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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 324 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 115 | $1.27 萬 | <0.1% | +115 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 31 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 145 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 260 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 2,415 | $1.46 萬 | <0.1% | +71+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 260 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161 | $1.51 萬 | <0.1% | −4,029−96.2% | 減碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 3,332 | $1.52 萬 | <0.1% | −1,000−23.1% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,000 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 500 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 298 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 183 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 234 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 150 | $1.65 萬 | <0.1% | +150 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 250 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 465 | $1.72 萬 | <0.1% | +365+365.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 140 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 567 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 396 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 556 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 201 | $1.78 萬 | <0.1% | +45+28.8% | 加碼 | – |
| COPConocoPhillips | Stock | 150 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 258 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 2,082 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 375 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 230 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 137 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 605 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 445 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 100 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 164 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 91 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 369 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 265 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 993 | $2.72 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 665 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 265 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 171 | $2.88 萬 | <0.1% | −12,065−98.6% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 724 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 724 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,435 | $3.34 萬 | <0.1% | +170+7.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 2,692 | $3.34 萬 | <0.1% | −650−19.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 689 | $3.37 萬 | <0.1% | −492−41.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 215 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 325 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 178 | $3.50 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 |
| YUMYum Brands Inc | Stock | 302 | $3.77 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 | – |
| AVGOBroadcom Inc. | Stock | 49 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 747 | $4.12 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 573 | $4.12 萬 | <0.1% | +434+312.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 120 | $4.30 萬 | <0.1% | +30+33.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 116 | $4.38 萬 | <0.1% | +20+20.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 152 | $4.59 萬 | <0.1% | −233−60.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 178 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 343 | $5.06 萬 | <0.1% | 00.0% | 不變 | – |
| RHRH | COM | 193 | $5.10 萬 | <0.1% | +193 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 347 | $5.17 萬 | <0.1% | +285+459.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| CBTCabot Corp | COM | 803 | $5.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 1,456 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,632 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,805 | $7.02 萬 | <0.1% | −450−20.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 288 | $7.21 萬 | <0.1% | +35+13.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 183 | $7.48 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 | – |
| ORCLOracle Corp | Stock | 750 | $7.94 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 |
| MOSMosaic Co | COM | 2,383 | $8.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,605 | $8.63 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 | – |
| DHRDanaher Corp | Stock | 375 | $9.30 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 |
| LOWLowes Companies Inc | Stock | 507 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 511 | $11.3 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 |
| PGProcter & Gamble Co | Stock | 889 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,458 | $13.2 萬 | 0.1% | −427−14.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,644 | $13.3 萬 | 0.1% | +1,156+236.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 889 | $13.8 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 417 | $14.6 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 | – |
| XOMExxonMobil Holdings Corp | COM | 1,299 | $15.3 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 | – |
| WMTWalmart Inc. | Stock | 1,081 | $17.3 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 | – |
| VVisa Inc. | Stock | 791 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,594 | $20.3 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 |
| NVDANVIDIA Corp | Stock | 624 | $27.1 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 | – |
| GOOGAlphabet Inc. | Stock | 2,130 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,103 | $35.2 萬 | 0.1% | +101+1.4% | 加碼 | – |
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 |