IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 174
- 較 2025 年第 1 季 +12
- 總值
- $2.05 億
- 較 2025 年第 1 季 +$1,919 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,625 | $2,044 萬 | 10.0% | −1,732−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 59,834 | $1,228 萬 | 6.0% | +154+0.3% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 270,420 | $1,088 萬 | 5.3% | +87,824+48.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 187,376 | $1,065 萬 | 5.2% | −3,033−1.6% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 136,590 | $702.6 萬 | 3.4% | +29,558+27.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 137,003 | $695.3 萬 | 3.4% | +15,918+13.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,891 | $651.0 萬 | 3.2% | +2,333+11.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 118,255 | $643.3 萬 | 3.1% | +17,469+17.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,844 | $474.4 萬 | 2.3% | +4,000+16.1% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 91,069 | $410.3 萬 | 2.0% | +62,022+213.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 143,641 | $397.5 萬 | 1.9% | −115,042−44.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 102,602 | $389.5 萬 | 1.9% | +16,679+19.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,299 | $383.9 萬 | 1.9% | +1,322+5.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,736 | $328.1 萬 | 1.6% | −832−5.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,352 | $321.3 萬 | 1.6% | −16−0.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 59,559 | $314.2 萬 | 1.5% | +8,977+17.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,108 | $216.6 萬 | 1.1% | +1,405+14.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 49,594 | $213.2 萬 | 1.0% | −1,504−2.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,420 | $200.7 萬 | 1.0% | −4,233−10.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,001 | $199.0 萬 | 1.0% | +134+3.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,287 | $187.0 萬 | 0.9% | +35+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,246 | $186.2 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 9,074 | $180.3 萬 | 0.9% | +78+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,095 | $179.7 萬 | 0.9% | −45−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,853 | $165.8 萬 | 0.8% | +48+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,006 | $155.5 萬 | 0.8% | −247−5.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,211 | $153.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,206 | $152.0 萬 | 0.7% | −193−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,138 | $147.7 萬 | 0.7% | −76−1.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,003 | $145.5 萬 | 0.7% | −838−7.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,434 | $132.9 萬 | 0.6% | −151−4.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,108 | $130.1 萬 | 0.6% | −79−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,442 | $129.8 萬 | 0.6% | +55+1.3% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 67,062 | $127.0 萬 | 0.6% | −6,825−9.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 937 | $125.5 萬 | 0.6% | −77−7.6% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,107 | $120.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,945 | $120.2 萬 | 0.6% | −4,971−16.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,607 | $115.2 萬 | 0.6% | −213−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,463 | $114.0 萬 | 0.6% | +29+2.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,689 | $107.3 萬 | 0.5% | +75+1.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,778 | $104.6 萬 | 0.5% | +150+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,673 | $101.2 萬 | 0.5% | +221+6.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,342 | $98.5 萬 | 0.5% | +31+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,327 | $96.5 萬 | 0.5% | +53+1.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,988 | $92.3 萬 | 0.5% | +298+3.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,756 | $91.5 萬 | 0.4% | −136−3.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,851 | $91.3 萬 | 0.4% | −44−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,356 | $90.1 萬 | 0.4% | −41−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,193 | $89.7 萬 | 0.4% | −1,559−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,810 | $83.6 萬 | 0.4% | +534+16.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,795 | $83.4 萬 | 0.4% | +116+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,625 | $83.4 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,390 | $82.4 萬 | 0.4% | −150−2.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,947 | $81.3 萬 | 0.4% | +173+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,266 | $80.2 萬 | 0.4% | −84−1.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,467 | $74.7 萬 | 0.4% | +44+3.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,059 | $72.8 萬 | 0.4% | −19−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,133 | $70.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,976 | $69.2 萬 | 0.3% | −2,862−36.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,120 | $67.6 萬 | 0.3% | +105+2.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,609 | $67.1 萬 | 0.3% | −164−2.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 962 | $63.8 萬 | 0.3% | +100+11.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,532 | $62.9 萬 | 0.3% | +95+3.9% | 加碼 | – |
| RIORio Tinto PLC | ADR | 10,267 | $59.9 萬 | 0.3% | −64−0.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,010 | $59.7 萬 | 0.3% | −350−6.5% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,247 | $56.9 萬 | 0.3% | −88−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,050 | $55.9 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,405 | $55.6 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,853 | $54.4 萬 | 0.3% | +141+8.2% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,903 | $52.4 萬 | 0.3% | −316−4.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,457 | $51.9 萬 | 0.3% | −363−5.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,569 | $51.3 萬 | 0.3% | −974−5.3% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 15,077 | $51.3 萬 | 0.3% | +1,338+9.7% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 24,972 | $51.1 萬 | 0.2% | +13,591+119.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,821 | $50.7 萬 | 0.2% | +217+3.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,504 | $50.5 萬 | 0.2% | −212−3.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,675 | $50.1 萬 | 0.2% | +3,675 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 5,553 | $49.8 萬 | 0.2% | −58−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,953 | $49.4 萬 | 0.2% | +69+1.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,471 | $49.2 萬 | 0.2% | −513−10.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,405 | $48.3 萬 | 0.2% | +176+5.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,325 | $47.8 萬 | 0.2% | +1,232+6.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,057 | $47.5 萬 | 0.2% | +55+1.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,391 | $46.5 萬 | 0.2% | −41−0.4% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,593 | $46.2 萬 | 0.2% | −690−5.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,179 | $46.1 萬 | 0.2% | +477+10.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,452 | $45.3 萬 | 0.2% | −114−7.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,600 | $44.1 萬 | 0.2% | −880−8.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,424 | $43.4 萬 | 0.2% | −88−5.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,563 | $42.6 萬 | 0.2% | −72−2.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,845 | $42.6 萬 | 0.2% | +50+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,914 | $42.6 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,324 | $42.4 萬 | 0.2% | −3,801−34.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,977 | $42.2 萬 | 0.2% | −505−9.2% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 19,671 | $41.6 萬 | 0.2% | +859+4.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,445 | $40.4 萬 | 0.2% | +310+27.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,779 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,635 | $39.7 萬 | 0.2% | +405+7.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,728 | $39.4 萬 | 0.2% | −340−8.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,700 | $38.7 萬 | 0.2% | +264+10.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。