Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 92
- 較 2023 年第 1 季 +1
- 總值
- $1.50 億
- 較 2023 年第 1 季 +$1,616 萬 (+12.0%)
| 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 | 381,934 | $1,702 萬 | 11.3% | −44,883−10.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 230,552 | $1,104 萬 | 7.3% | −102,775−30.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,582 | $978.5 萬 | 6.5% | +623+1.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 333,195 | $850.8 萬 | 5.7% | +333,195 | 新進 | – |
| AAPLApple Inc. | Stock | 38,035 | $737.8 萬 | 4.9% | +4,181+12.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,309 | $643.8 萬 | 4.3% | +2,353+5.5% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 136,708 | $556.4 萬 | 3.7% | +136,708 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,304 | $503.1 萬 | 3.3% | +90.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,035 | $441.5 萬 | 2.9% | +215+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,311 | $427.4 萬 | 2.8% | +1,574+6.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,617 | $411.2 萬 | 2.7% | +1,688+4.0% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 65,321 | $350.3 萬 | 2.3% | +15,299+30.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,344 | $329.6 萬 | 2.2% | −254−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,397 | $286.0 萬 | 1.9% | +21+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,623 | $269.7 萬 | 1.8% | −2,733−29.2% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 42,526 | $264.4 萬 | 1.8% | +211+0.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,195 | $264.0 萬 | 1.8% | +1,153+4.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,891 | $238.5 萬 | 1.6% | +8,954+24.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,914 | $228.3 萬 | 1.5% | −7,493−24.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,980 | $220.9 萬 | 1.5% | −96−1.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $216.2 萬 | 1.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 14,069 | $183.4 萬 | 1.2% | +255+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,141 | $181.8 萬 | 1.2% | +163+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,773 | $145.5 萬 | 1.0% | +12,773 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,913 | $135.2 萬 | 0.9% | −248−2.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,976 | $130.1 萬 | 0.9% | −62−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,912 | $129.8 萬 | 0.9% | +136+4.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,279 | $120.4 萬 | 0.8% | −98−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,567 | $108.5 萬 | 0.7% | −119−2.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 9,024 | $101.9 萬 | 0.7% | −201−2.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,164 | $101.9 萬 | 0.7% | −6,192−25.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,974 | $100.7 萬 | 0.7% | −42,554−76.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,847 | $87.5 萬 | 0.6% | +99+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,942 | $86.1 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,741 | $81.5 萬 | 0.5% | −44−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,475 | $80.9 萬 | 0.5% | −980−4.8% | 減碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 32,636 | $76.2 萬 | 0.5% | +16,302+99.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,514 | $75.3 萬 | 0.5% | −347−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $75.1 萬 | 0.5% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 88,264 | $71.1 萬 | 0.5% | +69,242+364.0% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 21,266 | $70.3 萬 | 0.5% | +11,821+125.2% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 18,261 | $69.1 萬 | 0.5% | +10,188+126.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $68.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $67.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,355 | $65.2 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,857 | $63.8 萬 | 0.4% | +81+2.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,133 | $63.5 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 33,298 | $61.3 萬 | 0.4% | +1,620+5.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 19,262 | $60.4 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,273 | $56.6 萬 | 0.4% | +118+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,930 | $54.8 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,739 | $54.7 萬 | 0.4% | +371+8.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,110 | $52.1 萬 | 0.3% | +154+16.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,669 | $51.8 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,169 | $47.8 萬 | 0.3% | −199−8.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,188 | $45.3 萬 | 0.3% | −109−3.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,571 | $45.1 萬 | 0.3% | −85−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,304 | $44.5 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,000 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 4,290 | $39.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,061 | $36.6 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 13,352 | $36.6 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,010 | $35.8 萬 | 0.2% | +272+7.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 758 | $32.1 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 12,270 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 7,285 | $31.4 萬 | 0.2% | −86−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,034 | $30.8 萬 | 0.2% | +80+8.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,247 | $30.4 萬 | 0.2% | −81−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,700 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 3,248 | $29.4 萬 | 0.2% | +145+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,267 | $27.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,958 | $25.9 萬 | 0.2% | −39−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 812 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,327 | $24.9 萬 | 0.2% | +84+6.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 509 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,419 | $24.0 萬 | 0.2% | −270−10.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,532 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,581 | $23.7 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,067 | $23.7 萬 | 0.2% | −12−1.1% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 899 | $23.5 萬 | 0.2% | +899 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,621 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,363 | $22.4 萬 | 0.1% | −556−11.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 2,878 | $21.8 萬 | 0.1% | +2,878 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,292 | $20.8 萬 | 0.1% | +1,292 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,090 | $20.2 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| PTRSPartners Bancorp | COM | 12,706 | $7.87 萬 | 0.1% | +1,085+9.3% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289859 | CORE 80 20 ETF | 4,081 | $26.0 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 5,742 | $23.4 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,475 | $21.2 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,257 | $20.0 萬 | 0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 11,360 | $19.5 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,292 | $6.25 萬 | <0.1% | 歷史 |