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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 6,165 | $75.6 萬 | 0.4% | −1,597−20.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,077 | $77.2 萬 | 0.4% | −393−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,635 | $82.7 萬 | 0.5% | −252−13.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,526 | $84.5 萬 | 0.5% | −487−12.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,493 | $85.4 萬 | 0.5% | +709+6.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,024 | $86.5 萬 | 0.5% | −356−8.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,654 | $87.2 萬 | 0.5% | −530−7.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 995 | $88.7 萬 | 0.5% | −5−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,785 | $89.8 萬 | 0.5% | −136−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,326 | $93.9 萬 | 0.5% | −177−7.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,664 | $94.1 萬 | 0.5% | −396−7.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,252 | $95.1 萬 | 0.5% | −163−1.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,156 | $99.7 萬 | 0.6% | −204−8.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,923 | $100.2 萬 | 0.6% | −1,200−6.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,619 | $101.3 萬 | 0.6% | −415−6.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,418 | $109.5 萬 | 0.6% | −94−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,734 | $115.2 萬 | 0.6% | −503−15.5% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,107 | $118.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,600 | $124.4 萬 | 0.7% | −80−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,329 | $125.5 萬 | 0.7% | −495−10.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,298 | $126.7 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,155 | $135.3 萬 | 0.8% | −850−12.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,196 | $141.4 萬 | 0.8% | +1,131+3.8% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 12,066 | $143.0 萬 | 0.8% | +18+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,985 | $144.6 萬 | 0.8% | −381−8.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,379 | $145.3 萬 | 0.8% | −214−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,310 | $149.1 萬 | 0.8% | −634−5.8% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 81,986 | $152.5 萬 | 0.9% | −17,920−17.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 9,397 | $159.6 萬 | 0.9% | −185−1.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,807 | $165.6 萬 | 0.9% | −241−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,745 | $166.5 萬 | 0.9% | +16+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,340 | $168.8 萬 | 0.9% | −248−4.4% | 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 | – |
| ALLAllstate Corp | Stock | 9,541 | $183.9 萬 | 1.0% | −408−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,265 | $201.6 萬 | 1.1% | −1,121−5.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 51,273 | $222.4 萬 | 1.2% | −566−1.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,298 | $223.8 萬 | 1.3% | +447+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,345 | $254.4 萬 | 1.4% | −85−1.9% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 94,176 | $274.9 萬 | 1.5% | +5,683+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 14,520 | $305.1 萬 | 1.7% | +116+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,439 | $314.8 萬 | 1.8% | −2,952−11.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,927 | $322.4 萬 | 1.8% | +331+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,216 | $386.1 萬 | 2.2% | +395+2.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 76,124 | $429.2 萬 | 2.4% | +17,304+29.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 87,415 | $439.5 萬 | 2.5% | +3,889+4.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,525 | $535.1 萬 | 3.0% | +18,010+20.6% | 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 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 133,123 | $751.9 萬 | 4.2% | +7,563+6.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 168,421 | $968.9 萬 | 5.4% | +8,273+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,709 | $1,545 萬 | 8.6% | −1,811−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,086 | $2,056 萬 | 11.5% | +3,619+7.8% | 加碼 | – |
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 |