Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 239
- 較 2023 年第 2 季 +4
- 總值
- $2.44 億
- 較 2023 年第 2 季 −$472.7 萬 (−1.9%)
| 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 | 189,000 | $8,116 萬 | 33.2% | +7,067+3.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,163 | $1,695 萬 | 6.9% | +979+2.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 204,673 | $1,552 萬 | 6.4% | +19,595+10.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 332,616 | $1,525 萬 | 6.2% | +30,735+10.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,820 | $1,408 萬 | 5.8% | +13,578+6.6% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 301,723 | $1,342 萬 | 5.5% | +301,723 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,002 | $1,122 萬 | 4.6% | +2,034+4.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,639 | $1,091 萬 | 4.5% | +5,443+4.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,391 | $1,008 萬 | 4.1% | +48,391 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 168,728 | $840.8 萬 | 3.4% | −136,908−44.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,814 | $840.6 萬 | 3.4% | −83,396−44.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,634 | $263.0 萬 | 1.1% | +22+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,472 | $225.5 萬 | 0.9% | +117+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 44,510 | $224.6 萬 | 0.9% | −1,128−2.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,245 | $218.7 萬 | 0.9% | +20,140+1,822.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,169 | $208.3 萬 | 0.9% | −130−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,822 | $200.5 萬 | 0.8% | +1,961+5.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,099 | $193.6 萬 | 0.8% | +505+5.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,253 | $164.8 萬 | 0.7% | +2,368+7.4% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 33,784 | $162.0 萬 | 0.7% | +3,201+10.5% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 79,043 | $154.1 萬 | 0.6% | +6,244+8.6% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 49,205 | $112.4 萬 | 0.5% | −3,832−7.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,613 | $111.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,221 | $107.7 萬 | 0.4% | +58+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,515 | $97.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $91.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,767 | $68.7 萬 | 0.3% | +1,212+9.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,552 | $68.0 萬 | 0.3% | +1,152+9.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,678 | $67.3 萬 | 0.3% | +1,016+8.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,945 | $45.8 萬 | 0.2% | +213+7.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,133 | $45.7 萬 | 0.2% | +366+9.7% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,148 | $45.6 萬 | 0.2% | +806+9.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,153 | $43.0 萬 | 0.2% | +269+2.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,554 | $37.0 萬 | 0.2% | +413+4.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,173 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 16,182 | $36.7 萬 | 0.2% | +2,138+15.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,103 | $35.2 萬 | 0.1% | +101+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,130 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,154 | $27.7 萬 | 0.1% | −855−17.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 624 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 775 | $24.5 萬 | 0.1% | +20+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,594 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 791 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 6,095 | $17.6 萬 | 0.1% | +2,888+90.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,081 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 5,666 | $17.2 萬 | 0.1% | +1,737+44.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,299 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 717 | $15.2 萬 | 0.1% | −140−16.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 417 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 992 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 889 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,644 | $13.3 萬 | 0.1% | +1,156+236.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,458 | $13.2 萬 | 0.1% | −427−14.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 889 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 2,236 | $11.5 萬 | <0.1% | +479+27.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 511 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 507 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 1,636 | $9.74 萬 | <0.1% | +1,577+2,672.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 375 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,292 | $8.84 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 1,605 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 2,383 | $8.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 541 | $8.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 750 | $7.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072539 | QUALITY PREFER | 2,157 | $7.54 萬 | <0.1% | −821−27.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 183 | $7.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 288 | $7.21 萬 | <0.1% | +35+13.8% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,805 | $7.02 萬 | <0.1% | −450−20.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,632 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 1,456 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 803 | $5.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 347 | $5.17 萬 | <0.1% | +285+459.7% | 加碼 | 歷史 |
| RHRH | COM | 193 | $5.10 萬 | <0.1% | +193 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 343 | $5.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 152 | $4.59 萬 | <0.1% | −233−60.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 116 | $4.38 萬 | <0.1% | +20+20.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 120 | $4.30 萬 | <0.1% | +30+33.3% | 加碼 | – |
| RTXRTX Corp | Stock | 573 | $4.12 萬 | <0.1% | +434+312.2% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 747 | $4.12 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 49 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 269 | $3.81 萬 | <0.1% | +269 | 新進 | – |
| YUMYum Brands Inc | Stock | 302 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,070 | $3.55 萬 | <0.1% | −197−15.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 178 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 325 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 215 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 689 | $3.37 萬 | <0.1% | −492−41.7% | 減碼 | – |
| FFord Motor Co | Stock | 2,692 | $3.34 萬 | <0.1% | −650−19.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,435 | $3.34 萬 | <0.1% | +170+7.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 724 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 724 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 171 | $2.88 萬 | <0.1% | −12,065−98.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 265 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 665 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 331,912 | $1,521 萬 | 6.1% | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 1,184 | $2.48 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 110 | $8,162 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 250 | $6,668 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 33 | $6,355 | <0.1% | 歷史 |
| CICigna Group | Stock | 22 | $6,174 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 150 | $5,943 | <0.1% | 歷史 |