Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 111
- 較 2025 年第 1 季 +4
- 總值
- $2.25 億
- 較 2025 年第 1 季 +$1,603 萬 (+7.7%)
| 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 | 485,100 | $3,111 萬 | 13.9% | +2,295+0.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 812,962 | $2,868 萬 | 12.8% | +20,423+2.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 413,665 | $2,279 萬 | 10.1% | −18,075−4.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,227 | $1,632 萬 | 7.3% | −575−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,694 | $860.6 萬 | 3.8% | +42+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,064 | $698.9 萬 | 3.1% | +343+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,150 | $633.3 萬 | 2.8% | +5,398+93.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,539 | $594.9 萬 | 2.6% | −2,142−6.2% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 85,566 | $581.4 萬 | 2.6% | −1,234−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,272 | $476.3 萬 | 2.1% | +292+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,236 | $409.7 萬 | 1.8% | +126+1.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,458 | $387.3 萬 | 1.7% | +514+1.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,170 | $373.6 萬 | 1.7% | −2,951−4.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,793 | $354.8 萬 | 1.6% | −344−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,251 | $344.8 萬 | 1.5% | +983+18.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,804 | $324.8 萬 | 1.4% | +1,047+7.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 25,803 | $302.3 萬 | 1.3% | +2,891+12.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,102 | $300.5 萬 | 1.3% | −223−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,222 | $262.8 萬 | 1.2% | +2,319+5.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,279 | $240.0 萬 | 1.1% | +265+3.3% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 53,558 | $219.6 萬 | 1.0% | −3,202−5.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,130 | $207.6 萬 | 0.9% | −1,760−36.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,493 | $191.2 萬 | 0.9% | −2,361−11.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,963 | $189.0 萬 | 0.8% | −105−0.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,342 | $159.6 萬 | 0.7% | +2,180+8.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,835 | $154.0 萬 | 0.7% | −40−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,433 | $151.1 萬 | 0.7% | −415−14.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,532 | $135.9 萬 | 0.6% | −156−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,593 | $127.6 萬 | 0.6% | +95+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,985 | $122.6 萬 | 0.5% | −8−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,573 | $116.1 萬 | 0.5% | +192+13.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,964 | $113.0 萬 | 0.5% | +261+3.4% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 21,228 | $113.0 萬 | 0.5% | −473−2.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,394 | $106.4 萬 | 0.5% | +50+0.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,390 | $103.5 萬 | 0.5% | +8,290+68.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,363 | $102.2 萬 | 0.5% | +16+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,683 | $100.8 萬 | 0.4% | −551−8.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,137 | $99.7 萬 | 0.4% | +22+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,856 | $95.5 萬 | 0.4% | +288+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,163 | $90.7 萬 | 0.4% | +130+12.6% | 加碼 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 10,070 | $83.6 萬 | 0.4% | +15+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,257 | $83.3 萬 | 0.4% | −1,717−17.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,535 | $82.4 萬 | 0.4% | −975−17.7% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 38,960 | $79.9 萬 | 0.4% | −4,396−10.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,457 | $79.3 萬 | 0.4% | −262−9.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,928 | $70.6 萬 | 0.3% | −388−6.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,447 | $70.3 萬 | 0.3% | +30+2.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,122 | $68.4 萬 | 0.3% | 00.0% | 不變 | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 22,571 | $66.5 萬 | 0.3% | −851−3.6% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 16,808 | $66.3 萬 | 0.3% | +2,500+17.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,330 | $65.9 萬 | 0.3% | −1,079−7.5% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,495 | $64.2 萬 | 0.3% | −12,107−49.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,712 | $62.3 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,265 | $57.5 萬 | 0.3% | −208−6.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,626 | $52.5 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 11,945 | $51.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,098 | $50.3 萬 | 0.2% | −733−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,364 | $50.0 萬 | 0.2% | −82−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,216 | $49.1 萬 | 0.2% | +217+7.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,522 | $47.2 萬 | 0.2% | −4,867−51.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,656 | $46.3 萬 | 0.2% | −50−2.9% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,410 | $42.5 萬 | 0.2% | +605+33.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,343 | $42.3 萬 | 0.2% | +125+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 6,024 | $42.3 萬 | 0.2% | −6,296−51.1% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,964 | $40.8 萬 | 0.2% | −5,730−53.6% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,932 | $40.4 萬 | 0.2% | +3,418+52.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,200 | $38.1 萬 | 0.2% | +111+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,594 | $37.8 萬 | 0.2% | +1,594 | 新進 | – |
| TYTRI-CONTINENTAL Corp | COM | 11,275 | $35.7 萬 | 0.2% | +270+2.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 8,012 | $34.0 萬 | 0.2% | −4,222−34.5% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,547 | $33.0 萬 | 0.1% | −4,376−55.2% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 3,289 | $33.0 萬 | 0.1% | +177+5.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,604 | $32.8 萬 | 0.1% | −243−6.3% | 減碼 | – |
| BACBank of America Corp | Stock | 6,852 | $32.4 萬 | 0.1% | +901+15.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,500 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,066 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,197 | $30.8 萬 | 0.1% | +1,197 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,024 | $29.9 萬 | 0.1% | +54+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,248 | $29.5 萬 | 0.1% | +245+6.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,512 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,008 | $28.1 萬 | 0.1% | −47−4.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,964 | $27.7 萬 | 0.1% | −244−5.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 277 | $27.4 萬 | 0.1% | −59−17.6% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 10,527 | $27.0 萬 | 0.1% | −23−0.2% | 減碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 6,407 | $26.8 萬 | 0.1% | −75−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,704 | $26.4 萬 | 0.1% | +257+10.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 863 | $25.8 萬 | 0.1% | +30+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 929 | $25.6 萬 | 0.1% | +929 | 新進 | 歷史 |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 9,071 | $25.0 萬 | 0.1% | −50−0.5% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,740 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,227 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 179 | $24.0 萬 | 0.1% | +179 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,239 | $23.0 萬 | 0.1% | −46−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,228 | $22.6 萬 | 0.1% | +220+4.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 219 | $22.5 萬 | 0.1% | +219 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,295 | $22.4 萬 | 0.1% | +4,295 | 新進 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,616 | $62.3 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 429 | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,648 | $21.1 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 1,537 | $20.4 萬 | 0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $4,481 | <0.1% | 歷史 |