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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 16,182 | $36.7 萬 | 0.2% | +2,138+15.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,173 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,554 | $37.0 萬 | 0.2% | +413+4.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,153 | $43.0 萬 | 0.2% | +269+2.5% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,148 | $45.6 萬 | 0.2% | +806+9.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,133 | $45.7 萬 | 0.2% | +366+9.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,945 | $45.8 萬 | 0.2% | +213+7.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,678 | $67.3 萬 | 0.3% | +1,016+8.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,552 | $68.0 萬 | 0.3% | +1,152+9.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,767 | $68.7 萬 | 0.3% | +1,212+9.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,051 | $91.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,515 | $97.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,221 | $107.7 萬 | 0.4% | +58+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,613 | $111.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 49,205 | $112.4 萬 | 0.5% | −3,832−7.2% | 減碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 79,043 | $154.1 萬 | 0.6% | +6,244+8.6% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 33,784 | $162.0 萬 | 0.7% | +3,201+10.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,253 | $164.8 萬 | 0.7% | +2,368+7.4% | 加碼 | – |
| BABoeing Co | Stock | 10,099 | $193.6 萬 | 0.8% | +505+5.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,822 | $200.5 萬 | 0.8% | +1,961+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,169 | $208.3 萬 | 0.9% | −130−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,245 | $218.7 萬 | 0.9% | +20,140+1,822.6% | 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 | – |
| UNHUnitedHealth Group Inc | Stock | 4,472 | $225.5 萬 | 0.9% | +117+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,634 | $263.0 萬 | 1.1% | +22+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,814 | $840.6 萬 | 3.4% | −83,396−44.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 168,728 | $840.8 萬 | 3.4% | −136,908−44.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,391 | $1,008 萬 | 4.1% | +48,391 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,639 | $1,091 萬 | 4.5% | +5,443+4.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,002 | $1,122 萬 | 4.6% | +2,034+4.7% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 301,723 | $1,342 萬 | 5.5% | +301,723 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,820 | $1,408 萬 | 5.8% | +13,578+6.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 332,616 | $1,525 萬 | 6.2% | +30,735+10.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 204,673 | $1,552 萬 | 6.4% | +19,595+10.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,163 | $1,695 萬 | 6.9% | +979+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 189,000 | $8,116 萬 | 33.2% | +7,067+3.9% | 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 |