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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 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。

機構總覽
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%)
申報日
2022/11/10
SEC
Core Wealth Advisors, Inc. 在 2022 年第 3 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$1.40 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF105$1.40 萬<0.1%00.0%不變–
INTCIntel CorpStock589$1.50 萬<0.1%+1+0.2%加碼歷史
VanEck Semiconductor ETF92189F676ETF82$1.50 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock73$1.50 萬<0.1%+73新進歷史
MOAltria Group, Inc.Stock372$1.50 萬<0.1%+372新進歷史
CINFCincinnati Financial CorpCOM167$1.50 萬<0.1%−33−16.5%減碼歷史
INMDInMode Ltd.SHS500$1.50 萬<0.1%00.0%不變歷史
Listed FD Tr53656F417ROUNDHILL BALL2,082$1.50 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF250$1.60 萬<0.1%−250−50.0%減碼–
Schwab U.S. Broad Market ETF808524102ETF380$1.60 萬<0.1%−1,200−75.9%減碼–
ABNBAirbnb, Inc.Stock154$1.60 萬<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF378$1.60 萬<0.1%−910−70.7%減碼–
LUVSouthwest Airlines CoCOM515$1.60 萬<0.1%00.0%不變歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT2,204$1.60 萬<0.1%+2,204新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99992,265$1.60 萬<0.1%−903−28.5%減碼歷史
BABoeing CoStock141$1.70 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock398$1.70 萬<0.1%−22,034−98.2%減碼歷史
ITWIllinois Tool Works IncStock100$1.80 萬<0.1%00.0%不變歷史
CSXCSX CorpStock675$1.80 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B375$1.80 萬<0.1%00.0%不變–
AYXAlteryx, Inc.COM CL A326$1.80 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF238$1.90 萬<0.1%00.0%不變–
ABTAbbott LaboratoriesStock200$1.90 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW462$1.90 萬<0.1%+462新進歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD881$1.90 萬<0.1%+131+17.5%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM397$2.00 萬<0.1%+397新進–
MARMarriott International IncStock151$2.10 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock110$2.10 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT522$2.10 萬<0.1%+222+74.0%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF369$2.10 萬<0.1%00.0%不變–
BXBlackstone Inc.COM265$2.20 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF298$2.20 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF356$2.20 萬<0.1%00.0%不變–
NFLXNetflix IncStock96$2.30 萬<0.1%−15−13.5%減碼歷史
Pacer FDS Tr69374H436METAURUS CAP 400862$2.30 萬<0.1%−3,107−78.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF260$2.50 萬<0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF190$2.60 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM375$2.60 萬<0.1%+150+66.7%加碼歷史
TXNTexas Instruments IncStock175$2.70 萬<0.1%+159+993.8%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I724$2.70 萬<0.1%+526+265.7%加碼–
Vanguard Total Bond Market ETF921937835ETF391$2.80 萬<0.1%00.0%不變–
Amplify ETF Tr032108102ONLIN RETL ETF724$2.90 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF157$3.00 萬<0.1%00.0%不變–
BACBank of America CorpStock990$3.00 萬<0.1%+50+5.3%加碼歷史
CPBCAMPBELL'S CoCOM665$3.10 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF325$3.50 萬<0.1%−400−55.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF178$3.80 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock558$3.90 萬<0.1%00.0%不變歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM3,300$4.10 萬<0.1%+565+20.7%加碼歷史
PLUGPlug Power IncStock2,000$4.20 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF361$4.30 萬<0.1%00.0%不變–
iShares Tr464287846DOW JONES US ETF505$4.40 萬<0.1%+100+24.7%加碼–
iShares Core High Dividend ETF46429B663ETF493$4.50 萬<0.1%−510−50.8%減碼–
ORCLOracle CorpStock750$4.60 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock486$4.60 萬<0.1%+40+9.0%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF747$4.90 萬<0.1%00.0%不變–
XOMExxonMobil Holdings CorpCOM579$5.10 萬<0.1%+3+0.5%加碼歷史
