Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 187
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.13 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 102,037 | $4,059 萬 | 35.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,391 | $1,234 萬 | 10.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,324 | $1,219 萬 | 10.7% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 85,751 | $794.6 萬 | 7.0% | – | – | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 166,671 | $493.2 萬 | 4.3% | – | – | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 84,834 | $491.6 萬 | 4.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 126,460 | $402.6 萬 | 3.6% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,934 | $401.8 萬 | 3.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,294 | $400.8 萬 | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 12,664 | $154.7 萬 | 1.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,334 | $139.9 萬 | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,688 | $106.5 萬 | 0.9% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $91.7 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,314 | $80.9 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 360 | $74.5 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,875 | $67.8 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,726 | $64.0 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,834 | $63.0 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 199 | $61.6 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,867 | $60.7 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,054 | $60.5 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,363 | $60.4 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,334 | $54.3 萬 | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,051 | $51.4 萬 | 0.5% | – | – | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 25,040 | $44.1 萬 | 0.4% | – | – | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 16,002 | $43.7 萬 | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,725 | $37.3 萬 | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,325 | $30.0 萬 | 0.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,911 | $26.5 萬 | 0.2% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,531 | $22.5 萬 | 0.2% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,299 | $19.3 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,279 | $18.1 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,388 | $17.4 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,220 | $16.6 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 239 | $12.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,028 | $11.9 萬 | 0.1% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 900 | $11.2 萬 | 0.1% | – | – | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 7,277 | $11.1 萬 | 0.1% | – | – | – |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 3,320 | $10.4 萬 | 0.1% | – | – | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,526 | $9.70 萬 | 0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 929 | $9.60 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 497 | $9.50 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 3,900 | $9.40 萬 | 0.1% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 3,161 | $8.60 萬 | 0.1% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,418 | $8.50 萬 | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,000 | $8.30 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 998 | $7.70 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 105 | $7.00 萬 | 0.1% | – | – | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 1,944 | $6.90 萬 | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 529 | $6.90 萬 | 0.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 2,719 | $6.70 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,305 | $6.70 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,944 | $6.60 萬 | 0.1% | – | – | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 2,464 | $6.60 萬 | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 557 | $6.20 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 241 | $6.10 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 713 | $6.10 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 786 | $5.50 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 1,456 | $5.20 萬 | <0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 5,945 | $5.10 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 269 | $5.00 萬 | <0.1% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $4.70 萬 | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 558 | $4.40 萬 | <0.1% | – | – | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 2,665 | $4.40 萬 | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $4.30 萬 | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $4.30 萬 | <0.1% | – | – | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 1,300 | $4.20 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,125 | $4.10 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 254 | $4.10 萬 | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 559 | $3.90 萬 | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 325 | $3.70 萬 | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 937 | $3.60 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,580 | $3.50 萬 | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 392 | $3.40 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 266 | $3.20 萬 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,213 | $3.20 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 536 | $3.10 萬 | <0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 515 | $3.10 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 350 | $2.80 萬 | <0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190 | $2.80 萬 | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 52 | $2.70 萬 | <0.1% | – | – | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 484 | $2.70 萬 | <0.1% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 529 | $2.70 萬 | <0.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 326 | $2.70 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 645 | $2.50 萬 | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 200 | $2.40 萬 | <0.1% | – | – | – |
| DGDollar General Corp | COM | 120 | $2.40 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 157 | $2.30 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 243 | $2.30 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 100 | $2.20 萬 | <0.1% | – | – | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 3,010 | $2.20 萬 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 324 | $2.20 萬 | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10 | $2.10 萬 | <0.1% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 82 | $2.00 萬 | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 265 | $2.00 萬 | <0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 285 | $2.00 萬 | <0.1% | – | – | 歷史 |
| USNAUsana Health Sciences Inc | COM | 200 | $2.00 萬 | <0.1% | – | – | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,118 | $1.90 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 750 | $1.90 萬 | <0.1% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 139 | $1.70 萬 | <0.1% | – | – | 歷史 |