Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 109
- 較 2023 年第 1 季 +9
- 總值
- $1.08 億
- 較 2023 年第 1 季 +$866.8 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,543 | $980.4 萬 | 9.1% | +5,236+11.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 29,238 | $963.2 萬 | 8.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,550 | $597.7 萬 | 5.5% | +36+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 77,892 | $462.8 萬 | 4.3% | +10,833+16.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,400 | $396.5 萬 | 3.7% | −2,018−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,442 | $356.1 萬 | 3.3% | +335+3.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,690 | $339.0 萬 | 3.1% | −2,709−8.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,852 | $329.2 萬 | 3.0% | −2,554−6.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 25,634 | $270.4 萬 | 2.5% | −1,545−5.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,741 | $244.0 萬 | 2.3% | −451−3.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 20,558 | $227.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,716 | $217.9 萬 | 2.0% | +1,240+8.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,216 | $217.5 萬 | 2.0% | −3,958−8.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 37,644 | $190.7 萬 | 1.8% | −34,200−47.6% | 減碼 | – |
| BABoeing Co | Stock | 8,627 | $182.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 9,000 | $145.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,236 | $138.4 萬 | 1.3% | +1,195+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,537 | $138.1 萬 | 1.3% | +23,537 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,857 | $137.7 萬 | 1.3% | +1,805+8.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,355 | $136.6 萬 | 1.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,473 | $133.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,558 | $121.5 萬 | 1.1% | −201−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,190 | $115.6 萬 | 1.1% | +200+1.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,333 | $106.3 萬 | 1.0% | +50+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,837 | $105.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,136 | $103.8 萬 | 1.0% | +124+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,117 | $93.7 萬 | 0.9% | +166+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,670 | $91.8 萬 | 0.8% | −25−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,113 | $90.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,208 | $86.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,508 | $83.6 萬 | 0.8% | +330+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,560 | $79.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,225 | $76.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 17,045 | $76.3 萬 | 0.7% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,671 | $75.9 萬 | 0.7% | +329+6.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,511 | $75.2 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $74.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,226 | $70.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,404 | $69.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,234 | $66.9 萬 | 0.6% | +1,615+9.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,122 | $65.9 萬 | 0.6% | +231+12.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,173 | $64.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,477 | $62.5 萬 | 0.6% | −150−9.2% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 26,761 | $59.3 萬 | 0.5% | +891+3.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,305 | $58.9 萬 | 0.5% | +3,305 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,433 | $58.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,662 | $57.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,512 | $55.9 萬 | 0.5% | −19−1.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,272 | $54.2 萬 | 0.5% | 00.0% | 不變 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $54.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,212 | $50.1 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,706 | $49.8 萬 | 0.5% | −549−7.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,003 | $49.5 萬 | 0.5% | −3,197−10.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,022 | $49.1 萬 | 0.5% | +1,022 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $48.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,012 | $46.6 萬 | 0.4% | −260−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 524 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,048 | $41.1 萬 | 0.4% | −70−2.2% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $39.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,240 | $38.6 萬 | 0.4% | +152+4.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 867 | $38.4 萬 | 0.4% | +8+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,802 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,124 | $37.5 萬 | 0.3% | −3,250−21.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,314 | $36.1 萬 | 0.3% | −132−3.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,585 | $34.3 萬 | 0.3% | −250−8.8% | 減碼 | – |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,449 | $33.8 萬 | 0.3% | −369−13.1% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,439 | $33.6 萬 | 0.3% | +2,032+19.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 752 | $33.5 萬 | 0.3% | +1+0.1% | 加碼 | – |
| RIORio Tinto PLC | ADR | 5,000 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,867 | $31.4 萬 | 0.3% | +938+32.0% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 21,003 | $31.1 萬 | 0.3% | +5,806+38.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,154 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,141 | $29.7 萬 | 0.3% | +179+3.0% | 加碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 22,996 | $28.4 萬 | 0.3% | +22,996 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,826 | $26.9 萬 | 0.2% | −2,242−15.9% | 減碼 | – |
| ACNAccenture plc | Stock | 866 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,210 | $25.2 萬 | 0.2% | +4,210 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $25.1 萬 | 0.2% | +7+0.6% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 5,012 | $24.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,578 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,119 | $24.4 萬 | 0.2% | +2,119 | 新進 | – |
| CLXClorox Co | Stock | 1,530 | $24.3 萬 | 0.2% | +80+5.5% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,200 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,291 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,520 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,573 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,973 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 756 | $21.7 萬 | 0.2% | +756 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,408 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,962 | $21.6 萬 | 0.2% | +1,962 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,250 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,463 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,425 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。