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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 5,706 | $73.7 萬 | 0.5% | +1,506+35.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,137 | $73.9 萬 | 0.5% | +15+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,652 | $74.1 萬 | 0.5% | +160+1.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,990 | $74.8 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,813 | $76.6 萬 | 0.6% | −269−3.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,778 | $77.5 萬 | 0.6% | +1,841+37.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,976 | $84.2 萬 | 0.6% | +113+1.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,292 | $84.8 萬 | 0.6% | −35−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,224 | $85.7 萬 | 0.6% | −6,884−26.4% | 減碼 | – |
| BABoeing Co | Stock | 4,517 | $86.0 萬 | 0.6% | −155−3.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,296 | $86.1 萬 | 0.6% | −94−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,943 | $90.2 萬 | 0.7% | +417+2.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,472 | $90.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,813 | $90.8 萬 | 0.7% | −57−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,367 | $92.3 萬 | 0.7% | +617+8.0% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 13,434 | $94.8 萬 | 0.7% | −109−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,006 | $95.3 萬 | 0.7% | +10,844+51.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,480 | $96.5 萬 | 0.7% | −146−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,156 | $99.6 萬 | 0.7% | +17+0.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,070 | $101.0 萬 | 0.7% | +22+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,428 | $101.3 萬 | 0.7% | −67−0.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 7,867 | $101.9 萬 | 0.8% | −753−8.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,584 | $103.3 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,620 | $103.4 萬 | 0.8% | +161+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,774 | $104.0 萬 | 0.8% | +2,800+141.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,732 | $105.7 萬 | 0.8% | +295+2.4% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,637 | $106.2 萬 | 0.8% | +2,986+7.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,995 | $109.6 萬 | 0.8% | −5−0.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 11,021 | $118.3 萬 | 0.9% | −126−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,358 | $119.7 萬 | 0.9% | +186+0.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,494 | $120.6 萬 | 0.9% | +45+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,764 | $122.2 萬 | 0.9% | +410+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,353 | $126.0 萬 | 0.9% | +5,314+88.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,254 | $138.5 萬 | 1.0% | −49−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,122 | $138.7 萬 | 1.0% | +28+0.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,266 | $141.9 萬 | 1.0% | −31−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,043 | $150.7 萬 | 1.1% | +32+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,218 | $152.1 萬 | 1.1% | −140−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,816 | $152.8 萬 | 1.1% | +487+5.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,022 | $170.7 萬 | 1.3% | +427+3.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,075 | $171.1 萬 | 1.3% | −2,452−13.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 17,897 | $177.5 萬 | 1.3% | −61−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,718 | $185.5 萬 | 1.4% | +122+0.9% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 98,536 | $195.6 萬 | 1.4% | −8,761−8.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 40,986 | $201.3 萬 | 1.5% | −2,556−5.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,260 | $202.4 萬 | 1.5% | −10.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,480 | $202.8 萬 | 1.5% | −68−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,672 | $203.9 萬 | 1.5% | −347−0.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 48,211 | $207.5 萬 | 1.5% | −327−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,715 | $221.9 萬 | 1.6% | +34,795+587.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,110 | $234.2 萬 | 1.7% | −62−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,341 | $250.8 萬 | 1.8% | −2,635−5.0% | 減碼 | – |
| CZNCCitizens & Northern Corp | COM | 140,425 | $321.0 萬 | 2.4% | −1,837−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,076 | $975.5 萬 | 7.2% | −1,028−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,238 | $1,131 萬 | 8.3% | +13,305+25.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 185,778 | $1,227 萬 | 9.0% | −3,615−1.9% | 減碼 | – |
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 |