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 |
|---|---|---|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,586 | $20.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 596 | $20.2 萬 | 0.1% | +596 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,015 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 940 | $20.3 萬 | 0.1% | +940 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,402 | $20.6 萬 | 0.1% | −585−29.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,071 | $20.6 萬 | 0.1% | +4,071 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 284 | $20.9 萬 | 0.1% | +284 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,750 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,152 | $21.2 萬 | 0.1% | −1,693−44.0% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,280 | $21.3 萬 | 0.1% | +1,280 | 新進 | – |
| ORCLOracle Corp | Stock | 1,461 | $21.4 萬 | 0.1% | −13−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 229 | $21.4 萬 | 0.1% | −11−4.6% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 5,208 | $21.7 萬 | 0.1% | −3,100−37.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 194 | $22.4 萬 | 0.1% | +194 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,010 | $22.4 萬 | 0.1% | −507−9.2% | 減碼 | – |
| LINLinde PLC | Stock | 436 | $22.6 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,164 | $23.2 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,284 | $23.3 萬 | 0.1% | +166+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 474 | $23.7 萬 | 0.1% | −287−37.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,569 | $23.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1,273 | $24.9 萬 | 0.1% | +1,273 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 604 | $25.1 萬 | 0.1% | +604 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,139 | $25.2 萬 | 0.1% | +1,139 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 764 | $25.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,334 | $25.3 萬 | 0.1% | −956−22.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,875 | $25.7 萬 | 0.1% | −96−2.4% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,057 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,406 | $26.3 萬 | 0.1% | −416−14.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,372 | $26.9 萬 | 0.1% | −123−4.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,130 | $27.0 萬 | 0.1% | +173+8.8% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 750 | $27.0 萬 | 0.1% | −68−8.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,549 | $27.4 萬 | 0.1% | −13−0.5% | 減碼 | – |
| ASMLASML Holding NV | ADR | 138 | $27.5 萬 | 0.1% | +138 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,648 | $27.9 萬 | 0.1% | −28−1.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,150 | $28.3 萬 | 0.1% | +400+22.9% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,595 | $28.3 萬 | 0.1% | +150+10.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 917 | $28.7 萬 | 0.1% | −91−9.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,305 | $28.9 萬 | 0.1% | +250+4.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,201 | $30.0 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 854 | $30.1 萬 | 0.1% | +68+8.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,942 | $32.7 萬 | 0.1% | +100+2.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,464 | $33.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,236 | $33.1 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,371 | $33.2 萬 | 0.1% | −26−1.1% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 840 | $33.3 萬 | 0.1% | −35−4.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 12,720 | $33.7 萬 | 0.1% | +853+7.2% | 加碼 | – |
| DEDeere & Co | Stock | 532 | $33.7 萬 | 0.1% | +71+15.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,686 | $33.8 萬 | 0.1% | +2,411+56.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,285 | $33.9 萬 | 0.1% | +116+2.8% | 加碼 | – |
| SONSonoco Products Co | COM | 6,015 | $33.9 萬 | 0.1% | −820−12.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,074 | $34.0 萬 | 0.1% | +463+17.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,493 | $34.1 萬 | 0.1% | −37−1.5% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 4,103 | $34.3 萬 | 0.1% | −254−5.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,927 | $34.5 萬 | 0.1% | +283+5.0% | 加碼 | – |
| AZOAutoZone Inc | COM | 108 | $34.5 萬 | 0.1% | +1+0.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,355 | $34.5 萬 | 0.1% | −81−1.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,903 | $35.0 萬 | 0.1% | +201+11.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,035 | $35.4 萬 | 0.1% | −75−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,286 | $35.8 萬 | 0.1% | −232−9.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,420 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 982 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,150 | $36.3 萬 | 0.1% | +2,249+32.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,088 | $36.3 萬 | 0.1% | −220−3.5% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 4,724 | $36.5 萬 | 0.1% | −72−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,855 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,243 | $38.2 萬 | 0.1% | +39+1.2% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 16,099 | $39.1 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,440 | $40.6 萬 | 0.2% | +613+7.8% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,110 | $40.8 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,322 | $41.7 萬 | 0.2% | −605−12.3% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 3,742 | $44.2 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,767 | $44.5 萬 | 0.2% | −58−3.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,421 | $44.7 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,540 | $45.1 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,799 | $45.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 8,739 | $45.8 萬 | 0.2% | −258−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,922 | $46.3 萬 | 0.2% | −174−2.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,819 | $46.5 萬 | 0.2% | −402−18.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,738 | $46.7 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 20,560 | $48.7 萬 | 0.2% | +199+1.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 492 | $49.8 萬 | 0.2% | −4−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,918 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,092 | $51.3 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,148 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 3,522 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,375 | $51.8 萬 | 0.2% | +2,375 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,110 | $52.0 萬 | 0.2% | −44−2.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,875 | $53.6 萬 | 0.2% | −510−8.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,117 | $53.8 萬 | 0.2% | +473+5.5% | 加碼 | – |
| SOSouthern Co | Stock | 5,626 | $53.8 萬 | 0.2% | −34−0.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,707 | $54.2 萬 | 0.2% | −4,027−31.6% | 減碼 | – |
| FROGJFrog Ltd | Stock | 6,103 | $55.5 萬 | 0.2% | −505−7.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,547 | $56.0 萬 | 0.2% | −13−0.8% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,115 | $56.4 萬 | 0.2% | −17−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,003 | $57.0 萬 | 0.2% | −23−0.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,540 | $57.1 萬 | 0.2% | −617−7.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,048 | $58.3 萬 | 0.2% | −1,287−9.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 6,254 | $59.1 萬 | 0.2% | +463+8.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,940 | $59.2 萬 | 0.2% | −300−7.1% | 減碼 | – |
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 |