IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 183
- 較 2025 年第 2 季 +9
- 總值
- $2.24 億
- 較 2025 年第 2 季 +$1,865 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,777 | $2,243 萬 | 10.0% | +152+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,643 | $1,493 萬 | 6.7% | −1,191−2.0% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 307,662 | $1,314 萬 | 5.9% | +37,242+13.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 194,071 | $1,108 萬 | 5.0% | +6,695+3.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 148,477 | $775.3 萬 | 3.5% | +11,887+8.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 149,654 | $759.9 萬 | 3.4% | +12,651+9.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 128,969 | $741.8 萬 | 3.3% | +10,714+9.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,798 | $669.8 萬 | 3.0% | −93−0.4% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 125,390 | $572.7 萬 | 2.6% | +34,321+37.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,362 | $512.6 萬 | 2.3% | +518+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,170 | $469.6 萬 | 2.1% | +871+3.6% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 104,001 | $411.9 萬 | 1.8% | +1,399+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,466 | $361.6 萬 | 1.6% | −270−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,461 | $327.6 萬 | 1.5% | +109+2.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,268 | $324.9 萬 | 1.5% | +1,709+2.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,463 | $312.8 萬 | 1.4% | −36,178−25.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,476 | $239.5 萬 | 1.1% | +368+3.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 49,668 | $227.1 萬 | 1.0% | +74+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,186 | $216.8 萬 | 1.0% | +185+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,547 | $195.6 萬 | 0.9% | −306−2.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,082 | $194.9 萬 | 0.9% | −205−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,992 | $190.5 萬 | 0.9% | −14−0.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 8,638 | $189.0 萬 | 0.8% | −436−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,373 | $183.4 萬 | 0.8% | +127+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,126 | $172.9 萬 | 0.8% | +31+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,744 | $157.3 萬 | 0.7% | −462−2.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,094 | $153.2 萬 | 0.7% | −44−1.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,220 | $142.7 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,430 | $134.6 萬 | 0.6% | −12−0.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,125 | $125.8 萬 | 0.6% | +17+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,767 | $124.3 萬 | 0.6% | +94+2.6% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 61,964 | $122.8 萬 | 0.5% | −5,098−7.6% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 40,107 | $120.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,213 | $119.8 萬 | 0.5% | +266+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,684 | $119.4 萬 | 0.5% | +59+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 982 | $117.7 萬 | 0.5% | +45+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,191 | $117.6 萬 | 0.5% | +584+3.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,790 | $111.4 萬 | 0.5% | −1,213−12.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,415 | $110.4 萬 | 0.5% | +73+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,126 | $110.3 萬 | 0.5% | −308−9.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,779 | $108.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,442 | $108.6 萬 | 0.5% | +115+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,411 | $107.7 萬 | 0.5% | −52−3.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,626 | $107.0 萬 | 0.5% | −17,794−48.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,796 | $105.9 萬 | 0.5% | +107+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,210 | $92.4 萬 | 0.4% | +400+10.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,179 | $92.2 萬 | 0.4% | −177−2.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,305 | $89.8 萬 | 0.4% | +317+3.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,679 | $89.5 萬 | 0.4% | −514−4.6% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 19,968 | $87.3 萬 | 0.4% | +19,968 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,580 | $87.3 萬 | 0.4% | −7,365−28.4% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,474 | $81.6 萬 | 0.4% | −282−7.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,391 | $79.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,969 | $79.4 萬 | 0.4% | +174+1.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,946 | $76.7 萬 | 0.3% | −320−6.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,147 | $76.3 萬 | 0.3% | −1,704−15.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $75.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,504 | $73.8 萬 | 0.3% | +37+2.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,992 | $73.5 萬 | 0.3% | −67−2.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 961 | $71.8 萬 | 0.3% | −1−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,519 | $71.7 萬 | 0.3% | +2,566+43.1% | 加碼 | – |
| RIORio Tinto PLC | ADR | 10,834 | $71.5 萬 | 0.3% | +567+5.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,831 | $69.9 萬 | 0.3% | +156+4.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,431 | $68.5 萬 | 0.3% | −894−4.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,632 | $68.3 萬 | 0.3% | +100+3.9% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 27,182 | $66.8 萬 | 0.3% | +2,210+8.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,252 | $66.3 萬 | 0.3% | −724−14.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,708 | $66.1 萬 | 0.3% | −412−8.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,194 | $65.3 萬 | 0.3% | +3,803+40.5% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,870 | $64.0 萬 | 0.3% | −377−6.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,552 | $62.3 萬 | 0.3% | −57−1.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,560 | $57.4 萬 | 0.3% | −450−9.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,829 | $55.5 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,271 | $55.1 萬 | 0.2% | −298−1.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,381 | $54.7 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,850 | $53.4 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,576 | $52.8 萬 | 0.2% | +72+1.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,519 | $52.5 萬 | 0.2% | +1,739+46.0% | 加碼 | – |
| SYKStryker Corp | Stock | 1,407 | $52.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,442 | $51.3 萬 | 0.2% | +18+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,991 | $51.1 萬 | 0.2% | +146+5.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,150 | $51.0 萬 | 0.2% | +100+4.9% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,057 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,579 | $49.7 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,040 | $49.6 萬 | 0.2% | +360+21.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,860 | $49.4 萬 | 0.2% | −597−9.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,938 | $49.2 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,652 | $48.6 萬 | 0.2% | −251−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,025 | $48.2 萬 | 0.2% | +2,694+50.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,020 | $47.5 萬 | 0.2% | +2,349+11.9% | 加碼 | – |
| COPConocoPhillips | Stock | 4,999 | $47.3 萬 | 0.2% | −554−10.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,131 | $46.9 萬 | 0.2% | −48−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 2,972 | $46.2 萬 | 0.2% | +272+10.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,306 | $45.8 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,877 | $45.0 萬 | 0.2% | −100−2.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 103 | $44.2 萬 | 0.2% | +4+4.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 548 | $43.6 萬 | 0.2% | +8+1.5% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,850 | $43.1 萬 | 0.2% | −1,743−15.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,770 | $43.1 萬 | 0.2% | +188+11.9% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,811 | $43.0 萬 | 0.2% | −3,266−21.7% | 減碼 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,324 | $42.4 萬 | 0.2% | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 6,745 | $32.5 萬 | 0.2% | – |
| WHRWhirlpool Corp | Stock | 2,397 | $24.3 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,287 | $23.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,300 | $21.4 萬 | 0.1% | – |
| ECLEcolab Inc. | Stock | 755 | $20.4 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,822 | $20.2 萬 | 0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,550 | $13.5 萬 | 0.1% | 歷史 |