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 |
|---|---|---|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 16,338 | $13.6 萬 | 0.1% | −1,191−6.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,072 | $20.1 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,720 | $20.2 萬 | 0.1% | +25+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 235 | $20.3 萬 | 0.1% | +8+3.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 941 | $20.4 萬 | 0.1% | −237−20.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,003 | $20.6 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,369 | $20.7 萬 | 0.1% | +4,369 | 新進 | – |
| CLXClorox Co | Stock | 2,059 | $20.8 萬 | 0.1% | −321−13.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,133 | $20.9 萬 | 0.1% | −344−7.7% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,750 | $21.2 萬 | 0.1% | +4,750 | 新進 | – |
| DEDeere & Co | Stock | 455 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 648 | $21.4 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,343 | $21.5 萬 | 0.1% | +2,343 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,683 | $21.7 萬 | 0.1% | −17−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 751 | $21.8 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 325 | $22.3 萬 | 0.1% | +325 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,013 | $22.9 萬 | 0.1% | +484+13.7% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,680 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,177 | $23.1 萬 | 0.1% | +394+6.8% | 加碼 | – |
| IPInternational Paper Co | COM | 5,865 | $23.1 萬 | 0.1% | −150−2.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,750 | $23.4 萬 | 0.1% | −35−2.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 633 | $23.4 萬 | 0.1% | +633 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,539 | $24.2 萬 | 0.1% | +50+2.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 822 | $24.5 萬 | 0.1% | −23−2.7% | 減碼 | – |
| ACNAccenture plc | Stock | 927 | $24.9 萬 | 0.1% | +44+5.0% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,880 | $25.6 萬 | 0.1% | −114−2.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,671 | $25.7 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,611 | $25.9 萬 | 0.1% | +58+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,334 | $26.0 萬 | 0.1% | −52−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,349 | $26.2 萬 | 0.1% | +129+5.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,484 | $26.4 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 773 | $26.6 萬 | 0.1% | −110−12.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,194 | $26.9 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,338 | $27.0 萬 | 0.1% | +46+2.0% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 6,185 | $27.0 萬 | 0.1% | −657−9.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,926 | $27.2 萬 | 0.1% | −436−6.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,561 | $27.4 萬 | 0.1% | −3−0.1% | 減碼 | – |
| CCitigroup Inc | Stock | 2,373 | $27.7 萬 | 0.1% | −166−6.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 788 | $27.8 萬 | 0.1% | −27−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,197 | $28.0 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,420 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,993 | $28.6 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,505 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,498 | $28.8 萬 | 0.1% | −3,352−34.0% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 1,300 | $28.9 萬 | 0.1% | +153+13.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,450 | $29.3 萬 | 0.1% | +32+0.6% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,383 | $29.4 萬 | 0.1% | +221+1.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,054 | $30.4 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 4,336 | $30.5 萬 | 0.1% | +395+10.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,546 | $30.6 萬 | 0.1% | +583+14.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,462 | $30.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 8,479 | $31.1 萬 | 0.1% | −110−1.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,887 | $31.5 萬 | 0.1% | +834+7.5% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,855 | $32.4 萬 | 0.1% | −45−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,572 | $32.7 萬 | 0.1% | +365+7.0% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,701 | $32.9 萬 | 0.1% | −34−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,137 | $33.0 萬 | 0.1% | +128+3.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,064 | $33.7 萬 | 0.1% | −280−8.4% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 3,921 | $34.2 萬 | 0.1% | −236−5.7% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 875 | $34.5 萬 | 0.1% | −40−4.4% | 減碼 | – |
| AZOAutoZone Inc | COM | 104 | $35.3 萬 | 0.2% | +1+1.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,911 | $36.0 萬 | 0.2% | +135+1.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,448 | $36.4 萬 | 0.2% | +2,448 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 5,464 | $36.7 萬 | 0.2% | −396−6.8% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 4,342 | $37.2 萬 | 0.2% | −125−2.8% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,082 | $38.0 萬 | 0.2% | +4,082 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $38.5 萬 | 0.2% | +37+5.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,806 | $38.5 萬 | 0.2% | −71−1.5% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,057 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 982 | $38.9 萬 | 0.2% | −460−31.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,803 | $39.6 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,483 | $39.9 萬 | 0.2% | −79−1.0% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,185 | $40.0 萬 | 0.2% | −135−10.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,385 | $40.7 萬 | 0.2% | +656+11.5% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 6,608 | $41.3 萬 | 0.2% | −292−4.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,575 | $41.9 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,844 | $42.1 萬 | 0.2% | +305+19.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,522 | $42.2 萬 | 0.2% | −152−4.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 8,675 | $42.5 萬 | 0.2% | +8,675 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,676 | $43.6 萬 | 0.2% | +22+0.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,125 | $44.4 萬 | 0.2% | +688+47.9% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,506 | $44.5 萬 | 0.2% | −305−2.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,083 | $45.0 萬 | 0.2% | −48−0.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 517 | $45.4 萬 | 0.2% | −31−5.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,923 | $46.1 萬 | 0.2% | −76−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,047 | $46.4 萬 | 0.2% | +75+2.5% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 22,254 | $46.5 萬 | 0.2% | +234+1.1% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,120 | $47.8 萬 | 0.2% | −30−1.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,105 | $47.9 萬 | 0.2% | +114+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,499 | $49.1 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,416 | $49.8 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,923 | $49.9 萬 | 0.2% | +73+3.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,741 | $50.1 萬 | 0.2% | +165+3.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,574 | $51.4 萬 | 0.2% | +549+6.8% | 加碼 | – |
| SOLVSolventum Corp | Stock | 6,528 | $51.7 萬 | 0.2% | −124−1.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,240 | $53.4 萬 | 0.2% | −320−7.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,748 | $54.6 萬 | 0.2% | −523−3.0% | 減碼 | – |
| RTXRTX Corp | Stock | 2,983 | $54.7 萬 | 0.2% | +45+1.5% | 加碼 | 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 |