IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 179
- 較 2025 年第 3 季 −4
- 總值
- $2.30 億
- 較 2025 年第 3 季 +$617.5 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,428 | $2,265 萬 | 9.9% | −349−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 56,186 | $1,527 萬 | 6.6% | −2,457−4.2% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 311,832 | $1,421 萬 | 6.2% | +4,170+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 202,838 | $1,161 萬 | 5.0% | +8,767+4.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 163,754 | $828.3 萬 | 3.6% | +14,100+9.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 151,898 | $786.4 萬 | 3.4% | +3,421+2.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 134,752 | $783.2 萬 | 3.4% | +5,783+4.5% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 133,304 | $609.1 萬 | 2.6% | +7,914+6.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,962 | $585.1 萬 | 2.5% | −1,836−8.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,320 | $537.8 萬 | 2.3% | +958+3.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,648 | $478.3 萬 | 2.1% | +478+1.9% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 106,609 | $440.9 萬 | 1.9% | +2,608+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 15,829 | $373.5 萬 | 1.6% | +363+2.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 110,052 | $325.9 萬 | 1.4% | +2,589+2.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,032 | $322.7 萬 | 1.4% | −236−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,570 | $301.6 萬 | 1.3% | +109+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,186 | $258.1 萬 | 1.1% | +710+6.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 48,024 | $236.3 萬 | 1.0% | −1,644−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,006 | $229.5 萬 | 1.0% | +14+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,657 | $228.0 萬 | 1.0% | +2,913+15.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,398 | $215.2 萬 | 0.9% | −149−1.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,280 | $214.0 萬 | 0.9% | +1,198+13.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,419 | $213.7 萬 | 0.9% | +233+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,434 | $190.6 萬 | 0.8% | +61+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,113 | $181.1 萬 | 0.8% | −13−0.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 8,560 | $176.7 萬 | 0.8% | −78−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,431 | $153.8 萬 | 0.7% | +20+1.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,001 | $139.8 萬 | 0.6% | −212−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,515 | $138.0 萬 | 0.6% | +85+1.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,790 | $133.1 萬 | 0.6% | −335−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,246 | $132.8 萬 | 0.6% | +55+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,122 | $131.3 萬 | 0.6% | +28+0.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,039 | $128.0 萬 | 0.6% | −181−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,671 | $127.1 萬 | 0.6% | −96−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,688 | $120.9 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 24,667 | $119.8 萬 | 0.5% | +24,667 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,412 | $119.4 萬 | 0.5% | +286+9.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,780 | $118.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 58,189 | $117.4 萬 | 0.5% | −3,775−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,534 | $113.9 萬 | 0.5% | +92+2.7% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 22,212 | $113.1 萬 | 0.5% | +2,244+11.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,104 | $112.1 萬 | 0.5% | +308+6.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,555 | $108.3 萬 | 0.5% | +1,735+17.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,380 | $101.1 萬 | 0.4% | +170+4.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,605 | $99.9 萬 | 0.4% | −2,021−10.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 10,691 | $99.6 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,214 | $98.8 萬 | 0.4% | +35+0.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,556 | $98.0 萬 | 0.4% | +141+5.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,432 | $89.8 萬 | 0.4% | +737+106.0% | 加碼 | – |
| RIORio Tinto PLC | ADR | 10,963 | $87.7 萬 | 0.4% | +129+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,242 | $85.6 萬 | 0.4% | +273+2.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,983 | $80.9 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,071 | $80.4 萬 | 0.3% | −1,509−8.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 7,149 | $80.2 萬 | 0.3% | −1,641−18.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,881 | $78.1 萬 | 0.3% | −65−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $77.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,640 | $76.8 萬 | 0.3% | −665−7.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,617 | $75.3 萬 | 0.3% | −15−0.6% | 減碼 | – |
| INTCIntel Corp | Stock | 20,410 | $75.3 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,950 | $75.0 萬 | 0.3% | +431+5.1% | 加碼 | – |
| UVSPUnivest Financial Corp | COM | 22,427 | $73.4 萬 | 0.3% | −17,680−44.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,095 | $73.1 萬 | 0.3% | +387+8.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,953 | $71.9 萬 | 0.3% | −194−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,345 | $71.6 萬 | 0.3% | −36−1.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 945 | $71.2 萬 | 0.3% | −16−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,394 | $70.3 萬 | 0.3% | +142+3.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,494 | $70.0 萬 | 0.3% | −10−0.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,474 | $69.9 萬 | 0.3% | +1,280+9.7% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 28,473 | $68.4 萬 | 0.3% | +1,291+4.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,477 | $67.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,657 | $65.7 萬 | 0.3% | −213−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,046 | $64.0 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,512 | $62.3 萬 | 0.3% | +944+36.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,272 | $60.2 萬 | 0.3% | +122+5.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,895 | $59.5 萬 | 0.3% | +125+7.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,325 | $59.1 萬 | 0.3% | −506−13.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,401 | $56.7 萬 | 0.2% | −151−2.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,776 | $55.5 萬 | 0.2% | −53−0.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,764 | $54.9 萬 | 0.2% | +245+4.4% | 加碼 | – |
| RTXRTX Corp | Stock | 2,983 | $54.7 萬 | 0.2% | +45+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,748 | $54.6 萬 | 0.2% | −523−3.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,240 | $53.4 萬 | 0.2% | −320−7.0% | 減碼 | – |
| SOLVSolventum Corp | Stock | 6,528 | $51.7 萬 | 0.2% | −124−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,574 | $51.4 萬 | 0.2% | +549+6.8% | 加碼 | – |
| SOSouthern Co | Stock | 5,741 | $50.1 萬 | 0.2% | +165+3.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,923 | $49.9 萬 | 0.2% | +73+3.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,416 | $49.8 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,499 | $49.1 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,105 | $47.9 萬 | 0.2% | +114+3.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,120 | $47.8 萬 | 0.2% | −30−1.4% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 22,254 | $46.5 萬 | 0.2% | +234+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 3,047 | $46.4 萬 | 0.2% | +75+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,923 | $46.1 萬 | 0.2% | −76−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 517 | $45.4 萬 | 0.2% | −31−5.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,083 | $45.0 萬 | 0.2% | −48−0.9% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,506 | $44.5 萬 | 0.2% | −305−2.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,125 | $44.4 萬 | 0.2% | +688+47.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,676 | $43.6 萬 | 0.2% | +22+0.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 8,675 | $42.5 萬 | 0.2% | +8,675 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,522 | $42.2 萬 | 0.2% | −152−4.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 6,391 | $79.5 萬 | 0.4% | 歷史 |
| RBLXRoblox Corp | Stock | 3,306 | $45.8 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,240 | $29.7 萬 | 0.1% | – |
| HESMHess Midstream LP | CL A SHS | 8,446 | $29.2 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,374 | $27.3 萬 | 0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 7,500 | $27.2 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 9,105 | $23.2 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 4,595 | $23.2 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,734 | $22.4 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,822 | $22.3 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,938 | $21.7 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 7,344 | $21.4 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 438 | $20.8 萬 | 0.1% | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 10,115 | $3.90 萬 | <0.1% | 歷史 |