IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 160
- 較 2023 年第 1 季 +18
- 總值
- $1.58 億
- 較 2023 年第 1 季 +$1,677 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,671 | $1,462 萬 | 9.3% | −983−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 72,490 | $1,406 萬 | 8.9% | −1,660−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 188,476 | $1,264 萬 | 8.0% | +2,198+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 120,580 | $667.2 萬 | 4.2% | +36,631+43.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 66,496 | $333.1 萬 | 2.1% | +14,105+26.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,965 | $287.4 萬 | 1.8% | +1,812+14.9% | 加碼 | – |
| CZNCCitizens & Northern Corp | COM | 138,435 | $267.2 萬 | 1.7% | −1,774−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,718 | $239.1 萬 | 1.5% | −62−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,853 | $233.2 萬 | 1.5% | +2,006+13.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,171 | $207.7 萬 | 1.3% | +3,894+9.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,070 | $206.0 萬 | 1.3% | −51−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 16,497 | $204.0 萬 | 1.3% | +1,584+10.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 11,366 | $200.6 萬 | 1.3% | +1,089+10.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,926 | $192.0 萬 | 1.2% | −139−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,225 | $185.8 萬 | 1.2% | −183−1.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 10,480 | $172.5 萬 | 1.1% | −172−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,166 | $170.0 萬 | 1.1% | −114−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,890 | $169.0 萬 | 1.1% | −242−3.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,761 | $157.8 萬 | 1.0% | +419+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,629 | $153.5 萬 | 1.0% | +27+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,059 | $151.0 萬 | 1.0% | −90−1.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 49,416 | $150.0 萬 | 0.9% | +724+1.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,586 | $146.2 萬 | 0.9% | −1,811−11.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 12,590 | $140.8 萬 | 0.9% | −179−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,888 | $139.8 萬 | 0.9% | +25+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,933 | $137.6 萬 | 0.9% | −57−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,886 | $132.9 萬 | 0.8% | +4,729+408.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,871 | $127.3 萬 | 0.8% | −62−0.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,889 | $122.5 萬 | 0.8% | +34+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,793 | $117.7 萬 | 0.7% | −148−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,476 | $113.4 萬 | 0.7% | +4,242+131.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,369 | $113.4 萬 | 0.7% | +1,077+25.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,452 | $111.9 萬 | 0.7% | −33−0.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,154 | $111.6 萬 | 0.7% | −17−0.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,381 | $110.2 萬 | 0.7% | −335−2.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,127 | $109.2 萬 | 0.7% | −128−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,952 | $106.7 萬 | 0.7% | +1,745+41.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,398 | $103.6 萬 | 0.7% | −74−1.1% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 11,936 | $101.4 萬 | 0.6% | −652−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,535 | $101.2 萬 | 0.6% | −22,310−52.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,894 | $98.5 萬 | 0.6% | +144+5.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,939 | $96.9 萬 | 0.6% | −52−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,354 | $95.0 萬 | 0.6% | +129+0.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,204 | $94.0 萬 | 0.6% | +25+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,944 | $93.4 萬 | 0.6% | +40+2.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,641 | $93.3 萬 | 0.6% | −82−1.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,752 | $93.2 萬 | 0.6% | −177−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,831 | $91.7 萬 | 0.6% | +5,831 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,892 | $90.3 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,710 | $88.2 萬 | 0.6% | −256−1.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,587 | $85.1 萬 | 0.5% | −354−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,865 | $83.9 萬 | 0.5% | +183+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,209 | $83.1 萬 | 0.5% | +365+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,665 | $82.2 萬 | 0.5% | −741−8.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,550 | $79.8 萬 | 0.5% | −14−0.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,369 | $79.5 萬 | 0.5% | +6,908+199.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,538 | $77.4 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,671 | $76.8 萬 | 0.5% | +1,942+33.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,412 | $75.1 萬 | 0.5% | −323−3.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,553 | $74.9 萬 | 0.5% | +3,092+21.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,225 | $74.9 萬 | 0.5% | −58−0.8% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,987 | $74.1 萬 | 0.5% | +250+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,094 | $72.9 萬 | 0.5% | −2,102−11.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,705 | $71.7 萬 | 0.5% | −35−0.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,792 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,186 | $67.4 萬 | 0.4% | −439−3.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,243 | $63.2 萬 | 0.4% | −110−3.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,064 | $59.8 萬 | 0.4% | +8,064 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,567 | $58.5 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,991 | $57.5 萬 | 0.4% | +140+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,929 | $57.1 萬 | 0.4% | +121+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,333 | $56.5 萬 | 0.4% | −20−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,721 | $56.5 萬 | 0.4% | +2,721 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 16,546 | $55.3 萬 | 0.4% | −142−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,374 | $53.3 萬 | 0.3% | +1,415+9.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,901 | $52.0 萬 | 0.3% | +93+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,343 | $49.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,303 | $48.7 萬 | 0.3% | −190−7.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,093 | $48.3 萬 | 0.3% | −15−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,411 | $48.1 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,536 | $47.7 萬 | 0.3% | +90+6.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 25,806 | $47.5 萬 | 0.3% | −14,858−36.5% | 減碼 | – |
| SOSouthern Co | Stock | 6,711 | $47.1 萬 | 0.3% | +188+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,067 | $47.0 萬 | 0.3% | −47−4.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,822 | $44.6 萬 | 0.3% | −21−1.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,790 | $44.4 萬 | 0.3% | −52−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,466 | $43.7 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,688 | $43.6 萬 | 0.3% | −7,849−33.3% | 減碼 | – |
| CLXClorox Co | Stock | 2,705 | $43.0 萬 | 0.3% | −100−3.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,705 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 7,687 | $40.9 萬 | 0.3% | +441+6.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,110 | $40.4 萬 | 0.3% | +421+9.0% | 加碼 | – |
| CVXChevron Corp | Stock | 2,563 | $40.3 萬 | 0.3% | +456+21.6% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 16,298 | $40.0 萬 | 0.3% | +2,600+19.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 958 | $38.8 萬 | 0.2% | +19+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,099 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 3,962 | $37.0 萬 | 0.2% | +376+10.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,298 | $35.7 萬 | 0.2% | +1,554+27.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,770 | $35.0 萬 | 0.2% | +194+5.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 1,498 | $23.9 萬 | 0.2% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 7,225 | $22.0 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,753 | $21.9 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 665 | $21.8 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 429 | $20.3 萬 | 0.1% | 歷史 |