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 Russell 2000 ETF464287655 | ETF | 5,635 | $95.4 萬 | 0.6% | +97+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,634 | $99.4 萬 | 0.6% | −41−1.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 22,432 | $115.8 萬 | 0.7% | +22,432 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 6,775 | $121.1 萬 | 0.7% | +6,775 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,848 | $133.0 萬 | 0.8% | +4,833+32,220.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,701 | $146.4 萬 | 0.9% | +2,286+66.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,927 | $150.3 萬 | 0.9% | +2,927 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 11,652 | $159.3 萬 | 1.0% | −130−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 51,443 | $226.0 萬 | 1.4% | +51,443 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,199 | $228.9 萬 | 1.4% | +49,199 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,325 | $379.4 萬 | 2.3% | +61,033+374.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 100,696 | $408.3 萬 | 2.5% | −41,275−29.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,730 | $602.1 萬 | 3.7% | +72,730 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 139,530 | $705.3 萬 | 4.3% | +20,031+16.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,926 | $1,039 萬 | 6.4% | −4,274−8.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,757 | $1,061 萬 | 6.5% | −7,359−6.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 248,545 | $1,071 萬 | 6.6% | +245,512+8,094.7% | 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 FDS Tr69374H717 | LUNT LRG CP ALTR | 309,087 | $1,265 萬 | 7.8% | +56,765+22.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,344 | $1,338 萬 | 8.2% | −34,153−13.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,121 | $4,403 萬 | 27.1% | −30,977−21.1% | 減碼 | – |
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 |