Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 91
- 較 2022 年第 4 季 +14
- 總值
- $1.34 億
- 較 2022 年第 4 季 −$1,106 萬 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 426,817 | $1,769 萬 | 13.2% | −19,406−4.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 333,327 | $1,565 萬 | 11.7% | −16,229−4.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,959 | $847.1 萬 | 6.3% | −352−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,956 | $593.3 萬 | 4.4% | −2,953−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,854 | $558.2 萬 | 4.2% | −620−1.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,295 | $462.7 萬 | 3.4% | −2,679−6.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,820 | $424.9 萬 | 3.2% | −39,254−68.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,528 | $411.2 萬 | 3.1% | +55,528 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,929 | $382.6 萬 | 2.8% | +41,929 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,737 | $381.0 萬 | 2.8% | +16,649+205.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,356 | $351.9 萬 | 2.6% | −740−7.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,598 | $324.4 萬 | 2.4% | +764+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,407 | $294.0 萬 | 2.2% | −96,422−76.0% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 50,022 | $256.4 萬 | 1.9% | +9,020+22.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,042 | $254.6 萬 | 1.9% | +25,042 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 42,315 | $251.9 萬 | 1.9% | +42,315 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,376 | $241.5 萬 | 1.8% | −97−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,076 | $195.0 萬 | 1.5% | −1,274−17.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,978 | $193.6 萬 | 1.4% | −56−0.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $188.5 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,937 | $182.2 萬 | 1.4% | −3,869−9.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,814 | $142.7 萬 | 1.1% | +127+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,161 | $136.2 萬 | 1.0% | −154−1.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,356 | $134.5 萬 | 1.0% | −1,677−6.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,038 | $126.0 萬 | 0.9% | −225−4.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,776 | $114.1 萬 | 0.8% | +6+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,377 | $109.2 萬 | 0.8% | −148−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,686 | $105.7 萬 | 0.8% | −198−4.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 9,225 | $105.4 萬 | 0.8% | −79,131−89.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,748 | $83.1 萬 | 0.6% | −19−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,952 | $79.9 萬 | 0.6% | +63+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,455 | $77.5 萬 | 0.6% | +6,803+49.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,861 | $76.2 萬 | 0.6% | −968−4.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $71.5 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,785 | $70.6 萬 | 0.5% | −10,912−61.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $66.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,355 | $64.9 萬 | 0.5% | −132−3.8% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 31,678 | $62.7 萬 | 0.5% | +31,678 | 新進 | – |
| MTBM&T Bank Corp | COM | 5,120 | $61.2 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 19,262 | $59.3 萬 | 0.4% | −83−0.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,932 | $58.9 萬 | 0.4% | −903−10.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,776 | $58.5 萬 | 0.4% | +142+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,155 | $56.5 萬 | 0.4% | +193+3.9% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $55.7 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,673 | $49.4 萬 | 0.4% | −213−11.3% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,297 | $48.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,368 | $48.3 萬 | 0.4% | −61−2.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,368 | $46.5 萬 | 0.3% | +90+2.1% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,000 | $40.7 萬 | 0.3% | +16,000 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,305 | $40.3 萬 | 0.3% | +15+1.2% | 加碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 16,334 | $38.0 萬 | 0.3% | +16,334 | 新進 | – |
| BXBlackstone Inc. | COM | 4,288 | $37.7 萬 | 0.3% | −70−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,738 | $37.4 萬 | 0.3% | −250−6.3% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 13,332 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,656 | $35.1 萬 | 0.3% | −6,504−79.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 956 | $32.8 萬 | 0.2% | +26+2.8% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $31.8 萬 | 0.2% | +11,950 | 新進 | – |
| iShares Tr46435U697 | IBONDS DEC | 12,270 | $31.7 萬 | 0.2% | +12,270 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,044 | $31.6 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $30.6 萬 | 0.2% | +12,000 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,328 | $30.0 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,700 | $29.9 萬 | 0.2% | +11,700 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 3,103 | $29.7 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 9,445 | $29.6 萬 | 0.2% | +9,445 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 8,073 | $29.3 萬 | 0.2% | +8,073 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,689 | $28.0 萬 | 0.2% | −152−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,997 | $27.2 萬 | 0.2% | −1,621−18.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,266 | $26.7 萬 | 0.2% | −246−16.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 954 | $26.7 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,079 | $26.1 萬 | 0.2% | +50+4.9% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,081 | $26.0 萬 | 0.2% | −105−2.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,919 | $24.6 萬 | 0.2% | +33+0.7% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 509 | $24.1 萬 | 0.2% | +11+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,602 | $24.1 萬 | 0.2% | +4,602 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,621 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,532 | $23.4 萬 | 0.2% | +10.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,742 | $23.4 萬 | 0.2% | +102+1.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,371 | $23.4 萬 | 0.2% | +7,371 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 812 | $23.2 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,243 | $22.2 萬 | 0.2% | −440−26.1% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 5,475 | $21.2 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 762 | $21.2 萬 | 0.2% | +762 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,257 | $20.0 萬 | 0.1% | +1,257 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 11,360 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 19,022 | $11.2 萬 | 0.1% | +19,022 | 新進 | – |
| PTRSPartners Bancorp | COM | 11,621 | $9.10 萬 | 0.1% | +52+0.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,292 | $6.25 萬 | <0.1% | +217+2.2% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。