IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 162
- 較 2024 年第 4 季 +11
- 總值
- $1.86 億
- 較 2024 年第 4 季 +$716.7 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,357 | $1,793 萬 | 9.6% | −1,729−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,680 | $1,326 萬 | 7.1% | −2,029−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 190,409 | $1,088 萬 | 5.9% | +21,988+13.1% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 182,596 | $695.3 萬 | 3.7% | +182,596 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 258,683 | $687.6 萬 | 3.7% | −25,327−8.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 121,085 | $614.0 萬 | 3.3% | +15,560+14.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 107,032 | $546.7 萬 | 2.9% | +19,617+22.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 100,786 | $521.9 萬 | 2.8% | +24,662+32.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,558 | $502.9 萬 | 2.7% | +5,342+35.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,844 | $398.8 萬 | 2.1% | +4,917+24.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 85,923 | $311.8 萬 | 1.7% | +85,923 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 16,568 | $308.8 萬 | 1.7% | +2,048+14.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,582 | $264.9 萬 | 1.4% | +7,284+16.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,368 | $251.8 萬 | 1.4% | +23+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,977 | $249.0 萬 | 1.3% | −462−2.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,653 | $222.6 萬 | 1.2% | −92,470−69.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 51,098 | $210.3 萬 | 1.1% | −175−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,252 | $191.6 萬 | 1.0% | −289−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,251 | $184.0 萬 | 1.0% | −89−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,703 | $180.8 萬 | 1.0% | +9,703 | 新進 | – |
| JNJJohnson & Johnson | Stock | 10,805 | $179.2 萬 | 1.0% | +495+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,399 | $174.1 萬 | 0.9% | −866−4.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,841 | $167.3 萬 | 0.9% | −966−8.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,140 | $152.7 萬 | 0.8% | −15−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,211 | $150.4 萬 | 0.8% | −87−1.4% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 73,887 | $148.7 萬 | 0.8% | −8,099−9.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 8,996 | $145.7 萬 | 0.8% | −401−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,867 | $145.2 萬 | 0.8% | +1,133+41.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,916 | $143.2 萬 | 0.8% | −280−0.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,253 | $140.3 萬 | 0.8% | +268+6.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,585 | $137.5 萬 | 0.7% | −160−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,387 | $137.0 萬 | 0.7% | +58+1.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,187 | $136.1 萬 | 0.7% | +121+1.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 29,047 | $131.3 萬 | 0.7% | +19,938+218.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,434 | $118.4 萬 | 0.6% | +16+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,214 | $114.6 萬 | 0.6% | −165−3.8% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,107 | $113.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,614 | $106.8 萬 | 0.6% | −50−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 7,838 | $104.3 萬 | 0.6% | −762−8.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,820 | $103.8 萬 | 0.6% | −103−0.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,311 | $101.2 萬 | 0.5% | +155+7.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,397 | $99.9 萬 | 0.5% | +2,118+33.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,628 | $96.9 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,014 | $94.6 萬 | 0.5% | +19+1.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,540 | $93.0 萬 | 0.5% | −114−1.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,752 | $91.5 萬 | 0.5% | −33−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,690 | $90.6 萬 | 0.5% | +488+5.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,892 | $90.1 萬 | 0.5% | −132−3.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,895 | $89.7 萬 | 0.5% | −357−3.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,679 | $83.6 萬 | 0.4% | +413+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,566 | $82.0 萬 | 0.4% | −69−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,274 | $80.3 萬 | 0.4% | −252−7.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,350 | $78.6 萬 | 0.4% | −48−0.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,125 | $78.3 萬 | 0.4% | −368−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,015 | $75.2 萬 | 0.4% | −62−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,773 | $74.0 萬 | 0.4% | −392−6.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,360 | $69.5 萬 | 0.4% | +750+16.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,615 | $67.8 萬 | 0.4% | +289+12.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,774 | $66.5 萬 | 0.4% | +1,085+8.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 13,956 | $65.7 萬 | 0.4% | +3,422+32.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,437 | $64.5 萬 | 0.3% | +875+56.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,276 | $62.3 萬 | 0.3% | +47+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,078 | $62.1 萬 | 0.3% | −121−3.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,331 | $62.1 萬 | 0.3% | +127+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,611 | $58.9 萬 | 0.3% | −119−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,452 | $57.8 萬 | 0.3% | +856+33.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,984 | $55.4 萬 | 0.3% | −803−13.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,057 | $55.2 萬 | 0.3% | +324+18.7% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 7,219 | $54.9 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,820 | $54.0 萬 | 0.3% | −1,802−20.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,335 | $53.1 萬 | 0.3% | −1,140−15.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,716 | $52.6 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,408 | $52.4 萬 | 0.3% | +153+12.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,712 | $51.2 萬 | 0.3% | +153+9.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,604 | $50.4 萬 | 0.3% | +535+10.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,423 | $50.2 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,884 | $48.1 萬 | 0.3% | +189+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,480 | $47.8 萬 | 0.3% | −297−2.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 862 | $46.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,543 | $46.4 萬 | 0.2% | −144−0.8% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,283 | $46.1 萬 | 0.2% | −27,501−69.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,432 | $46.0 萬 | 0.2% | +579+6.5% | 加碼 | – |
| INTCIntel Corp | Stock | 20,093 | $45.6 萬 | 0.2% | +2,720+15.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,512 | $43.6 萬 | 0.2% | −119−7.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,482 | $43.4 萬 | 0.2% | −91−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,541 | $43.3 萬 | 0.2% | +332+3.6% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 13,739 | $43.2 萬 | 0.2% | −80,437−85.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,702 | $42.6 萬 | 0.2% | +1,322+39.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 772 | $41.1 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,436 | $40.8 萬 | 0.2% | +119+5.1% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 18,812 | $40.5 萬 | 0.2% | +138+0.7% | 加碼 | – |
| DOWDow Inc. | Stock | 11,537 | $40.3 萬 | 0.2% | −548−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,825 | $39.4 萬 | 0.2% | −521−4.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,795 | $39.1 萬 | 0.2% | −99−3.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,215 | $39.1 萬 | 0.2% | −54−2.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,635 | $38.4 萬 | 0.2% | +117+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,898 | $38.4 萬 | 0.2% | −41−1.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $38.1 萬 | 0.2% | +5+5.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,719 | $38.0 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 3,280 | $24.8 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,062 | $23.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,393 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 405 | $21.8 萬 | 0.1% | – |
| VBFInvesco Bond Fund | COM | 10,491 | $16.2 萬 | 0.1% | 歷史 |