Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 92
- 較 2025 年第 2 季 +19
- 總值
- $3.84 億
- 較 2025 年第 2 季 +$3,556 萬 (+10.2%)
| 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 | 185,431 | $1.24 億 | 32.4% | +1,712+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,844 | $2,440 萬 | 6.4% | −24−0.1% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 516,194 | $2,170 萬 | 5.7% | +247,073+91.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 275,420 | $2,158 萬 | 5.6% | +2,160+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 368,257 | $2,118 萬 | 5.5% | +6,787+1.9% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 523,147 | $1,846 萬 | 4.8% | +6,379+1.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,479 | $1,794 萬 | 4.7% | −897−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255,142 | $1,665 萬 | 4.3% | +6,857+2.8% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 323,576 | $1,540 萬 | 4.0% | +2,305+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,073 | $1,530 萬 | 4.0% | +810+1.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 146,164 | $1,071 萬 | 2.8% | +7,804+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,064 | $460.0 萬 | 1.2% | +2,686+17.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 133,484 | $446.1 萬 | 1.2% | −33,796−20.2% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 131,905 | $416.8 萬 | 1.1% | −36,321−21.6% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 78,704 | $384.5 萬 | 1.0% | +78,704 | 新進 | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 136,758 | $378.9 萬 | 1.0% | +136,758 | 新進 | – |
| CATCaterpillar Inc | Stock | 5,219 | $249.0 萬 | 0.6% | −136−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,965 | $218.8 萬 | 0.6% | −273−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,263 | $217.4 萬 | 0.6% | +214+7.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,554 | $208.6 萬 | 0.5% | −441−2.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,941 | $195.9 萬 | 0.5% | −219−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,305 | $192.3 萬 | 0.5% | +747+7.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,042 | $183.0 萬 | 0.5% | +3,899+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,282 | $170.0 萬 | 0.4% | +765+30.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,797 | $131.7 萬 | 0.3% | −3,856−13.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,833 | $125.9 萬 | 0.3% | +23+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,122 | $122.5 萬 | 0.3% | +1,830+16.2% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 21,978 | $122.4 萬 | 0.3% | +634+3.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,580 | $110.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,549 | $110.1 萬 | 0.3% | −30−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,383 | $109.6 萬 | 0.3% | +41+0.8% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,691 | $108.3 萬 | 0.3% | +515+4.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,197 | $106.0 萬 | 0.3% | +60.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,462 | $105.7 萬 | 0.3% | −946−17.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 22,718 | $104.7 萬 | 0.3% | +888+4.1% | 加碼 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 13,244 | $100.2 萬 | 0.3% | +13,244 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,599 | $95.0 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,626 | $93.6 萬 | 0.2% | −6,038−24.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,980 | $92.7 萬 | 0.2% | +1,980 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,158 | $88.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,139 | $81.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,657 | $75.1 萬 | 0.2% | +2,540+61.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,262 | $74.6 萬 | 0.2% | +163+7.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,364 | $74.6 萬 | 0.2% | +615+35.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,808 | $69.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,519 | $67.7 萬 | 0.2% | −6,012−30.8% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 19,393 | $63.6 萬 | 0.2% | −143,351−88.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,508 | $61.1 萬 | 0.2% | −44−1.7% | 減碼 | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 23,922 | $59.4 萬 | 0.2% | +9,727+68.5% | 加碼 | – |
| CVXChevron Corp | Stock | 3,822 | $59.4 萬 | 0.2% | +3,822 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,728 | $59.0 萬 | 0.2% | +385+28.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 13,393 | $58.3 萬 | 0.2% | +5,219+63.8% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,475 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,038 | $54.0 萬 | 0.1% | +1,645+37.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,177 | $52.3 萬 | 0.1% | +278+30.9% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 20,599 | $51.5 萬 | 0.1% | +4,520+28.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 407 | $48.8 萬 | 0.1% | +21+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 515 | $47.7 萬 | 0.1% | +58+12.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,990 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,545 | $47.2 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,460 | $46.0 萬 | 0.1% | +118+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,932 | $45.1 萬 | 0.1% | +387+15.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,198 | $42.3 萬 | 0.1% | +460+62.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,586 | $42.2 萬 | 0.1% | +5,586 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $39.7 萬 | 0.1% | −51−6.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,036 | $36.8 萬 | 0.1% | +1,036 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 626 | $35.6 萬 | 0.1% | +36+6.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,308 | $32.4 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,026 | $31.0 萬 | 0.1% | +16,026 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,606 | $30.3 萬 | 0.1% | −793−18.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 7,704 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,098 | $28.3 萬 | 0.1% | +3,098 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,113 | $28.0 萬 | 0.1% | +93+9.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,139 | $27.7 萬 | 0.1% | +1,139 | 新進 | 歷史 |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 5,246 | $27.1 萬 | 0.1% | +5,246 | 新進 | – |
| AXPAmerican Express Co | Stock | 812 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 949 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 510 | $25.5 萬 | 0.1% | +10+2.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 822 | $24.7 萬 | 0.1% | +822 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 331 | $24.7 萬 | 0.1% | +331 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,693 | $24.3 萬 | 0.1% | +3,693 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 727 | $23.9 萬 | 0.1% | −91−11.1% | 減碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 4,525 | $23.3 萬 | 0.1% | +4,525 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 970 | $22.9 萬 | 0.1% | +970 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 565 | $22.9 萬 | 0.1% | +565 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 306 | $22.5 萬 | 0.1% | +306 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 8,105 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,084 | $21.8 萬 | 0.1% | +1,084 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,370 | $21.3 萬 | 0.1% | +1,370 | 新進 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,979 | $20.2 萬 | 0.1% | +1,979 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,409 | $17.9 萬 | <0.1% | +10,409 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。