IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 173
- 較 2025 年第 4 季 −6
- 總值
- $2.30 億
- 較 2025 年第 4 季 +$39.2 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,499 | $2,031 萬 | 8.8% | +71+0.2% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 321,032 | $1,490 萬 | 6.5% | +9,200+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,873 | $1,418 萬 | 6.2% | −313−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 219,531 | $1,244 萬 | 5.4% | +16,693+8.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 178,808 | $900.7 萬 | 3.9% | +15,054+9.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 151,495 | $841.1 萬 | 3.7% | +16,743+12.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 155,854 | $798.4 萬 | 3.5% | +3,956+2.6% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 142,840 | $645.4 萬 | 2.8% | +9,536+7.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,087 | $628.2 萬 | 2.7% | +3,767+12.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,393 | $627.8 萬 | 2.7% | +3,431+16.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 128,985 | $548.1 萬 | 2.4% | +22,376+21.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,779 | $449.6 萬 | 2.0% | +131+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 16,594 | $380.1 萬 | 1.7% | +765+4.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,068 | $331.5 萬 | 1.4% | +2,036+3.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 105,235 | $321.0 萬 | 1.4% | −4,817−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,507 | $293.4 萬 | 1.3% | +1,321+10.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,862 | $273.6 萬 | 1.2% | −144−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,627 | $264.7 萬 | 1.1% | +57+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,194 | $254.9 萬 | 1.1% | −463−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,230 | $250.1 萬 | 1.1% | −168−1.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 47,827 | $219.9 萬 | 1.0% | −197−0.4% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 27,351 | $208.3 萬 | 0.9% | +2,684+10.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,790 | $203.0 萬 | 0.9% | −490−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,539 | $168.0 萬 | 0.7% | +120+2.7% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 8,545 | $166.8 萬 | 0.7% | −15−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,435 | $164.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,100 | $147.9 萬 | 0.6% | −13−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,064 | $145.4 萬 | 0.6% | −58−1.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,396 | $145.0 萬 | 0.6% | −605−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,560 | $141.7 萬 | 0.6% | +45+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,277 | $134.1 萬 | 0.6% | +31+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,181 | $126.7 萬 | 0.6% | +1,626+14.1% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 56,564 | $126.4 萬 | 0.5% | −1,625−2.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,766 | $126.3 萬 | 0.5% | −273−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,339 | $123.2 萬 | 0.5% | −92−6.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,160 | $118.6 萬 | 0.5% | +56+1.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,530 | $118.5 萬 | 0.5% | −250−4.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,906 | $117.2 萬 | 0.5% | −1,308−15.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,730 | $115.4 萬 | 0.5% | +59+1.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,482 | $112.2 萬 | 0.5% | −308−2.6% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 26,823 | $111.6 萬 | 0.5% | +4,611+20.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,601 | $105.9 萬 | 0.5% | +67+1.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 11,055 | $103.1 萬 | 0.4% | +92+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,704 | $100.5 萬 | 0.4% | +16+0.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,300 | $99.8 萬 | 0.4% | −256−10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,684 | $97.6 萬 | 0.4% | +304+6.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,327 | $94.4 萬 | 0.4% | −150−4.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,916 | $92.8 萬 | 0.4% | −67−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,163 | $92.5 萬 | 0.4% | −79−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,583 | $87.1 萬 | 0.4% | +171+5.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,491 | $86.0 萬 | 0.4% | −919−4.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,432 | $85.6 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 10,683 | $85.0 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,734 | $79.7 萬 | 0.3% | −3,871−23.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,009 | $77.8 萬 | 0.3% | −86−1.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,325 | $77.0 萬 | 0.3% | −76−1.4% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 21,937 | $75.2 萬 | 0.3% | −490−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,240 | $73.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,858 | $73.3 萬 | 0.3% | −92−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,329 | $72.4 萬 | 0.3% | −65−1.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,617 | $71.3 萬 | 0.3% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 29,521 | $70.3 萬 | 0.3% | +1,048+3.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,629 | $69.9 萬 | 0.3% | −324−3.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,362 | $68.4 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,588 | $66.6 萬 | 0.3% | −293−6.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,157 | $66.3 萬 | 0.3% | −483−5.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 941 | $65.7 萬 | 0.3% | −4−0.4% | 減碼 | – |
| COPConocoPhillips | Stock | 4,918 | $64.9 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,335 | $64.1 萬 | 0.3% | −1,139−7.9% | 減碼 | – |
| CVXChevron Corp | Stock | 3,077 | $63.7 萬 | 0.3% | +30+1.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,342 | $63.4 萬 | 0.3% | −315−5.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,487 | $63.3 萬 | 0.3% | −3,584−21.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,547 | $62.2 萬 | 0.3% | −28−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,111 | $60.7 萬 | 0.3% | +65+3.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,026 | $58.4 萬 | 0.3% | +43+1.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,480 | $57.8 萬 | 0.3% | −14−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,010 | $57.7 萬 | 0.3% | +115+6.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,470 | $57.1 萬 | 0.2% | −42−1.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,791 | $55.0 萬 | 0.2% | +27+0.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,560 | $54.9 萬 | 0.2% | +61+4.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,660 | $54.6 萬 | 0.2% | −81−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,096 | $52.8 萬 | 0.2% | +320+5.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,910 | $51.7 萬 | 0.2% | −13−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,644 | $51.5 萬 | 0.2% | +70+0.8% | 加碼 | – |
| ECGEverus Construction Group, Inc. | Stock | 4,347 | $51.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 8,997 | $49.7 萬 | 0.2% | +322+3.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,518 | $47.0 萬 | 0.2% | +246+10.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,415 | $46.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,522 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,110 | $45.5 萬 | 0.2% | −215−6.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,678 | $45.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,796 | $45.1 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,154 | $44.8 萬 | 0.2% | +29+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,148 | $44.1 萬 | 0.2% | −1,600−9.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,361 | $43.8 萬 | 0.2% | −1,893−8.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,927 | $43.7 萬 | 0.2% | −156−3.1% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 3,734 | $42.9 萬 | 0.2% | −187−4.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,436 | $42.5 萬 | 0.2% | −43−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 982 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 6,528 | $51.7 萬 | 0.2% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,082 | $38.0 萬 | 0.2% | – |
| CSGPCostar Group, Inc. | COM | 5,464 | $36.7 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,448 | $36.4 萬 | 0.2% | – |
| ACNAccenture plc | Stock | 927 | $24.9 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,539 | $24.2 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 633 | $23.4 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,865 | $23.1 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 325 | $22.3 萬 | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,343 | $21.5 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 648 | $21.4 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,369 | $20.7 萬 | 0.1% | – |
| CAHCardinal Health Inc | Stock | 1,003 | $20.6 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 941 | $20.4 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 16,338 | $13.6 萬 | 0.1% | 歷史 |