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 |
|---|---|---|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,550 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,381 | $17.6 萬 | 0.1% | +11,381 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,443 | $20.0 萬 | 0.1% | +7,443 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 2,497 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,608 | $20.6 萬 | 0.1% | +7+0.3% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 845 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 2,954 | $21.0 萬 | 0.1% | −402−12.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,097 | $21.2 萬 | 0.1% | +2,097 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,554 | $21.4 萬 | 0.1% | −2,636−25.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,730 | $21.4 萬 | 0.1% | +1,730 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,008 | $21.4 萬 | 0.1% | +10,008 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,764 | $21.5 萬 | 0.1% | −264−13.0% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 7,000 | $21.6 萬 | 0.1% | +7,000 | 新進 | – |
| ACNAccenture plc | Stock | 692 | $21.6 萬 | 0.1% | +692 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,945 | $21.8 萬 | 0.1% | +1,945 | 新進 | 歷史 |
| DEDeere & Co | Stock | 465 | $21.8 萬 | 0.1% | +465 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 6,875 | $22.0 萬 | 0.1% | +6,875 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,293 | $22.1 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,504 | $22.3 萬 | 0.1% | +1,504 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,860 | $23.6 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 6,762 | $23.7 萬 | 0.1% | +6,762 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,596 | $24.7 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,565 | $24.7 萬 | 0.1% | −322−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,431 | $24.8 萬 | 0.1% | +1,431 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 5,230 | $25.3 萬 | 0.1% | +570+12.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,267 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,779 | $26.0 萬 | 0.1% | +197+12.5% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 2,916 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,327 | $26.7 萬 | 0.1% | +836+15.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,556 | $26.7 萬 | 0.1% | +80+0.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 6,705 | $26.8 萬 | 0.1% | −128−1.9% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,665 | $26.9 萬 | 0.1% | −31−0.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 860 | $28.0 萬 | 0.2% | +250+41.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,767 | $29.1 萬 | 0.2% | −127−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 537 | $29.3 萬 | 0.2% | +13+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,535 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,883 | $30.8 萬 | 0.2% | −434−13.1% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 6,542 | $30.9 萬 | 0.2% | +288+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,478 | $31.0 萬 | 0.2% | −23−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,900 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,459 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,928 | $32.0 萬 | 0.2% | +180+2.1% | 加碼 | – |
| NUENucor Corp | COM | 2,664 | $32.1 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 6,095 | $32.5 萬 | 0.2% | −300−4.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,068 | $32.6 萬 | 0.2% | −141−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,229 | $33.2 萬 | 0.2% | +268+9.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,430 | $33.6 萬 | 0.2% | −340−12.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,382 | $33.7 萬 | 0.2% | −50−3.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,020 | $33.7 萬 | 0.2% | −1,167−11.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,985 | $33.8 萬 | 0.2% | −85−4.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,065 | $33.9 萬 | 0.2% | −303−9.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,240 | $34.1 萬 | 0.2% | +625+17.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,683 | $34.5 萬 | 0.2% | −171−4.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 953 | $34.9 萬 | 0.2% | −178−15.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,135 | $35.3 萬 | 0.2% | +294+35.0% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,002 | $36.0 萬 | 0.2% | +1,202+31.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,072 | $36.1 萬 | 0.2% | −402−6.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,756 | $36.5 萬 | 0.2% | +1,038+18.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,737 | $36.7 萬 | 0.2% | −438−10.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,523 | $37.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,719 | $38.0 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $38.1 萬 | 0.2% | +5+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,898 | $38.4 萬 | 0.2% | −41−1.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,635 | $38.4 萬 | 0.2% | +117+4.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,215 | $39.1 萬 | 0.2% | −54−2.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,795 | $39.1 萬 | 0.2% | −99−3.4% | 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 | – |
| DOWDow Inc. | Stock | 11,537 | $40.3 萬 | 0.2% | −548−4.5% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 18,812 | $40.5 萬 | 0.2% | +138+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 2,436 | $40.8 萬 | 0.2% | +119+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 772 | $41.1 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,702 | $42.6 萬 | 0.2% | +1,322+39.1% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 13,739 | $43.2 萬 | 0.2% | −80,437−85.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,541 | $43.3 萬 | 0.2% | +332+3.6% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,482 | $43.4 萬 | 0.2% | −91−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,512 | $43.6 萬 | 0.2% | −119−7.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,093 | $45.6 萬 | 0.2% | +2,720+15.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,432 | $46.0 萬 | 0.2% | +579+6.5% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,283 | $46.1 萬 | 0.2% | −27,501−69.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,543 | $46.4 萬 | 0.2% | −144−0.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 862 | $46.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,480 | $47.8 萬 | 0.3% | −297−2.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,884 | $48.1 萬 | 0.3% | +189+3.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,423 | $50.2 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,604 | $50.4 萬 | 0.3% | +535+10.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,712 | $51.2 萬 | 0.3% | +153+9.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,408 | $52.4 萬 | 0.3% | +153+12.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,716 | $52.6 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,335 | $53.1 萬 | 0.3% | −1,140−15.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,820 | $54.0 萬 | 0.3% | −1,802−20.9% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 7,219 | $54.9 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,057 | $55.2 萬 | 0.3% | +324+18.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,984 | $55.4 萬 | 0.3% | −803−13.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,452 | $57.8 萬 | 0.3% | +856+33.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,611 | $58.9 萬 | 0.3% | −119−2.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,331 | $62.1 萬 | 0.3% | +127+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,078 | $62.1 萬 | 0.3% | −121−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,276 | $62.3 萬 | 0.3% | +47+1.5% | 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 |