Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 95
- 較 2023 年第 4 季 0
- 總值
- $1.87 億
- 較 2023 年第 4 季 +$1,751 萬 (+10.3%)
| 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 | 459,182 | $2,471 萬 | 13.2% | +16,394+3.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 321,665 | $1,869 萬 | 10.0% | +13,633+4.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 524,059 | $1,584 萬 | 8.5% | +31,565+6.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,889 | $1,270 萬 | 6.8% | +877+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,914 | $731.5 萬 | 3.9% | +957+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,170 | $620.2 萬 | 3.3% | +82+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,369 | $597.7 萬 | 3.2% | −205−0.6% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 111,587 | $548.6 萬 | 2.9% | +5,543+5.2% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 79,741 | $507.0 萬 | 2.7% | +3,402+4.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,291 | $425.3 萬 | 2.3% | +603+2.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,870 | $402.3 萬 | 2.1% | −762−4.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 35,686 | $361.9 萬 | 1.9% | +1,389+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,595 | $361.6 萬 | 1.9% | +5+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,738 | $348.8 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 48,001 | $332.7 萬 | 1.8% | +1,393+3.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 54,485 | $313.7 萬 | 1.7% | +3,077+6.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,131 | $294.7 萬 | 1.6% | −16−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,116 | $271.6 萬 | 1.4% | −119−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,544 | $262.3 萬 | 1.4% | +133+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $256.4 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 21,431 | $236.2 萬 | 1.3% | +927+4.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,692 | $229.1 萬 | 1.2% | −39−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,241 | $212.6 萬 | 1.1% | −795−4.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,031 | $160.9 萬 | 0.9% | −67−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,195 | $153.0 萬 | 0.8% | −490−1.9% | 減碼依 5 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,848 | $149.7 萬 | 0.8% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 9,990 | $148.5 萬 | 0.8% | −148−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,872 | $143.9 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 108,995 | $143.4 萬 | 0.8% | +4,049+3.9% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 33,357 | $114.6 萬 | 0.6% | +7,140+27.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,844 | $113.6 萬 | 0.6% | −462−2.4% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 23,283 | $109.1 萬 | 0.6% | +1,452+6.7% | 加碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 44,420 | $107.0 萬 | 0.6% | +2,899+7.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,994 | $104.3 萬 | 0.6% | −81−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,688 | $101.8 萬 | 0.5% | +66+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,692 | $101.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,507 | $97.9 萬 | 0.5% | −39−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,529 | $93.6 萬 | 0.5% | −14−0.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 7,108 | $93.6 萬 | 0.5% | −260−3.5% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $91.7 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $88.0 萬 | 0.5% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 19,471 | $84.4 萬 | 0.5% | −19−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,104 | $80.7 萬 | 0.4% | +38+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 856 | $77.3 萬 | 0.4% | +21+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $77.2 萬 | 0.4% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 5,132 | $74.6 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 934 | $72.6 萬 | 0.4% | −62−6.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,477 | $71.7 萬 | 0.4% | −105−6.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,546 | $69.1 萬 | 0.4% | −72−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,098 | $67.3 萬 | 0.4% | +27+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,924 | $62.1 萬 | 0.3% | +476+13.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,029 | $61.8 萬 | 0.3% | −40−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,426 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,342 | $59.5 萬 | 0.3% | −370−2.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,494 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,289 | $56.3 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,622 | $54.7 萬 | 0.3% | −252−6.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,537 | $52.1 萬 | 0.3% | −372−5.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,246 | $48.1 萬 | 0.3% | −258−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,363 | $41.1 萬 | 0.2% | +267+8.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 7,760 | $38.7 萬 | 0.2% | −27−0.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,985 | $37.3 萬 | 0.2% | −59−1.5% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,492 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,311 | $32.8 萬 | 0.2% | +5+0.4% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 10,388 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 12,270 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,500 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,076 | $30.6 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,020 | $28.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,186 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 818 | $28.3 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,077 | $27.9 萬 | 0.1% | −192−5.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,532 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 366 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,909 | $26.2 萬 | 0.1% | +265+16.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,426 | $26.0 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,334 | $24.0 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,257 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,585 | $22.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 445 | $22.0 萬 | 0.1% | −17−3.7% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,942 | $21.6 萬 | 0.1% | +2,942 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,111 | $21.4 萬 | 0.1% | −705−12.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,226 | $20.3 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $20.2 萬 | 0.1% | +363 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 953 | $20.0 萬 | 0.1% | +953 | 新進 | – |
| SBGISinclair, Inc. | CL A | 12,479 | $16.8 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,126 | $15.6 萬 | 0.1% | −42,957−79.4% | 減碼 | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 14,864 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 12,462 | $9.10 萬 | <0.1% | +12,462 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 16,800 | $1.50 萬 | <0.1% | +500+3.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。