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,845 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,173 | $31.3 萬 | 0.2% | −34−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,860 | $31.5 萬 | 0.2% | +44+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,828 | $31.7 萬 | 0.2% | +17+0.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,653 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 581 | $32.0 萬 | 0.2% | −22−3.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,473 | $32.2 萬 | 0.2% | −635−15.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,831 | $33.0 萬 | 0.2% | −189−6.3% | 減碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 35,083 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,502 | $33.2 萬 | 0.2% | −115−4.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,061 | $34.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,618 | $34.5 萬 | 0.3% | +39+1.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,595 | $34.6 萬 | 0.3% | −84−1.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,531 | $35.7 萬 | 0.3% | −777−9.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,220 | $36.0 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,691 | $36.4 萬 | 0.3% | −841−15.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,350 | $36.5 萬 | 0.3% | +324+8.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,122 | $38.1 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,647 | $38.5 萬 | 0.3% | +2,200+40.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,529 | $40.1 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 944 | $40.5 萬 | 0.3% | −114−10.8% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 19,097 | $42.1 萬 | 0.3% | +5,170+37.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 9,662 | $43.0 萬 | 0.3% | +4,100+73.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,879 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,131 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,418 | $43.8 萬 | 0.3% | +24+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,938 | $44.4 萬 | 0.3% | +1,285+9.4% | 加碼 | – |
| CLXClorox Co | Stock | 3,166 | $44.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,705 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,453 | $44.9 萬 | 0.3% | +19+0.4% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 15,298 | $45.2 萬 | 0.3% | +483+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,431 | $45.2 萬 | 0.3% | +141+10.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 34,396 | $46.4 萬 | 0.3% | +32,553+1,766.3% | 加碼 | – |
| NUENucor Corp | COM | 3,532 | $46.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,798 | $47.0 萬 | 0.3% | +2,269+14.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,267 | $49.5 萬 | 0.4% | +23+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,738 | $50.1 萬 | 0.4% | +97+2.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,390 | $52.8 萬 | 0.4% | −443−5.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,698 | $53.6 萬 | 0.4% | −3,816−26.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,738 | $54.6 萬 | 0.4% | +1,496+66.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,352 | $55.0 萬 | 0.4% | −19−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,182 | $59.9 萬 | 0.4% | −2,005−8.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 23,967 | $63.1 萬 | 0.5% | +15,320+177.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,592 | $63.4 萬 | 0.5% | −4−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,979 | $64.6 萬 | 0.5% | +174+2.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,514 | $66.1 萬 | 0.5% | +366+7.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,783 | $66.8 萬 | 0.5% | −13−0.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,732 | $68.2 萬 | 0.5% | +112+4.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,564 | $73.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 948 | $25.1 萬 | 0.2% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,658 | $24.1 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,604 | $20.9 萬 | 0.2% | – |
| VTRSViatris Inc | Stock | 11,067 | $9.40 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,350 | $7.30 萬 | 0.1% | 歷史 |