IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/5 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 154
- 較 2023 年第 2 季 −6
- 總值
- $1.50 億
- 較 2023 年第 2 季 −$834.9 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,134 | $1,392 萬 | 9.3% | −537−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 72,272 | $1,237 萬 | 8.3% | −218−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 189,965 | $1,225 萬 | 8.2% | +1,489+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 144,363 | $773.2 萬 | 5.2% | +23,783+19.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 71,179 | $342.2 萬 | 2.3% | +4,683+7.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,140 | $275.4 萬 | 1.8% | +175+1.3% | 加碼 | – |
| CZNCCitizens & Northern Corp | COM | 137,190 | $240.8 萬 | 1.6% | −1,245−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,423 | $228.2 萬 | 1.5% | +570+3.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 51,592 | $225.9 萬 | 1.5% | +6,421+14.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,743 | $213.6 萬 | 1.4% | +25+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 16,983 | $202.8 萬 | 1.4% | +486+2.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,934 | $200.6 萬 | 1.3% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,784 | $193.3 萬 | 1.3% | −2,286−5.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 11,739 | $191.5 萬 | 1.3% | +373+3.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,846 | $175.5 萬 | 1.2% | −44−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,024 | $171.7 萬 | 1.1% | −201−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,809 | $164.1 萬 | 1.1% | +2,048+9.4% | 加碼 | – |
| ANAutonation, Inc. | COM | 10,483 | $158.7 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,646 | $158.6 萬 | 1.1% | +17+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,175 | $156.8 萬 | 1.0% | +9+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 51,076 | $146.1 萬 | 1.0% | +1,660+3.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,665 | $146.1 萬 | 1.0% | +75+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,913 | $136.0 萬 | 0.9% | +25+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,051 | $133.1 萬 | 0.9% | −8−0.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,818 | $131.1 萬 | 0.9% | −71−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,400 | $128.9 萬 | 0.9% | −533−18.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,885 | $122.3 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,854 | $120.9 萬 | 0.8% | +61+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,862 | $116.3 萬 | 0.8% | −9−0.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,164 | $115.2 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,012 | $114.2 萬 | 0.8% | −2,574−18.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,491 | $109.3 萬 | 0.7% | +15+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,955 | $108.0 萬 | 0.7% | +16+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,344 | $102.4 萬 | 0.7% | −25−0.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,127 | $101.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,904 | $100.2 萬 | 0.7% | +12+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,615 | $98.4 萬 | 0.7% | −26−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,209 | $97.9 萬 | 0.7% | −145−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,939 | $97.8 萬 | 0.7% | −5−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,311 | $96.2 萬 | 0.6% | −141−2.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,376 | $95.2 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,828 | $93.2 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,919 | $92.3 萬 | 0.6% | −33−0.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,230 | $92.1 萬 | 0.6% | −168−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,910 | $91.9 萬 | 0.6% | +16+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,728 | $90.9 萬 | 0.6% | +63+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,289 | $88.2 萬 | 0.6% | +80+1.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,208 | $87.3 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,223 | $86.5 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,745 | $81.5 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,706 | $78.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,587 | $77.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,607 | $71.9 萬 | 0.5% | +54+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,554 | $71.5 萬 | 0.5% | −1,311−5.7% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,987 | $71.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,541 | $70.6 萬 | 0.5% | −130−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,539 | $69.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,525 | $69.4 萬 | 0.5% | −25−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,762 | $65.5 萬 | 0.4% | −6,773−33.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,064 | $64.3 萬 | 0.4% | −2,030−12.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,916 | $64.2 萬 | 0.4% | −496−5.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,344 | $63.5 萬 | 0.4% | +158+1.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,067 | $60.2 萬 | 0.4% | +275+9.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,232 | $59.1 萬 | 0.4% | −1,137−11.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,566 | $58.9 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,958 | $58.2 萬 | 0.4% | −5,752−24.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,934 | $57.1 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,243 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 8,840 | $56.3 萬 | 0.4% | +5,204+143.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,574 | $55.9 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,328 | $55.0 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,050 | $53.2 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,799 | $51.0 萬 | 0.3% | +13,799 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,721 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,367 | $48.6 萬 | 0.3% | −624−6.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,372 | $48.1 萬 | 0.3% | −39−2.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,791 | $47.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,273 | $47.4 萬 | 0.3% | −1,101−6.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,705 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,544 | $46.7 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,293 | $46.5 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,842 | $45.8 萬 | 0.3% | −59−1.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,093 | $45.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,341 | $44.6 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,567 | $43.3 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,663 | $43.1 萬 | 0.3% | −48−0.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,822 | $42.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,564 | $42.0 萬 | 0.3% | +23+1.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,152 | $42.0 萬 | 0.3% | +465+6.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,403 | $41.1 萬 | 0.3% | +293+5.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,072 | $40.5 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,771 | $40.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,394 | $39.0 萬 | 0.3% | +432+10.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,519 | $38.1 萬 | 0.3% | +37+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 992 | $37.4 萬 | 0.3% | +34+3.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,017 | $36.5 萬 | 0.2% | −82−1.6% | 減碼 | – |
| CLXClorox Co | Stock | 2,740 | $35.9 萬 | 0.2% | +35+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,276 | $35.9 萬 | 0.2% | +483+8.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,405 | $35.4 萬 | 0.2% | +107+1.5% | 加碼 | – |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 11,936 | $101.4 萬 | 0.6% | 歷史 |
| FISVFiserv Inc | Stock | 1,722 | $21.7 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,100 | $21.3 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,051 | $21.2 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 2,457 | $21.0 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 7,879 | $20.8 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,148 | $20.7 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,190 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,700 | $20.6 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,425 | $20.3 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 715 | $20.2 萬 | 0.1% | – |
| BNGOBionano Genomics, Inc. | COM | 29,555 | $1.80 萬 | <0.1% | 歷史 |