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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 10 | $0 | 0.0% | −295−96.7% | 減碼 | 歷史 |
| GAPGap Inc | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 46 | $0 | 0.0% | 00.0% | 不變 | – |
| XUnited States Steel Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5 | $1,000 | <0.1% | −26−83.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7 | $1,000 | <0.1% | −35−83.3% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 15 | $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 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 100 | $2,000 | <0.1% | −500−83.3% | 減碼 | 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 |
| KOCoca Cola Co | Stock | 45 | $3,000 | <0.1% | −600−93.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 15 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 33 | $4,000 | <0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 35 | $4,000 | <0.1% | −40−53.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 2,500 | $5,000 | <0.1% | −1,850−42.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 77 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 120 | $6,000 | <0.1% | −800−87.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 31 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 300 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 57 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21 | $8,000 | <0.1% | −9−30.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 75 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 100 | $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 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 178 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 198 | $8,000 | <0.1% | −1,360−87.3% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 75 | $8,000 | <0.1% | −75−50.0% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 80 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 190 | $1.00 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 62 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 475 | $1.10 萬 | <0.1% | −3,200−87.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 122 | $1.10 萬 | <0.1% | −121−49.8% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 550 | $1.10 萬 | <0.1% | +200+57.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 335 | $1.20 萬 | <0.1% | −6,898−95.4% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 164 | $1.20 萬 | <0.1% | +164 | 新進 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 300 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 2,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 325 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 175 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 373 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 200 | $1.40 萬 | <0.1% | +100+100.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 269 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 140 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 2,056 | $1.70 萬 | <0.1% | +45+2.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 324 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 46 | $1.80 萬 | <0.1% | +15+48.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 225 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 500 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 450 | $1.80 萬 | <0.1% | +200+80.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 750 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 250 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 308 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 1,189 | $2.00 萬 | <0.1% | +1,189 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 100 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,332 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 2,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 82 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 375 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 298 | $2.20 萬 | <0.1% | +298 | 新進 | – |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 326 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 200 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 515 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 1,300 | $2.50 萬 | <0.1% | −300−18.8% | 減碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 2,082 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 516 | $2.60 萬 | <0.1% | −500−49.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 154 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 151 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 141 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 369 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| 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 | – |
| Fidelity High Dividend ETF316092840 | ETF | 782 | $3.30 萬 | <0.1% | −133−14.5% | 減碼 | – |
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 |