Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 102
- 較 2024 年第 2 季 +6
- 總值
- $2.03 億
- 較 2024 年第 2 季 +$867.4 萬 (+4.5%)
| 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 | 459,639 | $2,701 萬 | 13.3% | −4,765−1.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 409,407 | $2,368 萬 | 11.7% | +9,965+2.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 625,388 | $2,079 萬 | 10.2% | +85,992+15.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,423 | $1,398 萬 | 6.9% | −328−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,678 | $808.0 萬 | 4.0% | −293−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,591 | $795.9 萬 | 3.9% | +282+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,872 | $625.3 萬 | 3.1% | −502−1.4% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 81,722 | $542.2 萬 | 2.7% | +2,519+3.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,581 | $447.2 萬 | 2.2% | +162+0.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,914 | $392.6 萬 | 1.9% | −684−4.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 36,484 | $389.5 萬 | 1.9% | +430+1.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,257 | $362.1 萬 | 1.8% | +3,833+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,391 | $361.1 萬 | 1.8% | −202−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,191 | $357.9 萬 | 1.8% | −1,524−3.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,958 | $314.4 萬 | 1.5% | −60−1.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $286.8 萬 | 1.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,402 | $263.7 萬 | 1.3% | −552−9.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,892 | $258.8 萬 | 1.3% | −353−2.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 21,575 | $253.8 萬 | 1.3% | −22−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,434 | $227.3 萬 | 1.1% | +660+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,919 | $167.0 萬 | 0.8% | −22−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,848 | $164.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,825 | $154.7 萬 | 0.8% | +110+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,688 | $150.5 萬 | 0.7% | −185−2.1% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 31,403 | $146.1 萬 | 0.7% | −85,228−73.1% | 減碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 106,152 | $141.5 萬 | 0.7% | −1,362−1.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,971 | $135.9 萬 | 0.7% | −38−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,975 | $133.3 萬 | 0.7% | +448+4.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,400 | $121.4 萬 | 0.6% | −5,123−40.9% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 35,327 | $121.0 萬 | 0.6% | +190+0.5% | 加碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 24,752 | $120.6 萬 | 0.6% | −50−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,331 | $118.7 萬 | 0.6% | −96−0.5% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 47,235 | $116.3 萬 | 0.6% | −180−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,995 | $114.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,267 | $104.8 萬 | 0.5% | −25−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,752 | $102.6 萬 | 0.5% | −71−0.8% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $100.7 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,510 | $98.7 萬 | 0.5% | −19−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 3,482 | $95.7 萬 | 0.5% | +11+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,326 | $94.2 萬 | 0.5% | +222+7.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,160 | $92.4 萬 | 0.5% | +18,160 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $92.1 萬 | 0.5% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 5,126 | $91.3 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,448 | $89.7 萬 | 0.4% | +3,448 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 977 | $86.6 萬 | 0.4% | +36+3.8% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,950 | $85.1 萬 | 0.4% | −158−2.2% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $84.0 萬 | 0.4% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 19,460 | $81.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,398 | $80.0 萬 | 0.4% | −11−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,928 | $71.4 萬 | 0.4% | −1,128−7.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,212 | $70.2 萬 | 0.3% | +183+6.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,230 | $68.5 萬 | 0.3% | −19−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,426 | $65.6 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,264 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,446 | $58.6 萬 | 0.3% | −14−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,111 | $58.0 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,482 | $57.7 萬 | 0.3% | −117−3.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,642 | $56.6 萬 | 0.3% | −1,530−8.9% | 減碼 | – |
| EXCExelon Corp | Stock | 11,943 | $48.4 萬 | 0.2% | +11,943 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,695 | $42.8 萬 | 0.2% | −330−5.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,965 | $41.4 萬 | 0.2% | +1,065+18.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,506 | $39.7 萬 | 0.2% | +171+12.8% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,198 | $38.7 萬 | 0.2% | +275+2.8% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 16,000 | $37.1 萬 | 0.2% | +16,000 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,862 | $37.1 萬 | 0.2% | −56−1.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,124 | $37.0 萬 | 0.2% | −190−8.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,555 | $36.0 萬 | 0.2% | +900+15.9% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,359 | $35.0 萬 | 0.2% | +808+31.7% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 10,483 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,070 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,184 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,500 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 12,270 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,022 | $31.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $31.0 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 | – |
| COSTCostco Wholesale Corp | Stock | 338 | $30.0 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 818 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,411 | $27.9 萬 | 0.1% | −26−1.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,909 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,512 | $27.4 萬 | 0.1% | −20−0.8% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 433 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,227 | $24.2 萬 | 0.1% | −30−2.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,502 | $24.1 萬 | 0.1% | −868−25.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,139 | $23.1 萬 | 0.1% | −87−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,814 | $23.1 萬 | 0.1% | −522−8.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,246 | $22.6 萬 | 0.1% | −343−7.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,521 | $22.2 萬 | 0.1% | +1,521 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 850 | $22.2 萬 | 0.1% | +850 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,098 | $22.0 萬 | 0.1% | −44,073−91.5% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 5,688 | $20.8 萬 | 0.1% | +5,688 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $20.7 萬 | 0.1% | +363 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,617 | $20.7 萬 | 0.1% | −325−11.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,740 | $20.4 萬 | 0.1% | +1,740 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,376 | $20.1 萬 | 0.1% | +2,376 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 12,479 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 14,864 | $9.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 12,462 | $8.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。