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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,190 | $41.0 萬 | 0.2% | +1,115+36.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,767 | $41.6 萬 | 0.2% | +915+32.1% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,342 | $41.6 萬 | 0.2% | +2,243+36.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 10,884 | $43.3 萬 | 0.2% | +604+5.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,732 | $44.4 萬 | 0.2% | +1,466+115.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,400 | $62.2 萬 | 0.2% | +31+0.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,662 | $62.2 萬 | 0.2% | +3,240+34.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,555 | $62.4 萬 | 0.3% | +3,173+33.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $76.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $95.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,515 | $103.3 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,163 | $110.1 萬 | 0.4% | +2,395+18.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,613 | $115.8 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 53,037 | $128.4 萬 | 0.5% | +53,037 | 新進 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 72,799 | $149.3 萬 | 0.6% | +12,147+20.0% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 30,583 | $152.9 萬 | 0.6% | +4,954+19.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,885 | $160.1 萬 | 0.6% | −2,258−6.6% | 減碼 | – |
| CVXChevron Corp | Stock | 12,236 | $192.5 萬 | 0.8% | +750+6.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,594 | $202.6 萬 | 0.8% | +9,267+2,833.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,861 | $203.9 萬 | 0.8% | +1,418+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,355 | $209.3 萬 | 0.8% | +199+4.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,638 | $231.2 萬 | 0.9% | +4,282+10.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,612 | $236.5 萬 | 0.9% | +405+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,299 | $238.6 萬 | 1.0% | +79+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,196 | $1,098 萬 | 4.4% | −622−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,968 | $1,124 萬 | 4.5% | −56−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,242 | $1,385 萬 | 5.6% | +3,811+1.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 185,078 | $1,477 萬 | 5.9% | +185,078 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 301,881 | $1,479 萬 | 5.9% | +301,881 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 187,210 | $1,518 萬 | 6.1% | +50,927+37.4% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 331,912 | $1,521 萬 | 6.1% | +17,208+5.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 305,636 | $1,533 萬 | 6.2% | +85,482+38.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,184 | $1,718 萬 | 6.9% | −41,985−49.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 181,933 | $8,109 萬 | 32.5% | −282−0.2% | 減碼 | – |
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 |