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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,848 | $218.6 萬 | 0.4% | +21,931+317.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,457 | $223.8 萬 | 0.4% | +721+8.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,315 | $247.6 萬 | 0.5% | +22+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,653 | $253.9 萬 | 0.5% | +598+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,957 | $259.3 萬 | 0.5% | +533+4.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,970 | $266.5 萬 | 0.5% | −414−2.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,710 | $281.3 萬 | 0.6% | +2,046+2.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,394 | $320.4 萬 | 0.6% | +4,500+65.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,133 | $546.6 萬 | 1.1% | −20−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 110,011 | $579.5 萬 | 1.2% | +4,664+4.4% | 加碼 | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 197,846 | $598.3 萬 | 1.2% | +13,080+7.1% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 176,508 | $605.6 萬 | 1.2% | +4,796+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,412 | $619.6 萬 | 1.2% | +2,894+15.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 179,303 | $655.0 萬 | 1.3% | +7,888+4.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 121,023 | $1,080 萬 | 2.2% | +2,273+1.9% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 155,779 | $1,082 萬 | 2.2% | +3,135+2.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 174,879 | $1,576 萬 | 3.2% | +13,159+8.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 218,118 | $1,757 萬 | 3.5% | +2,674+1.2% | 加碼依 4 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,314 | $2,070 萬 | 4.2% | +3,794+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 276,572 | $2,133 萬 | 4.3% | +3,222+1.2% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 539,045 | $2,163 萬 | 4.3% | +12,552+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 402,306 | $2,463 萬 | 5.0% | +12,344+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 285,284 | $2,507 萬 | 5.0% | +3,948+1.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 573,014 | $2,824 萬 | 5.7% | +16,405+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,195 | $2,829 萬 | 5.7% | +491+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 193,554 | $1.45 億 | 29.1% | +2,860+1.5% | 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。