Core Wealth Advisors, Inc.
- SEC CIK
- 0001770532
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 126
- 較 2026 年第 1 季 +12
- 總值
- $4.97 億
- 較 2026 年第 1 季 +$7,845 萬 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 10,409 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,710 | $21.1 萬 | <0.1% | +3,710 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 413 | $21.2 萬 | <0.1% | −149−26.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,330 | $21.8 萬 | <0.1% | +4,330 | 新進 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 4,378 | $22.3 萬 | <0.1% | −406−8.5% | 減碼 | – |
| MMM3M Co | Stock | 1,398 | $22.6 萬 | <0.1% | +1,398 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,049 | $23.1 萬 | <0.1% | −40−3.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 10,937 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 201 | $23.6 萬 | <0.1% | +201 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,424 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,474 | $25.1 萬 | 0.1% | +495+25.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,716 | $25.6 萬 | 0.1% | +8,716 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 977 | $26.6 萬 | 0.1% | −22−2.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 374 | $26.7 萬 | 0.1% | +374 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 5,346 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,331 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,783 | $27.9 萬 | 0.1% | −1,155−39.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,024 | $28.7 萬 | 0.1% | +573+16.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,194 | $29.4 萬 | 0.1% | +110+10.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 582 | $29.7 萬 | 0.1% | +81+16.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 904 | $30.6 萬 | 0.1% | +904 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,648 | $31.6 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 861 | $31.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 7,704 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,753 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 597 | $33.6 萬 | 0.1% | +175+41.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 6,908 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,380 | $34.9 萬 | 0.1% | +63+2.7% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 63,364 | $35.9 萬 | 0.1% | +26,617+72.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,423 | $35.9 萬 | 0.1% | +458+11.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,667 | $36.1 萬 | 0.1% | +332+14.2% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 59,198 | $36.3 萬 | 0.1% | +23,421+65.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 988 | $36.6 萬 | 0.1% | +261+35.9% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,239 | $38.3 萬 | 0.1% | +2,239 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 58,163 | $38.3 萬 | 0.1% | +23,540+68.0% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 26,881 | $40.8 萬 | 0.1% | +9,678+56.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 9,938 | $44.8 萬 | 0.1% | +993+11.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,189 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 6,262 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,236 | $46.2 萬 | 0.1% | −336−21.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 660 | $48.6 萬 | 0.1% | +660 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,396 | $49.2 萬 | 0.1% | +1,396 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,140 | $49.4 萬 | 0.1% | +164+16.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,316 | $50.9 萬 | 0.1% | +12,316 | 新進 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,793 | $52.0 萬 | 0.1% | +1,739+21.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 564 | $52.8 萬 | 0.1% | +54+10.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,289 | $53.0 萬 | 0.1% | +12,289 | 新進 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 11,107 | $53.5 萬 | 0.1% | +1,945+21.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 28,311 | $54.6 萬 | 0.1% | +2,507+9.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,127 | $55.7 萬 | 0.1% | +4,595+53.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,643 | $56.4 萬 | 0.1% | +358+27.9% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 20,599 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 992 | $57.6 萬 | 0.1% | +992 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 10,698 | $59.4 萬 | 0.1% | +2,577+31.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,713 | $60.6 萬 | 0.1% | −493−9.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,268 | $61.9 萬 | 0.1% | +1,264+31.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,601 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 13,254 | $66.4 萬 | 0.1% | +13,254 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,160 | $66.9 萬 | 0.1% | −4,433−25.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,916 | $67.0 萬 | 0.1% | +627+11.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,712 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,562 | $69.1 萬 | 0.1% | +9,562 | 新進 | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 14,283 | $70.1 萬 | 0.1% | +5,895+70.3% | 加碼 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 9,291 | $70.3 萬 | 0.1% | −1,324−12.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,682 | $70.8 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,728 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,042 | $73.0 萬 | 0.1% | +740+56.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,929 | $74.4 萬 | 0.1% | +484+19.8% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 33,982 | $75.9 萬 | 0.2% | +15,261+81.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,522 | $76.2 萬 | 0.2% | +530+53.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 21,177 | $77.3 萬 | 0.2% | +6,390+43.2% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 19,385 | $79.1 萬 | 0.2% | +8,493+78.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,417 | $81.8 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,268 | $82.3 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,401 | $89.5 萬 | 0.2% | +1,173+27.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 26,593 | $91.1 萬 | 0.2% | +3,967+17.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,834 | $93.4 萬 | 0.2% | +29+0.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,379 | $94.4 萬 | 0.2% | +3,849+69.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,570 | $97.1 萬 | 0.2% | +143+5.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,144 | $101.1 萬 | 0.2% | +224+2.8% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,530 | $102.0 萬 | 0.2% | +6,487+58.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,345 | $106.3 萬 | 0.2% | +60.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,580 | $123.1 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 24,743 | $126.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,314 | $128.8 萬 | 0.3% | −25−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,594 | $130.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,489 | $134.9 萬 | 0.3% | −21−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,215 | $138.0 萬 | 0.3% | +1,598+61.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 32,660 | $139.9 萬 | 0.3% | +4,699+16.8% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 36,456 | $140.6 萬 | 0.3% | +5,271+16.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,048 | $143.0 萬 | 0.3% | +1,211+42.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,069 | $158.6 萬 | 0.3% | +11,549+177.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,663 | $173.9 萬 | 0.3% | +1,497+47.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 33,232 | $174.1 萬 | 0.3% | −150.0% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,506 | $183.9 萬 | 0.4% | +11,685+47.1% | 加碼 | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 36,247 | $186.1 萬 | 0.4% | +7,903+27.9% | 加碼 | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 79,270 | $193.9 萬 | 0.4% | +17,015+27.3% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 21,804 | $199.7 萬 | 0.4% | +799+3.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 35,190 | $212.2 萬 | 0.4% | +1,116+3.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 42,069 | $213.1 萬 | 0.4% | +11,776+38.9% | 加碼 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。