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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/4/27
SEC
Core Wealth Advisors, Inc. 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TFCTruist Financial CorpCOM1$23<0.1%+1新進歷史
GAPGap IncCOM3$31<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST2$43<0.1%+2新進–
KMIKinder Morgan, Inc.Stock3$53<0.1%00.0%不變歷史
XUnited States Steel CorpCOM2$53<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock10$85<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM100$139<0.1%00.0%不變歷史
CVNACarvana Co.CL A30$294<0.1%+30新進歷史
iShares U.S. Treasury Bond ETF46429B267ETF14$328<0.1%+14新進–
HRIHerc Holdings IncCOM3$342<0.1%+3新進歷史
ASAASA Gold & Precious Metals LtdSHS30$481<0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM36$504<0.1%+36新進歷史
MROMarathon Oil CorpCOM21$504<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM3$613<0.1%+3新進歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF13$639<0.1%+13新進–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW11$655<0.1%+11新進–
GEHCGE HealthCare Technologies Inc.Stock8$657<0.1%+8新進歷史
iShares Tr464288588MBS ETF7$664<0.1%+7新進–
iShares Tr4642874407-10 YR TRSY BD7$694<0.1%+7新進–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE34$764<0.1%+34新進–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM100$864<0.1%00.0%不變歷史
OILUBank of MontrealCAL LKD 4122$876<0.1%+22新進歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS37$998<0.1%+37新進–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE19$1,015<0.1%+19新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN21$1,017<0.1%+21新進–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF8$1,045<0.1%+8新進–
SSBSouthState Bank CorpCOM15$1,069<0.1%00.0%不變歷史
PARRPar Pacific Holdings, Inc.COM NEW38$1,110<0.1%+38新進歷史
OISOil States International, IncCOM143$1,192<0.1%+143新進歷史
METAMeta Platforms, Inc.Stock6$1,272<0.1%00.0%不變歷史
CANOCano Health, Inc.COM CL A1,500$1,365<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock9$1,498<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM100$2,079<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A31$2,095<0.1%00.0%不變歷史
ProShares Tr74347X831ULTRAPRO QQQ75$2,120<0.1%+75新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF25$2,340<0.1%+25新進–
NRGUBank of MontrealBIG OIL 3X LEV6$2,405<0.1%+6新進歷史
NKLANikola CorpCOM2,000$2,420<0.1%00.0%不變歷史
GEGeneral Electric CoStock26$2,486<0.1%00.0%不變歷史
VLOValero Energy CorpStock18$2,513<0.1%+18新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW765$2,517<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock182$2,749<0.1%−20−9.9%減碼歷史
UBERUber Technologies, IncStock90$2,853<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock22$2,967<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM50$3,263<0.1%00.0%不變歷史
YUMYum Brands IncStock25$3,302<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW100$3,492<0.1%00.0%不變歷史
TAT&T Inc.Stock185$3,562<0.1%00.0%不變歷史
WMWaste Management IncStock22$3,590<0.1%00.0%不變歷史
MUMicron Technology IncStock60$3,621<0.1%00.0%不變歷史
ProShares Tr74347R206PSHS ULTRA QQQ74$3,669<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW24$3,783<0.1%+24新進歷史
MDUMdu Resources Group IncStock128$3,902<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF52$3,963<0.1%−1,328−96.2%減碼–
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS804$4,012<0.1%+804新進–
iShares Tr46435U135CYBERSECURITY115$4,181<0.1%−3,207−96.5%減碼–
DGDollar General CorpCOM20$4,210<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT120$4,572<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock66$4,600<0.1%00.0%不變歷史
PRUPrudential Financial IncStock57$4,717<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock36$4,720<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G435DIREXION DAILY O166$4,842<0.1%+166新進–
NEMNEWMONT CorpStock100$4,902<0.1%00.0%不變歷史
SBUXStarbucks CorpStock50$5,207<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT39$5,220<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF109$5,333<0.1%+109新進–
DBXDropbox, Inc.CL A250$5,405<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM75$5,437<0.1%00.0%不變歷史
CICigna GroupStock22$5,622<0.1%00.0%不變歷史
CCitigroup IncStock120$5,627<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM79$5,670<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM2,000$5,700<0.1%00.0%不變歷史
LLYEli Lilly & CoStock17$5,839<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF56$5,957<0.1%+56新進–
MDTMedtronic plcStock75$6,047<0.1%00.0%不變歷史
REGRegency Centers CorpCOM100$6,118<0.1%00.0%不變歷史
DEDeere & CoStock15$6,194<0.1%00.0%不變歷史
BCCBoise Cascade CoCOM100$6,325<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM34$6,341<0.1%00.0%不變歷史
CBChubb LtdStock33$6,408<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock31$6,572<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock20$6,723<0.1%00.0%不變歷史
ETNEaton Corp plcStock43$7,368<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF110$7,469<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -82$7,699<0.1%−98−54.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF60$7,768<0.1%−455−88.3%減碼–
Vanguard Total Bond Market ETF921937835ETF107$7,900<0.1%−284−72.6%減碼–
MDLZMondelez International, Inc.Stock117$8,158<0.1%00.0%不變歷史
SYYSysco CorpStock110$8,496<0.1%00.0%不變歷史
DOVDOVER CorpCOM56$8,509<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM5$8,542<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT450$8,600<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT180$8,631<0.1%00.0%不變–
MCDMcDonalds CorpStock31$8,668<0.1%00.0%不變歷史
NEENextera Energy IncStock113$8,711<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock16$8,731<0.1%00.0%不變歷史
PPGPPG Industries IncStock67$8,950<0.1%00.0%不變歷史
TJXTJX Companies IncStock116$9,090<0.1%00.0%不變歷史
ORealty Income CorpREIT146$9,245<0.1%−140−49.0%減碼歷史
BLKBlackRock, Inc.COM14$9,368<0.1%00.0%不變歷史

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。

Core Wealth Advisors, Inc. 在 2022 年第 4 季之後清倉的部位
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 ETF464287499ETF2,911$19.6 萬0.1%–
CLXClorox CoStock403$5.66 萬<0.1%歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF1,370$4.82 萬<0.1%–
CINFCincinnati Financial CorpCOM429$4.39 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF157$3.20 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF356$2.48 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF287$2.14 萬<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD881$1.97 萬<0.1%–
Vanguard Real Estate ETF922908553ETF238$1.96 萬<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT2,623$1.79 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF105$1.46 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL292$1.28 萬<0.1%–
SJMJ M SMUCKER CoStock49$7,765<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF169$6,588<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF43$5,815<0.1%–
CORCencora, Inc.Stock34$5,634<0.1%歷史
SCHWSchwab Charles CorpStock67$5,578<0.1%歷史
METMetlife IncStock76$5,500<0.1%歷史
GOOGLAlphabet Inc.Stock60$5,294<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF51$5,225<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF160$5,093<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF25$5,014<0.1%–
Vanguard Materials ETF92204A801ETF29$4,936<0.1%–
iShares Tr46435U853BROAD USD HIGH134$4,627<0.1%–
Vanguard Morningstar Growth ETF922908736ETF19$4,049<0.1%–
iShares Tips Bond ETF464287176ETF36$3,832<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD45$3,384<0.1%–
iShares Tr464288281JPMORGAN USD EMG35$2,961<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND30$2,173<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF27$1,229<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11$1,131<0.1%–
iShares Russell 2000 Growth ETF464287648ETF5$1,073<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC39$945<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6$849<0.1%–
Tidal ETF Tr886364454NOBLE ABSOLUTE20$523<0.1%–