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 |
|---|---|---|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,550 | $13.9 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 10,491 | $16.2 萬 | 0.1% | −36−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,601 | $20.3 萬 | 0.1% | +79+3.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 845 | $21.5 萬 | 0.1% | −50−5.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 405 | $21.8 萬 | 0.1% | +405 | 新進 | – |
| AMGNAmgen Inc | Stock | 841 | $21.9 萬 | 0.1% | −402−32.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,497 | $22.5 萬 | 0.1% | +2,497 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,282 | $22.7 萬 | 0.1% | +1,282 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 610 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 10,190 | $23.2 萬 | 0.1% | −733−6.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,393 | $23.2 萬 | 0.1% | −83−5.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,062 | $23.6 萬 | 0.1% | +2,062 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,356 | $23.6 萬 | 0.1% | −69−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,582 | $24.4 萬 | 0.1% | +1,582 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,028 | $24.5 萬 | 0.1% | −1,099−35.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,280 | $24.8 萬 | 0.1% | +3,280 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,887 | $25.5 萬 | 0.1% | −5−0.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,491 | $26.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,501 | $26.7 萬 | 0.1% | −36−2.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,660 | $26.7 萬 | 0.1% | +871+23.0% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,696 | $26.9 萬 | 0.2% | +970+26.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,894 | $27.7 萬 | 0.2% | −469−8.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,476 | $27.8 萬 | 0.2% | −1,479−12.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,267 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,850 | $28.7 萬 | 0.2% | −100−5.1% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 2,916 | $29.6 萬 | 0.2% | −62−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,718 | $29.9 萬 | 0.2% | −2,041−26.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 524 | $30.0 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,748 | $30.0 萬 | 0.2% | +2,062+30.8% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,368 | $30.1 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,589 | $30.1 萬 | 0.2% | +96+6.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,380 | $30.1 萬 | 0.2% | −42−1.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 95 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 6,254 | $30.6 萬 | 0.2% | +1,060+20.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,459 | $30.8 萬 | 0.2% | −48−3.2% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,800 | $31.0 萬 | 0.2% | −775−16.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,672 | $31.2 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,900 | $31.6 萬 | 0.2% | +135+4.9% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 6,833 | $31.6 萬 | 0.2% | +6,833 | 新進 | – |
| MSMorgan Stanley | Stock | 2,535 | $31.9 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,209 | $33.2 萬 | 0.2% | −122−2.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,187 | $33.3 萬 | 0.2% | −2,242−18.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,317 | $33.6 萬 | 0.2% | +293+14.5% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,573 | $33.8 萬 | 0.2% | −27−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,939 | $34.0 萬 | 0.2% | −84−2.8% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,317 | $34.1 萬 | 0.2% | +1,133+51.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 6,395 | $34.4 萬 | 0.2% | −785−10.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,615 | $34.6 萬 | 0.2% | +1,375+61.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,070 | $34.7 萬 | 0.2% | −553−21.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,373 | $34.8 萬 | 0.2% | +3,116+21.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,518 | $35.1 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 775 | $35.1 萬 | 0.2% | +8+1.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,715 | $35.2 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,854 | $35.3 萬 | 0.2% | +202+5.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,961 | $35.8 萬 | 0.2% | +668+29.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,209 | $36.8 萬 | 0.2% | −2,774−23.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,474 | $37.5 萬 | 0.2% | +559+9.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,175 | $38.1 萬 | 0.2% | −817−16.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,346 | $38.7 萬 | 0.2% | +103+0.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,674 | $39.3 萬 | 0.2% | +5,244+39.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,631 | $39.5 萬 | 0.2% | −61−3.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,562 | $39.6 萬 | 0.2% | −50−3.1% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,109 | $40.2 萬 | 0.2% | +592+7.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,432 | $40.3 萬 | 0.2% | −516−26.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,069 | $40.5 萬 | 0.2% | −387−7.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,522 | $41.0 萬 | 0.2% | −265−9.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,853 | $43.4 萬 | 0.2% | +249+2.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,131 | $44.0 萬 | 0.2% | −278−19.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,269 | $44.6 萬 | 0.2% | −207−8.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,255 | $45.2 萬 | 0.3% | −463−26.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,695 | $45.7 萬 | 0.3% | +169+3.1% | 加碼 | – |
| PSAPublic Storage | COM | 1,559 | $46.7 萬 | 0.3% | +98+6.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,712 | $47.0 萬 | 0.3% | −2,136−27.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,689 | $47.2 萬 | 0.3% | −282−2.2% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 7,243 | $47.8 萬 | 0.3% | +594+8.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,085 | $48.5 萬 | 0.3% | +560+4.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,426 | $48.8 萬 | 0.3% | +100+7.5% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,770 | $49.3 萬 | 0.3% | −37−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,777 | $49.8 萬 | 0.3% | −24−0.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,894 | $49.9 萬 | 0.3% | −553−16.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 10,534 | $50.1 萬 | 0.3% | +1,100+11.7% | 加碼 | – |
| 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 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 862 | $53.6 萬 | 0.3% | −125−12.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,610 | $55.9 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,730 | $56.8 萬 | 0.3% | −1,584−21.7% | 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 |
| CRMSalesforce, Inc. | Stock | 1,733 | $57.9 萬 | 0.3% | −8−0.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,204 | $60.0 萬 | 0.3% | +618+6.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,596 | $60.2 萬 | 0.3% | +199+8.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,787 | $61.7 萬 | 0.3% | −827−12.5% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 8,622 | $61.7 萬 | 0.3% | −2,022−19.0% | 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 |
| XOMExxonMobil Holdings Corp | COM | 6,279 | $67.5 萬 | 0.4% | −3,688−37.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,199 | $68.0 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,398 | $69.7 萬 | 0.4% | −222−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,266 | $70.1 萬 | 0.4% | −1,006−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,229 | $70.8 萬 | 0.4% | −960−22.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,202 | $74.4 萬 | 0.4% | +1,315+19.1% | 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 |