IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 151
- 較 2024 年第 3 季 −12
- 總值
- $1.79 億
- 較 2024 年第 3 季 −$396.9 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 | 50,086 | $2,056 萬 | 11.5% | +3,619+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,709 | $1,545 萬 | 8.6% | −1,811−2.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 168,421 | $968.9 萬 | 5.4% | +8,273+5.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 133,123 | $751.9 萬 | 4.2% | +7,563+6.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 284,010 | $740.4 萬 | 4.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,525 | $535.1 萬 | 3.0% | +18,010+20.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 87,415 | $439.5 萬 | 2.5% | +3,889+4.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 76,124 | $429.2 萬 | 2.4% | +17,304+29.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,216 | $386.1 萬 | 2.2% | +395+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,927 | $322.4 萬 | 1.8% | +331+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,439 | $314.8 萬 | 1.8% | −2,952−11.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 14,520 | $305.1 萬 | 1.7% | +116+0.8% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 94,176 | $274.9 萬 | 1.5% | +5,683+6.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,345 | $254.4 萬 | 1.4% | −85−1.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,298 | $223.8 萬 | 1.3% | +447+1.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 51,273 | $222.4 萬 | 1.2% | −566−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,265 | $201.6 萬 | 1.1% | −1,121−5.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,541 | $183.9 萬 | 1.0% | −408−4.1% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,784 | $175.1 萬 | 1.0% | +2,160+5.7% | 加碼 | – |
| VVisa Inc. | Stock | 5,340 | $168.8 萬 | 0.9% | −248−4.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,745 | $166.5 萬 | 0.9% | +16+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,807 | $165.6 萬 | 0.9% | −241−2.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 9,397 | $159.6 萬 | 0.9% | −185−1.9% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 81,986 | $152.5 萬 | 0.9% | −17,920−17.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,310 | $149.1 萬 | 0.8% | −634−5.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,379 | $145.3 萬 | 0.8% | −214−4.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,985 | $144.6 萬 | 0.8% | −381−8.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,066 | $143.0 萬 | 0.8% | +18+0.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,196 | $141.4 萬 | 0.8% | +1,131+3.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,155 | $135.3 萬 | 0.8% | −850−12.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,298 | $126.7 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,329 | $125.5 萬 | 0.7% | −495−10.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,600 | $124.4 萬 | 0.7% | −80−0.9% | 減碼 | – |
| UVSPUnivest Financial Corp | COM | 40,107 | $118.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,734 | $115.2 萬 | 0.6% | −503−15.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,418 | $109.5 萬 | 0.6% | −94−6.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,619 | $101.3 萬 | 0.6% | −415−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,923 | $100.2 萬 | 0.6% | −1,200−6.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,156 | $99.7 萬 | 0.6% | −204−8.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,252 | $95.1 萬 | 0.5% | −163−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,664 | $94.1 萬 | 0.5% | −396−7.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,326 | $93.9 萬 | 0.5% | −177−7.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,785 | $89.8 萬 | 0.5% | −136−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 995 | $88.7 萬 | 0.5% | −5−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,654 | $87.2 萬 | 0.5% | −530−7.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,024 | $86.5 萬 | 0.5% | −356−8.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,493 | $85.4 萬 | 0.5% | +709+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,526 | $84.5 萬 | 0.5% | −487−12.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,635 | $82.7 萬 | 0.5% | −252−13.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,077 | $77.2 萬 | 0.4% | −393−7.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,165 | $75.6 萬 | 0.4% | −1,597−20.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,202 | $74.4 萬 | 0.4% | +1,315+19.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,229 | $70.8 萬 | 0.4% | −960−22.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,266 | $70.1 萬 | 0.4% | −1,006−8.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,398 | $69.7 萬 | 0.4% | −222−4.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,199 | $68.0 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,279 | $67.5 萬 | 0.4% | −3,688−37.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $66.3 萬 | 0.4% | −4−0.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,622 | $61.7 萬 | 0.3% | −2,022−19.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,787 | $61.7 萬 | 0.3% | −827−12.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,596 | $60.2 萬 | 0.3% | +199+8.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,204 | $60.0 萬 | 0.3% | +618+6.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,733 | $57.9 萬 | 0.3% | −8−0.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,475 | $57.4 萬 | 0.3% | +167+2.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,730 | $56.8 萬 | 0.3% | −1,584−21.7% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,610 | $55.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 862 | $53.6 萬 | 0.3% | −125−12.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,687 | $52.1 萬 | 0.3% | −209−1.1% | 減碼依 4 比 1 拆股換算 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 10,534 | $50.1 萬 | 0.3% | +1,100+11.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,894 | $49.9 萬 | 0.3% | −553−16.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,777 | $49.8 萬 | 0.3% | −24−0.2% | 減碼 | – |
| TFXTeleflex Inc | COM | 2,770 | $49.3 萬 | 0.3% | −37−1.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,426 | $48.8 萬 | 0.3% | +100+7.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,085 | $48.5 萬 | 0.3% | +560+4.9% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 7,243 | $47.8 萬 | 0.3% | +594+8.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,689 | $47.2 萬 | 0.3% | −282−2.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,712 | $47.0 萬 | 0.3% | −2,136−27.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,559 | $46.7 萬 | 0.3% | +98+6.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,695 | $45.7 萬 | 0.3% | +169+3.1% | 加碼 | – |
| SYKStryker Corp | Stock | 1,255 | $45.2 萬 | 0.3% | −463−26.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,269 | $44.6 萬 | 0.2% | −207−8.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,131 | $44.0 萬 | 0.2% | −278−19.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,853 | $43.4 萬 | 0.2% | +249+2.9% | 加碼 | – |
| CLXClorox Co | Stock | 2,522 | $41.0 萬 | 0.2% | −265−9.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,069 | $40.5 萬 | 0.2% | −387−7.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,432 | $40.3 萬 | 0.2% | −516−26.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,109 | $40.2 萬 | 0.2% | +592+7.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,562 | $39.6 萬 | 0.2% | −50−3.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,631 | $39.5 萬 | 0.2% | −61−3.6% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 18,674 | $39.3 萬 | 0.2% | +5,244+39.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,346 | $38.7 萬 | 0.2% | +103+0.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,175 | $38.1 萬 | 0.2% | −817−16.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,474 | $37.5 萬 | 0.2% | +559+9.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,209 | $36.8 萬 | 0.2% | −2,774−23.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,961 | $35.8 萬 | 0.2% | +668+29.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,854 | $35.3 萬 | 0.2% | +202+5.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 1,715 | $35.2 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 775 | $35.1 萬 | 0.2% | +8+1.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,518 | $35.1 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,373 | $34.8 萬 | 0.2% | +3,116+21.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLNAFilana Therapeutics, Inc. | COM | 12,673 | $37.3 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,213 | $32.8 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,773 | $32.4 萬 | 0.2% | – |
| WMBWilliams Companies, Inc. | COM | 6,890 | $31.5 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 582 | $30.1 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 3,242 | $26.2 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 618 | $25.8 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,026 | $25.5 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,726 | $25.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 675 | $23.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,513 | $23.6 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,720 | $22.6 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,629 | $22.2 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 814 | $22.1 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,066 | $22.0 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 814 | $20.8 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,812 | $20.8 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,774 | $20.5 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 875 | $20.3 萬 | 0.1% | 歷史 |