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 |
|---|---|---|---|---|---|---|---|
| WRAPWrap Technologies, Inc. | COM | 11,400 | $2.58 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 10,000 | $4.45 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,514 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,320 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,641 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,570 | $20.3 萬 | 0.2% | −2,005−19.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,073 | $20.6 萬 | 0.2% | +1,073 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,178 | $20.7 萬 | 0.2% | +149+14.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 267 | $20.8 萬 | 0.2% | +267 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,813 | $21.0 萬 | 0.2% | +1,813 | 新進 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,766 | $21.1 萬 | 0.2% | +2,766 | 新進 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,073 | $21.5 萬 | 0.2% | +10,073 | 新進 | – |
| BACBank of America Corp | Stock | 5,728 | $21.7 萬 | 0.2% | +5,728 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,730 | $21.8 萬 | 0.2% | +6,730 | 新進 | – |
| ORealty Income Corp | REIT | 4,066 | $22.0 萬 | 0.2% | +4,066 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,678 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,547 | $22.3 萬 | 0.2% | −90−5.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 609 | $22.3 萬 | 0.2% | +609 | 新進 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,425 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,092 | $23.0 萬 | 0.2% | +2+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,250 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,441 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,881 | $23.4 萬 | 0.2% | +6,881 | 新進 | – |
| CLXClorox Co | Stock | 1,530 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,031 | $23.6 萬 | 0.2% | −269−6.3% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,683 | $23.6 萬 | 0.2% | +3,683 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 520 | $23.6 萬 | 0.2% | +520 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,146 | $23.7 萬 | 0.2% | +415+7.2% | 加碼 | – |
| RRRRed Rock Resorts, Inc. | CL A | 4,000 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,288 | $24.0 萬 | 0.2% | +1,000+7.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,415 | $24.6 萬 | 0.2% | +123+9.5% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,000 | $25.2 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,408 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,122 | $27.2 萬 | 0.2% | −1,400−55.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,893 | $27.3 萬 | 0.2% | −753−20.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,053 | $27.4 萬 | 0.2% | −43−3.9% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 550 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 457 | $27.8 萬 | 0.2% | +457 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,012 | $27.8 萬 | 0.2% | +3,012 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,639 | $28.0 萬 | 0.2% | +18+0.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,228 | $28.1 萬 | 0.2% | +7+0.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 5,612 | $28.2 萬 | 0.2% | +108+2.0% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,520 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,366 | $28.8 萬 | 0.2% | +740+28.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,614 | $28.9 萬 | 0.2% | +2,614 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 4,154 | $29.1 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 |
| ACNAccenture plc | Stock | 866 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,168 | $30.3 萬 | 0.2% | +1,076+17.7% | 加碼 | – |
| IRMIron Mountain Inc | COM | 3,892 | $31.2 萬 | 0.2% | +96+2.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,548 | $31.8 萬 | 0.2% | +437+39.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,000 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,547 | $32.9 萬 | 0.2% | +88+3.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,745 | $33.6 萬 | 0.3% | +544+12.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,916 | $33.6 萬 | 0.3% | −17−0.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 627 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,996 | $36.5 萬 | 0.3% | +184+4.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,229 | $36.7 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,230 | $37.1 萬 | 0.3% | +7,230 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,824 | $38.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,606 | $38.5 萬 | 0.3% | +6+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 755 | $39.7 萬 | 0.3% | +1+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,307 | $40.1 萬 | 0.3% | +3,349+67.5% | 加碼 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $40.7 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 |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,460 | $42.2 萬 | 0.3% | −654−7.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,747 | $43.7 萬 | 0.3% | +413+2.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 19,700 | $44.2 萬 | 0.3% | +19,700 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 22,335 | $44.3 萬 | 0.3% | +22,335 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 24,153 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,570 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,885 | $48.4 萬 | 0.4% | +3,266+28.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 26,713 | $50.1 萬 | 0.4% | +8,883+49.8% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,620 | $50.6 萬 | 0.4% | +199+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,063 | $51.6 萬 | 0.4% | +145+15.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,044 | $51.6 萬 | 0.4% | +40+4.0% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,981 | $54.3 萬 | 0.4% | +48+1.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,768 | $54.9 萬 | 0.4% | +27+0.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,042 | $58.1 萬 | 0.4% | +3,145+35.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,275 | $58.7 萬 | 0.4% | +10.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,284 | $64.4 萬 | 0.5% | +93+4.2% | 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 |
| CARRCarrier Global Corp | Stock | 12,468 | $72.5 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $73.2 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 |
| PEGPublic Service Enterprise Group Inc | COM | 11,226 | $75.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 14,882 | $75.4 萬 | 0.6% | −1,000−6.3% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 29,785 | $77.1 萬 | 0.6% | +2,221+8.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,501 | $78.5 萬 | 0.6% | +119+8.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,436 | $78.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |