Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 100
- 較 2022 年第 4 季 −10
- 總值
- $9,959 萬
- 較 2022 年第 4 季 +$1,896 萬 (+23.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 29,238 | $858.0 萬 | 8.6% | +29,238 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 45,307 | $747.1 萬 | 7.5% | −81,236−64.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,514 | $504.9 萬 | 5.1% | +4,416+33.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,418 | $416.6 萬 | 4.2% | −4,216−9.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,059 | $399.1 萬 | 4.0% | +27,111+67.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,399 | $369.1 萬 | 3.7% | −3,054−8.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 71,844 | $363.5 萬 | 3.6% | −898−1.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,406 | $352.6 萬 | 3.5% | −2,435−6.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,107 | $312.1 萬 | 3.1% | +5,238+107.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 27,179 | $286.8 萬 | 2.9% | +1,118+4.3% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 20,558 | $242.5 萬 | 2.4% | +19,115+1,324.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,174 | $237.1 萬 | 2.4% | −3,057−6.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,192 | $235.5 萬 | 2.4% | +813+5.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,627 | $183.3 萬 | 1.8% | −2,167−20.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,476 | $159.9 萬 | 1.6% | −736−4.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,041 | $131.2 萬 | 1.3% | +4,236+19.4% | 加碼 | – |
| AMEAmetek Inc | COM | 9,000 | $130.8 萬 | 1.3% | +9,000 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,052 | $129.1 萬 | 1.3% | −3,040−12.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,355 | $126.2 萬 | 1.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,759 | $123.2 萬 | 1.2% | −6,401−48.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,473 | $122.9 萬 | 1.2% | −321−11.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,990 | $117.8 萬 | 1.2% | −1,713−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,837 | $107.9 萬 | 1.1% | −86,796−89.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,283 | $105.4 萬 | 1.1% | +2,283 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,113 | $91.6 萬 | 0.9% | −6,103−59.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,012 | $91.4 萬 | 0.9% | −185−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,208 | $84.7 萬 | 0.9% | +2,796+198.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,951 | $84.6 萬 | 0.8% | −153−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,695 | $79.8 萬 | 0.8% | +2,634+52.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,178 | $77.0 萬 | 0.8% | −6,078−54.0% | 減碼 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $74.8 萬 | 0.8% | +96,446 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,432 | $73.4 萬 | 0.7% | +4,432 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,225 | $72.7 萬 | 0.7% | −5,714−63.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,509 | $72.1 萬 | 0.7% | −8,040−76.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,404 | $71.9 萬 | 0.7% | −7,875−64.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 17,045 | $70.5 萬 | 0.7% | −6,292−27.0% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,226 | $70.1 萬 | 0.7% | +11,226 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,342 | $70.0 萬 | 0.7% | +39+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,560 | $68.2 萬 | 0.7% | +6,560 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 16,619 | $67.8 萬 | 0.7% | +4,765+40.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,172 | $60.7 萬 | 0.6% | −8,723−80.1% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 25,870 | $58.1 萬 | 0.6% | +12,660+95.8% | 加碼 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $56.3 萬 | 0.6% | +90,768 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 7,255 | $56.0 萬 | 0.6% | −3,229−30.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,891 | $55.8 萬 | 0.6% | −1,731−47.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,272 | $55.2 萬 | 0.6% | +1,365+47.0% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 31,200 | $55.1 萬 | 0.6% | +31,200 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,662 | $54.0 萬 | 0.5% | −41,195−91.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,205 | $53.6 萬 | 0.5% | −607−12.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,118 | $49.7 萬 | 0.5% | −2,076−40.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,531 | $49.1 萬 | 0.5% | −3,811−71.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,272 | $48.5 萬 | 0.5% | −13,479−59.2% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $48.0 萬 | 0.5% | +34,138+330.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,374 | $48.0 萬 | 0.5% | +13,327+651.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,627 | $45.2 萬 | 0.5% | +1,627 | 新進 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $41.6 萬 | 0.4% | +29,230+251.2% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $41.3 萬 | 0.4% | +37,543 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,802 | $39.6 萬 | 0.4% | +3,802 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,818 | $37.8 萬 | 0.4% | −2,034−41.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $37.6 萬 | 0.4% | +2,000 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,835 | $36.7 萬 | 0.4% | +2,835 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 859 | $35.2 萬 | 0.4% | −406−32.1% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $35.0 萬 | 0.4% | +34,695 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,446 | $34.9 萬 | 0.4% | −8,987−72.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $34.4 萬 | 0.3% | +3,468 | 新進 | – |
