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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/2/14
SEC
Core Wealth Advisors, Inc. 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST2$48<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock3$53<0.1%00.0%不變歷史
GAPGap IncCOM3$63<0.1%00.0%不變歷史
XUnited States Steel CorpCOM2$98<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock2$126<0.1%+2新進歷史
PLTRPalantir Technologies Inc.Stock10$172<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM15$278<0.1%+15新進歷史
XYZBlock, Inc.CL A4$310<0.1%+4新進歷史
AURAurora Innovation, Inc.CLASS A COM100$437<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS30$452<0.1%00.0%不變歷史
CARTMaplebear Inc.COM20$470<0.1%+10+100.0%加碼歷史
iShares Tr464288273EAFE SML CP ETF8$496<0.1%+8新進–
MROMarathon Oil CorpCOM21$508<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock54$615<0.1%+10+22.7%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock8$619<0.1%00.0%不變歷史
ARMArm Holdings PLCADR11$827<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM15$1,267<0.1%00.0%不變歷史
NKLANikola CorpCOM2,000$1,750<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock9$1,777<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock14$1,858<0.1%+14新進歷史
iShares Future AI & Tech ETF46435U556ETF54$1,869<0.1%00.0%不變–
HASHasbro, Inc.COM41$2,076<0.1%+41新進歷史
KNFKnife River CorpStock32$2,118<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY55$2,499<0.1%00.0%不變–
MDUMdu Resources Group IncStock128$2,535<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM92$2,588<0.1%+92新進歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA106$2,626<0.1%−16,076−99.3%減碼–
IRMIron Mountain IncCOM43$3,010<0.1%+43新進歷史
TAT&T Inc.Stock185$3,105<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM2,000$3,200<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock22$3,264<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM4$3,268<0.1%+4新進歷史
GEGeneral Electric CoStock26$3,319<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock37$3,481<0.1%−108−74.5%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS176$3,528<0.1%00.0%不變歷史
AMATApplied Materials IncStock23$3,736<0.1%+23新進歷史
WMWaste Management IncStock22$3,941<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW100$4,023<0.1%−365−78.5%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF49$4,376<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF20$4,403<0.1%+20新進–
CCICrown Castle Inc.REIT39$4,493<0.1%00.0%不變歷史
CVSCVS Health CorpStock60$4,738<0.1%−174−74.4%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM75$4,950<0.1%00.0%不變歷史
MUMicron Technology IncStock60$5,121<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM63$5,220<0.1%+63新進歷史
COINCoinbase Global, Inc.COM CL A31$5,392<0.1%00.0%不變歷史
UBERUber Technologies, IncStock90$5,542<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW105$5,725<0.1%+105新進歷史
PANWPalo Alto Networks IncStock20$5,898<0.1%+20新進歷史
iShares Tr46435G342MORTGE REL ETF250$5,898<0.1%+250新進–
PRUPrudential Financial IncStock57$5,912<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM75$5,963<0.1%00.0%不變歷史
VFCV F CorpStock323$6,065<0.1%+323新進歷史
DDDuPont de Nemours, Inc.COM79$6,078<0.1%00.0%不變歷史
DGDollar General CorpCOM45$6,118<0.1%+25+125.0%加碼歷史
CCitigroup IncStock120$6,173<0.1%00.0%不變歷史
MDTMedtronic plcStock75$6,179<0.1%00.0%不變歷史
REGRegency Centers CorpCOM100$6,700<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock170$6,858<0.1%+59+53.2%加碼歷史
SMCISuper Micro Computer, Inc.COM25$7,107<0.1%+25新進歷史
BLDPBallard Power Systems Inc.COM2,000$7,400<0.1%00.0%不變歷史
DOWDow Inc.Stock139$7,623<0.1%−2,097−93.8%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF110$7,656<0.1%00.0%不變–
ETF Ser Solutions26922B600DEFIANCE NEXT1,189$7,670<0.1%00.0%不變–
RACEFerrari N.V.COM23$7,784<0.1%+23新進歷史
ULTAUlta Beauty, Inc.Stock16$7,840<0.1%00.0%不變歷史
