Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 69
- 較 2024 年第 4 季 +9
- 總值
- $3.14 億
- 較 2024 年第 4 季 +$1,104 萬 (+3.6%)
| 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 | 183,451 | $1.03 億 | 32.8% | −105−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,096 | $2,061 萬 | 6.6% | −1,361−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 274,156 | $1,803 萬 | 5.7% | −6,191−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 376,472 | $1,733 萬 | 5.5% | −10,116−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,879 | $1,557 萬 | 5.0% | +784+0.4% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 514,642 | $1,532 萬 | 4.9% | +514,642 | 新進 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 318,739 | $1,490 萬 | 4.7% | +496+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 241,974 | $1,412 萬 | 4.5% | −10,184−4.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,668 | $1,310 萬 | 4.2% | −116−0.2% | 減碼 | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 130,227 | $910.2 萬 | 2.9% | +130,227 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 251,125 | $895.0 萬 | 2.8% | +251,125 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 128,941 | $855.4 萬 | 2.7% | +6,957+5.7% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 135,839 | $426.3 萬 | 1.4% | +25,859+23.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 142,384 | $422.7 萬 | 1.3% | +24,173+20.4% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 143,234 | $408.9 萬 | 1.3% | +24,676+20.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,396 | $319.8 萬 | 1.0% | +344+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,333 | $241.8 萬 | 0.8% | −906−11.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,306 | $215.1 萬 | 0.7% | −291−2.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,226 | $190.6 萬 | 0.6% | −17−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,478 | $185.9 萬 | 0.6% | −1,361−15.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,916 | $185.6 萬 | 0.6% | −1,383−16.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,876 | $172.3 萬 | 0.5% | −1,776−5.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,353 | $166.0 萬 | 0.5% | +5,978+11.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,820 | $157.8 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 28,034 | $138.7 萬 | 0.4% | −1,859−6.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,573 | $136.8 萬 | 0.4% | −1,862−6.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,210 | $101.1 萬 | 0.3% | +892+20.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,340 | $100.5 萬 | 0.3% | +10.0% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 19,492 | $96.7 萬 | 0.3% | +3,311+20.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,809 | $95.5 萬 | 0.3% | +998+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,580 | $92.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,608 | $91.9 萬 | 0.3% | −66−1.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,146 | $90.0 萬 | 0.3% | +272+3.5% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,666 | $88.1 萬 | 0.3% | +381+2.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,158 | $87.3 萬 | 0.3% | +425+2.5% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,697 | $86.3 萬 | 0.3% | +1,965+22.5% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 19,585 | $85.0 萬 | 0.3% | +3,679+23.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,139 | $81.7 萬 | 0.3% | +432+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,109 | $79.2 萬 | 0.3% | +253+13.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,808 | $69.4 萬 | 0.2% | −322−2.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,858 | $61.6 萬 | 0.2% | −5,106−42.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072539 | QUALITY PREFER | 15,601 | $55.2 萬 | 0.2% | +4,640+42.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,365 | $52.0 萬 | 0.2% | +295+4.9% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,475 | $51.7 萬 | 0.2% | +12,475 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,772 | $43.5 萬 | 0.1% | +23+1.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,990 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,969 | $39.9 萬 | 0.1% | +994+33.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,550 | $39.8 萬 | 0.1% | +181+7.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 711 | $37.9 萬 | 0.1% | +150+26.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,263 | $37.4 萬 | 0.1% | −158−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,660 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,247 | $33.7 萬 | 0.1% | +62+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,676 | $31.8 萬 | 0.1% | +55+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,668 | $28.4 萬 | 0.1% | +1,668 | 新進 | 歷史 |
| VVisa Inc. | Stock | 802 | $28.1 萬 | 0.1% | +802 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 287 | $27.2 萬 | 0.1% | +287 | 新進 | 歷史 |
| SAIASaia Inc | COM | 700 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,417 | $23.5 萬 | 0.1% | +1,417 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 995 | $23.2 萬 | 0.1% | −55−5.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 506 | $22.6 萬 | 0.1% | +6+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 237 | $22.1 萬 | 0.1% | +237 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 812 | $21.8 萬 | 0.1% | +812 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,266 | $21.2 萬 | 0.1% | +1,266 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 813 | $21.1 萬 | 0.1% | +121+17.5% | 加碼 | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 7,742 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,758 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,221 | $20.4 萬 | 0.1% | +1,221 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,510 | $20.2 萬 | 0.1% | +4,510 | 新進 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 80,257 | $774.7 萬 | 2.6% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,600 | $615.1 萬 | 2.0% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,964 | $29.2 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,170 | $22.1 萬 | 0.1% | 歷史 |