IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 142
- 較 2022 年第 4 季 −14
- 總值
- $1.41 億
- 較 2022 年第 4 季 +$540.4 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,654 | $1,313 萬 | 9.3% | −13,584−20.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 74,150 | $1,223 萬 | 8.7% | −926−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 186,278 | $1,222 萬 | 8.7% | +500+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,949 | $458.4 萬 | 3.2% | +43,234+106.2% | 加碼 | – |
| CZNCCitizens & Northern Corp | COM | 140,209 | $299.8 萬 | 2.1% | −216−0.2% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 52,391 | $265.4 萬 | 1.9% | +11,405+27.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,153 | $236.9 萬 | 1.7% | +893+7.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,780 | $221.1 萬 | 1.6% | −330−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,845 | $209.0 萬 | 1.5% | −827−1.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,121 | $207.8 萬 | 1.5% | −9,220−18.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,847 | $199.0 萬 | 1.4% | +1,129+8.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41,277 | $192.1 萬 | 1.4% | +14,783+55.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 17,280 | $179.9 萬 | 1.3% | −617−3.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,913 | $179.7 萬 | 1.3% | +891+6.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,408 | $176.8 萬 | 1.3% | −72−0.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,397 | $169.8 萬 | 1.2% | −678−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,277 | $169.6 萬 | 1.2% | +461+4.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 48,692 | $166.0 萬 | 1.2% | +481+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,065 | $156.7 萬 | 1.1% | −57−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,342 | $152.6 萬 | 1.1% | +5,914+38.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 12,769 | $146.3 萬 | 1.0% | −274−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,149 | $144.0 萬 | 1.0% | −105−2.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 10,652 | $143.1 萬 | 1.0% | −369−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,863 | $132.2 萬 | 0.9% | −5,490−48.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,132 | $130.0 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,933 | $126.4 萬 | 0.9% | +169+2.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,941 | $121.2 萬 | 0.9% | −277−2.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,855 | $114.6 萬 | 0.8% | −411−2.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,171 | $114.3 萬 | 0.8% | −561−4.4% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 12,588 | $112.2 萬 | 0.8% | −846−6.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,485 | $105.8 萬 | 0.7% | −99−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,990 | $102.7 萬 | 0.7% | −5−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,602 | $100.1 萬 | 0.7% | −136−3.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,255 | $98.1 萬 | 0.7% | −225−3.0% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,737 | $96.7 萬 | 0.7% | +100+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,225 | $95.3 萬 | 0.7% | −718−3.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,472 | $94.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,966 | $93.2 萬 | 0.7% | −8,040−25.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,929 | $93.0 萬 | 0.7% | −691−9.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,682 | $92.5 萬 | 0.7% | −676−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,406 | $92.2 萬 | 0.7% | +39+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,991 | $91.3 萬 | 0.6% | −165−4.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,292 | $91.2 萬 | 0.6% | −225−5.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,179 | $91.0 萬 | 0.6% | −113−3.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,898 | $90.5 萬 | 0.6% | +31+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,904 | $90.0 萬 | 0.6% | −2,870−60.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,716 | $87.5 萬 | 0.6% | −354−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,735 | $87.5 萬 | 0.6% | −78−0.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,941 | $87.1 萬 | 0.6% | −872−5.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,196 | $82.3 萬 | 0.6% | −1,028−5.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,207 | $81.6 萬 | 0.6% | −1,499−26.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,723 | $80.9 萬 | 0.6% | −2,055−30.3% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 40,664 | $80.4 萬 | 0.6% | −57,872−58.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,750 | $79.3 萬 | 0.6% | −33−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,844 | $76.6 萬 | 0.5% | −132−2.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,740 | $74.7 萬 | 0.5% | −250−5.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,540 | $72.5 萬 | 0.5% | −52−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,283 | $72.3 萬 | 0.5% | −13−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,625 | $72.1 萬 | 0.5% | −27−0.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,564 | $70.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 2,792 | $70.7 萬 | 0.5% | +60+2.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,353 | $66.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,537 | $66.0 萬 | 0.5% | +1,355+6.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,851 | $61.3 萬 | 0.4% | −128−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,729 | $60.2 萬 | 0.4% | +215+3.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,577 | $55.3 萬 | 0.4% | +45+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,688 | $54.5 萬 | 0.4% | −1,110−6.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,461 | $54.1 萬 | 0.4% | −9,506−39.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,493 | $49.8 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,808 | $49.6 萬 | 0.4% | +70+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,234 | $48.1 萬 | 0.3% | −33−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,959 | $48.0 萬 | 0.3% | +21+0.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,808 | $46.8 萬 | 0.3% | −3,854−39.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $46.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,523 | $45.4 萬 | 0.3% | −867−11.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,353 | $45.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,805 | $44.4 萬 | 0.3% | −361−11.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,843 | $43.9 萬 | 0.3% | −32,553−94.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,417 | $43.8 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,459 | $43.7 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,446 | $42.7 萬 | 0.3% | +15+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,344 | $42.6 萬 | 0.3% | −516−10.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,705 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,842 | $42.1 萬 | 0.3% | +14+0.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,246 | $39.7 萬 | 0.3% | −401−5.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 939 | $38.8 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,114 | $38.5 萬 | 0.3% | −106−8.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,689 | $37.6 萬 | 0.3% | −20.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,528 | $36.9 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,107 | $34.4 萬 | 0.2% | −15−0.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,546 | $34.3 萬 | 0.2% | −49−0.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,586 | $34.0 萬 | 0.2% | +113+3.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,845 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 586 | $33.8 萬 | 0.2% | +5+0.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,504 | $33.8 萬 | 0.2% | −327−11.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,099 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,159 | $33.1 萬 | 0.2% | −14−1.2% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 13,698 | $33.0 萬 | 0.2% | −1,600−10.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,698 | $53.6 萬 | 0.4% | – |
| DVNDevon Energy Corp | Stock | 4,308 | $26.5 萬 | 0.2% | 歷史 |
| HRLHormel Foods Corp | COM | 5,608 | $25.5 萬 | 0.2% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 12,527 | $24.2 萬 | 0.2% | – |
| KKellanova | Stock | 3,190 | $22.7 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,015 | $21.8 萬 | 0.2% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,365 | $21.3 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 11,044 | $20.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $20.2 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 176,477 | $2.39 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,360 | $7,997 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,592 | $3,778 | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 24,240 | $1,630 | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 19,646 | $414 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 19,700 | $387 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,469 | $304 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 23,715 | $62 | <0.1% | 歷史 |