Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 191
- 較 2021 年第 2 季 +7
- 總值
- $1.51 億
- 較 2021 年第 2 季 +$84.3 萬 (+0.6%)
| 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 | 116,566 | $5,022 萬 | 33.3% | +6,012+5.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 444,344 | $1,332 萬 | 8.8% | +42,715+10.6% | 加碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 224,935 | $1,331 萬 | 8.8% | +22,045+10.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,227 | $1,269 萬 | 8.4% | +1,725+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,059 | $1,267 萬 | 8.4% | +4,602+4.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 137,290 | $627.4 萬 | 4.2% | +5,811+4.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 114,154 | $623.7 萬 | 4.1% | +5,568+5.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,300 | $522.0 萬 | 3.5% | +70,300 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 80,150 | $264.9 萬 | 1.8% | −108−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,983 | $127.1 萬 | 0.8% | −22−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 476 | $126.9 萬 | 0.8% | +388+440.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,550 | $121.4 萬 | 0.8% | +10+0.2% | 加碼 | – |
| COPConocoPhillips | Stock | 17,386 | $117.8 萬 | 0.8% | +17,386 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,688 | $115.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,489 | $111.0 萬 | 0.7% | −373−20.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,380 | $110.7 萬 | 0.7% | −3,681−24.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 405 | $108.3 萬 | 0.7% | +395+3,950.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,959 | $106.6 萬 | 0.7% | +22,959 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,136 | $106.4 萬 | 0.7% | +2,960+1,681.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,349 | $106.4 萬 | 0.7% | +6,342+90,600.0% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 37,801 | $103.7 萬 | 0.7% | +7,274+23.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,616 | $98.9 萬 | 0.7% | +2,616 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $94.7 萬 | 0.6% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 3,560 | $91.6 萬 | 0.6% | +3,560 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,751 | $70.6 萬 | 0.5% | +11,751 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,094 | $68.0 萬 | 0.5% | +1,094 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,193 | $53.4 萬 | 0.4% | +257+3.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,142 | $47.9 萬 | 0.3% | −42,569−87.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,081 | $40.6 萬 | 0.3% | +306+3.9% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,728 | $33.8 萬 | 0.2% | +5,976+794.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,563 | $32.4 萬 | 0.2% | +639+69.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,142 | $32.2 萬 | 0.2% | −47−4.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,873 | $30.0 萬 | 0.2% | +5,873 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,225 | $28.0 萬 | 0.2% | −597−7.6% | 減碼 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 16,153 | $27.8 萬 | 0.2% | +1,376+9.3% | 加碼 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 10,021 | $25.2 萬 | 0.2% | +10,021 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 76 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,030 | $22.9 萬 | 0.2% | −21−2.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,107 | $21.5 萬 | 0.1% | +2,107 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,636 | $19.9 萬 | 0.1% | −404−13.3% | 減碼 | – |
| DKNGDraftKings Inc. | COM CL A | 3,961 | $19.1 萬 | 0.1% | +1,347+51.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,097 | $18.0 萬 | 0.1% | −87−7.3% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 5,172 | $17.8 萬 | 0.1% | +1,852+55.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,147 | $17.0 萬 | 0.1% | +1,097+2,194.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,086 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 6,192 | $15.4 萬 | 0.1% | +387+6.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,288 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,324 | $14.8 萬 | 0.1% | +1,185+55.4% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 5,383 | $14.6 萬 | 0.1% | +444+9.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 6,610 | $14.6 萬 | 0.1% | +471+7.7% | 加碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 5,303 | $14.6 萬 | 0.1% | +265+5.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,027 | $14.3 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 991 | $13.9 萬 | 0.1% | −20−2.0% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 2,890 | $12.6 萬 | 0.1% | +1,650+133.1% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,635 | $12.2 萬 | 0.1% | +117+7.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 738 | $11.9 萬 | 0.1% | −16−2.1% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 6,841 | $11.8 萬 | 0.1% | −10,965−61.6% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 5,598 | $11.6 萬 | 0.1% | +4,625+475.3% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,394 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 375 | $11.4 萬 | 0.1% | +375 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,939 | $10.7 萬 | 0.1% | +521+21.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 497 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,526 | $9.80 萬 | 0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 900 | $9.80 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,292 | $9.50 萬 | 0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,468 | $8.70 萬 | 0.1% | +2,255+185.9% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 4,095 | $7.40 萬 | <0.1% | +1,630+66.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 266 | $7.30 萬 | <0.1% | −21−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,305 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 2,000 | $7.10 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 520 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 605 | $6.90 萬 | <0.1% | −192−24.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 750 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 273 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 789 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 1,456 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 150 | $5.20 萬 | <0.1% | +150 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,000 | $5.10 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 5,945 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 1,125 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 269 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 558 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 938 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 1,300 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 250 | $4.00 萬 | <0.1% | +250 | 新進 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 913 | $3.80 萬 | <0.1% | +613+204.3% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 431 | $3.80 萬 | <0.1% | +39+9.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 325 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 915 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 201 | $3.30 萬 | <0.1% | −10−4.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 52 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 265 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 2,037 | $2.90 萬 | <0.1% | +250+14.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 808 | $2.90 萬 | <0.1% | +469+138.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 516 | $2.80 萬 | <0.1% | −130−20.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 488 | $2.80 萬 | <0.1% | −2,908−85.6% | 減碼 | – |
2021 年第 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,238 | $133.0 萬 | 0.9% | 歷史 |
| GMGeneral Motors Co | COM | 20,733 | $122.7 萬 | 0.8% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 24,665 | $117.4 萬 | 0.8% | 歷史 |
| KHCKraft Heinz Co | Stock | 28,365 | $115.7 萬 | 0.8% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,891 | $115.2 萬 | 0.8% | 歷史 |
| CATCaterpillar Inc | Stock | 5,028 | $109.4 萬 | 0.7% | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 4,772 | $11.7 萬 | 0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 3,010 | $2.20 萬 | <0.1% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,118 | $2.00 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 115 | $1.40 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 114 | $9,000 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 300 | $8,000 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 30 | $7,000 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 200 | $7,000 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15 | $6,000 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 300 | $6,000 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69 | $5,000 | <0.1% | – |
| OGNOrganon & Co. | Stock | 78 | $2,000 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 325 | $1,000 | <0.1% | 歷史 |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 100 | $1,000 | <0.1% | 歷史 |