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Livermore
Livermore
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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
EBTCEnterprise Bancorp IncCOM300$9,438<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST325$9,637<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF300$9,645<0.1%00.0%不變–
EOGEOG Resources IncStock85$9,744<0.1%00.0%不變歷史
DHIHorton D R IncCOM100$9,769<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF187$9,796<0.1%00.0%不變–
ABBVAbbVie Inc.Stock62$9,881<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF200$9,978<0.1%+200新進–
iShares Tr464287234MSCI EMG MKT ETF253$9,984<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF73$1.01 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock52$1.01 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF150$1.02 萬<0.1%00.0%不變–
ACLSAxcelis Technologies IncStock77$1.03 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072752LARG CA EQUI ETF200$1.03 萬<0.1%00.0%不變–
BLDPBallard Power Systems Inc.COM2,000$1.11 萬<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM269$1.13 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF62$1.14 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock40$1.15 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922B600DEFIANCE NEXT1,189$1.16 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF31$1.20 萬<0.1%00.0%不變–
MSMorgan StanleyStock143$1.26 萬<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM200$1.26 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock64$1.26 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM200$1.31 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock193$1.34 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM183$1.34 萬<0.1%+61+50.0%加碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY324$1.35 萬<0.1%00.0%不變–
RTXRTX CorpStock139$1.36 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock145$1.41 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock193$1.43 萬<0.1%−2,272−92.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF136$1.43 萬<0.1%00.0%不變–
SPDR Series Trust78468R770ST STR R1K YLD154$1.45 萬<0.1%−150,915−99.9%減碼–
COPConocoPhillipsStock150$1.49 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM2,276$1.58 萬<0.1%+58+2.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK175$1.58 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF140$1.60 萬<0.1%00.0%不變–
INMDInMode Ltd.SHS500$1.60 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW462$1.67 萬<0.1%00.0%不變歷史
GLWCorning IncCOM475$1.68 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM515$1.68 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF250$1.68 萬<0.1%00.0%不變–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF378$1.70 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM225$1.74 萬<0.1%−179−44.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF396$1.79 萬<0.1%00.0%不變–
ETF Ser Solutions26922A289DEFIANCE CONNECT556$1.82 萬<0.1%−3,619−86.7%減碼–
AYXAlteryx, Inc.COM CL A326$1.92 萬<0.1%00.0%不變歷史
Listed FD Tr53656F417ROUNDHILL BALL2,082$1.95 萬<0.1%00.0%不變–
INTCIntel CorpStock605$1.98 萬<0.1%+116+23.7%加碼歷史
CSXCSX CorpStock675$2.02 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B375$2.03 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF445$2.13 萬<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF82$2.16 萬<0.1%00.0%不變–
UNPUnion Pacific CorpStock110$2.21 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99992,265$2.30 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT522$2.30 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF298$2.31 萬<0.1%00.0%不變–
BXBlackstone Inc.COM265$2.33 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock2,000$2.34 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock100$2.43 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF369$2.56 萬<0.1%00.0%不變–
Pacer FDS Tr69374H436METAURUS CAP 400862$2.58 萬<0.1%00.0%不變–
ABTAbbott LaboratoriesStock265$2.68 萬<0.1%+25+10.4%加碼歷史
BACBank of America CorpStock991$2.84 萬<0.1%00.0%不變歷史
Global X FDS37954Y293GLB X MLP ENRG I724$2.89 萬<0.1%00.0%不變–
Pacer FDS Tr69374H717LUNT LRG CP ALTR794$3.01 萬<0.1%−343,852−99.8%減碼–
AVGOBroadcom Inc.Stock49$3.14 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108102ONLIN RETL ETF724$3.20 萬<0.1%00.0%不變–
LAZRQLuminar Technologies, Inc.COM CL A4,998$3.24 萬<0.1%+3,666+275.2%加碼歷史
NFLXNetflix IncStock96$3.32 萬<0.1%00.0%不變歷史
MARMarriott International IncStock202$3.35 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM665$3.66 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF325$3.80 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock215$4.00 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock558$4.19 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock423$4.24 萬<0.1%+34+8.7%加碼歷史
FFord Motor CoStock3,372$4.25 萬<0.1%+100+3.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF178$4.36 萬<0.1%00.0%不變–
Invesco Nasdaq 100 ETF46138G649ETF343$4.53 萬<0.1%−916−72.8%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF747$4.75 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF493$5.01 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF334$5.04 萬<0.1%−27−7.5%減碼–
MOAltria Group, Inc.Stock1,190$5.31 萬<0.1%+224+23.2%加碼歷史
PFEPfizer IncStock1,368$5.58 萬<0.1%00.0%不變歷史
ProShares Tr74347B680S&P MDCP 400 DIV791$5.60 萬<0.1%+791新進–
BABoeing CoStock327$6.94 萬<0.1%+186+131.9%加碼歷史
ORCLOracle CorpStock750$6.97 萬<0.1%00.0%不變歷史
KRKroger CoStock1,456$7.19 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock158$7.47 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock1,544$8.07 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF1,292$8.25 萬<0.1%00.0%不變–
DOWDow Inc.Stock1,627$8.92 萬<0.1%+221+15.7%加碼歷史
GDGeneral Dynamics CorpStock391$8.92 萬<0.1%+165+73.0%加碼歷史
AXPAmerican Express CoStock541$8.92 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock375$9.45 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock936$9.96 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock507$10.1 萬<0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock332$10.3 萬<0.1%+116+53.7%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS6,438$10.8 萬<0.1%+6,438新進–
MOSMosaic CoCOM2,383$10.9 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock911$11.9 萬<0.1%−59−6.1%減碼歷史

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%–