IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 177
- 較 2026 年第 1 季 +4
- 總值
- $2.56 億
- 較 2026 年第 1 季 +$2,607 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 274,451 | $2,364 萬 | 9.2% | −4,543−1.6% | 減碼依 6 比 1 拆股換算 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 318,688 | $1,624 萬 | 6.3% | −2,344−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,919 | $1,589 萬 | 6.2% | −954−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 223,038 | $1,260 萬 | 4.9% | +3,507+1.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 151,657 | $932.1 萬 | 3.6% | +162+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 182,973 | $923.8 萬 | 3.6% | +4,165+2.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 162,344 | $832.7 萬 | 3.2% | +6,490+4.2% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 156,958 | $706.2 萬 | 2.8% | +14,118+9.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,659 | $694.0 萬 | 2.7% | −1,734−7.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,251 | $676.8 萬 | 2.6% | +164+0.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 133,119 | $624.7 萬 | 2.4% | +4,134+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,654 | $513.3 萬 | 2.0% | −125−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 16,314 | $469.3 萬 | 1.8% | −280−1.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,802 | $404.8 萬 | 1.6% | −60−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,426 | $363.5 萬 | 1.4% | −809−0.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,030 | $356.5 萬 | 1.4% | +4,962+7.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,425 | $326.2 萬 | 1.3% | −82−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,139 | $271.6 萬 | 1.1% | −55−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,710 | $265.3 萬 | 1.0% | +83+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,167 | $258.2 萬 | 1.0% | −63−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,442 | $257.5 萬 | 1.0% | −1,049−5.4% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 27,693 | $245.4 萬 | 1.0% | +342+1.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 47,770 | $238.0 萬 | 0.9% | −57−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,595 | $228.3 萬 | 0.9% | −195−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,074 | $200.6 萬 | 0.8% | −203−1.2% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 27,142 | $199.8 萬 | 0.8% | +319+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,569 | $191.1 萬 | 0.7% | +134+2.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,225 | $187.3 萬 | 0.7% | −137−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,639 | $173.0 萬 | 0.7% | +100+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,003 | $168.8 萬 | 0.7% | −97−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,928 | $167.4 萬 | 0.7% | −136−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,341 | $160.8 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 8,490 | $157.7 萬 | 0.6% | −55−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,736 | $141.1 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,531 | $133.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 54,608 | $127.3 萬 | 0.5% | −1,956−3.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 27,758 | $125.2 萬 | 0.5% | −1,763−6.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,396 | $125.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,691 | $121.3 萬 | 0.5% | −75−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,466 | $120.7 萬 | 0.5% | −94−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,583 | $117.3 萬 | 0.5% | −18−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,135 | $114.5 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 20,464 | $114.3 萬 | 0.4% | +20,464 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,705 | $113.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,762 | $113.5 萬 | 0.4% | +78+1.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,843 | $112.9 萬 | 0.4% | −73−2.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,897 | $106.8 萬 | 0.4% | −1,585−13.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,387 | $105.8 萬 | 0.4% | −93−6.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,827 | $102.8 萬 | 0.4% | −228−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,430 | $98.2 萬 | 0.4% | −2−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,035 | $97.8 萬 | 0.4% | −128−1.1% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 21,937 | $96.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 13,398 | $95.7 萬 | 0.4% | +217+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,894 | $94.3 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,197 | $91.2 萬 | 0.4% | −103−4.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,423 | $88.7 萬 | 0.3% | −105−1.4% | 減碼依 8 比 1 拆股換算 | – |
| WFCWells Fargo & Company | Stock | 10,658 | $88.1 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $84.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,767 | $82.7 萬 | 0.3% | +150+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,194 | $82.0 萬 | 0.3% | −135−3.1% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,336 | $79.7 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,339 | $77.2 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,143 | $76.6 萬 | 0.3% | +32+1.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,248 | $76.4 萬 | 0.3% | +390+4.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,575 | $73.3 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,343 | $70.3 萬 | 0.3% | −245−5.3% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 4,217 | $70.0 萬 | 0.3% | −130−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,975 | $69.8 萬 | 0.3% | −35−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,315 | $69.3 萬 | 0.3% | −155−4.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,324 | $67.6 萬 | 0.3% | −305−3.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,194 | $67.4 萬 | 0.3% | −131−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,842 | $65.6 萬 | 0.3% | −167−3.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,555 | $65.3 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,142 | $61.5 萬 | 0.2% | −345−2.6% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 632 | $61.0 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,903 | $60.6 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,677 | $59.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,940 | $59.2 萬 | 0.2% | −300−7.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 6,254 | $59.1 萬 | 0.2% | +463+8.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,048 | $58.3 萬 | 0.2% | −1,287−9.7% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 7,540 | $57.1 萬 | 0.2% | −617−7.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,003 | $57.0 萬 | 0.2% | −23−0.8% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,115 | $56.4 萬 | 0.2% | −17−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,547 | $56.0 萬 | 0.2% | −13−0.8% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 6,103 | $55.5 萬 | 0.2% | −505−7.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,707 | $54.2 萬 | 0.2% | −4,027−31.6% | 減碼 | – |
| SOSouthern Co | Stock | 5,626 | $53.8 萬 | 0.2% | −34−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,117 | $53.8 萬 | 0.2% | +473+5.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 5,875 | $53.6 萬 | 0.2% | −510−8.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,110 | $52.0 萬 | 0.2% | −44−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,375 | $51.8 萬 | 0.2% | +2,375 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 3,522 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,148 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,092 | $51.3 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,918 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 492 | $49.8 萬 | 0.2% | −4−0.8% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 20,560 | $48.7 萬 | 0.2% | +199+1.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 7,738 | $46.7 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,819 | $46.5 萬 | 0.2% | −402−18.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,922 | $46.3 萬 | 0.2% | −174−2.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,505 | $28.9 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,684 | $28.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,056 | $23.4 萬 | 0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,186 | $23.3 萬 | 0.1% | – |
| ENBEnbridge Inc | Stock | 3,875 | $21.0 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 2,000 | $20.7 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,233 | $20.3 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 726 | $20.3 萬 | 0.1% | 歷史 |