Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 108
- 較 2023 年第 2 季 −1
- 總值
- $1.10 億
- 較 2023 年第 2 季 +$179.7 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 41,974 | $1,200 萬 | 10.9% | +12,736+43.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,334 | $1,016 萬 | 9.2% | +8,791+17.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,638 | $556.9 萬 | 5.1% | +88+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 82,643 | $491.1 萬 | 4.5% | +4,751+6.1% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $371.2 萬 | 3.4% | +17,093+83.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,313 | $365.6 萬 | 3.3% | −3,087−7.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,309 | $361.1 萬 | 3.3% | −133−1.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,306 | $360.9 萬 | 3.3% | +3,454+9.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,730 | $328.4 萬 | 3.0% | −960−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 25,581 | $269.9 萬 | 2.5% | −53−0.2% | 減碼 | – |
| AMEAmetek Inc | COM | 18,000 | $266.0 萬 | 2.4% | +9,000+100.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,837 | $265.2 萬 | 2.4% | +5,210+60.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,560 | $224.2 萬 | 2.0% | +1,344+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,891 | $214.7 萬 | 2.0% | +175+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,404 | $193.2 萬 | 1.8% | −2,337−15.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,673 | $151.0 萬 | 1.4% | +200+8.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,355 | $131.8 萬 | 1.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,383 | $122.1 萬 | 1.1% | +546+5.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,550 | $111.9 萬 | 1.0% | +880+11.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,560 | $111.1 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,585 | $111.0 萬 | 1.0% | +2,181+49.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,338 | $102.9 萬 | 0.9% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 20,137 | $102.2 萬 | 0.9% | −17,507−46.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,113 | $99.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,778 | $95.1 萬 | 0.9% | +1,107+19.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,560 | $86.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,208 | $85.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,120 | $83.6 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,692 | $82.5 萬 | 0.8% | −1,444−20.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,595 | $76.1 萬 | 0.7% | −5,595−29.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,182 | $75.6 萬 | 0.7% | −326−5.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,736 | $75.5 萬 | 0.7% | +259+17.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,225 | $74.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 17,045 | $73.4 萬 | 0.7% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 9,986 | $71.9 萬 | 0.7% | +7,841+365.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,514 | $71.2 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,759 | $70.4 萬 | 0.6% | +7,747+154.6% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 26,785 | $66.7 萬 | 0.6% | +24+0.1% | 加碼 | – |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $66.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,226 | $63.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,722 | $61.7 萬 | 0.6% | +210+13.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,022 | $61.1 萬 | 0.6% | −100−4.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,928 | $59.5 萬 | 0.5% | −306−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,181 | $57.5 萬 | 0.5% | +8+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,514 | $56.2 萬 | 0.5% | −148−4.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,272 | $52.2 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,022 | $51.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,178 | $50.4 萬 | 0.5% | +311+35.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,434 | $49.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,012 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,219 | $47.4 萬 | 0.4% | +216+0.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,222 | $46.9 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $45.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,018 | $45.0 萬 | 0.4% | −30−1.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,708 | $44.3 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 504 | $41.9 萬 | 0.4% | −20−3.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,221 | $41.8 萬 | 0.4% | −19,015−69.8% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $41.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,153 | $40.9 萬 | 0.4% | −16,384−69.6% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,570 | $36.7 萬 | 0.3% | +4,570 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,124 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,802 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 21,003 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,592 | $33.4 萬 | 0.3% | +7+0.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,461 | $33.0 萬 | 0.3% | +22+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,630 | $32.8 萬 | 0.3% | −237−6.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 752 | $32.3 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,042 | $32.2 萬 | 0.3% | −198−6.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,000 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,214 | $31.1 萬 | 0.3% | −100−3.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 627 | $30.4 萬 | 0.3% | +627 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,212 | $29.6 萬 | 0.3% | +71+1.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,449 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,154 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,837 | $28.4 萬 | 0.3% | +11+0.1% | 加碼 | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 22,996 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 866 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,520 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 868 | $26.1 萬 | 0.2% | +112+14.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 950 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 500 | $25.5 萬 | 0.2% | +500 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $23.9 萬 | 0.2% | +17,256 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,211 | $22.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,209 | $22.4 萬 | 0.2% | +9+0.4% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 879 | $22.0 萬 | 0.2% | +879 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,408 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,596 | $21.9 萬 | 0.2% | +23+0.3% | 加碼 | – |
| GNLXGENELUX Corp | COM | 8,857 | $21.7 萬 | 0.2% | +8,857 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,933 | $21.4 萬 | 0.2% | −29−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,250 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,973 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,857 | $137.7 萬 | 1.3% | – |
| GLDSPDR Gold Trust | ETF | 3,305 | $58.9 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $25.1 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 6,578 | $24.5 萬 | 0.2% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,119 | $24.4 萬 | 0.2% | – |
| SRESempra | Stock | 1,463 | $21.3 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,180 | $20.8 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,559 | $20.7 萬 | 0.2% | – |