Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 139
- 較 2023 年第 4 季 +21
- 總值
- $1.32 億
- 較 2023 年第 4 季 +$1,025 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 42,127 | $1,227 萬 | 9.3% | +85+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,872 | $1,027 萬 | 7.8% | +121+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,668 | $785.4 萬 | 5.9% | +373+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 101,583 | $605.6 萬 | 4.6% | +11,777+13.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,421 | $480.3 萬 | 3.6% | +298+2.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $407.8 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 18,000 | $329.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,611 | $317.7 萬 | 2.4% | +300+1.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,294 | $314.8 萬 | 2.4% | −3,982−10.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,465 | $306.8 萬 | 2.3% | −3,385−10.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,503 | $293.0 萬 | 2.2% | −1,021−3.7% | 減碼 | – |
| BABoeing Co | Stock | 13,851 | $267.3 萬 | 2.0% | +10+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 21,022 | $221.7 萬 | 1.7% | −2,223−9.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,848 | $208.7 萬 | 1.6% | +25+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,470 | $197.3 萬 | 1.5% | +167+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 36,838 | $185.3 萬 | 1.4% | −4,895−11.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,906 | $172.2 萬 | 1.3% | +21+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,353 | $161.2 萬 | 1.2% | −2−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,251 | $139.6 萬 | 1.1% | +451+5.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,478 | $133.4 萬 | 1.0% | +1,037+9.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,428 | $122.7 萬 | 0.9% | −383−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,106 | $122.3 萬 | 0.9% | +299+5.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,935 | $121.3 萬 | 0.9% | +165+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,550 | $112.8 萬 | 0.9% | +226+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,928 | $109.3 萬 | 0.8% | +122+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,326 | $106.4 萬 | 0.8% | +118+2.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,775 | $103.7 萬 | 0.8% | +10,207+75.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,129 | $103.1 萬 | 0.8% | +10+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,610 | $100.7 萬 | 0.8% | +384+11.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,560 | $99.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,009 | $96.2 萬 | 0.7% | −355−15.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,745 | $95.0 萬 | 0.7% | −66−0.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 17,533 | $93.4 萬 | 0.7% | +820+4.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,651 | $91.7 萬 | 0.7% | +313+5.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,053 | $91.1 萬 | 0.7% | +176+9.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,695 | $83.8 萬 | 0.6% | +100+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 627 | $83.1 萬 | 0.6% | +49+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,155 | $82.7 萬 | 0.6% | −18−0.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $80.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,436 | $78.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,501 | $78.5 萬 | 0.6% | +119+8.6% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 29,785 | $77.1 萬 | 0.6% | +2,221+8.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 14,882 | $75.4 萬 | 0.6% | −1,000−6.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,226 | $75.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,427 | $74.9 萬 | 0.6% | +198+4.7% | 加碼 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $73.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,468 | $72.5 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,036 | $66.4 萬 | 0.5% | +194+1.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,284 | $64.4 萬 | 0.5% | +93+4.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,275 | $58.7 萬 | 0.4% | +10.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,042 | $58.1 萬 | 0.4% | +3,145+35.3% | 加碼 | – |
| SYYSysco Corp | Stock | 6,768 | $54.9 萬 | 0.4% | +27+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,981 | $54.3 萬 | 0.4% | +48+1.6% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,044 | $51.6 萬 | 0.4% | +40+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,063 | $51.6 萬 | 0.4% | +145+15.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,620 | $50.6 萬 | 0.4% | +199+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 26,713 | $50.1 萬 | 0.4% | +8,883+49.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,885 | $48.4 萬 | 0.4% | +3,266+28.1% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,570 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,153 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 22,335 | $44.3 萬 | 0.3% | +22,335 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 19,700 | $44.2 萬 | 0.3% | +19,700 | 新進 | – |
| PFEPfizer Inc | Stock | 15,747 | $43.7 萬 | 0.3% | +413+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,460 | $42.2 萬 | 0.3% | −654−7.2% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,261 | $41.0 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,307 | $40.1 萬 | 0.3% | +3,349+67.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 755 | $39.7 萬 | 0.3% | +1+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,606 | $38.5 萬 | 0.3% | +6+0.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,824 | $38.1 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,230 | $37.1 萬 | 0.3% | +7,230 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,229 | $36.7 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,996 | $36.5 萬 | 0.3% | +184+4.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 627 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,916 | $33.6 萬 | 0.3% | −17−0.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,745 | $33.6 萬 | 0.3% | +544+12.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,547 | $32.9 萬 | 0.2% | +88+3.6% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 5,000 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,548 | $31.8 萬 | 0.2% | +437+39.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,892 | $31.2 萬 | 0.2% | +96+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,168 | $30.3 萬 | 0.2% | +1,076+17.7% | 加碼 | – |
| ACNAccenture plc | Stock | 866 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,053 | $29.9 萬 | 0.2% | +78+8.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,154 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,614 | $28.9 萬 | 0.2% | +2,614 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,366 | $28.8 萬 | 0.2% | +740+28.2% | 加碼 | – |
| CSWCCapital Southwest Corp | COM | 11,520 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,612 | $28.2 萬 | 0.2% | +108+2.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,228 | $28.1 萬 | 0.2% | +7+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,639 | $28.0 萬 | 0.2% | +18+0.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,012 | $27.8 萬 | 0.2% | +3,012 | 新進 | – |
| NFLXNetflix Inc | Stock | 457 | $27.8 萬 | 0.2% | +457 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 550 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,053 | $27.4 萬 | 0.2% | −43−3.9% | 減碼 | – |