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 |
|---|---|---|---|---|---|---|---|
| BCCBoise Cascade Co | COM | 100 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 54 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 156 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 74 | $1.62 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 31 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 100 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E288 | INVT GRD CORP BD | 573 | $1.68 萬 | <0.1% | −3,089−84.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 400 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 250 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 495 | $1.93 萬 | <0.1% | −61−11.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 150 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 20 | $2.02 萬 | <0.1% | −5−20.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 36 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 300 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 140 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 183 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 200 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 182 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 129 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,829 | $2.43 萬 | <0.1% | −33−1.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 169 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 140 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 375 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 2,082 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 617 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 100 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 445 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 300 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 1,450 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 90 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 500 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 100 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 369 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 665 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 201 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 115 | $3.24 萬 | <0.1% | +15+15.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 202 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 747 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 557 | $3.41 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 265 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 85 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 724 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 404 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 164 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 994 | $3.77 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 401 | $3.79 萬 | <0.1% | +200+99.5% | 加碼 | – |
| ANSSAnsys Inc | COM | 110 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 325 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 302 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 2,067 | $4.20 萬 | <0.1% | +567+37.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 724 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| SAIASaia Inc | COM | 74 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 712 | $4.42 萬 | <0.1% | +712 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 178 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 267 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 381 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 250 | $5.13 萬 | <0.1% | −75−23.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 566 | $5.17 萬 | <0.1% | −115−16.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $5.44 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 634 | $5.99 萬 | <0.1% | +203+47.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 49 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 193 | $6.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,593 | $6.78 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $6.81 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 199 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 116 | $7.05 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 | – |
| BKNGBooking Holdings Inc. | Stock | 20 | $7.26 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 |
| CBTCabot Corp | COM | 803 | $7.40 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 |
| GOOGLAlphabet Inc. | Stock | 500 | $7.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 515 | $7.65 萬 | <0.1% | +20+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 204 | $7.83 萬 | <0.1% | +15+7.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 446 | $7.84 萬 | <0.1% | +12+2.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 432 | $7.89 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 1,605 | $8.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 500 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 375 | $9.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 750 | $9.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 196 | $9.67 萬 | <0.1% | −4,289−95.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 517 | $9.97 萬 | <0.1% | −9,578−94.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 350 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,230 | $10.4 萬 | <0.1% | −62−4.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 315 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 1,956 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 497 | $11.3 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 |
| METAMeta Platforms, Inc. | Stock | 246 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 808 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 3,159 | $12.9 萬 | <0.1% | +649+25.9% | 加碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,509 | $13.0 萬 | <0.1% | +4,509 | 新進 | 歷史 |
| American Centy ETF Tr025072539 | QUALITY PREFER | 3,747 | $13.9 萬 | <0.1% | +600+19.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,518 | $14.6 萬 | <0.1% | +221+9.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,242 | $15.2 萬 | 0.1% | +11+0.9% | 加碼 | 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 |