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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 20,000 | $4,234 | <0.1% | +20,000 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,050 | $17.5 萬 | 0.1% | +2,600+22.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 429 | $20.3 萬 | 0.1% | −15−3.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,184 | $20.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,674 | $20.4 萬 | 0.1% | −38−1.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,110 | $20.6 萬 | 0.1% | +1,110 | 新進 | 歷史 |
| PPLPPL Corp | COM | 7,479 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,700 | $20.9 萬 | 0.1% | +4,700 | 新進 | – |
| AZOAutoZone Inc | COM | 87 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,050 | $21.5 萬 | 0.2% | −75−6.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,091 | $21.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 665 | $21.8 萬 | 0.2% | −108−14.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,753 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 7,225 | $22.0 萬 | 0.2% | −450−5.9% | 減碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,000 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,549 | $22.4 萬 | 0.2% | +113+4.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,401 | $22.7 萬 | 0.2% | −384−10.1% | 減碼 | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 24,432 | $22.9 萬 | 0.2% | −10,651−30.4% | 減碼 | – |
| PSAPublic Storage | COM | 760 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,157 | $23.1 萬 | 0.2% | −16−1.4% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,948 | $23.4 萬 | 0.2% | +92+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $23.9 萬 | 0.2% | −146−8.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,038 | $24.3 萬 | 0.2% | −43−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,143 | $24.6 萬 | 0.2% | +57+1.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 995 | $25.4 萬 | 0.2% | −105−9.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,767 | $25.8 萬 | 0.2% | −161−4.1% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,765 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 4,888 | $26.1 萬 | 0.2% | −400−7.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 4,360 | $26.6 萬 | 0.2% | −400−8.4% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,163 | $27.3 萬 | 0.2% | −5,934−31.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,086 | $27.4 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,287 | $27.5 萬 | 0.2% | −409−11.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,744 | $28.1 萬 | 0.2% | −1,787−23.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,810 | $28.5 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,461 | $29.6 萬 | 0.2% | −600−14.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,446 | $30.1 萬 | 0.2% | +138+1.9% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,221 | $30.8 萬 | 0.2% | −397−11.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,143 | $30.8 萬 | 0.2% | −127−2.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,576 | $31.4 萬 | 0.2% | +486+15.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,669 | $31.9 萬 | 0.2% | −3,210−23.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,653 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,984 | $32.9 萬 | 0.2% | +28+1.4% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 13,698 | $33.0 萬 | 0.2% | −1,600−10.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,159 | $33.1 萬 | 0.2% | −14−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,099 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 2,504 | $33.8 萬 | 0.2% | −327−11.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 586 | $33.8 萬 | 0.2% | +5+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,845 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,586 | $34.0 萬 | 0.2% | +113+3.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,546 | $34.3 萬 | 0.2% | −49−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,107 | $34.4 萬 | 0.2% | −15−0.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,528 | $36.9 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,689 | $37.6 萬 | 0.3% | −20.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,114 | $38.5 萬 | 0.3% | −106−8.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 939 | $38.8 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,246 | $39.7 萬 | 0.3% | −401−5.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,842 | $42.1 萬 | 0.3% | +14+0.8% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,705 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,344 | $42.6 萬 | 0.3% | −516−10.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,446 | $42.7 萬 | 0.3% | +15+1.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $42.7 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,459 | $43.7 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,417 | $43.8 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,843 | $43.9 萬 | 0.3% | −32,553−94.6% | 減碼 | – |
| CLXClorox Co | Stock | 2,805 | $44.4 萬 | 0.3% | −361−11.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,353 | $45.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,523 | $45.4 萬 | 0.3% | −867−11.7% | 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 |
| MDTMedtronic plc | Stock | 5,808 | $46.8 萬 | 0.3% | −3,854−39.9% | 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 | – |
| PGProcter & Gamble Co | Stock | 3,234 | $48.1 萬 | 0.3% | −33−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,808 | $49.6 萬 | 0.4% | +70+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,493 | $49.8 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,461 | $54.1 萬 | 0.4% | −9,506−39.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,688 | $54.5 萬 | 0.4% | −1,110−6.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,577 | $55.3 萬 | 0.4% | +45+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,729 | $60.2 萬 | 0.4% | +215+3.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,851 | $61.3 萬 | 0.4% | −128−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,537 | $66.0 萬 | 0.5% | +1,355+6.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,353 | $66.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,792 | $70.7 萬 | 0.5% | +60+2.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,564 | $70.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,625 | $72.1 萬 | 0.5% | −27−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,283 | $72.3 萬 | 0.5% | −13−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,540 | $72.5 萬 | 0.5% | −52−2.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,740 | $74.7 萬 | 0.5% | −250−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,844 | $76.6 萬 | 0.5% | −132−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,750 | $79.3 萬 | 0.6% | −33−1.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 40,664 | $80.4 萬 | 0.6% | −57,872−58.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,723 | $80.9 萬 | 0.6% | −2,055−30.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,207 | $81.6 萬 | 0.6% | −1,499−26.3% | 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 | – |
| PEGPublic Service Enterprise Group Inc | COM | 13,941 | $87.1 萬 | 0.6% | −872−5.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,735 | $87.5 萬 | 0.6% | −78−0.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,716 | $87.5 萬 | 0.6% | −354−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,904 | $90.0 萬 | 0.6% | −2,870−60.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,898 | $90.5 萬 | 0.6% | +31+0.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,179 | $91.0 萬 | 0.6% | −113−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,292 | $91.2 萬 | 0.6% | −225−5.0% | 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 |