Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 58
- 較 2024 年第 2 季 +3
- 總值
- $3.12 億
- 較 2024 年第 2 季 +$2,003 萬 (+6.9%)
| 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 | 183,773 | $1.06 億 | 34.0% | +479+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,525 | $2,191 萬 | 7.0% | +99+0.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 201,135 | $1,973 萬 | 6.3% | +201,135 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 281,120 | $1,898 萬 | 6.1% | −2,167−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 383,626 | $1,823 萬 | 5.8% | +1,456+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 211,724 | $1,653 萬 | 5.3% | +1,611+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 251,818 | $1,569 萬 | 5.0% | +2,351+0.9% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 314,730 | $1,520 萬 | 4.9% | +12,232+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,834 | $1,368 萬 | 4.4% | +616+1.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,991 | $757.9 萬 | 2.4% | +4,199+5.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 152,771 | $710.7 萬 | 2.3% | +9,698+6.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,332 | $325.9 萬 | 1.0% | +5+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,739 | $320.1 萬 | 1.0% | +1,371+11.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 100,843 | $301.4 萬 | 1.0% | +12,121+13.7% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 102,454 | $294.5 萬 | 0.9% | +9,271+9.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 92,348 | $284.7 萬 | 0.9% | +9,578+11.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 8,444 | $231.1 萬 | 0.7% | +329+4.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,254 | $213.5 萬 | 0.7% | −22−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,266 | $207.4 萬 | 0.7% | −842−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,948 | $204.0 萬 | 0.7% | −133−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,931 | $197.4 萬 | 0.6% | −247−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,671 | $191.9 萬 | 0.6% | −16,133−30.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,053 | $163.9 萬 | 0.5% | −18,720−36.9% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 31,802 | $163.5 萬 | 0.5% | −18,800−37.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,794 | $160.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,313 | $137.9 萬 | 0.4% | +986+6.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,638 | $102.4 萬 | 0.3% | −55−1.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,246 | $99.6 萬 | 0.3% | −353−6.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,780 | $99.5 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,765 | $94.3 萬 | 0.3% | +612+8.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,874 | $87.1 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,829 | $78.7 萬 | 0.3% | −19−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,922 | $77.7 萬 | 0.2% | +355+10.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,275 | $76.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,762 | $75.6 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 14,654 | $74.2 萬 | 0.2% | +1,978+15.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,728 | $69.7 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,161 | $64.7 萬 | 0.2% | +2,666+23.2% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,777 | $63.6 萬 | 0.2% | +1,554+25.0% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,138 | $61.1 萬 | 0.2% | +1,990+19.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,917 | $43.4 萬 | 0.1% | −24−0.3% | 減碼 | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 10,961 | $41.8 萬 | 0.1% | +3,446+45.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,341 | $39.1 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,660 | $37.0 萬 | 0.1% | +10,660 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,174 | $37.0 萬 | 0.1% | −61−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,728 | $36.4 萬 | 0.1% | −119−6.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,476 | $36.1 萬 | 0.1% | −162−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,621 | $30.7 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 674 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 491 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,964 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 531 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,509 | $22.5 萬 | 0.1% | +4,509 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,536 | $21.4 萬 | 0.1% | +2,536 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,758 | $20.8 萬 | 0.1% | +7,758 | 新進 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 7,742 | $20.7 萬 | 0.1% | +7,742 | 新進 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。