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 |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 2,383 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 3,322 | $11.0 萬 | <0.1% | −4,201−55.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,380 | $11.5 萬 | 0.1% | −95−6.4% | 減碼 | – |
| MMM3M Co | Stock | 991 | $11.9 萬 | 0.1% | +225+29.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,175 | $12.5 萬 | 0.1% | −25−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 852 | $12.9 萬 | 0.1% | +47+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 970 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 751 | $13.3 萬 | 0.1% | +137+22.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,634 | $13.7 萬 | 0.1% | −140−7.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,259 | $13.8 萬 | 0.1% | −12−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,605 | $14.2 萬 | 0.1% | −35−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,059 | $15.0 萬 | 0.1% | +53+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 755 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 656 | $15.7 萬 | 0.1% | −5,414−89.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 4,533 | $16.6 萬 | 0.1% | +4,533 | 新進 | – |
| VZVerizon Communications Inc | Stock | 4,342 | $17.1 萬 | 0.1% | +1,593+57.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,072 | $19.4 萬 | 0.1% | +31+3.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,911 | $19.6 萬 | 0.1% | +2,911 | 新進 | – |
| CVSCVS Health Corp | Stock | 2,465 | $23.0 萬 | 0.1% | +388+18.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,602 | $23.1 萬 | 0.1% | +4,602 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 556 | $25.4 萬 | 0.1% | +64+13.0% | 加碼 | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 11,912 | $27.9 萬 | 0.1% | +1,067+9.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,501 | $28.0 萬 | 0.1% | +4,099+120.5% | 加碼 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 14,245 | $29.5 萬 | 0.1% | −8,240−36.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $31.0 萬 | 0.1% | +937+8.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,480 | $32.4 萬 | 0.1% | +56+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,451 | $35.2 萬 | 0.2% | +6,054+1,524.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,393 | $48.5 萬 | 0.2% | +7,393 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $65.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,399 | $78.6 萬 | 0.3% | +2,018+24.1% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 44,105 | $88.9 萬 | 0.4% | +2,352+5.6% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 17,960 | $90.0 萬 | 0.4% | +1,131+6.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $91.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,656 | $92.3 萬 | 0.4% | +1,518+8.9% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 19,058 | $93.3 萬 | 0.4% | +1,302+7.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,671 | $102.1 萬 | 0.4% | +37+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,374 | $103.0 萬 | 0.5% | +3,221+18.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,476 | $112.9 萬 | 0.5% | +841+14.9% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 12,429 | $116.1 萬 | 0.5% | +11,924+2,361.2% | 加碼 | – |
| CVXChevron Corp | Stock | 8,458 | $151.8 萬 | 0.7% | +8,458 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 24,309 | $154.6 萬 | 0.7% | +2,183+9.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,416 | $161.3 萬 | 0.7% | +663+5.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,201 | $169.7 萬 | 0.7% | +194+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,402 | $170.6 萬 | 0.7% | +300+5.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,098 | $194.0 萬 | 0.8% | +405+5.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,026 | $276.2 萬 | 1.2% | +8,559+33.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69,785 | $285.3 萬 | 1.2% | −13,327−16.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,090 | $406.7 萬 | 1.8% | +1,198+1.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,533 | $580.6 萬 | 2.5% | −12,042−9.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,036 | $1,174 萬 | 5.1% | +2,471+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,460 | $1,221 萬 | 5.3% | +739+1.5% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 344,646 | $1,394 萬 | 6.1% | +4,722+1.4% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 151,069 | $1,416 萬 | 6.2% | +151,069 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 308,035 | $1,425 萬 | 6.2% | +8,422+2.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 235,017 | $1,449 萬 | 6.3% | −10,904−4.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 91,233 | $3,205 萬 | 14.0% | +91,233 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 182,844 | $7,025 萬 | 30.7% | +12,930+7.6% | 加碼 | – |
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% | – |