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 |
|---|---|---|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 726 | $20.3 萬 | 0.1% | −62−7.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,233 | $20.3 萬 | 0.1% | +7,233 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,015 | $20.3 萬 | 0.1% | −118−2.9% | 減碼 | – |
| CLXClorox Co | Stock | 2,000 | $20.7 萬 | 0.1% | −59−2.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,875 | $21.0 萬 | 0.1% | +3,875 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,750 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,750 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,275 | $21.4 萬 | 0.1% | +4,275 | 新進 | – |
| ORCLOracle Corp | Stock | 1,474 | $21.7 萬 | 0.1% | +140+10.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 438 | $21.7 萬 | 0.1% | +438 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,587 | $22.1 萬 | 0.1% | +1,587 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 763 | $22.3 萬 | 0.1% | +12+1.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,118 | $22.5 萬 | 0.1% | −59−1.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,186 | $23.3 萬 | 0.1% | −1,312−20.2% | 減碼 | – |
| TAT&T Inc. | Stock | 8,056 | $23.4 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,971 | $23.5 萬 | 0.1% | −42−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 240 | $23.9 萬 | 0.1% | +5+2.1% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,055 | $24.0 萬 | 0.1% | +175+3.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 628 | $24.6 萬 | 0.1% | +628 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,517 | $24.7 萬 | 0.1% | −409−6.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,566 | $25.0 萬 | 0.1% | −105−6.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,445 | $25.4 萬 | 0.1% | +1,445 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 818 | $25.5 萬 | 0.1% | −4−0.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,957 | $25.6 萬 | 0.1% | +237+13.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,420 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 786 | $25.9 萬 | 0.1% | +13+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 461 | $26.0 萬 | 0.1% | +6+1.3% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,901 | $26.4 萬 | 0.1% | +6,901 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,842 | $26.8 萬 | 0.1% | −704−15.5% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,800 | $27.1 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,397 | $27.2 萬 | 0.1% | +24+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,562 | $27.2 萬 | 0.1% | +10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,684 | $28.5 萬 | 0.1% | −800−12.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,987 | $28.7 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,505 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,242 | $29.0 萬 | 0.1% | +48+1.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,151 | $29.3 萬 | 0.1% | −149−11.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,611 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,057 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 2,221 | $30.2 萬 | 0.1% | +2,221 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,555 | $30.4 萬 | 0.1% | −125−7.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,676 | $30.5 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,702 | $30.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,495 | $31.0 萬 | 0.1% | +146+6.2% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 6,608 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,822 | $31.1 萬 | 0.1% | −242−7.9% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 875 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,195 | $31.5 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,867 | $31.6 萬 | 0.1% | −20−0.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,463 | $32.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,644 | $33.0 萬 | 0.1% | +72+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,169 | $33.0 萬 | 0.1% | +32+0.8% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,530 | $33.2 萬 | 0.1% | +192+8.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,308 | $34.1 萬 | 0.1% | +858+15.7% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,855 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,308 | $35.3 萬 | 0.2% | −3,198−27.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,845 | $35.4 萬 | 0.2% | −3,304−46.2% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 4,357 | $35.6 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,008 | $35.9 萬 | 0.2% | −46−4.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,116 | $36.1 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 107 | $36.1 萬 | 0.2% | +3+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 761 | $36.5 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,827 | $36.6 萬 | 0.2% | −84−1.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,204 | $36.8 萬 | 0.2% | +99+3.2% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 6,835 | $37.0 萬 | 0.2% | +650+10.5% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,132 | $38.4 萬 | 0.2% | −53−4.5% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 16,105 | $39.1 萬 | 0.2% | +722+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,825 | $39.7 萬 | 0.2% | −19−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,790 | $40.5 萬 | 0.2% | +307+4.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,385 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 496 | $42.0 萬 | 0.2% | −21−4.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 982 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,436 | $42.5 萬 | 0.2% | −43−0.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,734 | $42.9 萬 | 0.2% | −187−4.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,927 | $43.7 萬 | 0.2% | −156−3.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,361 | $43.8 萬 | 0.2% | −1,893−8.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,148 | $44.1 萬 | 0.2% | −1,600−9.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,154 | $44.8 萬 | 0.2% | +29+1.4% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,796 | $45.1 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,678 | $45.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,110 | $45.5 萬 | 0.2% | −215−6.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,522 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,415 | $46.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,518 | $47.0 萬 | 0.2% | +246+10.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 8,997 | $49.7 萬 | 0.2% | +322+3.7% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 4,347 | $51.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,644 | $51.5 萬 | 0.2% | +70+0.8% | 加碼 | – |
| PSAPublic Storage | COM | 1,910 | $51.7 萬 | 0.2% | −13−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,096 | $52.8 萬 | 0.2% | +320+5.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,660 | $54.6 萬 | 0.2% | −81−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,560 | $54.9 萬 | 0.2% | +61+4.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,791 | $55.0 萬 | 0.2% | +27+0.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,470 | $57.1 萬 | 0.2% | −42−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,010 | $57.7 萬 | 0.3% | +115+6.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,480 | $57.8 萬 | 0.3% | −14−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,026 | $58.4 萬 | 0.3% | +43+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,111 | $60.7 萬 | 0.3% | +65+3.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,547 | $62.2 萬 | 0.3% | −28−1.1% | 減碼 | 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 |