Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 90
- 較 2023 年第 2 季 −2
- 總值
- $1.49 億
- 較 2023 年第 2 季 −$144.5 萬 (−1.0%)
| 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 | 404,153 | $1,751 萬 | 11.7% | +22,219+5.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 225,561 | $1,115 萬 | 7.5% | −4,991−2.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 417,351 | $1,035 萬 | 6.9% | +84,156+25.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,474 | $966.0 萬 | 6.5% | +892+2.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 164,428 | $685.7 萬 | 4.6% | +27,720+20.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,810 | $630.2 萬 | 4.2% | −1,225−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,314 | $611.2 萬 | 4.1% | −995−2.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,870 | $485.9 萬 | 3.3% | −434−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,386 | $425.5 萬 | 2.9% | +1,075+4.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,338 | $401.5 萬 | 2.7% | +1,721+3.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,387 | $385.2 萬 | 2.6% | −1,648−9.1% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 72,030 | $372.6 萬 | 2.5% | +6,709+10.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,542 | $315.2 萬 | 2.1% | −802−1.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,692 | $273.8 萬 | 1.8% | +1,497+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,362 | $264.0 萬 | 1.8% | −35−0.4% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 45,203 | $263.2 萬 | 1.8% | +2,677+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,318 | $248.1 萬 | 1.7% | −305−4.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,275 | $245.5 萬 | 1.6% | +3,384+7.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,901 | $211.4 萬 | 1.4% | −79−1.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $202.9 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,261 | $200.6 萬 | 1.3% | −1,653−7.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,249 | $181.1 萬 | 1.2% | +180+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,136 | $158.0 萬 | 1.1% | −50.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,733 | $130.9 萬 | 0.9% | −40−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,888 | $129.6 萬 | 0.9% | −25−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,848 | $122.3 萬 | 0.8% | −64−2.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,897 | $122.1 萬 | 0.8% | −79−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,151 | $118.2 萬 | 0.8% | −128−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,518 | $103.9 萬 | 0.7% | −49−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,704 | $102.3 萬 | 0.7% | +3,431+65.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,806 | $98.9 萬 | 0.7% | −1,218−13.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,082 | $96.8 萬 | 0.6% | −82−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,566 | $86.6 萬 | 0.6% | −175−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,456 | $86.3 萬 | 0.6% | −19−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,942 | $83.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 20,980 | $80.8 萬 | 0.5% | +2,719+14.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,561 | $78.8 萬 | 0.5% | −286−4.9% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 24,611 | $75.2 萬 | 0.5% | +3,345+15.7% | 加碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 36,793 | $74.9 萬 | 0.5% | +4,157+12.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $73.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,681 | $73.2 萬 | 0.5% | +167+0.9% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $65.8 萬 | 0.4% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 97,125 | $65.1 萬 | 0.4% | +8,861+10.0% | 加碼 | – |
| MTBM&T Bank Corp | COM | 5,129 | $64.9 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $62.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,189 | $58.2 萬 | 0.4% | −166−4.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 19,262 | $57.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 38,972 | $57.0 萬 | 0.4% | +5,674+17.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 998 | $53.6 萬 | 0.4% | −112−10.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,358 | $51.4 萬 | 0.3% | −572−7.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,263 | $50.8 萬 | 0.3% | −594−15.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,831 | $49.7 萬 | 0.3% | +92+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,564 | $47.2 萬 | 0.3% | −105−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,565 | $47.0 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,264 | $45.7 萬 | 0.3% | −26−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,292 | $45.3 萬 | 0.3% | −12−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,120 | $45.0 萬 | 0.3% | −49−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,341 | $43.7 萬 | 0.3% | +280+9.1% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,000 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,870 | $36.6 萬 | 0.2% | −318−10.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 784 | $34.1 萬 | 0.2% | +26+3.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,283 | $33.4 萬 | 0.2% | −8,691−67.0% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 12,270 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 6,740 | $31.0 萬 | 0.2% | −545−7.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,811 | $30.9 萬 | 0.2% | −199−5.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,700 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,070 | $28.8 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,242 | $28.7 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,259 | $27.9 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 10,352 | $27.5 萬 | 0.2% | −3,000−22.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,018 | $26.8 萬 | 0.2% | −16−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,267 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,023 | $25.6 萬 | 0.2% | +124+13.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 505 | $25.5 萬 | 0.2% | −4−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 809 | $24.8 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,588 | $24.7 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,532 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,371 | $21.6 萬 | 0.1% | +8+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,416 | $21.1 萬 | 0.1% | +1,416 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,280 | $20.8 萬 | 0.1% | −139−5.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 367 | $20.7 萬 | 0.1% | +367 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,052 | $20.1 萬 | 0.1% | +6,052 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 12,460 | $14.0 萬 | 0.1% | +12,460 | 新進 | 歷史 |
| PTRSPartners Bancorp | COM | 12,773 | $9.90 萬 | 0.1% | +67+0.5% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 15,600 | $1.44 萬 | <0.1% | +5,600+56.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 6,958 | $25.9 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,327 | $24.9 萬 | 0.2% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,621 | $23.1 萬 | 0.2% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,878 | $21.8 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,292 | $20.8 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,090 | $20.2 萬 | 0.1% | 歷史 |