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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
iShares Tr464287150CORE S&P TTL STK175$1.50 萬<0.1%+175新進–
PSECProspect Capital CorpCOM2,108$1.50 萬<0.1%+52+2.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF396$1.60 萬<0.1%+396新進–
AYXAlteryx, Inc.COM CL A326$1.60 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST800$1.60 萬<0.1%+800新進–
VanEck Semiconductor ETF92189F676ETF82$1.70 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD750$1.70 萬<0.1%00.0%不變–
Listed FD Tr53656F417ROUNDHILL BALL2,082$1.70 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock46$1.80 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock100$1.80 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock111$1.90 萬<0.1%−20−15.3%減碼歷史
BABoeing CoStock141$1.90 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B375$1.90 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM225$1.90 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM515$1.90 萬<0.1%00.0%不變歷史
CSXCSX CorpStock675$2.00 萬<0.1%+675新進歷史
MARMarriott International IncStock151$2.10 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A388APTUS DEFINED815$2.10 萬<0.1%−1,961−70.6%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF298$2.10 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF238$2.20 萬<0.1%+238新進–
INTCIntel CorpStock588$2.20 萬<0.1%−700−54.3%減碼歷史
ABTAbbott LaboratoriesStock200$2.20 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock110$2.30 萬<0.1%+110新進歷史
BXBlackstone Inc.COM265$2.40 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM200$2.40 萬<0.1%−135−40.3%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF356$2.40 萬<0.1%+356新進–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF369$2.40 萬<0.1%00.0%不變–
VZVerizon Communications IncStock516$2.60 萬<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF260$2.60 萬<0.1%+260新進–
Vanguard Dividend Appreciation ETF921908844ETF190$2.70 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/99993,168$2.70 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF391$2.90 萬<0.1%+391新進–
BACBank of America CorpStock940$2.90 萬<0.1%+1+0.1%加碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF724$3.00 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF157$3.10 萬<0.1%+157新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF500$3.20 萬<0.1%+250+100.0%加碼–
CPBCAMPBELL'S CoCOM665$3.20 萬<0.1%00.0%不變歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,692$3.20 萬<0.1%00.0%不變–
PLUGPlug Power IncStock2,000$3.30 萬<0.1%00.0%不變歷史
New York Life Invts Active E45409F843MACK MU INSD ETF1,344$3.30 萬<0.1%−39,457−96.7%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF573$3.60 萬<0.1%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD300$3.60 萬<0.1%+300新進–
iShares Tr464287846DOW JONES US ETF405$3.70 萬<0.1%+325+406.3%加碼–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM2,735$3.70 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF178$3.90 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,500$4.10 萬<0.1%+1,500新進–
DISWalt Disney CoStock446$4.20 萬<0.1%+67+17.7%加碼歷史
CLColgate Palmolive CoStock558$4.50 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF361$4.60 萬<0.1%+34+10.4%加碼–
NLYAnnaly Capital Management IncCOM7,760$4.60 萬<0.1%+1,800+30.2%加碼歷史
Fidelity High Dividend ETF316092840ETF1,317$4.70 萬<0.1%+535+68.4%加碼–
XOMExxonMobil Holdings CorpCOM576$4.90 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock750$5.20 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A172NATIONWIDE RSK2,725$5.20 萬<0.1%−3,898−58.9%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF747$5.40 萬<0.1%00.0%不變–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF2,726$5.60 萬<0.1%−4,442−62.0%減碼–
CSCOCisco Systems, Inc.Stock1,305$5.60 萬<0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock216$5.90 萬<0.1%00.0%不變歷史
PFEPfizer IncStock1,125$5.90 萬<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,288$5.90 萬<0.1%+1,288新進–
Capitol Ser Tr14064D550FAIRLEAD TACTICA2,560$6.10 萬<0.1%+2,540+12,700.0%加碼–
LMTLockheed Martin CorpStock150$6.40 萬<0.1%00.0%不變歷史
KRKroger CoStock1,456$6.90 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF1,580$7.00 萬<0.1%+1,390+731.6%加碼–
MRKMerck & Co., Inc.Stock789$7.20 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF1,292$7.80 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF725$8.50 萬0.1%+400+123.1%加碼–
LOWLowes Companies IncStock507$8.90 萬0.1%−3,851−88.4%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF845$9.30 萬0.1%+325+62.5%加碼–
MOSMosaic CoCOM2,000$9.40 萬0.1%00.0%不變歷史
DHRDanaher CorpStock375$9.50 萬0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF1,003$10.1 萬0.1%+510+103.4%加碼–
FFord Motor CoStock9,382$10.4 萬0.1%+6,135+188.9%加碼歷史
JNJJohnson & JohnsonStock614$10.9 萬0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock964$10.9 萬0.1%00.0%不變歷史
WMTWalmart Inc.Stock893$10.9 萬0.1%−59−6.2%減碼歷史
Pacer FDS Tr69374H436METAURUS CAP 4003,969$11.5 萬0.1%−736−15.6%減碼–
PGProcter & Gamble CoStock805$11.6 萬0.1%00.0%不變歷史
AMZNAmazon Com IncStock1,350$14.3 萬0.1%−550−28.9%減碼依 20 比 1 拆股換算歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT4,533$14.3 萬0.1%−3,088−40.5%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF1,943$14.4 萬0.1%+1,383+247.0%加碼–
VVisa Inc.Stock755$14.9 萬0.1%−105−12.2%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,345$15.5 萬0.1%+601+80.8%加碼–
PEPPepsiCo IncStock1,041$17.3 萬0.1%00.0%不變歷史
ETF Ser Solutions26922A198AAM LW DUR PFD7,979$17.7 萬0.1%−12,502−61.0%減碼–
GOOGAlphabet Inc.Stock82$17.9 萬0.1%−325−79.9%減碼歷史
CVSCVS Health CorpStock1,959$18.2 萬0.1%+1,899+3,165.0%加碼歷史
Global X FDS37954Y673US INFR DEV ETF7,972$18.2 萬0.1%+2,100+35.8%加碼–
NVDANVIDIA CorpStock1,331$20.2 萬0.1%+160+13.7%加碼歷史
COSTCostco Wholesale CorpStock439$21.0 萬0.1%+439新進歷史
iShares Tr46435U135CYBERSECURITY6,488$22.7 萬0.1%−74−1.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF7,503$35.7 萬0.2%−2,351−23.9%減碼–
Schwab US Dividend Equity ETF808524797ETF7,991$57.2 萬0.4%−370−4.4%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF3,780$65.1 萬0.4%+3,780新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF14,626$74.0 萬0.5%+13,487+1,184.1%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL15,832$80.2 萬0.5%+15,832新進–
Columbia ETF Tr I19761L607MULTI SEC MUNI39,908$80.5 萬0.5%+37,473+1,538.9%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,158$80.7 萬0.5%+15,169+1,533.8%加碼–
American Centy ETF Tr025072505DIVERSIFIED MU16,183$80.7 萬0.5%+15,196+1,539.6%加碼–
iShares Russell 1000 Value ETF464287598ETF6,051$87.7 萬0.5%00.0%不變–

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