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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 20,000 | $4,004 | <0.1% | −25,000−55.6% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 11,300 | $3.83 萬 | <0.1% | −3,250−22.3% | 減碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,450 | $9.49 萬 | 0.1% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VBFInvesco Bond Fund | COM | 10,527 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,829 | $18.4 萬 | 0.1% | −4,687−28.4% | 減碼 | – |
| IPInternational Paper Co | COM | 5,672 | $20.5 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,000 | $20.5 萬 | 0.1% | −4,367−52.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 832 | $20.7 萬 | 0.1% | +25+3.1% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,700 | $20.8 萬 | 0.1% | +4,700 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,576 | $20.9 萬 | 0.1% | +71+2.0% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 4,174 | $20.9 萬 | 0.1% | +4,174 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 81 | $20.9 萬 | 0.1% | −1−1.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,639 | $21.0 萬 | 0.1% | −292−7.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,199 | $21.1 萬 | 0.1% | +4,199 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 4,061 | $21.2 萬 | 0.1% | +4,061 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 715 | $21.8 萬 | 0.1% | +715 | 新進 | – |
| MSMorgan Stanley | Stock | 2,372 | $22.1 萬 | 0.1% | +2,372 | 新進 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 11,605 | $22.5 萬 | 0.1% | +695+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,912 | $22.5 萬 | 0.1% | +27+0.9% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,000 | $22.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,700 | $22.6 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 586 | $22.6 萬 | 0.1% | +586 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,028 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,190 | $22.7 萬 | 0.1% | +1,190 | 新進 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,000 | $22.7 萬 | 0.1% | −210−1.9% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,145 | $22.8 萬 | 0.1% | +1,145 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,855 | $23.0 萬 | 0.1% | −245−7.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 210 | $23.4 萬 | 0.1% | +210 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,100 | $23.7 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 567 | $25.0 萬 | 0.2% | +18+3.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,082 | $25.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,192 | $25.1 萬 | 0.2% | −1,871−20.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,642 | $25.4 萬 | 0.2% | −62−3.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,891 | $25.5 萬 | 0.2% | +2,891 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,384 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 7,519 | $26.1 萬 | 0.2% | −1,500−16.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 4,669 | $26.1 萬 | 0.2% | +310+7.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,106 | $26.2 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,027 | $26.2 萬 | 0.2% | +1,027 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,180 | $26.3 萬 | 0.2% | −4,705−79.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 750 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,050 | $26.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,928 | $26.6 萬 | 0.2% | −139−4.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,923 | $27.4 萬 | 0.2% | +66+3.6% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 13,446 | $27.8 萬 | 0.2% | +760+6.0% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,765 | $27.8 萬 | 0.2% | −6−0.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,110 | $28.0 萬 | 0.2% | −298−8.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,123 | $29.3 萬 | 0.2% | −71−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,012 | $30.0 萬 | 0.2% | −555−21.6% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 13,373 | $30.1 萬 | 0.2% | −2,925−17.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $30.5 萬 | 0.2% | −6−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,592 | $31.2 萬 | 0.2% | −1,148−13.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,653 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| KNFKnife River Corp | Stock | 4,890 | $32.4 萬 | 0.2% | +149+3.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,159 | $33.1 萬 | 0.2% | +9,159 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 987 | $33.3 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,588 | $33.4 萬 | 0.2% | −1,120−8.8% | 減碼 | – |
| DEDeere & Co | Stock | 847 | $33.9 萬 | 0.2% | −145−14.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,017 | $34.6 萬 | 0.2% | −388−5.2% | 減碼 | – |
| PSAPublic Storage | COM | 1,152 | $35.1 萬 | 0.2% | +273+31.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,845 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,925 | $35.4 萬 | 0.2% | −3,991−50.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,747 | $36.6 萬 | 0.2% | −68−2.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,511 | $37.3 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,305 | $37.4 萬 | 0.2% | +29+0.5% | 加碼 | – |
| RTXRTX Corp | Stock | 4,498 | $37.8 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,415 | $38.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,194 | $39.5 萬 | 0.2% | −200−4.6% | 減碼 | – |
| ACNAccenture plc | Stock | 1,130 | $39.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,780 | $39.7 萬 | 0.2% | −7,774−36.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,837 | $40.5 萬 | 0.3% | +97+3.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,419 | $40.7 萬 | 0.3% | −733−9.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,008 | $41.5 萬 | 0.3% | −9−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,490 | $42.9 萬 | 0.3% | −74−4.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,757 | $44.0 萬 | 0.3% | −65−3.6% | 減碼 | – |
| SOSouthern Co | Stock | 6,343 | $44.5 萬 | 0.3% | −320−4.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,799 | $45.5 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,122 | $45.8 萬 | 0.3% | −4,369−58.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,678 | $46.8 萬 | 0.3% | −164−2.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,621 | $47.4 萬 | 0.3% | −150−4.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,858 | $47.6 萬 | 0.3% | +455+8.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,346 | $48.0 萬 | 0.3% | −26−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 995 | $48.4 萬 | 0.3% | −77−7.2% | 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 | – |
| HDHome Depot, Inc. | Stock | 1,461 | $50.6 萬 | 0.3% | −83−5.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,385 | $51.4 萬 | 0.3% | +680+18.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,092 | $51.9 萬 | 0.3% | −40−3.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,093 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 5,183 | $56.7 萬 | 0.4% | −2,358−31.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,075 | $59.2 萬 | 0.4% | +13,075 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,908 | $59.5 萬 | 0.4% | −1,156−8.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,292 | $60.3 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,587 | $60.4 萬 | 0.4% | +788+5.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,930 | $61.8 萬 | 0.4% | −1,989−33.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,261 | $62.8 萬 | 0.4% | −80−1.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,244 | $64.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,093 | $64.4 萬 | 0.4% | −865−4.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,706 | $64.5 萬 | 0.4% | +132+3.7% | 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 |