Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 258
- 較 2022 年第 3 季 +35
- 總值
- $2.29 億
- 較 2022 年第 3 季 +$5,707 萬 (+33.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 3 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 2 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10 | $64 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 100 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 30 | $429 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364454 | NOBLE ABSOLUTE | 20 | $523 | <0.1% | +20 | 新進 | – |
| MROMarathon Oil Corp | COM | 21 | $568 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6 | $722 | <0.1% | −25−80.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6 | $849 | <0.1% | +2+50.0% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100 | $856 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 39 | $945 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5 | $1,073 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 31 | $1,097 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 765 | $1,102 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11 | $1,131 | <0.1% | 00.0% | 不變 | – |
| SSBSouthState Bank Corp | COM | 15 | $1,145 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27 | $1,229 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 9 | $1,319 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 202 | $1,915 | <0.1% | 00.0% | 不變 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 1,500 | $2,055 | <0.1% | +1,500 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 100 | $2,061 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30 | $2,173 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 26 | $2,179 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 90 | $2,226 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22 | $2,561 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 74 | $2,593 | <0.1% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50 | $2,627 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 35 | $2,961 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 60 | $2,999 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 25 | $3,202 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $3,286 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45 | $3,384 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 185 | $3,406 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 22 | $3,451 | <0.1% | +22 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 36 | $3,832 | <0.1% | 00.0% | 不變 | – |
| MDUMdu Resources Group Inc | Stock | 128 | $3,884 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19 | $4,049 | <0.1% | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 2,000 | $4,320 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 120 | $4,526 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 134 | $4,627 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 100 | $4,720 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 20 | $4,925 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 29 | $4,936 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 50 | $4,960 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 66 | $5,005 | <0.1% | +66 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25 | $5,014 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 36 | $5,072 | <0.1% | +36 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 160 | $5,093 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 51 | $5,225 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 39 | $5,290 | <0.1% | +39 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60 | $5,294 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 34 | $5,373 | <0.1% | +34 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 79 | $5,422 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 120 | $5,428 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 76 | $5,500 | <0.1% | +76 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 2,000 | $5,560 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 67 | $5,578 | <0.1% | +67 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 250 | $5,595 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 34 | $5,634 | <0.1% | +34 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 57 | $5,669 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43 | $5,815 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 20 | $5,820 | <0.1% | +20 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 75 | $5,829 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 77 | $6,111 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 17 | $6,219 | <0.1% | +17 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 100 | $6,250 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 75 | $6,390 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 15 | $6,431 | <0.1% | +15 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169 | $6,588 | <0.1% | 00.0% | 不變 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,332 | $6,593 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 43 | $6,749 | <0.1% | +43 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 100 | $6,867 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5 | $6,937 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 110 | $7,020 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 33 | $7,280 | <0.1% | +33 | 新進 | 歷史 |
| CICigna Group | Stock | 22 | $7,289 | <0.1% | +22 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180 | $7,375 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 16 | $7,505 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 56 | $7,583 | <0.1% | +56 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31 | $7,639 | <0.1% | +31 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 49 | $7,765 | <0.1% | +15+44.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 117 | $7,798 | <0.1% | +117 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 31 | $8,169 | <0.1% | +31 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 110 | $8,410 | <0.1% | +110 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 67 | $8,425 | <0.1% | +67 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 187 | $8,882 | <0.1% | +187 | 新進 | – |
| DHIHorton D R Inc | COM | 100 | $8,914 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52 | $9,040 | <0.1% | +47+940.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 116 | $9,234 | <0.1% | +116 | 新進 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 325 | $9,432 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 113 | $9,447 | <0.1% | +113 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 450 | $9,486 | <0.1% | −325−41.9% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $9,580 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 253 | $9,589 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 200 | $9,631 | <0.1% | +200 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $9,886 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 31 | $9,902 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 14 | $9,921 | <0.1% | +14 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 62 | $1.00 萬 | <0.1% | +62 | 新進 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 3,964 | $9.10 萬 | 0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 3,709 | $7.10 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 256 | $7.00 萬 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 3,300 | $4.10 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 154 | $1.60 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 500 | $1.00 萬 | <0.1% | – |
| RHRH | COM | 35 | $9,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 138 | $8,000 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 95 | $7,000 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 33 | $4,000 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 160 | $3,000 | <0.1% | – |