Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 235
- 較 2023 年第 1 季 −24
- 總值
- $2.49 億
- 較 2023 年第 1 季 −$154.1 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 3 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 2 | $43 | <0.1% | 00.0% | 不變 | – |
| XUnited States Steel Corp | COM | 2 | $51 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 100 | $294 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 30 | $447 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 21 | $484 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 16 | $529 | <0.1% | +16 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 44 | $552 | <0.1% | −138−75.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8 | $650 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 30 | $778 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100 | $814 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 15 | $987 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 32 | $1,392 | <0.1% | +32 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 9 | $1,550 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6 | $1,722 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 55 | $2,081 | <0.1% | −60−52.2% | 減碼 | – |
| CANOCano Health, Inc. | COM CL A | 1,500 | $2,085 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 31 | $2,219 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22 | $2,566 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 128 | $2,681 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 2,000 | $2,760 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 26 | $2,857 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 185 | $2,951 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 20 | $3,396 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 60 | $3,787 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 22 | $3,816 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 90 | $3,886 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 36 | $3,974 | <0.1% | +36 | 新進 | 歷史 |
| KKellanova | Stock | 59 | $3,977 | <0.1% | +59 | 新進 | 歷史 |
| WATWaters Corp | COM | 15 | $3,999 | <0.1% | +15 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52 | $4,008 | <0.1% | +52 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 75 | $4,054 | <0.1% | +25+50.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 49 | $4,077 | <0.1% | −3−5.8% | 減碼 | – |
| FCELFuelcell Energy Inc | COM | 2,000 | $4,320 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 39 | $4,444 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E288 | INVT GRD CORP BD | 133 | $4,487 | <0.1% | +133 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 66 | $4,754 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4,754 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36 | $4,818 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 57 | $5,029 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 111 | $5,029 | <0.1% | −1,079−90.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 75 | $5,207 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 120 | $5,525 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 79 | $5,644 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 150 | $5,943 | <0.1% | +150 | 新進 | 歷史 |
| DEDeere & Co | Stock | 15 | $6,078 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 22 | $6,174 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 100 | $6,177 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 33 | $6,355 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 75 | $6,608 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 250 | $6,668 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85 | $6,900 | <0.1% | +85 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 34 | $6,960 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31 | $7,030 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 339 | $7,164 | <0.1% | +239+239.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 110 | $7,453 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 16 | $7,530 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 82 | $7,531 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 20 | $7,801 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60 | $7,964 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 17 | $7,973 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 110 | $8,162 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 56 | $8,269 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 62 | $8,354 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 117 | $8,534 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 43 | $8,648 | <0.1% | 00.0% | 不變 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 300 | $8,682 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $8,720 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $8,790 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 200 | $8,948 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 450 | $9,005 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 100 | $9,035 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 325 | $9,490 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 222 | $9,500 | <0.1% | −300−57.5% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180 | $9,735 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150 | $9,816 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 116 | $9,836 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 187 | $9,842 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 1,189 | $9,881 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 67 | $9,937 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 253 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 5 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 179 | $1.07 萬 | <0.1% | +33+22.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 228 | $1.10 萬 | <0.1% | −150−39.7% | 減碼 | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 62 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 111 | $1.19 萬 | <0.1% | +111 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 40 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 100 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 193 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 64 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 200 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 49 | $1.30 萬 | <0.1% | +49 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 139 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 31 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 324 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（46 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 307,045 | $1,442 萬 | 5.8% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 294,114 | $1,416 萬 | 5.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,307 | $396.7 萬 | 1.6% | – |
| iShares Tr464287846 | DOW JONES US ETF | 7,468 | $74.7 萬 | 0.3% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,533 | $16.1 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,351 | $14.2 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 6,438 | $10.8 萬 | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 794 | $3.01 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 110 | $2.21 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 675 | $2.02 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 462 | $1.67 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 154 | $1.45 萬 | <0.1% | – |
| MSMorgan Stanley | Stock | 143 | $1.26 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 269 | $1.13 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 85 | $9,744 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 14 | $9,368 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 107 | $7,900 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 109 | $5,333 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 100 | $4,902 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G435 | DIREXION DAILY O | 166 | $4,842 | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 120 | $4,572 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 804 | $4,012 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 24 | $3,783 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 74 | $3,669 | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 765 | $2,517 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 18 | $2,513 | <0.1% | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 6 | $2,405 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25 | $2,340 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 75 | $2,120 | <0.1% | – |
| OISOil States International, Inc | COM | 143 | $1,192 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 38 | $1,110 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8 | $1,045 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 21 | $1,017 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19 | $1,015 | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 37 | $998 | <0.1% | – |
| OILUBank of Montreal | CAL LKD 41 | 22 | $876 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 34 | $764 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7 | $694 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 7 | $664 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 11 | $655 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13 | $639 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3 | $613 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 36 | $504 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 3 | $342 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14 | $328 | <0.1% | – |
| TFCTruist Financial Corp | COM | 1 | $23 | <0.1% | 歷史 |