| RIORio Tinto PLC | ADR | 5,000 | $34.3 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 524 | $33.6 萬 | 0.3% | −2,280−81.3% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,068 | $33.0 萬 | 0.3% | +11,961+567.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 751 | $30.9 萬 | 0.3% | +751 | 新進 | – |
| DVNDevon Energy Corp | Stock | 5,962 | $30.2 萬 | 0.3% | +3,244+119.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,154 | $29.0 萬 | 0.3% | +1,760+73.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,088 | $28.7 萬 | 0.3% | +3,088 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,407 | $26.0 萬 | 0.3% | +10,407 | 新進 | – |
| VZVerizon Communications Inc | Stock | 6,578 | $25.6 萬 | 0.3% | −1,760−21.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 866 | $24.8 萬 | 0.2% | −10,929−92.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,929 | $24.3 萬 | 0.2% | +2,929 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,291 | $24.0 萬 | 0.2% | +1,291 | 新進 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $23.4 萬 | 0.2% | +3,500 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,131 | $23.1 萬 | 0.2% | +1,131 | 新進 | – |
| CLXClorox Co | Stock | 1,450 | $22.9 萬 | 0.2% | +1,450 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,006 | $22.9 萬 | 0.2% | −725−12.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,973 | $22.4 萬 | 0.2% | +4,973 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,200 | $22.3 萬 | 0.2% | +2,200 | 新進 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $22.2 萬 | 0.2% | +8,892 | 新進 | 歷史 |
| SRESempra | Stock | 1,463 | $22.1 萬 | 0.2% | −994−40.5% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,425 | $21.4 萬 | 0.2% | +18,425 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,408 | $21.3 萬 | 0.2% | +5,408 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,573 | $21.1 萬 | 0.2% | +6,573 | 新進 | – |
| AMGNAmgen Inc | Stock | 850 | $20.5 萬 | 0.2% | +850 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,520 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,250 | $20.4 萬 | 0.2% | +6,250 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,641 | $20.2 萬 | 0.2% | +215+8.9% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 15,197 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,678 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,320 | $17.9 萬 | 0.2% | +15,320 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,289 | $12.8 萬 | 0.1% | −2,096−16.9% | 減碼 | 歷史 |
| OCCOptical Cable Corp | COM NEW | 10,114 | $4.36 萬 | <0.1% | +10,114 | 新進 | 歷史 |
2022 年第 4 季之後清倉（45 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 12,267 | $291.8 萬 | 3.6% | 歷史 |
| FDXFedEx Corp | Stock | 5,988 | $126.8 萬 | 1.6% | 歷史 |
| ALLAllstate Corp | Stock | 3,000 | $92.7 萬 | 1.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 4,188 | $82.7 萬 | 1.0% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,376 | $71.5 萬 | 0.9% | 歷史 |
| CATCaterpillar Inc | Stock | 3,450 | $70.4 萬 | 0.9% | 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 |
| BLKBlackRock, Inc. | COM | 2,079 | $48.1 萬 | 0.6% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,324 | $45.4 萬 | 0.6% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,182 | $41.7 萬 | 0.5% | 歷史 |
| AMEDAmedisys Inc | COM | 2,000 | $38.1 萬 | 0.5% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,954 | $36.0 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 |
| 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 |
| 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 |
| 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% | – |
| 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 |
| 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 |
| 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 |
| ORealty Income Corp | REIT | 25,909 | $20.1 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 |
| EGYVaalco Energy Inc | COM NEW | 10,000 | $4.56 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 1,080 | – | – | 歷史 |
| AFLAflac Inc | Stock | 1,000 | – | – | 歷史 |
| TAT&T Inc. | Stock | 10,771 | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 2,520 | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 672 | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 1,085 | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 2,695 | – | – | – |
| TDFTempleton Dragon Fund Inc | COM | 1,000 | – | – | 歷史 |