Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 195
- 較 2021 年第 4 季 −15
- 總值
- $1.78 億
- 較 2021 年第 4 季 +$1,083 萬 (+6.5%)
| 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 | 147,098 | $6,674 萬 | 37.4% | +29,205+24.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 261,497 | $1,818 萬 | 10.2% | +99,203+61.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,200 | $1,347 萬 | 7.6% | +1,282+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,116 | $1,317 萬 | 7.4% | +3,521+3.0% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 252,322 | $1,130 萬 | 6.3% | +250,403+13,048.6% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 280,555 | $1,107 萬 | 6.2% | +280,555 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 141,971 | $624.1 萬 | 3.5% | +3,853+2.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,499 | $618.0 萬 | 3.5% | +3,665+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,782 | $205.7 萬 | 1.2% | −175−1.5% | 減碼 | 歷史 |
| HBPHuttig Building Products Inc | COM | 161,820 | $172.5 萬 | 1.0% | +161,820 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 4,102 | $136.7 萬 | 0.8% | +4,102 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,549 | $129.5 萬 | 0.7% | +8,549 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 12,509 | $125.1 萬 | 0.7% | −1,192−8.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,389 | $124.1 萬 | 0.7% | +3,389 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,675 | $120.8 萬 | 0.7% | −13−0.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,925 | $118.8 萬 | 0.7% | +4,925 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,450 | $117.8 萬 | 0.7% | +2,450 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,538 | $113.7 萬 | 0.6% | −12−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 407 | $113.7 萬 | 0.6% | +15+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,415 | $105.3 萬 | 0.6% | +2,359+223.4% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 40,801 | $104.4 萬 | 0.6% | +2,987+7.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $100.4 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 346 | $96.2 萬 | 0.5% | −62−15.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,485 | $93.5 萬 | 0.5% | +1,485 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,292 | $90.5 萬 | 0.5% | +16,292 | 新進 | – |
| LOWLowes Companies Inc | Stock | 4,358 | $88.1 萬 | 0.5% | +3,861+776.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,608 | $88.0 萬 | 0.5% | +201+8.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,361 | $66.0 萬 | 0.4% | +861+11.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,854 | $52.6 萬 | 0.3% | +1,266+14.7% | 加碼 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 20,481 | $48.7 萬 | 0.3% | +5,289+34.8% | 加碼 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 18,908 | $32.5 萬 | 0.2% | +866+4.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,171 | $32.0 萬 | 0.2% | +8+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95 | $31.0 萬 | 0.2% | +13+15.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,621 | $28.6 萬 | 0.2% | +2,404+46.1% | 加碼 | – |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 10,427 | $28.3 萬 | 0.2% | +2,512+31.7% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 6,562 | $28.0 萬 | 0.2% | +2,129+48.0% | 加碼 | – |
| VVisa Inc. | Stock | 860 | $19.1 萬 | 0.1% | −167−16.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,041 | $17.4 萬 | 0.1% | −345−24.9% | 減碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 7,168 | $17.3 萬 | 0.1% | +803+12.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,872 | $16.6 萬 | 0.1% | +1,968+50.4% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 4,705 | $16.3 萬 | 0.1% | +4,705 | 新進 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 6,623 | $16.3 萬 | 0.1% | +1,296+24.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,033 | $15.1 萬 | 0.1% | +3,033 | 新進 | – |
| WMTWalmart Inc. | Stock | 952 | $14.2 萬 | 0.1% | −75−7.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,221 | $13.4 萬 | 0.1% | −67−5.2% | 減碼 | – |
| MOSMosaic Co | COM | 2,000 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 964 | $13.1 萬 | 0.1% | −29−2.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,141 | $12.5 萬 | 0.1% | +615+40.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 805 | $12.3 萬 | 0.1% | −92−10.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 534 | $11.9 萬 | 0.1% | +355+198.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 744 | $11.1 萬 | 0.1% | +744 | 新進 | – |
| DHRDanaher Corp | Stock | 375 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 614 | $10.9 萬 | 0.1% | −50−7.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 909 | $10.5 萬 | 0.1% | +909 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,292 | $9.90 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,078 | $9.50 萬 | 0.1% | +232+12.6% | 加碼 | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 4,300 | $9.40 萬 | 0.1% | −591−12.1% | 減碼 | – |