TJXTJX Companies IncStock84$7,881<0.1%−32−27.6%減碼歷史
GDVGabelli Dividend & Income TrustCOM371$8,029<0.1%+32+9.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF60$8,183<0.1%00.0%不變–
LAZRQLuminar Technologies, Inc.COM CL A2,582$8,702<0.1%−750−22.5%減碼歷史
GTYGetty Realty CorpCOM300$8,766<0.1%+200+200.0%加碼歷史
PLUGPlug Power IncStock2,000$9,000<0.1%00.0%不變歷史
CICigna GroupStock31$9,283<0.1%+31新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF150$9,500<0.1%00.0%不變–
EBTCEnterprise Bancorp IncCOM300$9,678<0.1%00.0%不變歷史
DUKDuke Energy CORPStock101$9,805<0.1%+101新進歷史
ACLSAxcelis Technologies IncStock77$9,987<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF253$1.02 萬<0.1%00.0%不變–
VLTOVeralto CorpStock125$1.03 萬<0.1%+125新進歷史
PFEPfizer IncStock370$1.07 萬<0.1%−700−65.4%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT180$1.07 萬<0.1%00.0%不變–
USNAUsana Health Sciences IncCOM200$1.07 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock13$1.08 萬<0.1%+13新進歷史
Vanguard Morningstar Value ETF922908744ETF73$1.09 萬<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM260$1.10 萬<0.1%00.0%不變歷史
INMDInMode Ltd.SHS500$1.11 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF300$1.13 萬<0.1%00.0%不變–
GLWCorning IncCOM373$1.14 萬<0.1%−194−34.2%減碼歷史
CMGChipotle Mexican Grill IncCOM5$1.14 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF62$1.19 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072752LARG CA EQUI ETF200$1.19 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM415$1.20 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT293$1.26 萬<0.1%+71+32.0%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF111$1.27 萬<0.1%00.0%不變–
BCCBoise Cascade CoCOM100$1.29 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT228$1.31 萬<0.1%+49+27.4%加碼歷史
HLIHoulihan Lokey, Inc.CL A111$1.33 萬<0.1%+111新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF281$1.40 萬<0.1%+53+23.2%加碼–
iShares Tr464288687PFD AND INCM SEC467$1.46 萬<0.1%+467新進–
WPCW. P. Carey Inc.COM225$1.46 萬<0.1%00.0%不變歷史

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。

Core Wealth Advisors, Inc. 在 2023 年第 3 季之後清倉的部位
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 FD46138J619RUSL 1000 DYNM332,616$1,525 萬6.2%–
New York Life Invts Active E45409F843MACK MU INSD ETF49,205$112.4 萬0.5%–
iShares Tr46436E33820+ YEAR TR BD6,095$17.6 萬0.1%–
KKellanovaStock1,636$9.74 萬<0.1%歷史
ABBVAbbVie Inc.Stock347$5.17 萬<0.1%歷史
RTXRTX CorpStock573$4.12 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT269$3.81 萬<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF689$3.37 萬<0.1%–
COPConocoPhillipsStock150$1.80 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF396$1.73 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF161$1.51 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock40$1.13 萬<0.1%歷史
ADIAnalog Devices IncStock64$1.12 萬<0.1%歷史
BMYBristol Myers Squibb CoStock193$1.12 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF187$9,287<0.1%–
ETNEaton Corp plcStock43$9,172<0.1%歷史
PPGPPG Industries IncStock67$8,697<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF200$8,658<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST325$8,415<0.1%–
MDLZMondelez International, Inc.Stock117$8,120<0.1%歷史
DOVDOVER CorpCOM56$7,813<0.1%歷史
PHParker-Hannifin CorpStock20$7,791<0.1%歷史
NXPINXP Semiconductors N.V.COM34$6,798<0.1%歷史
WATWaters CorpCOM24$6,582<0.1%歷史
GILDGilead Sciences, Inc.Stock84$6,295<0.1%歷史
NSCNorfolk Southern CorpStock31$6,105<0.1%歷史
IBMInternational Business Machines CorpStock36$5,051<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A1,000$4,970<0.1%歷史
HIGHartford Insurance Group, Inc.Stock66$4,681<0.1%歷史
CVNACarvana Co.CL A30$1,260<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM100$841<0.1%歷史
CANOCano Health, Inc.COM CL A1,500$381<0.1%歷史