IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 163
- 較 2023 年第 4 季 +2
- 總值
- $1.73 億
- 較 2023 年第 4 季 +$1,245 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,058 | $1,723 萬 | 9.9% | +53+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,127 | $1,185 萬 | 6.8% | −1,531−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 150,786 | $872.4 萬 | 5.0% | +3,316+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,407 | $793.3 萬 | 4.6% | −6,384−5.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 117,003 | $679.9 萬 | 3.9% | +10,979+10.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 76,217 | $387.0 萬 | 2.2% | +6,699+9.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,470 | $341.2 萬 | 2.0% | +570+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,133 | $298.3 萬 | 1.7% | +1,405+7.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,945 | $288.7 萬 | 1.7% | −65−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,760 | $287.1 萬 | 1.7% | +592+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,168 | $286.2 萬 | 1.7% | −342−9.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 13,725 | $270.5 萬 | 1.6% | +788+6.1% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 78,443 | $250.6 萬 | 1.4% | +14,452+22.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,116 | $207.7 萬 | 1.2% | +17+0.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,405 | $207.2 萬 | 1.2% | +2,466+6.5% | 加碼 | – |
| CZNCCitizens & Northern Corp | COM | 106,532 | $200.1 萬 | 1.2% | −25,515−19.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 50,461 | $196.7 萬 | 1.1% | −1,593−3.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,401 | $179.9 萬 | 1.0% | −387−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,245 | $174.7 萬 | 1.0% | −60−2.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,223 | $174.3 萬 | 1.0% | −15,571−28.9% | 減碼 | – |
| ANAutonation, Inc. | COM | 10,417 | $172.5 萬 | 1.0% | +38+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,716 | $169.5 萬 | 1.0% | +47+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,200 | $162.1 萬 | 0.9% | −41−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,717 | $159.6 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,546 | $159.0 萬 | 0.9% | −102−0.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 31,301 | $153.9 萬 | 0.9% | +4,781+18.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,131 | $151.4 萬 | 0.9% | +127+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,075 | $143.1 萬 | 0.8% | −45−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,564 | $142.7 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,132 | $138.3 萬 | 0.8% | −1,146−7.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,997 | $134.0 萬 | 0.8% | −30−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,242 | $133.1 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,898 | $131.7 萬 | 0.8% | +1,003+17.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,958 | $124.5 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,713 | $121.8 萬 | 0.7% | −292−3.2% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,815 | $120.8 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,685 | $120.2 萬 | 0.7% | +19,486+464.1% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 12,196 | $117.8 萬 | 0.7% | −58−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,543 | $114.5 萬 | 0.7% | −119−1.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,232 | $114.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,115 | $110.6 萬 | 0.6% | −21−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,331 | $106.0 萬 | 0.6% | +401+5.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,128 | $103.9 萬 | 0.6% | +195+2.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,990 | $103.0 萬 | 0.6% | +18,990 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 8,150 | $94.7 萬 | 0.5% | +649+8.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,868 | $92.4 萬 | 0.5% | −92−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,488 | $92.3 萬 | 0.5% | +494+2.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,937 | $89.7 萬 | 0.5% | +319+4.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,502 | $89.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,265 | $88.6 萬 | 0.5% | −334−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,190 | $88.0 萬 | 0.5% | +50+0.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,027 | $86.2 萬 | 0.5% | −2,851−26.2% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,375 | $85.4 萬 | 0.5% | −100−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,722 | $85.2 萬 | 0.5% | +243+5.4% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,343 | $84.0 萬 | 0.5% | −394−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,950 | $79.1 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,643 | $77.3 萬 | 0.4% | +468+3.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,274 | $77.1 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,718 | $73.6 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,574 | $73.1 萬 | 0.4% | +1,499+11.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,511 | $72.8 萬 | 0.4% | −31−0.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,057 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,563 | $68.7 萬 | 0.4% | +171+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,245 | $67.6 萬 | 0.4% | −47−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,245 | $64.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,700 | $59.9 萬 | 0.3% | +2,113+14.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 981 | $59.6 萬 | 0.3% | −14−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $59.2 萬 | 0.3% | +40+3.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 9,824 | $56.9 萬 | 0.3% | +2,405+32.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,900 | $56.7 萬 | 0.3% | −56−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,345 | $56.6 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,219 | $56.5 萬 | 0.3% | −689−5.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,933 | $56.0 萬 | 0.3% | +134+7.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,849 | $56.0 萬 | 0.3% | −2,320−17.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,210 | $55.4 萬 | 0.3% | −175−4.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,440 | $55.2 萬 | 0.3% | −21−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,270 | $54.6 萬 | 0.3% | +592+10.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 993 | $52.1 萬 | 0.3% | −100−9.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,343 | $50.9 萬 | 0.3% | +3,326+47.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,495 | $50.3 萬 | 0.3% | −16−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,972 | $50.2 萬 | 0.3% | −5,121−30.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,935 | $49.9 萬 | 0.3% | −401−2.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,069 | $48.9 萬 | 0.3% | +211+3.6% | 加碼 | – |
| SOSouthern Co | Stock | 6,601 | $47.4 萬 | 0.3% | +258+4.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,138 | $46.8 萬 | 0.3% | −45−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,642 | $46.4 萬 | 0.3% | +1,810+217.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,437 | $45.2 萬 | 0.3% | −184−5.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,844 | $44.9 萬 | 0.3% | −164−3.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,660 | $44.9 萬 | 0.3% | −97−5.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,735 | $44.7 萬 | 0.3% | −12−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,987 | $44.4 萬 | 0.3% | −943−24.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,570 | $43.7 萬 | 0.3% | −355−9.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,081 | $43.2 萬 | 0.2% | +4,081 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,366 | $42.4 萬 | 0.2% | −49−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,591 | $42.0 萬 | 0.2% | −531−17.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,473 | $41.9 萬 | 0.2% | −17−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,271 | $41.7 萬 | 0.2% | −227−5.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,687 | $41.1 萬 | 0.2% | −150−5.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,179 | $40.9 萬 | 0.2% | +49+4.3% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 4,828 | $39.1 萬 | 0.2% | −62−1.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 987 | $33.3 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,145 | $22.8 萬 | 0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 11,605 | $22.5 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 715 | $21.8 萬 | 0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,700 | $20.8 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,000 | $20.5 萬 | 0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 11,300 | $3.83 萬 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 20,000 | $4,004 | <0.1% | 歷史 |