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 |
|---|---|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 325 | $1,000 | <0.1% | +325 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 325 | $1,000 | <0.1% | +325 | 新進 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 46 | $1,000 | <0.1% | +46 | 新進 | – |
| SSBSouthState Bank Corp | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 78 | $2,000 | <0.1% | +78 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 200 | $3,000 | <0.1% | +182+1,011.1% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 20 | $4,000 | <0.1% | −100−83.3% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69 | $5,000 | <0.1% | −490−87.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 70 | $5,000 | <0.1% | +70 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 57 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15 | $6,000 | <0.1% | +15 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 300 | $6,000 | <0.1% | 00.0% | 不變 | – |
| REGRegency Centers Corp | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 85 | $6,000 | <0.1% | +50+142.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30 | $7,000 | <0.1% | +30 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 95 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 110 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 130 | $7,000 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 136 | $8,000 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25 | $8,000 | <0.1% | −7−21.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 126 | $8,000 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 155 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 31 | $8,000 | <0.1% | +31 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 75 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 114 | $9,000 | <0.1% | +114 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 80 | $9,000 | <0.1% | +40+100.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 95 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180 | $1.00 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| EBTCEnterprise Bancorp Inc | COM | 300 | $1.00 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30 | $1.10 萬 | <0.1% | +30 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 50 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 339 | $1.20 萬 | <0.1% | +339 | 新進 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 300 | $1.20 萬 | <0.1% | +300 | 新進 | – |
| SBUXStarbucks Corp | Stock | 120 | $1.30 萬 | <0.1% | +70+140.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 455 | $1.30 萬 | <0.1% | +80+21.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 500 | $1.30 萬 | <0.1% | +400+400.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 325 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 115 | $1.40 萬 | <0.1% | +115 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 175 | $1.50 萬 | <0.1% | +175 | 新進 | – |
| GLWCorning Inc | COM | 373 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 140 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 1,921 | $1.60 萬 | <0.1% | +43+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 81 | $1.70 萬 | <0.1% | +50+161.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 225 | $1.70 萬 | <0.1% | +100+80.0% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 285 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 308 | $1.90 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 375 | $2.00 萬 | <0.1% | −154−29.1% | 減碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 973 | $2.00 萬 | <0.1% | +973 | 新進 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,118 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 750 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| USNAUsana Health Sciences Inc | COM | 200 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 157 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| PCARPaccar Inc | COM | 243 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| 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 | – |
| BXBlackstone Inc. | COM | 265 | $2.60 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 |
| AYXAlteryx, Inc. | COM CL A | 326 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,213 | $3.20 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% | – |