Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 261
- 較 2023 年第 3 季 +22
- 總值
- $2.72 億
- 較 2023 年第 3 季 +$2,774 萬 (+11.4%)
| 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 | 189,625 | $9,057 萬 | 33.3% | +625+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,327 | $1,893 萬 | 7.0% | +164+0.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 207,983 | $1,765 萬 | 6.5% | +3,310+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 297,395 | $1,662 萬 | 6.1% | +297,395 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 221,516 | $1,558 萬 | 5.7% | +2,696+1.2% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 300,294 | $1,397 萬 | 5.1% | −1,429−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,194 | $1,290 萬 | 4.7% | +3,555+3.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,356 | $1,285 萬 | 4.7% | +1,354+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,375 | $1,172 萬 | 4.3% | +1,984+4.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 163,267 | $837.2 萬 | 3.1% | −5,461−3.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,368 | $831.6 萬 | 3.1% | −2,446−2.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,529 | $281.7 萬 | 1.0% | −105−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,095 | $263.1 萬 | 1.0% | −40.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,724 | $255.9 萬 | 0.9% | +9,724 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 13,088 | $252.0 萬 | 0.9% | +919+7.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,963 | $248.5 萬 | 0.9% | +4,453+10.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,485 | $236.1 萬 | 0.9% | +13+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,206 | $231.2 萬 | 0.8% | −39−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 39,300 | $200.3 萬 | 0.7% | +5,516+16.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,464 | $196.4 萬 | 0.7% | +4,211+12.3% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 85,751 | $179.0 萬 | 0.7% | +6,708+8.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,613 | $124.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,917 | $113.6 萬 | 0.4% | −304−2.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,530 | $111.0 萬 | 0.4% | +15+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,599 | $92.5 萬 | 0.3% | −452−7.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $82.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,767 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,552 | $68.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,735 | $67.9 萬 | 0.2% | +57+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,166 | $53.9 萬 | 0.2% | +221+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,416 | $53.2 萬 | 0.2% | +641+82.7% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 11,425 | $48.3 萬 | 0.2% | +272+2.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,051 | $46.4 萬 | 0.2% | +1,497+15.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,148 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,133 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,768 | $42.1 萬 | 0.2% | +1,174+73.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,349 | $39.9 萬 | 0.1% | +176+8.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,103 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,360 | $33.3 萬 | 0.1% | +230+10.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 640 | $31.7 萬 | 0.1% | +16+2.6% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,201 | $30.9 萬 | 0.1% | +47+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,714 | $29.2 萬 | 0.1% | +722+72.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,705 | $25.0 萬 | 0.1% | +816+91.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,501 | $23.7 萬 | 0.1% | +420+38.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 483 | $21.9 萬 | 0.1% | +300+163.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 523 | $18.7 萬 | 0.1% | +106+25.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,846 | $18.5 萬 | 0.1% | +547+42.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 750 | $18.4 萬 | 0.1% | +750 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,190 | $17.8 萬 | 0.1% | +1,019+595.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 717 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 688 | $15.3 萬 | 0.1% | +181+35.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,483 | $15.1 萬 | 0.1% | +2,223+855.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 5,810 | $15.0 萬 | 0.1% | +5,810 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 5,230 | $14.9 萬 | 0.1% | +5,230 | 新進 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 4,063 | $13.4 萬 | <0.1% | −1,603−28.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 808 | $12.7 萬 | <0.1% | −81−9.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,297 | $12.6 萬 | <0.1% | −161−6.6% | 減碼 | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 3,147 | $11.3 萬 | <0.1% | +990+45.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,231 | $11.1 萬 | <0.1% | −413−25.1% | 減碼 | 歷史 |
| iShares Tr46436E288 | INVT GRD CORP BD | 3,662 | $10.9 萬 | <0.1% | +3,296+900.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 434 | $10.8 萬 | <0.1% | +146+50.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 392 | $10.2 萬 | <0.1% | −399−50.4% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 2,510 | $9.90 萬 | <0.1% | +705+39.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,292 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 315 | $9.54 萬 | <0.1% | +137+77.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 497 | $9.31 萬 | <0.1% | −44−8.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,956 | $8.94 萬 | <0.1% | +500+34.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 246 | $8.71 萬 | <0.1% | +240+4,000.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 375 | $8.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 2,383 | $8.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 350 | $8.38 萬 | <0.1% | +350 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,605 | $8.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 750 | $7.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 495 | $7.78 萬 | <0.1% | +358+261.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 432 | $7.28 萬 | <0.1% | +89+25.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 20 | $7.09 萬 | <0.1% | +20 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 500 | $6.98 萬 | <0.1% | +500 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 325 | $6.82 萬 | <0.1% | +325 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,593 | $6.73 萬 | <0.1% | −39−2.4% | 減碼 | – |
| CBTCabot Corp | COM | 803 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 257 | $6.67 萬 | <0.1% | −254−49.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 500 | $6.66 萬 | <0.1% | +500 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 189 | $6.55 萬 | <0.1% | +37+24.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 681 | $6.54 萬 | <0.1% | +451+196.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,296 | $6.51 萬 | <0.1% | +691+114.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 500 | $6.34 萬 | <0.1% | +500 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $6.29 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 199 | $6.21 萬 | <0.1% | +150+306.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 149 | $6.10 萬 | <0.1% | +29+24.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 116 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 193 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49 | $5.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $5.03 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 267 | $4.55 萬 | <0.1% | +52+24.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 381 | $4.54 萬 | <0.1% | +381 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,435 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 178 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 110 | $3.99 萬 | <0.1% | +110 | 新進 | 歷史 |
2023 年第 3 季之後清倉（32 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 332,616 | $1,525 萬 | 6.2% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 49,205 | $112.4 萬 | 0.5% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 6,095 | $17.6 萬 | 0.1% | – |
| KKellanova | Stock | 1,636 | $9.74 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 347 | $5.17 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 573 | $4.12 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 269 | $3.81 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 689 | $3.37 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 150 | $1.80 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 396 | $1.73 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161 | $1.51 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 40 | $1.13 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 64 | $1.12 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 193 | $1.12 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 187 | $9,287 | <0.1% | – |
| ETNEaton Corp plc | Stock | 43 | $9,172 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 67 | $8,697 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 200 | $8,658 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 325 | $8,415 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 117 | $8,120 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 56 | $7,813 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 20 | $7,791 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 34 | $6,798 | <0.1% | 歷史 |
| WATWaters Corp | COM | 24 | $6,582 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 84 | $6,295 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31 | $6,105 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36 | $5,051 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $4,970 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 66 | $4,681 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 30 | $1,260 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 100 | $841 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 1,500 | $381 | <0.1% | 歷史 |