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 |
|---|---|---|---|---|---|---|---|
| GROYGold Royalty Corp. | COMMON SHARES | 10,115 | $2.24 萬 | <0.1% | +10,115 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,550 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 15,589 | $14.3 萬 | 0.1% | +15,589 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,822 | $20.2 萬 | 0.1% | −123−6.3% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,574 | $20.2 萬 | 0.1% | −1,091−23.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 755 | $20.4 萬 | 0.1% | +755 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,108 | $20.6 萬 | 0.1% | +2,108 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,735 | $20.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,620 | $20.8 萬 | 0.1% | +12+0.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,726 | $21.3 萬 | 0.1% | −38−2.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,300 | $21.4 萬 | 0.1% | −1,265−14.8% | 減碼 | – |
| CCitigroup Inc | Stock | 2,521 | $21.5 萬 | 0.1% | −433−14.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,852 | $21.9 萬 | 0.1% | −578−23.8% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 6,633 | $22.4 萬 | 0.1% | −129−1.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,616 | $22.5 萬 | 0.1% | +4,616 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,785 | $22.7 萬 | 0.1% | +1,785 | 新進 | – |
| KNFKnife River Corp | Stock | 2,816 | $23.0 萬 | 0.1% | −100−3.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,006 | $23.2 萬 | 0.1% | +452+6.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,287 | $23.2 萬 | 0.1% | −596−20.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,587 | $23.2 萬 | 0.1% | +4,587 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,345 | $23.3 萬 | 0.1% | +1,345 | 新進 | – |
| ACNAccenture plc | Stock | 780 | $23.3 萬 | 0.1% | +88+12.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 463 | $23.6 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,199 | $23.6 萬 | 0.1% | +102+4.9% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 845 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,160 | $24.3 萬 | 0.1% | −133−10.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,397 | $24.3 萬 | 0.1% | +2,397 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 10,189 | $24.7 萬 | 0.1% | −367−3.5% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 6,572 | $25.3 萬 | 0.1% | +6,572 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,505 | $25.5 萬 | 0.1% | +738+15.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,780 | $25.5 萬 | 0.1% | −80−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,439 | $26.7 萬 | 0.1% | −39−2.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,681 | $26.9 萬 | 0.1% | −384−12.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,336 | $27.0 萬 | 0.1% | −2,592−29.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,505 | $27.4 萬 | 0.1% | +74+5.2% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 14,289 | $27.8 萬 | 0.1% | +4,281+42.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,772 | $27.9 萬 | 0.1% | −248−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,582 | $28.1 萬 | 0.1% | +1,582 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 6,015 | $28.2 萬 | 0.1% | −80−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,267 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,262 | $28.7 萬 | 0.1% | −120−8.7% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 6,601 | $28.8 萬 | 0.1% | +59+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,330 | $29.1 萬 | 0.1% | +1,330 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,433 | $29.2 萬 | 0.1% | −90−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,680 | $29.6 萬 | 0.1% | +84+5.3% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 4,667 | $29.6 萬 | 0.1% | +4,667 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,735 | $29.7 萬 | 0.1% | +231+15.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 1,722 | $29.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 8,600 | $30.2 萬 | 0.1% | +1,600+22.9% | 加碼 | – |
| FROGJFrog Ltd | Stock | 6,900 | $30.3 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,946 | $31.0 萬 | 0.2% | −39−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,866 | $31.1 萬 | 0.2% | +539+8.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,900 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,331 | $31.9 萬 | 0.2% | −741−12.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,460 | $32.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| DYDycom Industries Inc | COM | 1,320 | $32.3 萬 | 0.2% | +1,320 | 新進 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 6,745 | $32.5 萬 | 0.2% | +40+0.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 915 | $33.2 萬 | 0.2% | +55+6.4% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 4,165 | $33.2 萬 | 0.2% | −75−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,740 | $34.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,185 | $34.4 萬 | 0.2% | −30−1.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,660 | $34.5 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,290 | $34.6 萬 | 0.2% | +3,290 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 964 | $35.4 萬 | 0.2% | +11+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 728 | $35.4 萬 | 0.2% | −44−5.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,780 | $35.5 萬 | 0.2% | +97+2.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,562 | $36.1 萬 | 0.2% | +27+1.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 99 | $36.8 萬 | 0.2% | −1−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,297 | $37.8 萬 | 0.2% | −459−6.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,742 | $37.8 萬 | 0.2% | −799−8.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,423 | $38.2 萬 | 0.2% | −1,402−13.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 540 | $38.2 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,700 | $38.7 萬 | 0.2% | +264+10.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,728 | $39.4 萬 | 0.2% | −340−8.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,635 | $39.7 萬 | 0.2% | +405+7.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,779 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,445 | $40.4 萬 | 0.2% | +310+27.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 19,671 | $41.6 萬 | 0.2% | +859+4.6% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 4,977 | $42.2 萬 | 0.2% | −505−9.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,324 | $42.4 萬 | 0.2% | −3,801−34.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,914 | $42.6 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,845 | $42.6 萬 | 0.2% | +50+1.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,563 | $42.6 萬 | 0.2% | −72−2.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,424 | $43.4 萬 | 0.2% | −88−5.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,600 | $44.1 萬 | 0.2% | −880−8.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,452 | $45.3 萬 | 0.2% | −114−7.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,179 | $46.1 萬 | 0.2% | +477+10.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,593 | $46.2 萬 | 0.2% | −690−5.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,391 | $46.5 萬 | 0.2% | −41−0.4% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,057 | $47.5 萬 | 0.2% | +55+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,325 | $47.8 萬 | 0.2% | +1,232+6.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,405 | $48.3 萬 | 0.2% | +176+5.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,471 | $49.2 萬 | 0.2% | −513−10.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,953 | $49.4 萬 | 0.2% | +69+1.2% | 加碼 | – |
| COPConocoPhillips | Stock | 5,553 | $49.8 萬 | 0.2% | −58−1.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,675 | $50.1 萬 | 0.2% | +3,675 | 新進 | 歷史 |
| SOSouthern Co | Stock | 5,504 | $50.5 萬 | 0.2% | −212−3.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,821 | $50.7 萬 | 0.2% | +217+3.9% | 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。