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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 3,991 | $91.3 萬 | 0.6% | −165−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,406 | $92.2 萬 | 0.7% | +39+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,682 | $92.5 萬 | 0.7% | −676−2.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,929 | $93.0 萬 | 0.7% | −691−9.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,966 | $93.2 萬 | 0.7% | −8,040−25.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,472 | $94.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,225 | $95.3 萬 | 0.7% | −718−3.8% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,737 | $96.7 萬 | 0.7% | +100+0.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,255 | $98.1 萬 | 0.7% | −225−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,602 | $100.1 萬 | 0.7% | −136−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,990 | $102.7 萬 | 0.7% | −5−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,485 | $105.8 萬 | 0.7% | −99−1.5% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 12,588 | $112.2 萬 | 0.8% | −846−6.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,171 | $114.3 萬 | 0.8% | −561−4.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,855 | $114.6 萬 | 0.8% | −411−2.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,941 | $121.2 萬 | 0.9% | −277−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,933 | $126.4 萬 | 0.9% | +169+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,132 | $130.0 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,863 | $132.2 萬 | 0.9% | −5,490−48.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 10,652 | $143.1 萬 | 1.0% | −369−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,149 | $144.0 萬 | 1.0% | −105−2.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,769 | $146.3 萬 | 1.0% | −274−2.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,342 | $152.6 萬 | 1.1% | +5,914+38.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,065 | $156.7 萬 | 1.1% | −57−1.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 48,692 | $166.0 萬 | 1.2% | +481+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,277 | $169.6 萬 | 1.2% | +461+4.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,397 | $169.8 萬 | 1.2% | −678−4.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,408 | $176.8 萬 | 1.3% | −72−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,913 | $179.7 萬 | 1.3% | +891+6.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 17,280 | $179.9 萬 | 1.3% | −617−3.4% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41,277 | $192.1 萬 | 1.4% | +14,783+55.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,847 | $199.0 萬 | 1.4% | +1,129+8.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,121 | $207.8 萬 | 1.5% | −9,220−18.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,845 | $209.0 萬 | 1.5% | −827−1.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,780 | $221.1 萬 | 1.6% | −330−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,153 | $236.9 萬 | 1.7% | +893+7.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 52,391 | $265.4 萬 | 1.9% | +11,405+27.8% | 加碼 | – |
| CZNCCitizens & Northern Corp | COM | 140,209 | $299.8 萬 | 2.1% | −216−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,949 | $458.4 萬 | 3.2% | +43,234+106.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 186,278 | $1,222 萬 | 8.7% | +500+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,150 | $1,223 萬 | 8.7% | −926−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,654 | $1,313 萬 | 9.3% | −13,584−20.5% | 減碼 | – |
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 |