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 |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 3 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 2 | $44 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 3 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 2 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 100 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 10 | $297 | <0.1% | +10 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 1,500 | $381 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 30 | $400 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 44 | $478 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8 | $545 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 21 | $562 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 11 | $589 | <0.1% | +11 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100 | $841 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 15 | $1,011 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 30 | $1,260 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 32 | $1,563 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 9 | $1,566 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 54 | $1,650 | <0.1% | +38+237.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6 | $1,802 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 20 | $2,116 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 55 | $2,119 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 31 | $2,328 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 128 | $2,507 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 2,000 | $2,560 | <0.1% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 100 | $2,773 | <0.1% | +100 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 185 | $2,779 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 26 | $2,875 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 176 | $2,901 | <0.1% | +176 | 新進 | 歷史 |
| NKLANikola Corp | COM | 2,000 | $3,140 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22 | $3,330 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 22 | $3,354 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 75 | $3,546 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 49 | $3,578 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 39 | $3,590 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 117 | $3,792 | <0.1% | −476−80.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 60 | $4,082 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 90 | $4,140 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 111 | $4,668 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 66 | $4,681 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 120 | $4,936 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $4,970 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36 | $5,051 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 57 | $5,409 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 59 | $5,642 | <0.1% | +23+63.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15 | $5,661 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 75 | $5,877 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 79 | $5,893 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 100 | $5,944 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31 | $6,105 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 84 | $6,295 | <0.1% | +32+61.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16 | $6,392 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 75 | $6,431 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 24 | $6,582 | <0.1% | +9+60.0% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 339 | $6,591 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 34 | $6,798 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 110 | $7,201 | <0.1% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $7,340 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85 | $7,684 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60 | $7,725 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 82 | $7,766 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 20 | $7,791 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 56 | $7,813 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 222 | $7,846 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 1,189 | $7,872 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 117 | $8,120 | <0.1% | 00.0% | 不變 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 300 | $8,214 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 325 | $8,415 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 450 | $8,465 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 200 | $8,658 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 67 | $8,697 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150 | $8,840 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 179 | $8,940 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 17 | $9,132 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5 | $9,160 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 43 | $9,172 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 187 | $9,287 | <0.1% | 00.0% | 不變 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180 | $9,359 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 253 | $9,602 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29 | $9,764 | <0.1% | +29 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300 | $9,951 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| BCCBoise Cascade Co | COM | 100 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 116 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 62 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 200 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 228 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 100 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 193 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 111 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 64 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 415 | $1.12 萬 | <0.1% | −100−19.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20 | $1.13 萬 | <0.1% | −546−96.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 40 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E288 | INVT GRD CORP BD | 366 | $1.15 萬 | <0.1% | +233+175.2% | 加碼 | – |
| USNAUsana Health Sciences Inc | COM | 200 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 225 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 326 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 49 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 77 | $1.26 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 |