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 Russell 1000 Value ETF464287598 | ETF | 6,051 | $82.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,138 | $82.5 萬 | 0.5% | +980+6.1% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 17,756 | $84.6 萬 | 0.5% | +1,573+9.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,153 | $86.3 萬 | 0.5% | +1,321+8.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,635 | $92.9 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,634 | $94.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,126 | $123.9 萬 | 0.7% | +22,081+49,068.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,693 | $126.2 萬 | 0.7% | +918+13.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,102 | $140.8 萬 | 0.8% | +254+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,070 | $141.4 萬 | 0.8% | +369+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,007 | $151.9 萬 | 0.9% | +80+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,753 | $162.4 萬 | 0.9% | +101+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,467 | $206.8 萬 | 1.2% | −47,263−65.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,112 | $331.9 萬 | 1.9% | −17,584−17.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,892 | $369.2 萬 | 2.2% | +8,567+11.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128,575 | $633.6 萬 | 3.7% | −10,955−7.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,565 | $1,060 萬 | 6.2% | +6,808+5.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,721 | $1,090 萬 | 6.4% | +3,795+8.3% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 339,924 | $1,218 萬 | 7.1% | +30,837+10.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 299,613 | $1,229 萬 | 7.2% | +51,068+20.5% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 390,309 | $1,245 萬 | 7.3% | +33,765+9.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,921 | $1,295 萬 | 7.5% | +18,577+8.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 169,914 | $6,094 萬 | 35.5% | +53,793+46.3% | 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。
| 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% | – |