Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 118
- 較 2023 年第 3 季 +10
- 總值
- $1.22 億
- 較 2023 年第 3 季 +$1,198 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 42,042 | $1,305 萬 | 10.7% | +68+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,751 | $1,150 萬 | 9.4% | +417+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,295 | $688.0 萬 | 5.6% | +657+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 89,806 | $535.8 萬 | 4.4% | +7,163+8.7% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $423.3 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,123 | $396.7 萬 | 3.3% | +814+7.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,841 | $360.8 萬 | 3.0% | +40.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,276 | $349.8 萬 | 2.9% | −1,030−2.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,850 | $339.4 萬 | 2.8% | −2,463−6.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,524 | $303.1 萬 | 2.5% | −2,206−7.4% | 減碼 | – |
| AMEAmetek Inc | COM | 18,000 | $296.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,311 | $263.0 萬 | 2.2% | +420+2.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 23,245 | $245.5 萬 | 2.0% | −2,336−9.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 41,733 | $209.7 萬 | 1.7% | −2,827−6.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,303 | $192.8 萬 | 1.6% | −101−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,823 | $186.4 萬 | 1.5% | +150+5.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,355 | $146.5 萬 | 1.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,800 | $122.9 萬 | 1.0% | +250+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,770 | $115.0 萬 | 0.9% | +210+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,811 | $111.4 萬 | 0.9% | +33+0.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,364 | $110.6 萬 | 0.9% | +26+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,441 | $104.4 萬 | 0.9% | +58+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,208 | $103.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,806 | $101.5 萬 | 0.8% | +221+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,807 | $98.8 萬 | 0.8% | +115+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,119 | $96.0 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,885 | $93.3 萬 | 0.8% | +149+8.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,560 | $92.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,324 | $90.7 萬 | 0.7% | +204+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,226 | $84.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,811 | $82.5 萬 | 0.7% | −175−1.8% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 15,882 | $80.2 萬 | 0.7% | −4,255−21.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,595 | $80.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 16,713 | $79.8 萬 | 0.7% | −332−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,338 | $78.2 萬 | 0.6% | +156+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,877 | $76.9 萬 | 0.6% | +155+9.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,173 | $75.3 萬 | 0.6% | +151+7.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,464 | $71.6 萬 | 0.6% | −295−2.3% | 減碼 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $71.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,522 | $69.1 萬 | 0.6% | +8+0.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,226 | $68.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,382 | $65.7 萬 | 0.5% | +204+17.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,191 | $65.0 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 578 | $64.5 萬 | 0.5% | +74+14.7% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 27,564 | $63.5 萬 | 0.5% | +779+2.9% | 加碼 | – |
| TGTTarget Corp | Stock | 4,435 | $63.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $61.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,229 | $61.2 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,568 | $60.5 萬 | 0.5% | +8,595+172.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,274 | $58.1 萬 | 0.5% | +20.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,614 | $57.0 萬 | 0.5% | +100+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $52.9 萬 | 0.4% | −18−1.8% | 減碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6,741 | $49.3 萬 | 0.4% | +33+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,421 | $48.8 萬 | 0.4% | +202+0.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,114 | $46.0 萬 | 0.4% | +102+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,933 | $45.4 萬 | 0.4% | −85−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,334 | $44.1 萬 | 0.4% | −2,594−14.5% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $43.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,897 | $43.1 萬 | 0.4% | +8,897 | 新進 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,570 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,153 | $40.3 萬 | 0.3% | +3,150+15.0% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 5,000 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,824 | $36.9 萬 | 0.3% | −300−2.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,812 | $36.6 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $36.0 萬 | 0.3% | +2+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,600 | $35.5 萬 | 0.3% | +8+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,222 | $35.5 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,619 | $34.7 萬 | 0.3% | −842−6.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,244 | $34.2 萬 | 0.3% | +202+6.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $34.2 萬 | 0.3% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 627 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 17,830 | $33.8 萬 | 0.3% | +17,830 | 新進 | – |
| ADBEAdobe Inc. | Stock | 550 | $32.8 萬 | 0.3% | +50+10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 918 | $32.5 萬 | 0.3% | +50+5.8% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,646 | $30.6 萬 | 0.3% | +16+0.4% | 加碼 | – |
| ACNAccenture plc | Stock | 866 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,154 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,459 | $29.9 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 975 | $28.1 萬 | 0.2% | +25+2.6% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,520 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,796 | $26.6 萬 | 0.2% | +287+8.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,096 | $26.0 萬 | 0.2% | +1,096 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,029 | $25.6 萬 | 0.2% | +150+17.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,300 | $25.5 萬 | 0.2% | −2,853−39.9% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,201 | $25.3 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,221 | $25.3 萬 | 0.2% | +12+0.5% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,504 | $24.9 萬 | 0.2% | −708−11.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,621 | $24.9 萬 | 0.2% | +25+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,092 | $24.7 萬 | 0.2% | +6,092 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,933 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,958 | $24.0 萬 | 0.2% | +4,958 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,575 | $23.7 萬 | 0.2% | −1,262−10.7% | 減碼 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。