| KRKroger Co | Stock | 1,456 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 2,776 | $7.80 萬 | <0.1% | +2,776 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 216 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,305 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 150 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 789 | $6.50 萬 | <0.1% | −600−43.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,288 | $6.40 萬 | <0.1% | −699−35.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,168 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 520 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 750 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,139 | $6.00 萬 | <0.1% | +651+133.4% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 747 | $5.80 萬 | <0.1% | −544−42.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 1,125 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 3,247 | $5.50 萬 | <0.1% | +1,210+59.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 379 | $5.20 萬 | <0.1% | +80+26.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 989 | $5.10 萬 | <0.1% | +989 | 新進 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 2,435 | $5.10 萬 | <0.1% | +2,435 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 987 | $5.10 萬 | <0.1% | +987 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 560 | $5.00 萬 | <0.1% | +560 | 新進 | – |
| NFLXNetflix Inc | Stock | 131 | $4.90 萬 | <0.1% | +79+151.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 576 | $4.80 萬 | <0.1% | −34−5.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 724 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 335 | $4.60 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 325 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 558 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 5,960 | $4.20 萬 | <0.1% | +650+12.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 573 | $4.10 萬 | <0.1% | −989−63.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,368 | $4.00 萬 | <0.1% | −78,377−98.3% | 減碼 | – |
| BACBank of America Corp | Stock | 939 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 2,735 | $3.90 萬 | <0.1% | −3,080−53.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 431 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,692 | $3.50 萬 | <0.1% | −3,683−68.5% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,008 | $3.40 萬 | <0.1% | −3,036−75.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 265 | $3.40 萬 | <0.1% | −50−15.9% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 782 | $3.30 萬 | <0.1% | −133−14.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,000 | $3.10 萬 | <0.1% | +1,000 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 665 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 613 | $3.00 萬 | <0.1% | +613 | 新進 | – |
2021 年第 4 季之後清倉（43 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 454,864 | $1,445 萬 | 8.6% | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 231,098 | $1,414 萬 | 8.4% | – |
| ASMLASML Holding NV | ADR | 1,506 | $119.9 萬 | 0.7% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,081 | $110.7 萬 | 0.7% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,656 | $109.0 萬 | 0.7% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,649 | $101.3 萬 | 0.6% | 歷史 |
| MSMorgan Stanley | Stock | 8,747 | $85.9 萬 | 0.5% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,873 | $30.0 萬 | 0.2% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,976 | $29.9 萬 | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,107 | $21.4 萬 | 0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 8,926 | $18.1 萬 | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 7,016 | $15.6 萬 | 0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 5,391 | $14.5 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 300 | $6.20 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 2,024 | $6.10 萬 | <0.1% | – |
| Viacomcbs Inc92556H305 | PFD | 1,193 | $6.00 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 500 | $5.90 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,000 | $5.20 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 375 | $5.10 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 250 | $4.60 萬 | <0.1% | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 1,300 | $4.10 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 873 | $3.70 萬 | <0.1% | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 6,600 | $3.10 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 300 | $2.80 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 100 | $2.50 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 760 | $1.70 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 100 | $1.60 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 18 | $8,000 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 126 | $8,000 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 100 | $7,000 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 44 | $6,000 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 25 | $6,000 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 19 | $5,000 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95 | $5,000 | <0.1% | – |
| TGTTarget Corp | Stock | 12 | $3,000 | <0.1% | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 200 | $3,000 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 58 | $3,000 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 4 | $2,000 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 42 | $2,000 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 500 | $2,000 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 549 | $2,000 | <0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 50 | $1,000 | <0.1% | 歷史 |
| MRAIMarpai, Inc. | COM | 300 | $1,000 | <0.1% | 歷史 |