Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 60
- 較 2024 年第 3 季 +2
- 總值
- $3.03 億
- 較 2024 年第 3 季 −$854.4 萬 (−2.7%)
| 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 | 183,556 | $1.08 億 | 35.6% | −217−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,457 | $2,234 萬 | 7.4% | −68−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 280,347 | $1,933 萬 | 6.4% | −773−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 386,588 | $1,931 萬 | 6.4% | +2,962+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 252,158 | $1,571 萬 | 5.2% | +340+0.1% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 318,243 | $1,462 萬 | 4.8% | +3,513+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,095 | $1,441 萬 | 4.8% | −6,629−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,784 | $1,341 萬 | 4.4% | −1,050−2.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 121,984 | $817.7 萬 | 2.7% | +121,984 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,257 | $774.7 萬 | 2.6% | +1,266+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,600 | $615.1 萬 | 2.0% | +25,600 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 118,211 | $360.2 萬 | 1.2% | +17,368+17.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,052 | $351.9 萬 | 1.2% | +313+2.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 118,558 | $347.3 萬 | 1.1% | +16,104+15.7% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 109,980 | $345.6 萬 | 1.1% | +17,632+19.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,239 | $298.9 萬 | 1.0% | −93−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,299 | $277.5 萬 | 0.9% | −145−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,597 | $254.4 萬 | 0.8% | +649+5.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,243 | $210.2 萬 | 0.7% | −11−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,839 | $194.3 萬 | 0.6% | −92−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,652 | $180.8 萬 | 0.6% | −2,019−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,821 | $165.4 萬 | 0.5% | +27+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 29,893 | $149.9 萬 | 0.5% | −1,909−6.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,435 | $147.6 萬 | 0.5% | −2,618−8.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,375 | $145.8 萬 | 0.5% | +4,436+9.1% | 加碼依 3 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 11,964 | $119.0 萬 | 0.4% | −6,302−34.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,811 | $104.9 萬 | 0.3% | +46+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,674 | $103.3 萬 | 0.3% | +36+0.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,339 | $98.8 萬 | 0.3% | +93+1.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,580 | $96.6 萬 | 0.3% | −200−5.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,874 | $86.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,285 | $85.8 萬 | 0.3% | +2,010+13.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,318 | $84.6 萬 | 0.3% | +396+10.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,733 | $84.5 萬 | 0.3% | +1,971+13.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,181 | $80.8 萬 | 0.3% | +1,527+10.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,707 | $79.1 萬 | 0.3% | +1,979+14.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,856 | $78.2 萬 | 0.3% | +27+1.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,130 | $70.6 萬 | 0.2% | +1,992+16.4% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,732 | $70.4 萬 | 0.2% | +955+12.3% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 15,906 | $69.1 萬 | 0.2% | +1,745+12.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,070 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,369 | $45.1 萬 | 0.1% | +28+1.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,990 | $42.9 萬 | 0.1% | +73+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,749 | $41.9 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,421 | $39.9 萬 | 0.1% | −55−1.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072539 | QUALITY PREFER | 10,961 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,660 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,185 | $33.2 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 700 | $31.9 萬 | 0.1% | +26+3.9% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,975 | $29.8 萬 | 0.1% | +2,975 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,964 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,621 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 692 | $27.9 萬 | 0.1% | +692 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,050 | $25.9 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 561 | $25.4 萬 | 0.1% | +30+5.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 500 | $24.3 萬 | 0.1% | +9+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,170 | $22.1 萬 | 0.1% | +1,170 | 新進 | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 7,742 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,758 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 201,135 | $1,973 萬 | 6.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 152,771 | $710.7 萬 | 2.3% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,509 | $22.5 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,536 | $21.4 萬 | 0.1% | 歷史 |