Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 94
- 較 2025 年第 3 季 +2
- 總值
- $3.85 億
- 較 2025 年第 3 季 +$190.3 萬 (+0.5%)
| 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 | 187,849 | $1.29 億 | 33.4% | +2,418+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,052 | $2,512 萬 | 6.5% | +208+0.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 531,587 | $2,320 萬 | 6.0% | +15,393+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 276,516 | $2,218 萬 | 5.8% | +1,096+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 368,872 | $2,187 萬 | 5.7% | +615+0.2% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 518,092 | $1,895 萬 | 4.9% | −5,055−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206,766 | $1,850 萬 | 4.8% | +1,287+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 269,144 | $1,776 萬 | 4.6% | +14,002+5.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,582 | $1,526 萬 | 4.0% | +509+1.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 144,326 | $1,083 萬 | 2.8% | −1,838−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,255 | $496.3 萬 | 1.3% | +191+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 142,790 | $489.2 萬 | 1.3% | +9,306+7.0% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 141,104 | $456.2 萬 | 1.2% | +9,199+7.0% | 加碼 | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 148,776 | $418.8 萬 | 1.1% | +12,018+8.8% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 82,572 | $411.7 萬 | 1.1% | +3,868+4.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,191 | $297.4 萬 | 0.8% | −28−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,225 | $236.0 萬 | 0.6% | +260+2.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,118 | $229.8 萬 | 0.6% | +1,564+8.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,284 | $223.9 萬 | 0.6% | +21+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,891 | $204.1 萬 | 0.5% | −50−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,810 | $201.6 萬 | 0.5% | +505+4.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,896 | $200.0 萬 | 0.5% | +5,854+8.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,024 | $146.2 萬 | 0.4% | −258−7.9% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 25,690 | $145.6 萬 | 0.4% | +3,712+16.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,570 | $144.4 萬 | 0.4% | +737+12.6% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 27,513 | $133.9 萬 | 0.3% | +4,795+21.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,756 | $131.2 萬 | 0.3% | −41−0.2% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 14,655 | $123.4 萬 | 0.3% | +1,964+15.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,594 | $120.9 萬 | 0.3% | −528−4.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,292 | $113.7 萬 | 0.3% | −170−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,580 | $112.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,339 | $112.3 萬 | 0.3% | −44−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,536 | $111.7 萬 | 0.3% | −13−0.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,340 | $106.4 萬 | 0.3% | +143+0.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,660 | $95.4 萬 | 0.2% | +61+0.7% | 加碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,626 | $93.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 37,761 | $93.8 萬 | 0.2% | +13,839+57.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,980 | $93.7 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 20,800 | $90.3 萬 | 0.2% | +7,407+55.3% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 24,147 | $89.0 萬 | 0.2% | +24,147 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,291 | $88.4 萬 | 0.2% | +133+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,675 | $83.9 萬 | 0.2% | +167+6.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,274 | $82.3 萬 | 0.2% | +135+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,363 | $81.8 萬 | 0.2% | +101+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,737 | $81.1 萬 | 0.2% | +80+1.2% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 10,589 | $79.9 萬 | 0.2% | −2,655−20.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,108 | $79.4 萬 | 0.2% | +3,070+50.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,360 | $76.0 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,808 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,519 | $68.0 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 19,545 | $65.5 萬 | 0.2% | +152+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 4,228 | $64.4 萬 | 0.2% | +406+10.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,935 | $60.7 萬 | 0.2% | +390+15.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 11,653 | $60.1 萬 | 0.2% | +6,407+122.1% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,475 | $58.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,269 | $57.1 萬 | 0.1% | +92+7.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,464 | $51.9 萬 | 0.1% | +878+15.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,578 | $51.0 萬 | 0.1% | +118+2.6% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 20,599 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 9,639 | $49.6 萬 | 0.1% | +5,114+113.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,917 | $48.0 萬 | 0.1% | −73−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,237 | $43.4 萬 | 0.1% | −491−28.4% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 6,262 | $43.0 萬 | 0.1% | +6,262 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 469 | $40.4 萬 | 0.1% | −46−8.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,568 | $37.6 萬 | 0.1% | −38−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,946 | $37.0 萬 | 0.1% | −124−3.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,145 | $35.8 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 860 | $34.1 萬 | 0.1% | −176−17.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,256 | $32.4 萬 | 0.1% | −52−2.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,108 | $31.2 萬 | 0.1% | +82+0.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 6,908 | $31.1 萬 | 0.1% | +6,908 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,136 | $30.6 萬 | 0.1% | −796−27.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 7,704 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 6,286 | $28.4 萬 | 0.1% | +6,286 | 新進 | – |
| GEGeneral Electric Co | Stock | 882 | $27.2 萬 | 0.1% | +60+7.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,089 | $26.3 萬 | 0.1% | −24−2.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,753 | $26.0 萬 | 0.1% | +4,753 | 新進 | – |
| MAMastercard Inc | Stock | 452 | $25.8 萬 | 0.1% | −174−27.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 382 | $25.2 萬 | 0.1% | +76+24.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,539 | $25.0 萬 | 0.1% | +4,539 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 331 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 727 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 501 | $24.2 萬 | 0.1% | −9−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 676 | $23.7 萬 | 0.1% | −522−43.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 8,105 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,084 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 970 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,331 | $22.4 萬 | 0.1% | −362−9.8% | 減碼 | – |
| MMM3M Co | Stock | 1,370 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,469 | $21.8 萬 | 0.1% | −629−20.3% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,979 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,409 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。