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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/8/12
SEC
Core Wealth Advisors, Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PLTRPalantir Technologies Inc.Stock10$00.0%00.0%不變歷史
GAPGap IncCOM3$00.0%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM100$00.0%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.46$00.0%00.0%不變–
MROMarathon Oil CorpCOM21$00.0%00.0%不變歷史
XUnited States Steel CorpCOM2$00.0%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS30$00.0%00.0%不變歷史
UPSUnited Parcel Service IncStock5$1,000<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock44$1,000<0.1%+44新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF27$1,000<0.1%+27新進–
iShares Russell 2000 Growth ETF464287648ETF5$1,000<0.1%+5新進–
AXPAmerican Express CoStock7$1,000<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11$1,000<0.1%+11新進–
COINCoinbase Global, Inc.COM CL A31$1,000<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC39$1,000<0.1%+39新進–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM100$1,000<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM18$1,000<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM15$1,000<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock22$2,000<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock9$2,000<0.1%00.0%不變歷史
GEGeneral Electric CoStock26$2,000<0.1%00.0%不變歷史
TXNTexas Instruments IncStock16$2,000<0.1%00.0%不變歷史
UBERUber Technologies, IncStock90$2,000<0.1%00.0%不變歷史
Vanguard BD Index FDS921937793LONG TERM BOND30$2,000<0.1%+30新進–
ASOAcademy Sports & Outdoors, Inc.COM50$2,000<0.1%−400−88.9%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW670$2,000<0.1%+170+34.0%加碼依 1 比 5 拆股換算歷史
YUMYum Brands IncStock25$3,000<0.1%00.0%不變歷史
KOCoca Cola CoStock45$3,000<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF160$3,000<0.1%−848−84.1%減碼–
MUMicron Technology IncStock60$3,000<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock128$3,000<0.1%+128新進歷史
MSMorgan StanleyStock34$3,000<0.1%+34新進歷史
iShares Tr464288281JPMORGAN USD EMG35$3,000<0.1%+35新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD45$3,000<0.1%+45新進–
LYVLive Nation Entertainment, Inc.COM35$3,000<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW100$3,000<0.1%00.0%不變歷史
SBUXStarbucks CorpStock50$4,000<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF36$4,000<0.1%+36新進–
Vanguard Morningstar Growth ETF922908736ETF19$4,000<0.1%+19新進–
ACLSAxcelis Technologies IncStock77$4,000<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH33$4,000<0.1%00.0%不變–
EPREpr PropertiesCOM SH BEN INT75$4,000<0.1%00.0%不變歷史
PRUPrudential Financial IncStock57$5,000<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF160$5,000<0.1%+160新進–
Vanguard Materials ETF92204A801ETF33$5,000<0.1%+33新進–
DGDollar General CorpCOM20$5,000<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF51$5,000<0.1%+51新進–
DBXDropbox, Inc.CL A250$5,000<0.1%+150+150.0%加碼歷史
iShares Tr46435U853BROAD USD HIGH134$5,000<0.1%+134新進–
GDVGabelli Dividend & Income TrustCOM250$5,000<0.1%+150+150.0%加碼歷史
NEMNEWMONT CorpStock100$6,000<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF28$6,000<0.1%+28新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF43$6,000<0.1%+43新進–
CCitigroup IncStock120$6,000<0.1%00.0%不變歷史
REGRegency Centers CorpCOM100$6,000<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM75$6,000<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM100$6,000<0.1%00.0%不變歷史
MDTMedtronic plcStock75$7,000<0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock3$7,000<0.1%−343−99.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF169$7,000<0.1%+169新進–
CMGChipotle Mexican Grill IncCOM5$7,000<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF178$7,000<0.1%00.0%不變–
DHIHorton D R IncCOM100$7,000<0.1%00.0%不變歷史
RHRHCOM35$7,000<0.1%+35新進歷史
MRVLMarvell Technology, Inc.COM164$7,000<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock100$8,000<0.1%+100新進歷史
ProShares Tr74347R206PSHS ULTRA QQQ200$8,000<0.1%00.0%不變–
Global X FDS37954Y293GLB X MLP ENRG I198$8,000<0.1%00.0%不變–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT180$8,000<0.1%00.0%不變–
FCELFuelcell Energy IncCOM2,000$8,000<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A1,332$8,000<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS300$8,000<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF300$9,000<0.1%+300新進–
Global X FDS37954Y475S&P 500 COVERED200$9,000<0.1%−413−67.4%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF250$1.00 萬<0.1%+250新進–
GLDSPDR Gold TrustETF62$1.00 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF73$1.00 萬<0.1%+73新進–
METAMeta Platforms, Inc.Stock65$1.00 萬<0.1%−469−87.8%減碼歷史
PCARPaccar IncCOM122$1.00 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC300$1.00 萬<0.1%−35−10.4%減碼–
EBTCEnterprise Bancorp IncCOM300$1.00 萬<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q795US DIVIDEND317$1.00 萬<0.1%+317新進–
NKLANikola CorpCOM2,000$1.00 萬<0.1%00.0%不變歷史
INMDInMode Ltd.SHS500$1.10 萬<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM269$1.10 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST325$1.10 萬<0.1%00.0%不變–
TAT&T Inc.Stock585$1.20 萬<0.1%+110+23.2%加碼歷史
GLWCorning IncCOM373$1.20 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT300$1.30 萬<0.1%+300新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL292$1.30 萬<0.1%+292新進–
BLDPBallard Power Systems Inc.COM2,000$1.30 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922B600DEFIANCE NEXT1,189$1.30 萬<0.1%00.0%不變–
ETF Managers Tr26924G409PRIME MOBILE PAY324$1.30 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock154$1.40 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF140$1.40 萬<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF136$1.40 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF105$1.40 萬<0.1%+105新進–
USNAUsana Health Sciences IncCOM200$1.40 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock1,300$1.50 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM431$1.50 萬<0.1%00.0%不變歷史

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。

Core Wealth Advisors, Inc. 在 2022 年第 1 季之後清倉的部位
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 IncCOM161,820$172.5 萬1.0%歷史
SNPSSynopsys IncCOM4,102$136.7 萬0.8%歷史
DDOGDatadog, Inc.CL A COM8,549$129.5 萬0.7%歷史
COPConocoPhillipsStock12,509$125.1 萬0.7%歷史
KLACKLA CorpCOM NEW3,389$124.1 萬0.7%歷史
ZSZscaler, Inc.Stock4,925$118.8 萬0.7%歷史
INTUIntuit Inc.Stock2,450$117.8 萬0.7%歷史
AVGOBroadcom Inc.Stock1,485$93.5 萬0.5%歷史
ACNAccenture plcStock2,608$88.0 萬0.5%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM18,908$32.5 萬0.2%–
Exchange Traded Concepts Tr301505749VSPR US LC ETF10,427$28.3 萬0.2%–
iShares Tr464288414NATIONAL MUN ETF1,221$13.4 萬0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF2,141$12.5 萬0.1%–
PYPLPayPal Holdings, Inc.Stock909$10.5 萬0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF2,078$9.50 萬0.1%–
Innovator ETFs Tr II S&P High45783Y822ETF4,300$9.40 萬0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,368$4.00 萬<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF1,000$3.10 萬<0.1%–
iShares Tr464287127MORNINGSTR US EQ308$1.90 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF175$1.40 萬<0.1%–
APTSPreferred Apartment Communities IncCOM500$1.20 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM550$1.10 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF21$8,000<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM100$2,000<0.1%歷史