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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 45,000 | $9,000 | <0.1% | +25,000+125.0% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 29,555 | $1.80 萬 | <0.1% | +29,555 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 11,300 | $7.06 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,454 | $11.1 萬 | 0.1% | +10,454 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $11.2 萬 | 0.1% | +12,845 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,975 | $12.4 萬 | 0.1% | +11,975 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,025 | $13.0 萬 | 0.1% | +11,025 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 15,742 | $13.7 萬 | 0.1% | +1,692+12.0% | 加碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 10,527 | $15.7 萬 | 0.1% | +10,527 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $20.0 萬 | 0.1% | +4,290 | 新進 | – |
| AZOAutoZone Inc | COM | 81 | $20.2 萬 | 0.1% | −6−6.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,501 | $20.2 萬 | 0.1% | +3,501 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 715 | $20.2 萬 | 0.1% | +715 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,425 | $20.3 萬 | 0.1% | +2,425 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,700 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,190 | $20.7 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,148 | $20.7 萬 | 0.1% | +38+3.4% | 加碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 22,932 | $20.7 萬 | 0.1% | −1,500−6.1% | 減碼 | – |
| PPLPPL Corp | COM | 7,879 | $20.8 萬 | 0.1% | +400+5.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,457 | $21.0 萬 | 0.1% | −92−3.6% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,028 | $21.1 萬 | 0.1% | +1,028 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 4,051 | $21.2 萬 | 0.1% | +4,051 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,100 | $21.3 萬 | 0.1% | +50+4.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 816 | $21.4 萬 | 0.1% | +816 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,864 | $21.7 萬 | 0.1% | +190+7.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 1,722 | $21.7 萬 | 0.1% | +1,722 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,244 | $21.9 萬 | 0.1% | −157−4.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 549 | $22.0 萬 | 0.1% | +549 | 新進 | 歷史 |
| PSAPublic Storage | COM | 760 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,096 | $22.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,210 | $22.8 萬 | 0.1% | +210+1.9% | 加碼 | – |
| RIORio Tinto PLC | ADR | 3,636 | $23.2 萬 | 0.1% | +3,636 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,575 | $23.5 萬 | 0.1% | +1,575 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,384 | $24.2 萬 | 0.2% | −383−10.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,574 | $24.6 萬 | 0.2% | +12,574 | 新進 | – |
| TGTTarget Corp | Stock | 1,930 | $25.5 萬 | 0.2% | −54−2.7% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 4,360 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 582 | $25.9 萬 | 0.2% | +582 | 新進 | – |
| DHRDanaher Corp | Stock | 1,083 | $26.0 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,771 | $26.4 萬 | 0.2% | +6+0.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,802 | $26.7 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,102 | $26.8 萬 | 0.2% | +214+4.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,931 | $26.8 萬 | 0.2% | −107−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,192 | $27.1 萬 | 0.2% | +49+1.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,065 | $27.7 萬 | 0.2% | −156−4.8% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,346 | $28.2 萬 | 0.2% | +1,398+20.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,482 | $28.9 萬 | 0.2% | −22−0.9% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 14,587 | $29.4 萬 | 0.2% | +1,424+10.8% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,284 | $29.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,019 | $30.8 萬 | 0.2% | −1,650−15.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 590 | $30.8 萬 | 0.2% | +4+0.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,653 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 850 | $32.5 萬 | 0.2% | −150−15.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,376 | $32.8 萬 | 0.2% | −170−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,845 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,793 | $34.0 萬 | 0.2% | +650+12.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 995 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,541 | $34.2 萬 | 0.2% | +13+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,434 | $34.3 萬 | 0.2% | +988+13.3% | 加碼 | – |
| ACNAccenture plc | Stock | 1,116 | $34.4 萬 | 0.2% | −43−3.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,770 | $35.0 萬 | 0.2% | +194+5.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,298 | $35.7 萬 | 0.2% | +1,554+27.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,962 | $37.0 萬 | 0.2% | +376+10.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,099 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 958 | $38.8 萬 | 0.2% | +19+2.0% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 16,298 | $40.0 萬 | 0.3% | +2,600+19.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,563 | $40.3 萬 | 0.3% | +456+21.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,110 | $40.4 萬 | 0.3% | +421+9.0% | 加碼 | – |
| DOWDow Inc. | Stock | 7,687 | $40.9 萬 | 0.3% | +441+6.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,705 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 2,705 | $43.0 萬 | 0.3% | −100−3.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,688 | $43.6 萬 | 0.3% | −7,849−33.3% | 減碼 | – |
| RTXRTX Corp | Stock | 4,466 | $43.7 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,790 | $44.4 萬 | 0.3% | −52−2.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,822 | $44.6 萬 | 0.3% | −21−1.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,067 | $47.0 萬 | 0.3% | −47−4.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,711 | $47.1 萬 | 0.3% | +188+2.9% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 25,806 | $47.5 萬 | 0.3% | −14,858−36.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,536 | $47.7 萬 | 0.3% | +90+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,411 | $48.1 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,093 | $48.3 萬 | 0.3% | −15−1.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,303 | $48.7 萬 | 0.3% | −190−7.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,343 | $49.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,901 | $52.0 萬 | 0.3% | +93+1.6% | 加碼 | 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 | – |
| INTCIntel Corp | Stock | 16,546 | $55.3 萬 | 0.4% | −142−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,721 | $56.5 萬 | 0.4% | +2,721 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,333 | $56.5 萬 | 0.4% | −20−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,929 | $57.1 萬 | 0.4% | +121+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,991 | $57.5 萬 | 0.4% | +140+1.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,567 | $58.5 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,064 | $59.8 萬 | 0.4% | +8,064 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,243 | $63.2 萬 | 0.4% | −110−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,186 | $67.4 萬 | 0.4% | −439−3.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,792 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,705 | $71.7 萬 | 0.5% | −35−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,094 | $72.9 萬 | 0.5% | −2,102−11.6% | 減碼 | – |
| UVSPUnivest Financial Corp | COM | 40,987 | $74.1 萬 | 0.5% | +250+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,225 | $74.9 萬 | 0.5% | −58−0.8% | 減碼 | 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 |