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 |
|---|---|---|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,650 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VBFInvesco Bond Fund | COM | 10,527 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,522 | $20.0 萬 | 0.1% | −263−9.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 875 | $20.3 萬 | 0.1% | −500−36.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,774 | $20.5 萬 | 0.1% | +1,774 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,812 | $20.8 萬 | 0.1% | +2,812 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 610 | $20.8 萬 | 0.1% | +610 | 新進 | – |
| ECLEcolab Inc. | Stock | 814 | $20.8 萬 | 0.1% | +814 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,425 | $21.4 萬 | 0.1% | +35+1.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,184 | $21.7 萬 | 0.1% | +2,184 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,066 | $22.0 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 814 | $22.1 萬 | 0.1% | +814 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,629 | $22.2 萬 | 0.1% | −1,379−45.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,720 | $22.6 萬 | 0.1% | −1,004−36.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,240 | $22.6 萬 | 0.1% | +2,240 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,726 | $22.9 萬 | 0.1% | −160−4.1% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 895 | $23.3 萬 | 0.1% | −2−0.2% | 減碼 | – |
| TGTTarget Corp | Stock | 1,513 | $23.6 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 675 | $23.9 萬 | 0.1% | −502−42.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,923 | $24.0 萬 | 0.1% | −112−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,493 | $24.8 萬 | 0.1% | +133+9.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 5,490 | $25.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,476 | $25.2 萬 | 0.1% | −101−6.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 8,726 | $25.3 萬 | 0.1% | −2,223−20.3% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,575 | $25.4 萬 | 0.1% | +4,575 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,026 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,686 | $25.8 萬 | 0.1% | −976−12.7% | 減碼 | – |
| DEDeere & Co | Stock | 618 | $25.8 萬 | 0.1% | −201−24.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 522 | $25.8 萬 | 0.1% | −70−11.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,892 | $26.2 萬 | 0.1% | −1,008−10.2% | 減碼 | – |
| KKellanova | Stock | 3,242 | $26.2 萬 | 0.1% | +3,242 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,519 | $26.3 萬 | 0.1% | +38+1.5% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 2,978 | $26.6 萬 | 0.1% | −2,000−40.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,363 | $27.7 萬 | 0.2% | −217−3.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 5,194 | $28.4 萬 | 0.2% | −375−6.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,267 | $28.7 萬 | 0.2% | −12−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,024 | $29.8 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 95 | $29.9 萬 | 0.2% | +4+4.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 582 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,537 | $30.4 萬 | 0.2% | −64−4.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,789 | $30.4 萬 | 0.2% | +497+15.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,716 | $30.8 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,950 | $31.0 萬 | 0.2% | −100−4.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,765 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,430 | $31.1 萬 | 0.2% | −1,642−10.9% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 6,890 | $31.5 萬 | 0.2% | +1,174+20.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,773 | $32.4 萬 | 0.2% | −910−11.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,213 | $32.8 萬 | 0.2% | +11+0.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,507 | $32.9 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,422 | $33.3 萬 | 0.2% | +185+5.7% | 加碼 | – |
| INTCIntel Corp | Stock | 14,257 | $33.4 萬 | 0.2% | −3,060−17.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,331 | $33.6 萬 | 0.2% | −22−0.5% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,600 | $33.9 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,955 | $34.6 萬 | 0.2% | −1,648−12.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,652 | $35.0 萬 | 0.2% | −387−9.6% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,361 | $35.0 萬 | 0.2% | −156−4.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 7,180 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 767 | $35.3 萬 | 0.2% | −602−44.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,915 | $35.7 萬 | 0.2% | −659−10.0% | 減碼 | – |
| RTXRTX Corp | Stock | 3,023 | $36.6 萬 | 0.2% | −1,263−29.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,127 | $36.8 萬 | 0.2% | +19+0.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,326 | $37.2 萬 | 0.2% | +288+27.7% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 12,673 | $37.3 萬 | 0.2% | −700−5.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,293 | $37.6 萬 | 0.2% | −1,998−46.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 8,517 | $39.7 萬 | 0.2% | +8,517 | 新進 | – |
| NUENucor Corp | COM | 2,660 | $40.0 萬 | 0.2% | −1,019−27.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,243 | $40.1 萬 | 0.2% | −149−10.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,692 | $41.1 萬 | 0.2% | −153−8.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,529 | $41.2 萬 | 0.2% | +60+2.4% | 加碼 | 歷史 |
| 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 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,243 | $42.2 萬 | 0.2% | −667−5.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,604 | $43.3 萬 | 0.2% | −1,170−12.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,759 | $44.5 萬 | 0.2% | −1,202−13.4% | 減碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 9,434 | $44.8 萬 | 0.2% | +693+7.9% | 加碼 | – |
| CLXClorox Co | Stock | 2,787 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,623 | $45.4 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,612 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,526 | $46.3 萬 | 0.3% | −426−7.2% | 減碼 | – |
| SOLVSolventum Corp | Stock | 6,649 | $46.4 萬 | 0.3% | +318+5.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,741 | $47.7 萬 | 0.3% | −525−23.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,429 | $48.6 萬 | 0.3% | −3,343−21.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,992 | $48.7 萬 | 0.3% | −1,698−25.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,456 | $49.1 萬 | 0.3% | −1,481−21.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,724 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,801 | $49.6 萬 | 0.3% | −1,251−10.4% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,308 | $52.5 萬 | 0.3% | −160−2.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,447 | $52.8 萬 | 0.3% | −103−2.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,461 | $53.2 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,948 | $53.3 萬 | 0.3% | +38+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,983 | $53.8 萬 | 0.3% | −229−1.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,610 | $56.5 萬 | 0.3% | +400+9.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,409 | $57.1 萬 | 0.3% | −45−3.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 987 | $57.9 萬 | 0.3% | −5−0.5% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,476 | $58.7 萬 | 0.3% | −899−26.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,718 | $62.1 萬 | 0.3% | −745−30.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,525 | $63.0 萬 | 0.3% | +164+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,136 | $65.2 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,503 | $65.5 萬 | 0.4% | −518−17.1% | 減碼 | 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% | – |