Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 95
- 較 2023 年第 3 季 +5
- 總值
- $1.70 億
- 較 2023 年第 3 季 +$2,083 萬 (+14.0%)
| 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 | 442,788 | $2,138 萬 | 12.6% | +38,635+9.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 308,032 | $1,601 萬 | 9.4% | +82,471+36.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 492,494 | $1,361 萬 | 8.0% | +75,143+18.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,012 | $1,120 萬 | 6.6% | +538+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,088 | $694.8 萬 | 4.1% | −722−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,957 | $657.2 萬 | 3.9% | −357−0.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,574 | $538.1 萬 | 3.2% | −296−0.8% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 106,044 | $509.3 萬 | 3.0% | −58,384−35.5% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 76,339 | $449.0 萬 | 2.6% | +4,309+6.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,632 | $391.9 萬 | 2.3% | −755−4.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,688 | $386.6 萬 | 2.3% | −4,698−17.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,297 | $326.5 萬 | 1.9% | −11,041−24.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,738 | $325.7 萬 | 1.9% | −1,804−4.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,590 | $323.0 萬 | 1.9% | +228+2.7% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 46,608 | $316.2 萬 | 1.9% | +1,405+3.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,408 | $284.9 萬 | 1.7% | +2,133+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,147 | $268.5 萬 | 1.6% | −171−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,235 | $255.3 萬 | 1.5% | +334+5.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $236.7 萬 | 1.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 14,411 | $219.0 萬 | 1.3% | +162+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,036 | $216.9 萬 | 1.3% | −1,225−5.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,504 | $209.1 萬 | 1.2% | −7,188−26.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,731 | $187.7 萬 | 1.1% | −20.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,138 | $159.4 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,137 | $142.4 萬 | 0.8% | +240+4.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,098 | $137.8 萬 | 0.8% | −53−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,848 | $136.0 萬 | 0.8% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,870 | $130.0 萬 | 0.8% | −18−0.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 104,946 | $121.6 萬 | 0.7% | +7,821+8.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,306 | $111.9 萬 | 0.7% | +1,224+6.8% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 21,831 | $99.2 萬 | 0.6% | +851+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,075 | $98.6 萬 | 0.6% | +133+6.8% | 加碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 41,521 | $95.5 萬 | 0.6% | +4,728+12.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,622 | $93.3 萬 | 0.5% | +56+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,546 | $92.3 萬 | 0.5% | −972−21.5% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 26,217 | $90.4 萬 | 0.5% | +1,606+6.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,543 | $87.5 萬 | 0.5% | −18−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,692 | $86.9 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,368 | $86.4 萬 | 0.5% | −438−5.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 19,490 | $85.5 萬 | 0.5% | +34+0.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 54,083 | $84.2 萬 | 0.5% | +15,111+38.8% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $80.6 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $80.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,066 | $72.7 萬 | 0.4% | +946+44.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $71.0 萬 | 0.4% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 5,129 | $70.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,618 | $68.3 萬 | 0.4% | −2,063−11.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,069 | $58.6 萬 | 0.3% | −120−3.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 996 | $58.0 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,712 | $57.8 萬 | 0.3% | −1,550−8.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,582 | $56.0 萬 | 0.3% | +17+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,276 | $56.0 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,071 | $55.3 萬 | 0.3% | +240+5.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,909 | $54.5 萬 | 0.3% | −449−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,874 | $54.1 萬 | 0.3% | +533+16.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,448 | $54.0 萬 | 0.3% | +185+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,494 | $51.8 萬 | 0.3% | −70−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,426 | $50.9 萬 | 0.3% | +134+10.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 835 | $41.4 萬 | 0.2% | +51+6.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,504 | $40.0 萬 | 0.2% | −236−3.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 7,787 | $38.6 萬 | 0.2% | +7,787 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,044 | $36.3 萬 | 0.2% | −239−5.6% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,492 | $34.2 萬 | 0.2% | −378−13.2% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,500 | $31.9 萬 | 0.2% | +800+6.8% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 12,270 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,079 | $31.1 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,306 | $30.4 萬 | 0.2% | +39+3.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,019 | $30.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 10,388 | $29.9 萬 | 0.2% | +36+0.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,269 | $29.7 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 821 | $28.8 萬 | 0.2% | +12+1.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,186 | $28.2 萬 | 0.2% | −56−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,096 | $28.0 萬 | 0.2% | −715−18.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,532 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,023 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 462 | $24.3 萬 | 0.1% | −43−8.5% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 366 | $24.2 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,385 | $23.3 萬 | 0.1% | +14+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,582 | $23.1 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,644 | $22.3 萬 | 0.1% | +1,644 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,421 | $22.0 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,816 | $21.9 萬 | 0.1% | +5,816 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,257 | $21.9 萬 | 0.1% | +1,257 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,230 | $21.4 萬 | 0.1% | −50−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,326 | $21.3 萬 | 0.1% | +6,326 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 301 | $21.3 萬 | 0.1% | +301 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,572 | $20.8 萬 | 0.1% | +1,572 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 12,460 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 14,864 | $11.8 萬 | 0.1% | +14,864 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 16,300 | $1.42 萬 | <0.1% | +700+4.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。