IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 163
- 較 2024 年第 2 季 −2
- 總值
- $1.83 億
- 較 2024 年第 2 季 +$389.8 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,467 | $1,784 萬 | 9.8% | −1,030−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 63,520 | $1,480 萬 | 8.1% | −4,407−6.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 160,148 | $953.0 萬 | 5.2% | +2,056+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 94,728 | $761.3 萬 | 4.2% | −3,700−3.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 125,560 | $726.1 萬 | 4.0% | +4,401+3.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 87,515 | $445.3 萬 | 2.4% | +18,462+26.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 83,526 | $439.2 萬 | 2.4% | +765+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,821 | $360.8 萬 | 2.0% | +189+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,596 | $328.6 萬 | 1.8% | −95−0.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 58,820 | $323.1 萬 | 1.8% | +16,746+39.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,391 | $320.5 萬 | 1.8% | −4,580−14.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 14,404 | $298.5 萬 | 1.6% | +683+5.0% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 88,493 | $279.9 萬 | 1.5% | +4,086+4.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,430 | $253.6 萬 | 1.4% | −1,543−25.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,386 | $242.9 萬 | 1.3% | −416−1.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,851 | $225.7 萬 | 1.2% | +468+1.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 51,839 | $221.7 萬 | 1.2% | −310−0.6% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 99,906 | $196.7 萬 | 1.1% | −3,513−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,729 | $193.1 萬 | 1.1% | −295−7.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,949 | $188.7 萬 | 1.0% | −168−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,944 | $177.4 萬 | 1.0% | +232+2.2% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,624 | $175.0 萬 | 1.0% | +3,248+9.4% | 加碼 | – |
| ANAutonation, Inc. | COM | 9,582 | $171.4 萬 | 0.9% | −475−4.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,366 | $170.7 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,048 | $161.7 萬 | 0.9% | −1,879−13.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,005 | $154.9 萬 | 0.8% | −186−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,588 | $153.7 萬 | 0.8% | −79−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,593 | $152.2 萬 | 0.8% | +26+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,824 | $146.9 萬 | 0.8% | −186−3.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,048 | $145.9 萬 | 0.8% | −1,466−10.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,065 | $141.9 萬 | 0.8% | −8,326−21.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,237 | $139.3 萬 | 0.8% | +167+5.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,512 | $134.0 萬 | 0.7% | −311−17.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,680 | $127.7 萬 | 0.7% | +370+4.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 6,290 | $126.3 萬 | 0.7% | −177−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,967 | $116.8 萬 | 0.6% | +2,655+36.3% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,107 | $112.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,887 | $110.3 萬 | 0.6% | −18−0.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,360 | $106.1 萬 | 0.6% | −749−24.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,060 | $105.1 萬 | 0.6% | −1,184−19.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,034 | $103.6 萬 | 0.6% | −199−3.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,784 | $103.4 萬 | 0.6% | −982−8.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,184 | $102.2 萬 | 0.6% | −199−2.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,415 | $101.8 萬 | 0.6% | −1,499−11.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,123 | $96.5 萬 | 0.5% | −1,479−7.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,762 | $95.4 萬 | 0.5% | −461−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,470 | $93.0 萬 | 0.5% | −985−15.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,272 | $88.2 萬 | 0.5% | −622−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,013 | $84.6 萬 | 0.5% | +78+2.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,887 | $81.7 萬 | 0.4% | +290+4.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,644 | $80.3 萬 | 0.4% | −2,148−16.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,380 | $78.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,189 | $78.1 萬 | 0.4% | −659−13.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,314 | $77.0 萬 | 0.4% | −933−11.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,620 | $76.8 萬 | 0.4% | −114−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,197 | $73.6 萬 | 0.4% | −49−1.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,614 | $73.1 萬 | 0.4% | −539−7.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 12,921 | $73.0 萬 | 0.4% | −2,218−14.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,000 | $70.9 萬 | 0.4% | −10−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,848 | $70.8 萬 | 0.4% | +42+0.5% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,807 | $69.4 萬 | 0.4% | −150−5.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,971 | $69.3 萬 | 0.4% | −3,620−21.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,586 | $68.2 萬 | 0.4% | −166−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,503 | $65.5 萬 | 0.4% | −518−17.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,136 | $65.2 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,525 | $63.0 萬 | 0.3% | +164+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,718 | $62.1 萬 | 0.3% | −745−30.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,476 | $58.7 萬 | 0.3% | −899−26.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 987 | $57.9 萬 | 0.3% | −5−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,409 | $57.1 萬 | 0.3% | −45−3.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,610 | $56.5 萬 | 0.3% | +400+9.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,983 | $53.8 萬 | 0.3% | −229−1.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,948 | $53.3 萬 | 0.3% | +38+2.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,461 | $53.2 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,447 | $52.8 萬 | 0.3% | −103−2.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,308 | $52.5 萬 | 0.3% | −160−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,801 | $49.6 萬 | 0.3% | −1,251−10.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,724 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 5,456 | $49.1 萬 | 0.3% | −1,481−21.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,992 | $48.7 萬 | 0.3% | −1,698−25.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,429 | $48.6 萬 | 0.3% | −3,343−21.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,741 | $47.7 萬 | 0.3% | −525−23.2% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,649 | $46.4 萬 | 0.3% | +318+5.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,526 | $46.3 萬 | 0.3% | −426−7.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,612 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,623 | $45.4 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,787 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 9,434 | $44.8 萬 | 0.2% | +693+7.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,759 | $44.5 萬 | 0.2% | −1,202−13.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,604 | $43.3 萬 | 0.2% | −1,170−12.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,243 | $42.2 萬 | 0.2% | −667−5.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,397 | $41.3 萬 | 0.2% | +177+8.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,529 | $41.2 萬 | 0.2% | +60+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,692 | $41.1 萬 | 0.2% | −153−8.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,243 | $40.1 萬 | 0.2% | −149−10.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,660 | $40.0 萬 | 0.2% | −1,019−27.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 8,517 | $39.7 萬 | 0.2% | +8,517 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,293 | $37.6 萬 | 0.2% | −1,998−46.6% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 12,673 | $37.3 萬 | 0.2% | −700−5.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,326 | $37.2 萬 | 0.2% | +288+27.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $31.8 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,738 | $31.6 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,864 | $28.8 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 1,083 | $27.1 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,220 | $24.8 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,335 | $24.5 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,603 | $23.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,356 | $23.4 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,577 | $21.3 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,890 | $20.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,473 | $20.1 萬 | 0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,450 | $9.62 萬 | 0.1% | – |