Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 259
- 較 2022 年第 4 季 +1
- 總值
- $2.51 億
- 較 2022 年第 4 季 +$2,208 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 182,215 | $7,490 萬 | 29.9% | −629−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 84,169 | $3,165 萬 | 12.6% | −7,064−7.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 307,045 | $1,442 萬 | 5.8% | −990−0.3% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 314,704 | $1,419 萬 | 5.7% | +314,704 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 294,114 | $1,416 萬 | 5.6% | +294,114 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,431 | $1,347 萬 | 5.4% | −33,586−14.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 136,283 | $1,120 萬 | 4.5% | +102,257+300.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 220,154 | $1,113 萬 | 4.4% | +103,621+88.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,024 | $1,076 萬 | 4.3% | −7,436−14.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,818 | $1,072 萬 | 4.3% | −13,218−10.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,307 | $396.7 萬 | 1.6% | −5,783−6.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,543 | $285.7 萬 | 1.1% | −1,242−1.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,207 | $210.7 萬 | 0.8% | +1,109+13.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,356 | $210.0 萬 | 0.8% | +20,982+103.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,220 | $201.5 萬 | 0.8% | −196−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,822 | $201.3 萬 | 0.8% | +1,420+26.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,443 | $201.3 萬 | 0.8% | +8,134+33.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,156 | $196.4 萬 | 0.8% | +955+29.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,486 | $187.4 萬 | 0.7% | +3,028+35.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,143 | $173.0 萬 | 0.7% | +15,487+83.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 33,775 | $172.0 萬 | 0.7% | +15,815+88.1% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 25,629 | $129.0 萬 | 0.5% | +6,571+34.5% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 60,652 | $125.1 萬 | 0.5% | +16,547+37.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,614 | $107.0 萬 | 0.4% | −57−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,515 | $98.4 萬 | 0.4% | −961−14.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,768 | $93.4 萬 | 0.4% | +2,369+22.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $92.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 7,468 | $74.7 萬 | 0.3% | −4,961−39.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $70.6 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,369 | $62.2 萬 | 0.2% | +7,767+168.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,586 | $46.9 萬 | 0.2% | +2,135+33.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,382 | $46.5 萬 | 0.2% | +7,874+522.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,422 | $46.4 萬 | 0.2% | +8,412+832.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $43.4 萬 | 0.2% | −1,323−17.9% | 減碼 | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 19,062 | $40.1 萬 | 0.2% | +4,817+33.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,280 | $39.1 萬 | 0.2% | +2,779+37.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,982 | $34.9 萬 | 0.1% | +502+7.7% | 加碼 | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 14,044 | $34.0 萬 | 0.1% | +2,132+17.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,852 | $31.5 萬 | 0.1% | +2,092+275.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,075 | $30.6 萬 | 0.1% | +2,053+200.9% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,099 | $30.5 萬 | 0.1% | +6,099 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 566 | $28.1 萬 | 0.1% | +10+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 794 | $22.9 萬 | 0.1% | +138+21.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,016 | $21.0 萬 | 0.1% | +411+25.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,220 | $20.3 萬 | 0.1% | +878+20.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,266 | $19.5 萬 | 0.1% | +1,076+566.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 953 | $19.5 萬 | 0.1% | −47−4.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,025 | $18.7 萬 | 0.1% | −47−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 624 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,594 | $16.5 萬 | 0.1% | −40−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 721 | $16.3 萬 | 0.1% | −34−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 4,533 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,299 | $14.2 萬 | 0.1% | +435+50.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,351 | $14.2 萬 | 0.1% | +360+36.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 963 | $14.2 萬 | 0.1% | −96−9.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 840 | $12.5 萬 | <0.1% | −12−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 3,116 | $12.3 萬 | <0.1% | +3,116 | 新進 | – |
| JNJJohnson & Johnson | Stock | 769 | $11.9 萬 | <0.1% | +18+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 911 | $11.9 萬 | <0.1% | −59−6.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 2,383 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 6,438 | $10.8 萬 | <0.1% | +6,438 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 332 | $10.3 萬 | <0.1% | +116+53.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 507 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 936 | $9.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 375 | $9.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 541 | $8.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 391 | $8.92 萬 | <0.1% | +165+73.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,627 | $8.92 萬 | <0.1% | +221+15.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,292 | $8.25 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 1,544 | $8.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 158 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 1,456 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 750 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 327 | $6.94 萬 | <0.1% | +186+131.9% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 791 | $5.60 萬 | <0.1% | +791 | 新進 | – |
| PFEPfizer Inc | Stock | 1,368 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,190 | $5.31 萬 | <0.1% | +224+23.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 334 | $5.04 萬 | <0.1% | −27−7.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $5.01 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 747 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 343 | $4.53 萬 | <0.1% | −916−72.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 3,372 | $4.25 萬 | <0.1% | +100+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 423 | $4.24 萬 | <0.1% | +34+8.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 558 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 215 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 325 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 665 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 202 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 96 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,998 | $3.24 萬 | <0.1% | +3,666+275.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 724 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 49 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 794 | $3.01 萬 | <0.1% | −343,852−99.8% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 724 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 991 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 265 | $2.68 萬 | <0.1% | +25+10.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 862 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 369 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（35 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 2,911 | $19.6 萬 | 0.1% | – |
| CLXClorox Co | Stock | 403 | $5.66 萬 | <0.1% | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 1,370 | $4.82 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 429 | $4.39 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 157 | $3.20 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 356 | $2.48 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 287 | $2.14 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 881 | $1.97 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 238 | $1.96 萬 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,623 | $1.79 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 105 | $1.46 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 292 | $1.28 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 49 | $7,765 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169 | $6,588 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43 | $5,815 | <0.1% | – |
| CORCencora, Inc. | Stock | 34 | $5,634 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 67 | $5,578 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 76 | $5,500 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60 | $5,294 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 51 | $5,225 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 160 | $5,093 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25 | $5,014 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 29 | $4,936 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 134 | $4,627 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19 | $4,049 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 36 | $3,832 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45 | $3,384 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35 | $2,961 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30 | $2,173 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27 | $1,229 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11 | $1,131 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5 | $1,073 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 39 | $945 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6 | $849 | <0.1% | – |
| Tidal ETF Tr886364454 | NOBLE ABSOLUTE | 20 | $523 | <0.1% | – |