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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 73 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 64 | $1.05 萬 | <0.1% | +64 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 62 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| EBTCEnterprise Bancorp Inc | COM | 300 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 200 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 85 | $1.10 萬 | <0.1% | +85 | 新進 | 歷史 |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 1,189 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 269 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 122 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 143 | $1.22 萬 | <0.1% | +109+320.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 40 | $1.23 萬 | <0.1% | +40 | 新進 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 324 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 292 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 489 | $1.29 萬 | <0.1% | −100−17.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 140 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 193 | $1.39 萬 | <0.1% | +193 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 139 | $1.40 萬 | <0.1% | +139 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 105 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 145 | $1.47 萬 | <0.1% | +145 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 180 | $1.49 萬 | <0.1% | +28+18.4% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 2,082 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 475 | $1.52 萬 | <0.1% | +102+27.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 378 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 2,218 | $1.55 萬 | <0.1% | +57+2.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 250 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| AYXAlteryx, Inc. | COM CL A | 326 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 396 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 82 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 515 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 150 | $1.77 萬 | <0.1% | +150 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 500 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,623 | $1.79 萬 | <0.1% | +419+19.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 286 | $1.81 萬 | <0.1% | +37+14.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,265 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 238 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 265 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 881 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 375 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 445 | $1.99 萬 | <0.1% | +65+17.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 462 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 675 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 287 | $2.14 萬 | <0.1% | +287 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 298 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 369 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 110 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 522 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 862 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 2,000 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 356 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 240 | $2.63 萬 | <0.1% | +40+20.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 141 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49 | $2.74 萬 | <0.1% | +49 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 391 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 724 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 96 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 724 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 202 | $3.01 萬 | <0.1% | +51+33.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 404 | $3.16 萬 | <0.1% | +29+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 157 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 991 | $3.28 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 389 | $3.38 萬 | <0.1% | −97−20.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 215 | $3.55 萬 | <0.1% | +40+22.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 665 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 3,272 | $3.81 萬 | <0.1% | −11,483−77.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $3.82 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 325 | $3.91 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 747 | $4.38 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 429 | $4.39 萬 | <0.1% | +262+156.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 558 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 966 | $4.42 萬 | <0.1% | +594+159.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 361 | $4.49 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 1,370 | $4.82 萬 | <0.1% | −388,939−99.6% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,010 | $4.95 萬 | <0.1% | +1,010 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $5.14 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 226 | $5.61 萬 | <0.1% | +153+209.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 403 | $5.66 萬 | <0.1% | +369+1,085.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 750 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 1,456 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 216 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 515 | $7.00 萬 | <0.1% | +455+758.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,368 | $7.01 萬 | <0.1% | +88+6.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,406 | $7.08 萬 | <0.1% | +1,008+253.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,544 | $7.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,508 | $7.43 萬 | <0.1% | +1,508 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,292 | $7.56 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 158 | $7.69 萬 | <0.1% | +8+5.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 541 | $7.99 萬 | <0.1% | +44+8.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 760 | $8.35 萬 | <0.1% | +676+804.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 624 | $9.12 萬 | <0.1% | −1,271−67.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 864 | $9.53 萬 | <0.1% | +285+49.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,022 | $9.91 萬 | <0.1% | +762+293.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 375 | $9.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 507 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 936 | $10.4 萬 | <0.1% | +147+18.6% | 加碼 | 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% | – |