Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 221
- 較 2022 年第 1 季 +26
- 總值
- $1.63 億
- 較 2022 年第 1 季 −$1,568 萬 (−8.8%)
| 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 | 116,121 | $4,403 萬 | 27.1% | −30,977−21.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,344 | $1,338 萬 | 8.2% | −34,153−13.1% | 減碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 309,087 | $1,265 萬 | 7.8% | +56,765+22.5% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 356,544 | $1,235 萬 | 7.6% | +75,989+27.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 248,545 | $1,071 萬 | 6.6% | +245,512+8,094.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,757 | $1,061 萬 | 6.5% | −7,359−6.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,926 | $1,039 萬 | 6.4% | −4,274−8.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 139,530 | $705.3 萬 | 4.3% | +20,031+16.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,730 | $602.1 萬 | 3.7% | +72,730 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 100,696 | $408.3 萬 | 2.5% | −41,275−29.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,325 | $379.4 萬 | 2.3% | +61,033+374.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,199 | $228.9 萬 | 1.4% | +49,199 | 新進 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 51,443 | $226.0 萬 | 1.4% | +51,443 | 新進 | – |
| AAPLApple Inc. | Stock | 11,652 | $159.3 萬 | 1.0% | −130−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,927 | $150.3 萬 | 0.9% | +2,927 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,701 | $146.4 萬 | 0.9% | +2,286+66.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,848 | $133.0 萬 | 0.8% | +4,833+32,220.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,775 | $121.1 萬 | 0.7% | +6,775 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 22,432 | $115.8 萬 | 0.7% | +22,432 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,634 | $99.4 萬 | 0.6% | −41−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,635 | $95.4 萬 | 0.6% | +97+1.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $87.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,158 | $80.7 萬 | 0.5% | +15,169+1,533.8% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 16,183 | $80.7 萬 | 0.5% | +15,196+1,539.6% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 39,908 | $80.5 萬 | 0.5% | +37,473+1,538.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,832 | $80.2 萬 | 0.5% | +15,832 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,626 | $74.0 萬 | 0.5% | +13,487+1,184.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $65.1 萬 | 0.4% | +3,780 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,991 | $57.2 萬 | 0.4% | −370−4.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,503 | $35.7 萬 | 0.2% | −2,351−23.9% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 6,488 | $22.7 萬 | 0.1% | −74−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 439 | $21.0 萬 | 0.1% | +439 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,331 | $20.2 萬 | 0.1% | +160+13.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,959 | $18.2 萬 | 0.1% | +1,899+3,165.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,972 | $18.2 萬 | 0.1% | +2,100+35.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 82 | $17.9 萬 | 0.1% | −325−79.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 7,979 | $17.7 萬 | 0.1% | −12,502−61.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,041 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,345 | $15.5 萬 | 0.1% | +601+80.8% | 加碼 | – |
| VVisa Inc. | Stock | 755 | $14.9 萬 | 0.1% | −105−12.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,943 | $14.4 萬 | 0.1% | +1,383+247.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,350 | $14.3 萬 | 0.1% | −550−28.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,533 | $14.3 萬 | 0.1% | −3,088−40.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 805 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 3,969 | $11.5 萬 | 0.1% | −736−15.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 614 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 964 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 893 | $10.9 萬 | 0.1% | −59−6.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 9,382 | $10.4 萬 | 0.1% | +6,135+188.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,003 | $10.1 萬 | 0.1% | +510+103.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 375 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 2,000 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 845 | $9.30 萬 | 0.1% | +325+62.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 507 | $8.90 萬 | 0.1% | −3,851−88.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 725 | $8.50 萬 | 0.1% | +400+123.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,292 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 789 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,580 | $7.00 萬 | <0.1% | +1,390+731.6% | 加碼 | – |
| KRKroger Co | Stock | 1,456 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 150 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 2,560 | $6.10 萬 | <0.1% | +2,540+12,700.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 216 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,125 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,288 | $5.90 萬 | <0.1% | +1,288 | 新進 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 2,726 | $5.60 萬 | <0.1% | −4,442−62.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,305 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 747 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 750 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 2,725 | $5.20 萬 | <0.1% | −3,898−58.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 576 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 1,317 | $4.70 萬 | <0.1% | +535+68.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 361 | $4.60 萬 | <0.1% | +34+10.4% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 7,760 | $4.60 萬 | <0.1% | +1,800+30.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 558 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 446 | $4.20 萬 | <0.1% | +67+17.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 1,500 | $4.10 萬 | <0.1% | +1,500 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 405 | $3.70 萬 | <0.1% | +325+406.3% | 加碼 | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 2,735 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 573 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 300 | $3.60 萬 | <0.1% | +300 | 新進 | – |
| PLUGPlug Power Inc | Stock | 2,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 1,344 | $3.30 萬 | <0.1% | −39,457−96.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 500 | $3.20 萬 | <0.1% | +250+100.0% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 665 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,692 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 157 | $3.10 萬 | <0.1% | +157 | 新進 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 724 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 391 | $2.90 萬 | <0.1% | +391 | 新進 | – |
| BACBank of America Corp | Stock | 940 | $2.90 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,168 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 516 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 260 | $2.60 萬 | <0.1% | +260 | 新進 | – |
| BXBlackstone Inc. | COM | 265 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 200 | $2.40 萬 | <0.1% | −135−40.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 356 | $2.40 萬 | <0.1% | +356 | 新進 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 369 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 110 | $2.30 萬 | <0.1% | +110 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 238 | $2.20 萬 | <0.1% | +238 | 新進 | – |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HBPHuttig Building Products Inc | COM | 161,820 | $172.5 萬 | 1.0% | 歷史 |
| SNPSSynopsys Inc | COM | 4,102 | $136.7 萬 | 0.8% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,549 | $129.5 萬 | 0.7% | 歷史 |
| COPConocoPhillips | Stock | 12,509 | $125.1 萬 | 0.7% | 歷史 |
| KLACKLA Corp | COM NEW | 3,389 | $124.1 萬 | 0.7% | 歷史 |
| ZSZscaler, Inc. | Stock | 4,925 | $118.8 萬 | 0.7% | 歷史 |
| INTUIntuit Inc. | Stock | 2,450 | $117.8 萬 | 0.7% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,485 | $93.5 萬 | 0.5% | 歷史 |
| ACNAccenture plc | Stock | 2,608 | $88.0 萬 | 0.5% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 18,908 | $32.5 萬 | 0.2% | – |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 10,427 | $28.3 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,221 | $13.4 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,141 | $12.5 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 909 | $10.5 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,078 | $9.50 萬 | 0.1% | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 4,300 | $9.40 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,368 | $4.00 萬 | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,000 | $3.10 萬 | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 308 | $1.90 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 175 | $1.40 萬 | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 500 | $1.20 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 550 | $1.10 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21 | $8,000 | <0.1% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 100 | $2,000 | <0.1% | 歷史 |