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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 2 | $52 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 3 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 2 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 3 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 38 | $184 | <0.1% | +38 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 100 | $282 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 15 | $363 | <0.1% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 30 | $461 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 54 | $472 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $507 | <0.1% | +7 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 21 | $596 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8 | $728 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 15 | $1,276 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 9 | $1,523 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14 | $1,731 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 54 | $1,855 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 41 | $2,331 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 20 | $2,393 | <0.1% | +20 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26 | $2,468 | <0.1% | −23−46.9% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 55 | $2,577 | <0.1% | 00.0% | 不變 | – |
| KNFKnife River Corp | Stock | 32 | $2,595 | <0.1% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 93 | $2,659 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 70 | $2,828 | <0.1% | +70 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 128 | $3,226 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 185 | $3,256 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 4 | $3,377 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 43 | $3,450 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 176 | $3,684 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 15 | $3,887 | <0.1% | +15 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22 | $4,433 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 26 | $4,564 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 22 | $4,690 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20 | $4,737 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 23 | $4,761 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 60 | $4,786 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $4,787 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 323 | $4,961 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 75 | $5,066 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2,582 | $5,087 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20 | $5,683 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 250 | $5,810 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 312 | $5,950 | <0.1% | +312 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 100 | $6,056 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 75 | $6,241 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 1,189 | $6,267 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 63 | $6,337 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 75 | $6,537 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 57 | $6,692 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 90 | $6,930 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 45 | $7,023 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 60 | $7,074 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 60 | $7,098 | <0.1% | −51−45.9% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 435 | $7,108 | <0.1% | −2,000−82.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 170 | $7,416 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 120 | $7,589 | <0.1% | 00.0% | 不變 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 300 | $7,791 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 110 | $7,826 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 139 | $8,053 | <0.1% | 00.0% | 不變 | 歷史 |
| GTYGetty Realty Corp | COM | 300 | $8,205 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 31 | $8,219 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16 | $8,367 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 84 | $8,520 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 371 | $8,526 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 77 | $8,588 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 105 | $8,707 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60 | $8,864 | <0.1% | 00.0% | 不變 | – |
| USNAUsana Health Sciences Inc | COM | 200 | $9,700 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150 | $9,848 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 102 | $9,878 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 23 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 370 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 260 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 253 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| INMDInMode Ltd. | SHS | 500 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 125 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 31 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 772 | $1.16 萬 | <0.1% | +772 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 180 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 645 | $1.19 萬 | <0.1% | +645 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 573 | $1.19 萬 | <0.1% | +573 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 415 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 373 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 228 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 383 | $1.24 萬 | <0.1% | −2,000−83.9% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 293 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 25 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 225 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 62 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 200 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 13 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 298 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 2,577 | $1.42 萬 | <0.1% | +83+3.3% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 111 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 467 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 281 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
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 |