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 |
|---|---|---|---|---|---|---|---|
| GROYGold Royalty Corp. | COMMON SHARES | 10,115 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 17,529 | $14.3 萬 | 0.1% | +1,940+12.4% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,529 | $20.7 萬 | 0.1% | −45−1.3% | 減碼 | – |
| DEDeere & Co | Stock | 455 | $20.8 萬 | 0.1% | −8−1.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 438 | $20.8 萬 | 0.1% | +438 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,695 | $21.0 萬 | 0.1% | +1,695 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 227 | $21.0 萬 | 0.1% | +227 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 753 | $21.0 萬 | 0.1% | +753 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 7,344 | $21.4 萬 | 0.1% | +711+10.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,938 | $21.7 萬 | 0.1% | +1,938 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 883 | $21.8 萬 | 0.1% | +103+13.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,783 | $21.8 萬 | 0.1% | +5,783 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 643 | $22.2 萬 | 0.1% | −809−55.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,822 | $22.3 萬 | 0.1% | −30−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,734 | $22.4 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,023 | $22.7 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,477 | $22.7 萬 | 0.1% | −110−2.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,220 | $22.9 萬 | 0.1% | +112+5.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,147 | $23.0 萬 | 0.1% | +1,147 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,700 | $23.1 萬 | 0.1% | −35−2.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,595 | $23.2 萬 | 0.1% | +4,595 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 9,105 | $23.2 萬 | 0.1% | −1,084−10.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,785 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,222 | $23.6 萬 | 0.1% | −283−5.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,660 | $24.0 萬 | 0.1% | −66−3.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,489 | $24.3 萬 | 0.1% | +290+13.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,048 | $24.7 萬 | 0.1% | −214−17.0% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 845 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,178 | $25.4 萬 | 0.1% | +18+1.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,553 | $25.7 萬 | 0.1% | −128−4.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,539 | $25.8 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,292 | $25.8 萬 | 0.1% | +2,292 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,963 | $26.1 萬 | 0.1% | −2,334−37.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,166 | $26.8 萬 | 0.1% | −574−15.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 815 | $26.8 萬 | 0.1% | +815 | 新進 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 7,500 | $27.2 萬 | 0.1% | −1,100−12.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,374 | $27.3 萬 | 0.1% | −3,049−32.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,564 | $27.3 萬 | 0.1% | +2,564 | 新進 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,162 | $27.7 萬 | 0.1% | +873+6.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,420 | $27.8 萬 | 0.1% | +75+5.6% | 加碼 | – |
| IPInternational Paper Co | COM | 6,015 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,680 | $28.1 萬 | 0.1% | −100−5.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,505 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,501 | $28.6 萬 | 0.1% | −2,241−25.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,437 | $28.9 萬 | 0.1% | +1,437 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,362 | $29.2 萬 | 0.1% | −3,238−33.7% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 8,446 | $29.2 萬 | 0.1% | +1,874+28.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,380 | $29.3 萬 | 0.1% | −53−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,418 | $29.4 萬 | 0.1% | +5,418 | 新進 | – |
| SONSonoco Products Co | COM | 6,842 | $29.5 萬 | 0.1% | +241+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,240 | $29.7 萬 | 0.1% | −27−0.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,053 | $29.8 萬 | 0.1% | +11,053 | 新進 | – |
| DVNDevon Energy Corp | Stock | 8,589 | $30.1 萬 | 0.1% | −183−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,963 | $30.2 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 3,941 | $30.3 萬 | 0.1% | +1,125+40.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,207 | $30.6 萬 | 0.1% | +5,207 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,461 | $31.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 4,157 | $31.5 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,009 | $32.0 萬 | 0.1% | +1,389+53.0% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,994 | $32.4 萬 | 0.1% | +378+8.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,735 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| FROGJFrog Ltd | Stock | 6,900 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,900 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,776 | $35.4 萬 | 0.2% | +1,440+22.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,539 | $35.6 萬 | 0.2% | +100+6.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 883 | $35.8 萬 | 0.2% | −81−8.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,654 | $35.9 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 915 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 7,562 | $36.5 萬 | 0.2% | +696+10.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 728 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,729 | $36.8 萬 | 0.2% | +94+1.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,344 | $37.2 萬 | 0.2% | −1,127−25.2% | 減碼 | – |
| ECGEverus Construction Group, Inc. | Stock | 4,467 | $38.3 萬 | 0.2% | −200−4.3% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,320 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,386 | $39.0 萬 | 0.2% | +56+4.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,674 | $40.4 萬 | 0.2% | −54−1.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,797 | $40.5 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,568 | $40.8 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,150 | $40.8 萬 | 0.2% | −35−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,488 | $42.0 萬 | 0.2% | +43+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 695 | $42.6 萬 | 0.2% | +695 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,811 | $43.0 萬 | 0.2% | −3,266−21.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,770 | $43.1 萬 | 0.2% | +188+11.9% | 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 | – |
| GSGoldman Sachs Group Inc | Stock | 548 | $43.6 萬 | 0.2% | +8+1.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 103 | $44.2 萬 | 0.2% | +4+4.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,877 | $45.0 萬 | 0.2% | −100−2.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,306 | $45.8 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,972 | $46.2 萬 | 0.2% | +272+10.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,131 | $46.9 萬 | 0.2% | −48−0.9% | 減碼 | – |
| COPConocoPhillips | Stock | 4,999 | $47.3 萬 | 0.2% | −554−10.0% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 22,020 | $47.5 萬 | 0.2% | +2,349+11.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,025 | $48.2 萬 | 0.2% | +2,694+50.5% | 加碼 | – |
| SOLVSolventum Corp | Stock | 6,652 | $48.6 萬 | 0.2% | −251−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,938 | $49.2 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,860 | $49.4 萬 | 0.2% | −597−9.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,040 | $49.6 萬 | 0.2% | +360+21.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,579 | $49.7 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
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 |