Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位。
- 持股檔數
- 110
- 2022 年第 3 季沒有申報
- 總值
- $8,064 萬
- 2022 年第 3 季沒有申報
Core Wealth Partners LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 45,634 | $451.7 萬 | 5.6% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,453 | $386.8 萬 | 4.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,841 | $373.5 萬 | 4.6% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 72,742 | $367.8 萬 | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 126,543 | $347.1 萬 | 4.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 12,267 | $291.8 萬 | 3.6% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 26,061 | $269.8 萬 | 3.3% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,231 | $253.1 萬 | 3.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 16,212 | $240.2 萬 | 3.0% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 39,948 | $232.0 萬 | 2.9% | – | – | – |
| PEPPepsiCo Inc | Stock | 13,160 | $206.8 萬 | 2.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,379 | $198.1 萬 | 2.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,098 | $175.2 萬 | 2.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,092 | $145.1 萬 | 1.8% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,549 | $142.8 萬 | 1.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 20,703 | $138.5 萬 | 1.7% | – | – | 歷史 |
| SYYSysco Corp | Stock | 10,484 | $135.7 萬 | 1.7% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 5,988 | $126.8 萬 | 1.6% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,355 | $117.9 萬 | 1.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 96,633 | $113.2 萬 | 1.4% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,805 | $109.4 萬 | 1.4% | – | – | – |
| CVXChevron Corp | Stock | 12,279 | $109.2 萬 | 1.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,256 | $106.6 萬 | 1.3% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 23,337 | $99.5 萬 | 1.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,794 | $98.5 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,197 | $93.6 萬 | 1.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 3,000 | $92.7 萬 | 1.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 10,895 | $89.5 萬 | 1.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 11,854 | $85.4 萬 | 1.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 4,188 | $82.7 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,104 | $74.9 萬 | 0.9% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,216 | $74.7 萬 | 0.9% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,376 | $71.5 萬 | 0.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 44,857 | $70.4 萬 | 0.9% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,450 | $70.4 萬 | 0.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,342 | $65.2 萬 | 0.8% | – | – | – |
| BABoeing Co | Stock | 10,794 | $61.4 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,194 | $61.2 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,061 | $57.9 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,622 | $55.1 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,869 | $54.4 萬 | 0.7% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,000 | $53.0 萬 | 0.7% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 34,695 | $52.3 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,303 | $51.1 萬 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,079 | $48.1 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 12,433 | $47.8 萬 | 0.6% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,324 | $45.4 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 8,338 | $45.1 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,812 | $42.9 萬 | 0.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 5,182 | $41.7 萬 | 0.5% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,394 | $41.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,907 | $40.6 萬 | 0.5% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,210 | $40.0 萬 | 0.5% | – | – | – |
| AMEDAmedisys Inc | COM | 2,000 | $38.1 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,804 | $36.8 萬 | 0.5% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,954 | $36.0 萬 | 0.4% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 2,718 | $35.6 萬 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,852 | $35.4 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,507 | $35.3 萬 | 0.4% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 29,703 | $33.0 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 28,914 | $32.0 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,751 | $29.8 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 2,107 | $28.9 萬 | 0.4% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 1,116 | $28.4 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,035 | $27.1 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 8,939 | $26.2 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,265 | $26.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 2,047 | $26.0 萬 | 0.3% | – | – | – |
| SRESempra | Stock | 2,457 | $25.5 萬 | 0.3% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,000 | $25.2 萬 | 0.3% | – | – | 歷史 |
| EVAEnviva, LLC | COM | 2,457 | $24.7 萬 | 0.3% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 5,731 | $24.5 萬 | 0.3% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 8,801 | $24.3 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,720 | $23.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,925 | $23.5 萬 | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,426 | $23.1 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 2,971 | $23.0 萬 | 0.3% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,425 | $22.7 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,412 | $22.5 萬 | 0.3% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,650 | $21.7 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,605 | $21.5 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 6,222 | $20.8 萬 | 0.3% | – | – | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $20.8 萬 | 0.3% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 1,230 | $20.6 萬 | 0.3% | – | – | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 6,305 | $20.4 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,669 | $20.4 萬 | 0.3% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,443 | $20.2 萬 | 0.3% | – | – | 歷史 |
| ORealty Income Corp | REIT | 25,909 | $20.1 萬 | 0.2% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 15,197 | $20.1 萬 | 0.2% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $19.9 萬 | 0.2% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $19.8 萬 | 0.2% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 10,678 | $19.7 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 11,795 | $19.7 萬 | 0.2% | – | – | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,520 | $19.7 萬 | 0.2% | – | – | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 11,636 | $18.1 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,227 | $16.1 萬 | 0.2% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 12,282 | $13.7 萬 | 0.2% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,123 | $11.3 萬 | 0.1% | – | – | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,322 | $10.4 萬 | 0.1% | – | – | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 10,000 | $4.56 萬 | 0.1% | – | – | 歷史 |