Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 210
- 較 2021 年第 3 季 +19
- 總值
- $1.67 億
- 較 2021 年第 3 季 +$1,667 萬 (+11.1%)
| 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 | 117,893 | $5,623 萬 | 33.6% | +1,327+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 454,864 | $1,445 萬 | 8.6% | +10,520+2.4% | 加碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 231,098 | $1,414 萬 | 8.4% | +6,163+2.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,918 | $1,385 萬 | 8.3% | +691+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,595 | $1,358 萬 | 8.1% | +2,536+2.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,294 | $1,211 萬 | 7.2% | +91,994+130.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 138,118 | $625.7 萬 | 3.7% | +828+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 115,834 | $624.1 萬 | 3.7% | +1,680+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 79,745 | $267.7 萬 | 1.6% | −405−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,957 | $212.3 萬 | 1.3% | +2,974+33.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,688 | $127.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,550 | $123.5 萬 | 0.7% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,506 | $119.9 萬 | 0.7% | +17+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 408 | $118.2 萬 | 0.7% | +3+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 392 | $113.4 萬 | 0.7% | −84−17.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,081 | $110.7 萬 | 0.7% | +3,081 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,656 | $109.0 萬 | 0.7% | +562+51.4% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 37,814 | $104.1 萬 | 0.6% | +130.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $101.6 萬 | 0.6% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,649 | $101.3 萬 | 0.6% | +33+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,407 | $99.8 萬 | 0.6% | +2,407 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 13,701 | $98.9 萬 | 0.6% | −3,685−21.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,747 | $85.9 萬 | 0.5% | −2,633−23.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,500 | $60.6 萬 | 0.4% | +307+4.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,588 | $47.7 萬 | 0.3% | +507+6.3% | 加碼 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 15,192 | $38.1 萬 | 0.2% | +5,171+51.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,056 | $35.5 萬 | 0.2% | −86−7.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,163 | $34.2 萬 | 0.2% | −400−25.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 18,042 | $32.5 萬 | 0.2% | +1,889+11.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,873 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,976 | $29.9 萬 | 0.2% | −752−11.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,233 | $28.5 萬 | 0.2% | +8+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 82 | $27.3 萬 | 0.2% | +6+7.9% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 7,915 | $24.4 萬 | 0.1% | +2,743+53.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,386 | $24.1 萬 | 0.1% | +300+27.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,027 | $22.3 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,217 | $21.8 萬 | 0.1% | +2,278+77.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,107 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,433 | $19.8 萬 | 0.1% | +1,543+53.4% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 8,926 | $18.1 萬 | 0.1% | +3,328+59.4% | 加碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 6,365 | $16.5 萬 | 0.1% | +173+2.8% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 4,044 | $16.2 萬 | 0.1% | +720+21.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 993 | $15.7 萬 | 0.1% | −104−9.5% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 7,016 | $15.6 萬 | 0.1% | +406+6.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,288 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,027 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 5,327 | $14.9 萬 | 0.1% | +24+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 897 | $14.7 萬 | 0.1% | −94−9.5% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 5,391 | $14.5 萬 | 0.1% | +8+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 497 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 375 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,562 | $12.0 萬 | 0.1% | −1,074−40.7% | 減碼 | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 4,891 | $11.7 萬 | 0.1% | +4,891 | 新進 | – |
| JNJJohnson & Johnson | Stock | 664 | $11.4 萬 | 0.1% | −74−10.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,846 | $11.3 萬 | 0.1% | +211+12.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,904 | $11.2 萬 | 0.1% | +3,904 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,291 | $10.9 萬 | 0.1% | −103−7.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,292 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,526 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,389 | $10.6 萬 | 0.1% | +600+76.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,987 | $10.2 萬 | 0.1% | +1,851+1,361.0% | 加碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 5,815 | $10.1 萬 | 0.1% | −1,026−15.0% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 5,375 | $9.60 萬 | 0.1% | +1,280+31.3% | 加碼 | – |
| TAT&T Inc. | Stock | 3,675 | $9.00 萬 | 0.1% | +3,134+579.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 1,919 | $8.80 萬 | 0.1% | +1,006+110.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,305 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 2,000 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 520 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 1,456 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,125 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 216 | $6.50 萬 | <0.1% | −50−18.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 750 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 724 | $6.40 萬 | <0.1% | −176−19.6% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,168 | $6.40 萬 | <0.1% | −300−8.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 300 | $6.20 萬 | <0.1% | +300 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 2,024 | $6.10 萬 | <0.1% | +2,024 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 179 | $6.00 萬 | <0.1% | −2,957−94.3% | 減碼 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 1,193 | $6.00 萬 | <0.1% | +1,193 | 新進 | – |
| CVXChevron Corp | Stock | 500 | $5.90 萬 | <0.1% | +500 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 2,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 920 | $5.60 萬 | <0.1% | +825+868.4% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,558 | $5.50 萬 | <0.1% | +750+92.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 1,016 | $5.30 萬 | <0.1% | +500+96.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 150 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,000 | $5.20 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 375 | $5.10 萬 | <0.1% | +375 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 558 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 250 | $4.60 萬 | <0.1% | +250 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 299 | $4.60 萬 | <0.1% | +30+11.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 1,600 | $4.40 萬 | <0.1% | −2,361−59.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 2,037 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 939 | $4.20 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 5,310 | $4.20 萬 | <0.1% | −635−10.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 315 | $4.10 萬 | <0.1% | +50+18.9% | 加碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 1,300 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 325 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 645 | $3.80 萬 | <0.1% | +600+1,333.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 22,959 | $106.6 萬 | 0.7% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,560 | $91.6 萬 | 0.6% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,751 | $70.6 萬 | 0.5% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,142 | $47.9 萬 | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,147 | $17.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 201 | $3.30 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 183 | $2.00 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26 | $6,000 | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 65 | $5,000 | <0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 190 | $4,000 | <0.1% | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 500 | $3,000 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10 | $2,000 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9 | $1,000 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 16 | $1,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 39 | $1,000 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3 | $1,000 | <0.1% | 歷史 |