Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 184
- 較 2021 年第 1 季 −3
- 總值
- $1.50 億
- 較 2021 年第 1 季 +$3,652 萬 (+32.2%)
| 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 | 110,554 | $4,753 萬 | 31.7% | +8,517+8.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,457 | $1,259 萬 | 8.4% | −867−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,502 | $1,250 萬 | 8.3% | −889−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 401,629 | $1,230 萬 | 8.2% | +234,958+141.0% | 加碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 202,890 | $1,219 萬 | 8.1% | +118,056+139.2% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 84,493 | $798.5 萬 | 5.3% | −1,258−1.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 131,479 | $605.6 萬 | 4.0% | +131,479 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,586 | $595.2 萬 | 4.0% | +35,292+48.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,711 | $384.2 萬 | 2.6% | +48,576+35,982.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 80,258 | $276.2 萬 | 1.8% | −46,202−36.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 15,061 | $138.1 萬 | 0.9% | +15,061 | 新進 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,238 | $133.0 萬 | 0.9% | +7,238 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,862 | $128.6 萬 | 0.9% | +1,862 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,540 | $127.1 萬 | 0.8% | −794−12.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,005 | $123.3 萬 | 0.8% | −3,659−28.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,733 | $122.7 萬 | 0.8% | +20,733 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 90,168 | $121.4 萬 | 0.8% | +89,953+41,838.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 24,665 | $117.4 萬 | 0.8% | +24,665 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 13,767 | $117.0 萬 | 0.8% | +13,713+25,394.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 28,365 | $115.7 萬 | 0.8% | +28,365 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,891 | $115.2 萬 | 0.8% | +21,891 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,688 | $115.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,028 | $109.4 萬 | 0.7% | +5,028 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $96.0 萬 | 0.6% | 00.0% | 不變 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 30,527 | $84.5 萬 | 0.6% | +14,525+90.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,936 | $52.5 萬 | 0.4% | −115−1.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,775 | $39.2 萬 | 0.3% | +50+0.6% | 加碼 | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 17,806 | $32.9 萬 | 0.2% | −7,234−28.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,189 | $32.2 萬 | 0.2% | −1,686−58.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,822 | $30.8 萬 | 0.2% | +911+13.2% | 加碼 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 14,777 | $26.6 萬 | 0.2% | +7,500+103.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 76 | $26.1 萬 | 0.2% | −123−61.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,051 | $24.6 萬 | 0.2% | −1,816−63.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,040 | $23.0 萬 | 0.2% | +652+27.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 88 | $22.1 萬 | 0.1% | −272−75.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,396 | $19.5 萬 | 0.1% | −1,929−36.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 231 | $18.5 萬 | 0.1% | −8−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,184 | $18.4 萬 | 0.1% | −4,130−77.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,086 | $16.1 萬 | 0.1% | −193−15.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,288 | $15.1 萬 | 0.1% | +260+25.3% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 5,805 | $14.9 萬 | 0.1% | +3,086+113.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,037 | $14.6 萬 | 0.1% | −183−15.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 5,038 | $14.2 萬 | 0.1% | +2,574+104.5% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,518 | $14.0 萬 | 0.1% | −1,013−40.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 6,139 | $13.8 萬 | 0.1% | +3,195+108.5% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 4,939 | $13.7 萬 | 0.1% | +1,778+56.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,011 | $13.6 萬 | 0.1% | −3,715−78.6% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 2,614 | $13.6 萬 | 0.1% | +2,614 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 754 | $12.4 萬 | 0.1% | −3,080−80.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 900 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 4,772 | $11.7 萬 | 0.1% | +872+22.4% | 加碼 | – |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 3,320 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 2,139 | $10.2 萬 | 0.1% | +1,655+341.9% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,394 | $10.1 萬 | 0.1% | −1,905−57.7% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,526 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 497 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,292 | $9.40 萬 | 0.1% | −7,042−84.5% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 797 | $9.30 萬 | 0.1% | −132−14.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,418 | $9.20 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 287 | $8.00 萬 | 0.1% | −2,076−87.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 520 | $7.00 萬 | <0.1% | −9−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,305 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 273 | $6.50 萬 | <0.1% | +32+13.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 789 | $6.10 萬 | <0.1% | −209−20.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 176 | $6.10 萬 | <0.1% | −1,878−91.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 750 | $5.80 萬 | <0.1% | −36−4.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,456 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 1,240 | $5.40 萬 | <0.1% | +595+92.2% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 5,945 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 2,465 | $4.80 萬 | <0.1% | −200−7.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 269 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 558 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,125 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 1,300 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 938 | $3.90 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 325 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 752 | $3.80 萬 | <0.1% | +752 | 新進 | – |
| VZVerizon Communications Inc | Stock | 646 | $3.60 萬 | <0.1% | +110+20.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 211 | $3.60 萬 | <0.1% | −43−16.9% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 915 | $3.40 萬 | <0.1% | −1,029−52.9% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 392 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,213 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| AYXAlteryx, Inc. | COM CL A | 326 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 52 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,787 | $2.70 萬 | <0.1% | +988+123.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 515 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 265 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 183 | $2.40 萬 | <0.1% | −17−8.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 200 | $2.30 萬 | <0.1% | −66−24.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 189 | $2.30 萬 | <0.1% | +50+36.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 324 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 250 | $2.20 萬 | <0.1% | −750−75.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 82 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 3,010 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（32 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,934 | $401.8 萬 | 3.5% | – |
| TSLATesla, Inc. | Stock | 105 | $7.00 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 557 | $6.20 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 713 | $6.10 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,580 | $3.50 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 350 | $2.80 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,774 | $1.60 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 58 | $1.30 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 225 | $1.20 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83 | $9,000 | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 24 | $8,000 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 33 | $7,000 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 25 | $5,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 19 | $5,000 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 125 | $5,000 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 250 | $5,000 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 31 | $4,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 45 | $3,000 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 40 | $2,000 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 28 | $1,000 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 250 | $1,000 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 90 | $1,000 | <0.1% | 歷史 |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 46 | $1,000 | <0.1% | – |
| Aspirational Consumer LifestG05436111 | *W EXP 09/19/202 | 800 | $1,000 | <0.1% | – |
| ARLOArlo Technologies, Inc. | COM | 26 | $0 | 0.0% | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 30 | $0 | 0.0% | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 34 | $0 | 0.0% | 歷史 |
| FCELFuelcell Energy Inc | COM | 6 | $0 | 0.0% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 38 | $0 | 0.0% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 8 | $0 | 0.0% | 歷史 |
| Torchlight Energy Res Inc89102U103 | COM | 50 | $0 | 0.0% | – |
| Paramount Global92556H206 | CL B | 11 | $0 | 0.0% | – |