Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 223
- 較 2022 年第 2 季 +2
- 總值
- $1.72 億
- 較 2022 年第 2 季 +$896.7 萬 (+5.5%)
| 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 | 169,914 | $6,094 萬 | 35.5% | +53,793+46.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,921 | $1,295 萬 | 7.5% | +18,577+8.2% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 390,309 | $1,245 萬 | 7.3% | +33,765+9.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 299,613 | $1,229 萬 | 7.2% | +51,068+20.5% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 339,924 | $1,218 萬 | 7.1% | +30,837+10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,721 | $1,090 萬 | 6.4% | +3,795+8.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,565 | $1,060 萬 | 6.2% | +6,808+5.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128,575 | $633.6 萬 | 3.7% | −10,955−7.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,892 | $369.2 萬 | 2.2% | +8,567+11.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,112 | $331.9 萬 | 1.9% | −17,584−17.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,467 | $206.8 萬 | 1.2% | −47,263−65.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,753 | $162.4 萬 | 0.9% | +101+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,007 | $151.9 萬 | 0.9% | +80+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,070 | $141.4 萬 | 0.8% | +369+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,102 | $140.8 萬 | 0.8% | +254+5.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,693 | $126.2 萬 | 0.7% | +918+13.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,126 | $123.9 萬 | 0.7% | +22,081+49,068.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,634 | $94.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,635 | $92.9 萬 | 0.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,153 | $86.3 萬 | 0.5% | +1,321+8.3% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 17,756 | $84.6 萬 | 0.5% | +1,573+9.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,138 | $82.5 萬 | 0.5% | +980+6.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $82.3 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,829 | $82.0 萬 | 0.5% | +2,203+15.1% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 41,753 | $81.3 萬 | 0.5% | +1,845+4.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $61.8 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,381 | $55.7 萬 | 0.3% | +390+4.9% | 加碼 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 22,485 | $47.9 萬 | 0.3% | +14,506+181.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,424 | $28.6 萬 | 0.2% | −1,079−14.4% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 7,523 | $25.5 萬 | 0.1% | +1,035+16.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,775 | $24.8 萬 | 0.1% | +2,803+35.2% | 加碼 | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 10,845 | $24.2 萬 | 0.1% | +8,285+323.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 492 | $23.2 萬 | 0.1% | +53+12.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,895 | $23.0 萬 | 0.1% | +564+42.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,774 | $20.0 萬 | 0.1% | +424+31.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,077 | $19.8 萬 | 0.1% | +118+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $17.9 萬 | 0.1% | +1,000 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,041 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,755 | $16.5 萬 | 0.1% | +5,373+57.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,640 | $15.8 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,271 | $14.0 萬 | 0.1% | −74−5.5% | 減碼 | – |
| VVisa Inc. | Stock | 755 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,006 | $13.0 萬 | 0.1% | +113+12.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,200 | $12.0 萬 | 0.1% | −333−7.3% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,475 | $11.7 萬 | 0.1% | −468−24.1% | 減碼 | – |
| MOSMosaic Co | COM | 2,383 | $11.5 萬 | 0.1% | +383+19.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 3,402 | $11.2 萬 | 0.1% | +2,085+158.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 2,749 | $10.4 萬 | 0.1% | +2,233+432.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 805 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 970 | $10.1 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 614 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 375 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 507 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 3,964 | $9.10 萬 | 0.1% | +2,620+194.9% | 加碼 | – |
| MMM3M Co | Stock | 766 | $8.50 萬 | <0.1% | +766 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,292 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 3,709 | $7.10 萬 | <0.1% | +983+36.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 256 | $7.00 萬 | <0.1% | +256 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 789 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 497 | $6.70 萬 | <0.1% | +490+7,000.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,456 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,544 | $6.20 萬 | <0.1% | +239+18.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 216 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 150 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,280 | $5.60 萬 | <0.1% | +155+13.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 579 | $5.10 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 747 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 750 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 486 | $4.60 萬 | <0.1% | +40+9.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $4.50 萬 | <0.1% | −510−50.8% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 505 | $4.40 萬 | <0.1% | +100+24.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 361 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 2,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 3,300 | $4.10 萬 | <0.1% | +565+20.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 558 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 325 | $3.50 萬 | <0.1% | −400−55.2% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 665 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 157 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 990 | $3.00 萬 | <0.1% | +50+5.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 724 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 391 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 175 | $2.70 萬 | <0.1% | +159+993.8% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 724 | $2.70 萬 | <0.1% | +526+265.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 375 | $2.60 萬 | <0.1% | +150+66.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 260 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 96 | $2.30 萬 | <0.1% | −15−13.5% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 862 | $2.30 萬 | <0.1% | −3,107−78.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 265 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 298 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 356 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 151 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 110 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 522 | $2.10 萬 | <0.1% | +222+74.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 369 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 397 | $2.00 萬 | <0.1% | +397 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 238 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 200 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 462 | $1.90 萬 | <0.1% | +462 | 新進 | 歷史 |
2022 年第 2 季之後清倉（18 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,199 | $228.9 萬 | 1.4% | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 51,443 | $226.0 萬 | 1.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 845 | $9.30 萬 | 0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 2,725 | $5.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 1,500 | $4.10 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 300 | $3.60 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,692 | $3.20 萬 | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 815 | $2.10 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 800 | $1.60 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 1,300 | $1.50 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 250 | $1.00 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 300 | $1.00 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 317 | $1.00 萬 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 200 | $9,000 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $8,000 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 300 | $8,000 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 164 | $7,000 | <0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 46 | $0 | 0.0% | – |