Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 55
- 較 2024 年第 1 季 −205
- 總值
- $2.92 億
- 較 2024 年第 1 季 −$249.1 萬 (−0.8%)
| 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 | 183,294 | $1.00 億 | 34.4% | +249+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,426 | $2,072 萬 | 7.1% | +239+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 283,287 | $1,813 萬 | 6.2% | +349+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 382,170 | $1,748 萬 | 6.0% | +382,170 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,113 | $1,526 萬 | 5.2% | −16,151−7.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 249,467 | $1,460 萬 | 5.0% | +3,124+1.3% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 302,498 | $1,392 萬 | 4.8% | +3,574+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,218 | $1,240 萬 | 4.2% | −2,368−4.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 173,664 | $889.9 萬 | 3.0% | +5,309+3.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,815 | $847.7 萬 | 2.9% | −585−0.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,792 | $671.0 萬 | 2.3% | +8,606+13.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 143,073 | $623.2 萬 | 2.1% | +20,572+16.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,327 | $277.4 萬 | 1.0% | −474−5.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,804 | $273.0 萬 | 0.9% | +1,435+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,368 | $260.5 萬 | 0.9% | −698−5.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 93,183 | $259.0 萬 | 0.9% | +78,358+528.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 88,722 | $256.6 萬 | 0.9% | +88,722 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 50,602 | $254.8 萬 | 0.9% | +7,247+16.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,773 | $254.4 萬 | 0.9% | +7,934+18.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 82,770 | $248.6 萬 | 0.9% | +69,345+516.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,108 | $236.6 萬 | 0.8% | −1,138−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,081 | $214.1 萬 | 0.7% | +8,374+309.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,115 | $208.6 萬 | 0.7% | −1,011−11.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,276 | $194.9 萬 | 0.7% | −33,748−64.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,178 | $158.7 萬 | 0.5% | −2,256−19.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,794 | $152.1 萬 | 0.5% | +139+5.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,327 | $119.2 萬 | 0.4% | +280+1.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,599 | $97.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,693 | $95.2 萬 | 0.3% | +45+1.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $94.4 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,153 | $88.4 萬 | 0.3% | +1,283+21.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,874 | $87.0 萬 | 0.3% | +3,741+90.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,848 | $82.6 萬 | 0.3% | +294+18.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,275 | $75.6 萬 | 0.3% | +1,540+11.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,762 | $74.3 萬 | 0.3% | +995+7.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,728 | $69.3 萬 | 0.2% | +176+1.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,567 | $65.1 萬 | 0.2% | +395+12.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 12,676 | $59.3 萬 | 0.2% | +1,415+12.6% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,495 | $52.4 萬 | 0.2% | +294+2.6% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,148 | $50.9 萬 | 0.2% | +1,000+10.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,223 | $45.8 萬 | 0.2% | +926+17.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,316 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,941 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,847 | $37.4 萬 | 0.1% | +108+6.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,235 | $36.9 萬 | 0.1% | +46+2.1% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 674 | $32.0 萬 | 0.1% | +600+810.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,638 | $31.4 萬 | 0.1% | +45+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,627 | $30.2 萬 | 0.1% | +229+9.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,964 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 7,515 | $27.4 萬 | 0.1% | +3,768+100.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 491 | $22.9 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 531 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,279 | $20.0 萬 | 0.1% | +89+7.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（207 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 207 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 214,502 | $1,928 萬 | 6.6% | – |
| INTCIntel Corp | Stock | 50,030 | $221.0 萬 | 0.8% | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 60,999 | $126.0 萬 | 0.4% | – |
| PGProcter & Gamble Co | Stock | 1,600 | $26.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 750 | $18.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 704 | $18.3 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 688 | $17.5 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 4,602 | $16.5 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,483 | $15.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,242 | $15.2 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,518 | $14.6 萬 | <0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,509 | $13.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 3,159 | $12.9 萬 | <0.1% | – |
| JNJJohnson & Johnson | Stock | 808 | $12.8 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 246 | $11.9 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 407 | $11.4 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 497 | $11.3 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 1,956 | $11.2 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 315 | $10.6 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,230 | $10.4 萬 | <0.1% | – |
| CMICummins Inc | Stock | 350 | $10.3 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 517 | $9.97 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 196 | $9.67 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 750 | $9.42 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 375 | $9.36 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 500 | $8.17 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,605 | $8.01 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 432 | $7.89 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 446 | $7.84 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 204 | $7.83 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 515 | $7.65 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 500 | $7.55 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 267 | $7.54 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 803 | $7.40 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 500 | $7.28 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 20 | $7.26 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 159 | $7.06 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 116 | $7.05 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 199 | $6.91 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 327 | $6.81 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,593 | $6.78 萬 | <0.1% | – |
| RHRH | COM | 193 | $6.72 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 49 | $6.49 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 634 | $5.99 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 493 | $5.44 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 566 | $5.17 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 250 | $5.13 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 381 | $4.68 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 267 | $4.65 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 178 | $4.49 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 712 | $4.42 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 724 | $4.20 萬 | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 2,067 | $4.20 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 302 | $4.19 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 325 | $4.00 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 110 | $3.82 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 401 | $3.79 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 994 | $3.77 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 164 | $3.69 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 404 | $3.64 萬 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 724 | $3.55 萬 | <0.1% | – |
| DEDeere & Co | Stock | 85 | $3.49 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 265 | $3.48 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 557 | $3.41 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 747 | $3.38 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 202 | $3.26 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 115 | $3.24 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 201 | $3.08 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 665 | $2.96 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 369 | $2.92 萬 | <0.1% | – |
| PSAPublic Storage | COM | 100 | $2.90 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 500 | $2.90 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 90 | $2.89 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 1,450 | $2.86 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 300 | $2.82 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $2.78 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 445 | $2.72 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 100 | $2.68 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36 | $2.64 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 617 | $2.59 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 2,082 | $2.59 萬 | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 375 | $2.48 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 140 | $2.48 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 169 | $2.48 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1,829 | $2.43 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 129 | $2.36 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 182 | $2.34 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 200 | $2.27 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 183 | $2.27 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 140 | $2.18 萬 | <0.1% | – |
| SOSouthern Co | Stock | 300 | $2.15 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 36 | $2.06 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 20 | $2.02 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 175 | $2.02 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 150 | $1.96 萬 | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 495 | $1.93 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 250 | $1.83 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44 | $1.76 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 400 | $1.73 萬 | <0.1% | 歷史 |
| iShares Tr46436E288 | INVT GRD CORP BD | 573 | $1.68 萬 | <0.1% | – |