PFEPfizer IncStock1,280$5.60 萬<0.1%+155+13.8%加碼歷史
BRK.BBerkshire Hathaway IncStock216$5.80 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock150$5.80 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock1,544$6.20 萬<0.1%+239+18.3%加碼歷史
KRKroger CoStock1,456$6.40 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock497$6.70 萬<0.1%+490+7,000.0%加碼歷史
MRKMerck & Co., Inc.Stock789$6.80 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock256$7.00 萬<0.1%+256新進歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF3,709$7.10 萬<0.1%+983+36.1%加碼–
iShares S&P 500 Growth ETF464287309ETF1,292$7.50 萬<0.1%00.0%不變–
MMM3M CoStock766$8.50 萬<0.1%+766新進歷史
New York Life Invts Active E45409F843MACK MU INSD ETF3,964$9.10 萬0.1%+2,620+194.9%加碼–
LOWLowes Companies IncStock507$9.50 萬0.1%00.0%不變歷史
DHRDanaher CorpStock375$9.70 萬0.1%00.0%不變歷史
JNJJohnson & JohnsonStock614$10.0 萬0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock970$10.1 萬0.1%+6+0.6%加碼歷史
PGProcter & Gamble CoStock805$10.2 萬0.1%00.0%不變歷史
VZVerizon Communications IncStock2,749$10.4 萬0.1%+2,233+432.8%加碼歷史
Fidelity High Dividend ETF316092840ETF3,402$11.2 萬0.1%+2,085+158.3%加碼–
MOSMosaic CoCOM2,383$11.5 萬0.1%+383+19.2%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,475$11.7 萬0.1%−468−24.1%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,200$12.0 萬0.1%−333−7.3%減碼–
WMTWalmart Inc.Stock1,006$13.0 萬0.1%+113+12.7%加碼歷史
VVisa Inc.Stock755$13.4 萬0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF1,271$14.0 萬0.1%−74−5.5%減碼–
GOOGAlphabet Inc.Stock1,640$15.8 萬0.1%00.0%不變依 20 比 1 拆股換算歷史
FFord Motor CoStock14,755$16.5 萬0.1%+5,373+57.3%加碼歷史
PEPPepsiCo IncStock1,041$17.0 萬0.1%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,000$17.9 萬0.1%+1,000新進–
CVSCVS Health CorpStock2,077$19.8 萬0.1%+118+6.0%加碼歷史
AMZNAmazon Com IncStock1,774$20.0 萬0.1%+424+31.4%加碼歷史
NVDANVIDIA CorpStock1,895$23.0 萬0.1%+564+42.4%加碼歷史
COSTCostco Wholesale CorpStock492$23.2 萬0.1%+53+12.1%加碼歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA10,845$24.2 萬0.1%+8,285+323.6%加碼–
Global X FDS37954Y673US INFR DEV ETF10,775$24.8 萬0.1%+2,803+35.2%加碼–
iShares Tr46435U135CYBERSECURITY7,523$25.5 萬0.1%+1,035+16.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF6,424$28.6 萬0.2%−1,079−14.4%減碼–
ETF Ser Solutions26922A198AAM LW DUR PFD22,485$47.9 萬0.3%+14,506+181.8%加碼–
Schwab US Dividend Equity ETF808524797ETF8,381$55.7 萬0.3%+390+4.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF3,780$61.8 萬0.4%00.0%不變–
Columbia ETF Tr I19761L607MULTI SEC MUNI41,753$81.3 萬0.5%+1,845+4.6%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF16,829$82.0 萬0.5%+2,203+15.1%加碼–

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。

Core Wealth Advisors, Inc. 在 2022 年第 2 季之後清倉的部位
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 Tr316188309TOTAL BD ETF49,199$228.9 萬1.4%–
American Centy ETF Tr025072398MULTISECTOR51,443$226.0 萬1.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF845$9.30 萬0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK2,725$5.20 萬<0.1%–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT1,500$4.10 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD300$3.60 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,692$3.20 萬<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED815$2.10 萬<0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST800$1.60 萬<0.1%–
DKNGDraftKings Inc.Stock1,300$1.50 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF250$1.00 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC300$1.00 萬<0.1%–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND317$1.00 萬<0.1%–
Global X FDS37954Y475S&P 500 COVERED200$9,000<0.1%–
AMDAdvanced Micro Devices IncStock100$8,000<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS300$8,000<0.1%–
MRVLMarvell Technology, Inc.COM164$7,000<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.46$00.0%–