Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 96
- 較 2024 年第 1 季 +1
- 總值
- $1.94 億
- 較 2024 年第 1 季 +$690.0 萬 (+3.7%)
| 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 | 464,404 | $2,586 萬 | 13.3% | +5,222+1.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 399,442 | $2,177 萬 | 11.2% | +77,777+24.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 539,396 | $1,694 萬 | 8.7% | +15,337+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,751 | $1,375 萬 | 7.1% | −138−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,971 | $736.6 萬 | 3.8% | −1,199−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,309 | $726.8 萬 | 3.7% | +395+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,374 | $604.0 萬 | 3.1% | −995−2.7% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 116,631 | $508.0 萬 | 2.6% | +5,044+4.5% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 79,203 | $484.8 萬 | 2.5% | −538−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,419 | $409.3 萬 | 2.1% | −872−3.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,598 | $388.3 萬 | 2.0% | −272−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,593 | $384.1 萬 | 2.0% | −20.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 36,054 | $346.6 萬 | 1.8% | +368+1.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,715 | $341.8 萬 | 1.8% | −1,023−2.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,424 | $328.1 萬 | 1.7% | +939+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,018 | $301.0 萬 | 1.5% | −113−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,954 | $285.3 萬 | 1.5% | −162−2.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $282.0 萬 | 1.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 14,245 | $275.3 萬 | 1.4% | −299−2.1% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 48,171 | $272.7 萬 | 1.4% | +170+0.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 21,597 | $234.8 萬 | 1.2% | +166+0.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,523 | $203.1 萬 | 1.0% | −169−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,774 | $200.2 萬 | 1.0% | −467−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,941 | $160.6 萬 | 0.8% | −90−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,848 | $155.9 萬 | 0.8% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,873 | $146.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 107,514 | $144.9 萬 | 0.7% | −1,481−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,715 | $144.6 萬 | 0.7% | −480−1.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,009 | $137.0 萬 | 0.7% | +19+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,527 | $130.1 萬 | 0.7% | +1,967+23.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 35,137 | $116.6 萬 | 0.6% | +1,780+5.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,292 | $115.4 萬 | 0.6% | −396−5.9% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 24,802 | $114.0 萬 | 0.6% | +1,519+6.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,427 | $111.1 萬 | 0.6% | −417−2.2% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 47,415 | $109.6 萬 | 0.6% | +2,995+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,995 | $108.5 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,823 | $101.6 萬 | 0.5% | +131+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,471 | $91.1 萬 | 0.5% | −36−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,529 | $90.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 7,108 | $90.7 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $87.0 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 941 | $85.2 萬 | 0.4% | +7+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,104 | $83.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $80.1 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $77.8 萬 | 0.4% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 5,127 | $77.6 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,460 | $76.2 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,409 | $71.0 萬 | 0.4% | −68−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,056 | $70.3 萬 | 0.4% | −490−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,599 | $65.6 萬 | 0.3% | −23−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,115 | $63.3 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,249 | $62.1 萬 | 0.3% | +325+8.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,029 | $61.5 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $58.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,172 | $57.8 萬 | 0.3% | −170−1.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,264 | $52.8 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,460 | $50.2 萬 | 0.3% | −34−2.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,025 | $43.8 萬 | 0.2% | −221−3.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 7,735 | $38.5 萬 | 0.2% | −25−0.3% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 9,923 | $36.4 萬 | 0.2% | +9,923 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,918 | $35.2 萬 | 0.2% | −67−1.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,314 | $34.2 萬 | 0.2% | −178−7.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,370 | $33.5 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,900 | $33.4 萬 | 0.2% | +5,900 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,070 | $33.4 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,634 | $33.3 萬 | 0.2% | −903−13.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,184 | $32.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 10,483 | $32.5 萬 | 0.2% | +95+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,335 | $32.3 萬 | 0.2% | +24+1.8% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 12,270 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,500 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,655 | $31.4 萬 | 0.2% | +5,655 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 339 | $28.8 萬 | 0.1% | −27−7.4% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,909 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,532 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,021 | $26.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,336 | $25.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 818 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,437 | $24.6 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,169 | $23.3 萬 | 0.1% | +1,169 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,257 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,551 | $22.8 萬 | 0.1% | −526−17.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 433 | $22.1 萬 | 0.1% | −12−2.7% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,942 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,589 | $21.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,226 | $21.6 萬 | 0.1% | +115+2.3% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 12,479 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 12,462 | $9.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 14,864 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 12,153 | $1.88 萬 | <0.1% | +12,153 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 16,800 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。