Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 260
- 較 2023 年第 4 季 −1
- 總值
- $2.94 億
- 較 2023 年第 4 季 +$2,212 萬 (+8.1%)
| 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 | 183,045 | $9,623 萬 | 32.7% | −6,580−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,187 | $1,980 萬 | 6.7% | −2,140−4.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 214,502 | $1,928 萬 | 6.6% | +6,519+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 282,938 | $1,741 萬 | 5.9% | −14,457−4.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226,264 | $1,679 萬 | 5.7% | +4,748+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 246,343 | $1,496 萬 | 5.1% | +14,563+6.3% | 加碼依 5 比 1 拆股換算 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 298,924 | $1,383 萬 | 4.7% | −1,370−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,586 | $1,339 萬 | 4.5% | +3,211+6.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 168,355 | $863.3 萬 | 2.9% | +5,088+3.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,400 | $853.8 萬 | 2.9% | +3,032+3.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 66,186 | $620.2 萬 | 2.1% | +66,186 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 122,501 | $602.2 萬 | 2.0% | +122,501 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,024 | $575.0 萬 | 2.0% | −67,170−56.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,801 | $322.5 萬 | 1.1% | −728−7.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,126 | $274.9 萬 | 0.9% | −598−6.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,246 | $267.2 萬 | 0.9% | −960−4.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,369 | $265.7 萬 | 0.9% | +3,406+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,066 | $224.1 萬 | 0.8% | −22−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 50,030 | $221.0 萬 | 0.8% | +48,734+3,760.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 43,355 | $219.2 萬 | 0.7% | +4,055+10.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,434 | $218.3 萬 | 0.7% | +11,434 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,839 | $216.8 萬 | 0.7% | +4,375+11.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,655 | $138.9 萬 | 0.5% | +42+1.6% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 60,999 | $126.0 萬 | 0.4% | −24,752−28.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,047 | $121.3 萬 | 0.4% | +130+0.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,599 | $100.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,648 | $97.7 萬 | 0.3% | −882−15.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $90.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,767 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,552 | $68.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,735 | $68.1 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,554 | $65.4 萬 | 0.2% | +138+9.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,172 | $57.9 萬 | 0.2% | +6+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 587 | $53.0 萬 | 0.2% | −53−8.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,201 | $51.5 萬 | 0.2% | +150+1.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 11,261 | $51.0 萬 | 0.2% | −164−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,707 | $48.8 萬 | 0.2% | −61−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,148 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,133 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,297 | $41.6 萬 | 0.1% | +1,096+26.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,941 | $40.3 萬 | 0.1% | −162−2.3% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 14,825 | $40.0 萬 | 0.1% | +9,015+155.2% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,425 | $39.3 萬 | 0.1% | +8,195+156.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,189 | $38.3 萬 | 0.1% | −160−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,316 | $35.3 萬 | 0.1% | −44−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,739 | $34.8 萬 | 0.1% | +25+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,398 | $27.9 萬 | 0.1% | +552+29.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,593 | $27.6 萬 | 0.1% | +90+2.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,964 | $26.8 萬 | 0.1% | +7,964 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,600 | $26.0 萬 | 0.1% | −105−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 531 | $22.3 萬 | 0.1% | +8+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 488 | $22.2 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,190 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 750 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 704 | $18.3 萬 | 0.1% | −13−1.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 688 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 4,602 | $16.5 萬 | 0.1% | +539+13.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,483 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,242 | $15.2 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,518 | $14.6 萬 | <0.1% | +221+9.6% | 加碼 | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 3,747 | $13.9 萬 | <0.1% | +600+19.1% | 加碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,509 | $13.0 萬 | <0.1% | +4,509 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 3,159 | $12.9 萬 | <0.1% | +649+25.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 808 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 246 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 407 | $11.4 萬 | <0.1% | +15+3.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 497 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 1,956 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 315 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,230 | $10.4 萬 | <0.1% | −62−4.8% | 減碼 | – |
| CMICummins Inc | Stock | 350 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 517 | $9.97 萬 | <0.1% | −9,578−94.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 196 | $9.67 萬 | <0.1% | −4,289−95.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 750 | $9.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 375 | $9.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 500 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,605 | $8.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 432 | $7.89 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 446 | $7.84 萬 | <0.1% | +12+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 204 | $7.83 萬 | <0.1% | +15+7.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 515 | $7.65 萬 | <0.1% | +20+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 500 | $7.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 267 | $7.54 萬 | <0.1% | +10+3.9% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 803 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 500 | $7.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 20 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 159 | $7.06 萬 | <0.1% | +10+6.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 116 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 199 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $6.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,593 | $6.78 萬 | <0.1% | 00.0% | 不變 | – |
| RHRH | COM | 193 | $6.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 49 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 634 | $5.99 萬 | <0.1% | +203+47.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $5.44 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 566 | $5.17 萬 | <0.1% | −115−16.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 250 | $5.13 萬 | <0.1% | −75−23.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 381 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 49 | $2.86 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 326 | $1.54 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 246 | $1.52 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 324 | $1.50 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 2,000 | $9,000 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 2,000 | $7,400 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 79 | $6,078 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 39 | $4,493 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37 | $3,481 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 2,000 | $3,200 | <0.1% | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 106 | $2,626 | <0.1% | – |
| NKLANikola Corp | COM | 2,000 | $1,750 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 11 | $827 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8 | $496 | <0.1% | – |
| CARTMaplebear Inc. | COM | 20 | $470 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10 | $172 | <0.1% | 歷史 |