IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 161
- 較 2023 年第 3 季 +7
- 總值
- $1.61 億
- 較 2023 年第 3 季 +$1,129 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,005 | $1,555 萬 | 9.7% | −1,129−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 70,658 | $1,360 萬 | 8.5% | −1,614−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 147,470 | $810.8 萬 | 5.0% | +3,107+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 110,791 | $776.6 萬 | 4.8% | −79,174−41.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 106,024 | $551.2 萬 | 3.4% | +106,024 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 69,518 | $356.3 萬 | 2.2% | −1,661−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,900 | $305.2 萬 | 1.9% | −240−1.7% | 減碼 | – |
| CZNCCitizens & Northern Corp | COM | 132,047 | $296.2 萬 | 1.8% | −5,143−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,728 | $257.1 萬 | 1.6% | +305+1.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53,794 | $249.4 萬 | 1.6% | +2,202+4.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,099 | $244.5 萬 | 1.5% | +165+4.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 12,937 | $237.5 萬 | 1.5% | +1,198+10.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,168 | $230.8 萬 | 1.4% | +425+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,010 | $212.7 萬 | 1.3% | +164+2.8% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 63,991 | $199.9 萬 | 1.2% | +63,991 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,939 | $194.5 萬 | 1.2% | −845−2.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 52,054 | $192.2 萬 | 1.2% | +978+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,510 | $173.8 萬 | 1.1% | −136−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,669 | $167.2 萬 | 1.0% | −355−3.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,241 | $157.7 萬 | 1.0% | +576+4.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,278 | $156.3 萬 | 1.0% | −897−5.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 10,379 | $155.9 萬 | 1.0% | −104−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,120 | $151.8 萬 | 0.9% | +69+1.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,788 | $151.0 萬 | 0.9% | −66−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,713 | $148.7 萬 | 0.9% | −200−3.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,648 | $141.5 萬 | 0.9% | −170−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,305 | $134.4 萬 | 0.8% | −95−4.0% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 26,520 | $127.4 萬 | 0.8% | +26,520 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,005 | $123.0 萬 | 0.8% | −7,978−47.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,004 | $118.4 萬 | 0.7% | +49+1.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,878 | $116.9 萬 | 0.7% | −134−1.2% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 7,027 | $115.9 萬 | 0.7% | −100−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,662 | $113.1 萬 | 0.7% | −200−2.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,826 | $112.4 萬 | 0.7% | −338−2.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,239 | $111.7 萬 | 0.7% | −72−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,962 | $111.4 萬 | 0.7% | +52+1.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,562 | $109.9 萬 | 0.7% | −53−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,205 | $109.6 萬 | 0.7% | −1,139−21.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,254 | $107.1 萬 | 0.7% | −122−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,960 | $103.2 萬 | 0.6% | +21+1.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,232 | $102.8 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,136 | $98.2 萬 | 0.6% | −72−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,895 | $96.4 萬 | 0.6% | −394−6.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,933 | $95.9 萬 | 0.6% | +29+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,930 | $92.0 萬 | 0.6% | +707+9.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,994 | $90.9 萬 | 0.6% | −215−1.2% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,737 | $89.7 萬 | 0.6% | −250−0.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,599 | $83.2 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,618 | $80.4 萬 | 0.5% | −127−1.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,475 | $80.4 萬 | 0.5% | −50−1.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,542 | $77.5 萬 | 0.5% | −164−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,392 | $77.3 萬 | 0.5% | −1,174−7.1% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,057 | $76.2 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,501 | $75.0 萬 | 0.5% | −227−2.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,501 | $74.9 萬 | 0.5% | −38−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,140 | $74.5 萬 | 0.5% | −2,467−14.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,175 | $71.7 萬 | 0.4% | +831+7.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,479 | $68.1 萬 | 0.4% | +151+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,957 | $67.3 萬 | 0.4% | +23+0.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,956 | $66.7 萬 | 0.4% | +116+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,169 | $66.6 萬 | 0.4% | −593−4.3% | 減碼 | – |
| NUENucor Corp | COM | 3,706 | $64.5 萬 | 0.4% | +132+3.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,093 | $64.4 萬 | 0.4% | −865−4.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,244 | $64.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,261 | $62.8 萬 | 0.4% | −80−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,930 | $61.8 萬 | 0.4% | −1,989−33.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,587 | $60.4 萬 | 0.4% | +788+5.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,292 | $60.3 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,908 | $59.5 萬 | 0.4% | −1,156−8.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 13,075 | $59.2 萬 | 0.4% | +13,075 | 新進 | 歷史 |
| MMM3M Co | Stock | 5,183 | $56.7 萬 | 0.4% | −2,358−31.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,093 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,092 | $51.9 萬 | 0.3% | −40−3.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,385 | $51.4 萬 | 0.3% | +680+18.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,461 | $50.6 萬 | 0.3% | −83−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,336 | $48.8 萬 | 0.3% | −937−6.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 995 | $48.4 萬 | 0.3% | −77−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,346 | $48.0 萬 | 0.3% | −26−1.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,858 | $47.6 萬 | 0.3% | +455+8.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,621 | $47.4 萬 | 0.3% | −150−4.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,678 | $46.8 萬 | 0.3% | −164−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,122 | $45.8 萬 | 0.3% | −4,369−58.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,799 | $45.5 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,343 | $44.5 萬 | 0.3% | −320−4.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,757 | $44.0 萬 | 0.3% | −65−3.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,490 | $42.9 萬 | 0.3% | −74−4.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,008 | $41.5 萬 | 0.3% | −9−0.2% | 減碼 | – |
| DOWDow Inc. | Stock | 7,419 | $40.7 萬 | 0.3% | −733−9.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,837 | $40.5 萬 | 0.3% | +97+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,780 | $39.7 萬 | 0.2% | −7,774−36.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,130 | $39.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,194 | $39.5 萬 | 0.2% | −200−4.6% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,415 | $38.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,498 | $37.8 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,305 | $37.4 萬 | 0.2% | +29+0.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,511 | $37.3 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,747 | $36.6 萬 | 0.2% | −68−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,925 | $35.4 萬 | 0.2% | −3,991−50.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,845 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,152 | $35.1 萬 | 0.2% | +273+31.1% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 23,809 | $164.1 萬 | 1.1% | – |
| WMTWalmart Inc. | Stock | 5,828 | $93.2 萬 | 0.6% | 歷史 |
| GISGeneral Mills Inc | Stock | 9,232 | $59.1 萬 | 0.4% | 歷史 |
| SYYSysco Corp | Stock | 8,050 | $53.2 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 2,721 | $50.3 萬 | 0.3% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 582 | $25.0 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,244 | $20.9 萬 | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 14,741 | $13.3 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 13,425 | $12.5 萬 | 0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,454 | $10.7 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 12,765 | $9.70 萬 | 0.1% | 歷史 |
| COSMCosmos Health Inc. | COM | 14,000 | $2.20 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 21,780 | $1.70 萬 | <0.1% | 歷史 |