IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 165
- 較 2024 年第 1 季 +2
- 總值
- $1.79 億
- 較 2024 年第 1 季 +$553.2 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,497 | $1,776 萬 | 9.9% | −2,561−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 67,927 | $1,431 萬 | 8.0% | −1,200−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 158,092 | $896.1 萬 | 5.0% | +7,306+4.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 98,428 | $729.2 萬 | 4.1% | −5,979−5.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 121,159 | $660.2 萬 | 3.7% | +4,156+3.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 82,761 | $415.5 萬 | 2.3% | +6,544+8.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,971 | $382.6 萬 | 2.1% | −709−2.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 69,053 | $351.3 萬 | 2.0% | +45,368+191.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,632 | $335.9 萬 | 1.9% | +162+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,973 | $301.2 萬 | 1.7% | +28+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,691 | $296.2 萬 | 1.7% | +558+2.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,802 | $269.9 萬 | 1.5% | +42+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 13,721 | $262.1 萬 | 1.5% | −40.0% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 84,407 | $256.3 萬 | 1.4% | +5,964+7.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,074 | $233.5 萬 | 1.3% | +23,084+121.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,024 | $223.5 萬 | 1.3% | −92−2.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,383 | $217.2 萬 | 1.2% | +1,978+4.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 52,149 | $202.6 萬 | 1.1% | +1,688+3.3% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 103,419 | $185.0 萬 | 1.0% | −3,113−2.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,391 | $174.3 萬 | 1.0% | +168+0.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 13,927 | $165.1 萬 | 0.9% | +727+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,823 | $165.1 萬 | 0.9% | −422−18.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,117 | $161.5 萬 | 0.9% | −284−2.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 10,057 | $160.3 萬 | 0.9% | −360−3.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,514 | $158.4 萬 | 0.9% | −32−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,712 | $156.6 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 34,376 | $149.7 萬 | 0.8% | +3,075+9.8% | 加碼 | – |
| VVisa Inc. | Stock | 5,667 | $148.7 萬 | 0.8% | −50−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,360 | $145.2 萬 | 0.8% | +229+5.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,567 | $143.2 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,070 | $137.2 萬 | 0.8% | +112+3.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,244 | $133.2 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,010 | $127.7 萬 | 0.7% | −65−1.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,467 | $125.7 萬 | 0.7% | −530−7.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,191 | $124.4 萬 | 0.7% | +293+4.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,109 | $120.0 萬 | 0.7% | −6−0.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,766 | $112.6 萬 | 0.6% | −49−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,310 | $111.4 萬 | 0.6% | −403−4.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,455 | $106.5 萬 | 0.6% | −88−1.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,233 | $103.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,223 | $103.5 萬 | 0.6% | +95+1.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,383 | $102.0 萬 | 0.6% | +446+6.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,905 | $97.0 萬 | 0.5% | +37+2.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,914 | $95.2 萬 | 0.5% | −351−2.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,792 | $94.8 萬 | 0.5% | +596+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,247 | $94.3 萬 | 0.5% | −84−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,848 | $93.7 萬 | 0.5% | +126+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,602 | $93.1 萬 | 0.5% | +1,114+6.0% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,107 | $91.6 萬 | 0.5% | −236−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,139 | $89.9 萬 | 0.5% | −51−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,312 | $84.2 萬 | 0.5% | −838−10.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,463 | $83.8 萬 | 0.5% | −39−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,894 | $82.1 萬 | 0.5% | +251+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,935 | $79.6 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,380 | $76.6 萬 | 0.4% | −131−2.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,153 | $76.4 萬 | 0.4% | −874−10.9% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 15,772 | $74.8 萬 | 0.4% | +1,198+8.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,246 | $74.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,375 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,291 | $69.6 萬 | 0.4% | +17+0.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,591 | $69.5 萬 | 0.4% | −109−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,010 | $68.2 萬 | 0.4% | +29+3.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,597 | $64.5 萬 | 0.4% | +2,516+61.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,752 | $64.3 萬 | 0.4% | +852+9.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,957 | $62.2 萬 | 0.3% | −100−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,135 | $61.8 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,806 | $60.6 萬 | 0.3% | +1,205+18.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,361 | $60.3 萬 | 0.3% | +1,537+15.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,021 | $59.8 萬 | 0.3% | +379+14.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,734 | $58.6 萬 | 0.3% | +596+11.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,266 | $58.3 萬 | 0.3% | +21+0.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,679 | $58.2 萬 | 0.3% | −39−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,910 | $57.3 萬 | 0.3% | −23−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 992 | $57.2 萬 | 0.3% | −1−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,369 | $55.7 萬 | 0.3% | +24+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,052 | $55.1 萬 | 0.3% | −167−1.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,937 | $54.6 萬 | 0.3% | +667+10.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,210 | $53.7 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 17,317 | $53.6 萬 | 0.3% | +1,754+11.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,690 | $52.1 萬 | 0.3% | −8,442−55.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,212 | $50.4 萬 | 0.3% | +240+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,454 | $50.1 萬 | 0.3% | +14+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,961 | $48.0 萬 | 0.3% | −1,888−17.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,724 | $47.6 萬 | 0.3% | −120−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,952 | $47.6 萬 | 0.3% | −117−1.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,774 | $47.6 萬 | 0.3% | −569−5.5% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,468 | $44.7 萬 | 0.3% | +102+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,550 | $43.9 萬 | 0.2% | +113+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,648 | $43.7 萬 | 0.2% | +57+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,392 | $43.5 萬 | 0.2% | −81−5.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,286 | $43.0 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,612 | $42.9 萬 | 0.2% | −48−2.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,469 | $42.8 萬 | 0.2% | −26−1.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,465 | $42.1 萬 | 0.2% | +152+11.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,910 | $41.8 萬 | 0.2% | −2,025−14.5% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 8,741 | $41.6 萬 | 0.2% | +2,390+37.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,008 | $41.2 萬 | 0.2% | +21+0.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,038 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,845 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,724 | $38.5 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 2,921 | $24.7 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 600 | $23.7 萬 | 0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,000 | $23.3 萬 | 0.1% | – |
| WHRWhirlpool Corp | Stock | 1,705 | $20.4 萬 | 0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 8,008 | $20.2 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,829 | $15.1 萬 | 0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 12,400 | $1.44 萬 | <0.1% | 歷史 |