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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 45,000 | $7,520 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 21,780 | $1.70 萬 | <0.1% | +21,780 | 新進 | 歷史 |
| COSMCosmos Health Inc. | COM | 14,000 | $2.20 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 14,550 | $6.47 萬 | <0.1% | +3,250+28.8% | 加碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,450 | $9.17 萬 | 0.1% | −12,482−54.4% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 12,765 | $9.70 萬 | 0.1% | +790+6.6% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,454 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 13,425 | $12.5 萬 | 0.1% | +2,400+21.8% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,741 | $13.3 萬 | 0.1% | −1,001−6.4% | 減碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 10,527 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,028 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 549 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,505 | $20.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 807 | $20.2 萬 | 0.1% | −9−1.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,711 | $20.3 萬 | 0.1% | +5,711 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,857 | $20.5 萬 | 0.1% | −73−3.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 82 | $20.8 萬 | 0.1% | +1+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,244 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 3,931 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,210 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,885 | $21.7 萬 | 0.1% | +21+0.7% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,100 | $22.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,053 | $22.4 萬 | 0.1% | +478+30.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 12,686 | $22.5 萬 | 0.2% | +112+0.9% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,910 | $23.0 萬 | 0.2% | −3,677−25.2% | 減碼 | – |
| KNFKnife River Corp | Stock | 4,741 | $23.2 萬 | 0.2% | +4,741 | 新進 | 歷史 |
| PSAPublic Storage | COM | 879 | $23.2 萬 | 0.2% | +119+15.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,384 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| SONSonoco Products Co | COM | 4,359 | $23.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,516 | $24.1 萬 | 0.2% | −9,290−36.0% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 5,124 | $24.8 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 582 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,771 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,704 | $25.4 萬 | 0.2% | +1,704 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,067 | $26.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,408 | $26.6 萬 | 0.2% | +124+3.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,083 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 16,298 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,019 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 750 | $28.1 萬 | 0.2% | −100−11.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,194 | $28.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 995 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,063 | $29.2 萬 | 0.2% | +717+8.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 581 | $29.4 萬 | 0.2% | −9−1.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,653 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 7,410 | $31.6 萬 | 0.2% | +34+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,845 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,475 | $32.2 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,815 | $33.8 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,740 | $34.3 萬 | 0.2% | +306+3.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,708 | $34.4 萬 | 0.2% | −2,980−19.0% | 減碼 | – |
| ACNAccenture plc | Stock | 1,129 | $34.7 萬 | 0.2% | +13+1.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,405 | $35.4 萬 | 0.2% | +107+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,276 | $35.9 萬 | 0.2% | +483+8.3% | 加碼 | – |
| CLXClorox Co | Stock | 2,740 | $35.9 萬 | 0.2% | +35+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,017 | $36.5 萬 | 0.2% | −82−1.6% | 減碼 | – |
| DEDeere & Co | Stock | 992 | $37.4 萬 | 0.3% | +34+3.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,519 | $38.1 萬 | 0.3% | +37+1.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,394 | $39.0 萬 | 0.3% | +432+10.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,771 | $40.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,072 | $40.5 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,403 | $41.1 萬 | 0.3% | +293+5.7% | 加碼 | – |
| DOWDow Inc. | Stock | 8,152 | $42.0 萬 | 0.3% | +465+6.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,564 | $42.0 萬 | 0.3% | +23+1.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,822 | $42.8 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,663 | $43.1 萬 | 0.3% | −48−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,567 | $43.3 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,341 | $44.6 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,093 | $45.3 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 5,842 | $45.8 萬 | 0.3% | −59−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,293 | $46.5 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,544 | $46.7 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,705 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,273 | $47.4 萬 | 0.3% | −1,101−6.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,791 | $47.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,372 | $48.1 萬 | 0.3% | −39−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $48.4 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 |
| HONHoneywell International Inc | COM | 2,721 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,799 | $51.0 萬 | 0.3% | +13,799 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 8,050 | $53.2 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,328 | $55.0 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,574 | $55.9 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,840 | $56.3 萬 | 0.4% | +5,204+143.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,243 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,934 | $57.1 萬 | 0.4% | +5+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 |
| INTCIntel Corp | Stock | 16,566 | $58.9 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,232 | $59.1 萬 | 0.4% | −1,137−11.0% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,067 | $60.2 萬 | 0.4% | +275+9.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,344 | $63.5 萬 | 0.4% | +158+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,916 | $64.2 萬 | 0.4% | −496−5.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,064 | $64.3 萬 | 0.4% | −2,030−12.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,762 | $65.5 萬 | 0.4% | −6,773−33.0% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,525 | $69.4 萬 | 0.5% | −25−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,539 | $69.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,541 | $70.6 萬 | 0.5% | −130−1.7% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,987 | $71.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
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 |