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 |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 12,400 | $1.44 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,450 | $9.89 萬 | 0.1% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,650 | $12.4 萬 | 0.1% | +10,650 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,829 | $15.1 萬 | 0.1% | −1,000−8.5% | 減碼 | – |
| VBFInvesco Bond Fund | COM | 10,527 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,175 | $20.2 萬 | 0.1% | +5,175 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 8,008 | $20.2 萬 | 0.1% | +8,008 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,705 | $20.4 萬 | 0.1% | +1,705 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,618 | $21.0 萬 | 0.1% | +42+1.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 4,099 | $21.4 萬 | 0.1% | +38+0.9% | 加碼 | – |
| IPInternational Paper Co | COM | 5,505 | $21.5 萬 | 0.1% | −167−2.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,398 | $21.5 萬 | 0.1% | +3,398 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 903 | $22.0 萬 | 0.1% | −125−12.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,386 | $22.5 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,932 | $22.7 萬 | 0.1% | +20+0.7% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 600 | $23.7 萬 | 0.1% | −150−20.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 567 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 4,833 | $24.4 萬 | 0.1% | −273−5.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 588 | $24.6 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,921 | $24.7 萬 | 0.1% | +2,921 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,862 | $24.8 萬 | 0.1% | −29−1.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,000 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 81 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,025 | $25.5 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,350 | $26.7 萬 | 0.2% | +250+22.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,082 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 13,373 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,710 | $27.3 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,190 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,736 | $27.7 萬 | 0.2% | +544+7.6% | 加碼 | – |
| CSXCSX Corp | Stock | 7,519 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,315 | $28.2 萬 | 0.2% | +676+18.6% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,254 | $28.2 萬 | 0.2% | +1,080+25.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 213 | $28.2 萬 | 0.2% | +3+1.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,860 | $29.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,384 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 3,294 | $29.6 萬 | 0.2% | +184+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,765 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 6,351 | $30.2 萬 | 0.2% | +6,351 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,505 | $30.7 萬 | 0.2% | −148−9.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,222 | $31.1 萬 | 0.2% | +42+3.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,837 | $31.4 萬 | 0.2% | −751−6.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,465 | $31.5 萬 | 0.2% | +537+18.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,133 | $31.8 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,754 | $31.9 萬 | 0.2% | +112+6.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 5,569 | $32.2 萬 | 0.2% | +900+19.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,046 | $32.3 萬 | 0.2% | +34+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,858 | $32.8 萬 | 0.2% | +266+3.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,038 | $33.3 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,915 | $33.9 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 829 | $34.0 萬 | 0.2% | −18−2.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 17,193 | $34.9 萬 | 0.2% | +3,747+27.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 12,680 | $35.2 萬 | 0.2% | −1,100−8.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,310 | $36.9 萬 | 0.2% | +5+0.1% | 加碼 | – |
| HALHalliburton Co | Stock | 9,503 | $37.5 萬 | 0.2% | +344+3.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,066 | $37.6 萬 | 0.2% | −128−3.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,845 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,313 | $38.1 萬 | 0.2% | +161+14.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,026 | $39.1 萬 | 0.2% | −2,179−51.8% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 4,828 | $39.1 萬 | 0.2% | −62−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,179 | $40.9 萬 | 0.2% | +49+4.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,687 | $41.1 萬 | 0.2% | −150−5.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,271 | $41.7 萬 | 0.2% | −227−5.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,473 | $41.9 萬 | 0.2% | −17−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,591 | $42.0 萬 | 0.2% | −531−17.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,366 | $42.4 萬 | 0.2% | −49−0.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,081 | $43.2 萬 | 0.2% | +4,081 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,570 | $43.7 萬 | 0.3% | −355−9.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,987 | $44.4 萬 | 0.3% | −943−24.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,735 | $44.7 萬 | 0.3% | −12−0.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,660 | $44.9 萬 | 0.3% | −97−5.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,844 | $44.9 萬 | 0.3% | −164−3.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,437 | $45.2 萬 | 0.3% | −184−5.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,642 | $46.4 萬 | 0.3% | +1,810+217.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,138 | $46.8 萬 | 0.3% | −45−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,601 | $47.4 萬 | 0.3% | +258+4.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,069 | $48.9 萬 | 0.3% | +211+3.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,935 | $49.9 萬 | 0.3% | −401−2.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 11,972 | $50.2 萬 | 0.3% | −5,121−30.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,495 | $50.3 萬 | 0.3% | −16−0.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,343 | $50.9 萬 | 0.3% | +3,326+47.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 993 | $52.1 萬 | 0.3% | −100−9.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,270 | $54.6 萬 | 0.3% | +592+10.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,440 | $55.2 萬 | 0.3% | −21−1.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,210 | $55.4 萬 | 0.3% | −175−4.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,849 | $56.0 萬 | 0.3% | −2,320−17.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,933 | $56.0 萬 | 0.3% | +134+7.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,219 | $56.5 萬 | 0.3% | −689−5.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,345 | $56.6 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,900 | $56.7 萬 | 0.3% | −56−0.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,824 | $56.9 萬 | 0.3% | +2,405+32.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $59.2 萬 | 0.3% | +40+3.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 981 | $59.6 萬 | 0.3% | −14−1.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,700 | $59.9 萬 | 0.3% | +2,113+14.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,245 | $64.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,245 | $67.6 萬 | 0.4% | −47−2.1% | 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 |