Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 147
- 較 2024 年第 1 季 +8
- 總值
- $1.46 億
- 較 2024 年第 1 季 +$1,407 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,377 | $1,377 萬 | 9.4% | +5,505+9.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 42,128 | $1,160 萬 | 7.9% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,693 | $835.7 萬 | 5.7% | +25+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 94,632 | $564.0 萬 | 3.9% | −6,951−6.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,777 | $479.1 萬 | 3.3% | +356+3.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $401.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,553 | $344.7 萬 | 2.4% | +3,259+9.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,386 | $336.0 萬 | 2.3% | −225−1.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,976 | $312.0 萬 | 2.1% | +511+1.7% | 加碼 | – |
| AMEAmetek Inc | COM | 18,000 | $300.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,385 | $280.5 萬 | 1.9% | −1,118−4.2% | 減碼 | – |
| BABoeing Co | Stock | 14,709 | $267.7 萬 | 1.8% | +858+6.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,847 | $245.2 萬 | 1.7% | +787+4.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,843 | $241.8 萬 | 1.7% | −5−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 20,103 | $212.0 萬 | 1.4% | −919−4.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,902 | $195.2 萬 | 1.3% | +549+16.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,648 | $194.0 萬 | 1.3% | +1,397+15.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,137 | $177.5 萬 | 1.2% | −333−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,714 | $169.4 萬 | 1.2% | +3,236+28.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,806 | $165.0 萬 | 1.1% | −4,032−10.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,501 | $156.7 萬 | 1.1% | +3,850+68.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,149 | $138.0 萬 | 0.9% | +2,599+30.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,714 | $135.8 萬 | 0.9% | +608+10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,282 | $133.6 萬 | 0.9% | +722+11.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,058 | $133.0 萬 | 0.9% | +1,123+16.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,456 | $129.0 萬 | 0.9% | +1,028+16.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,780 | $128.3 萬 | 0.9% | +3,035+31.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,044 | $127.6 萬 | 0.9% | +6,349+46.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,164 | $124.6 萬 | 0.9% | +18,164 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 7,484 | $117.1 萬 | 0.8% | +556+8.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,299 | $110.2 萬 | 0.8% | +246+12.0% | 加碼 | – |
| VVisa Inc. | Stock | 4,107 | $107.8 萬 | 0.7% | +497+13.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 48,319 | $107.4 萬 | 0.7% | +28,619+145.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 668 | $107.3 萬 | 0.7% | +41+6.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,137 | $98.8 萬 | 0.7% | +8+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,236 | $95.8 萬 | 0.7% | −90−2.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 17,133 | $95.2 萬 | 0.7% | −400−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,666 | $90.7 萬 | 0.6% | +165+11.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,049 | $89.4 萬 | 0.6% | +40+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,443 | $88.5 萬 | 0.6% | +16+0.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,226 | $82.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $82.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,381 | $82.0 萬 | 0.6% | +226+10.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,704 | $76.4 萬 | 0.5% | +3,936+58.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,013 | $76.1 萬 | 0.5% | +7,553+89.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,471 | $72.4 萬 | 0.5% | −997−8.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,208 | $69.8 萬 | 0.5% | −7,567−31.8% | 減碼 | – |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $69.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,429 | $67.8 萬 | 0.5% | +16,429 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,305 | $65.8 萬 | 0.4% | +242+22.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,050 | $65.3 萬 | 0.4% | +9,050 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,560 | $64.7 萬 | 0.4% | −1,476−13.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 470 | $64.7 萬 | 0.4% | +470 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,313 | $63.8 萬 | 0.4% | −123−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,478 | $63.2 萬 | 0.4% | +194+8.5% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 24,555 | $61.6 萬 | 0.4% | −5,230−17.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,198 | $61.0 萬 | 0.4% | +154+14.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,274 | $58.7 萬 | 0.4% | −10.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,114 | $58.3 萬 | 0.4% | +72+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,084 | $57.7 萬 | 0.4% | +823+25.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,055 | $56.1 萬 | 0.4% | +1,508+59.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 10,807 | $54.7 萬 | 0.4% | −4,075−27.4% | 減碼 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,849 | $52.7 萬 | 0.4% | +3,102+19.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,039 | $52.1 萬 | 0.4% | +58+1.9% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,153 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,885 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 24,215 | $47.9 萬 | 0.3% | +1,880+8.4% | 加碼 | – |
| RIORio Tinto PLC | ADR | 7,000 | $46.2 萬 | 0.3% | +2,000+40.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,165 | $44.0 萬 | 0.3% | +858+10.3% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,570 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 400 | $42.6 萬 | 0.3% | +400 | 新進 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,341 | $42.0 萬 | 0.3% | +5,341 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 22,080 | $41.4 萬 | 0.3% | −4,633−17.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 756 | $41.4 萬 | 0.3% | +1+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,045 | $41.1 萬 | 0.3% | +815+11.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,968 | $38.9 萬 | 0.3% | +790+67.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,613 | $38.1 萬 | 0.3% | +7+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,200 | $37.6 萬 | 0.3% | +1,200 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,824 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,469 | $36.1 萬 | 0.2% | +240+7.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 627 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,905 | $35.0 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,441 | $34.6 萬 | 0.2% | +445+11.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,784 | $33.7 萬 | 0.2% | +1,753+43.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,746 | $33.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,532 | $32.9 萬 | 0.2% | −16−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,052 | $32.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,041 | $32.4 萬 | 0.2% | +125+6.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,437 | $31.6 萬 | 0.2% | +425+14.1% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 18,053 | $31.2 萬 | 0.2% | −10,567−36.9% | 減碼 | – |
| INTCIntel Corp | Stock | 10,026 | $31.1 萬 | 0.2% | +10,026 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 457 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,750 | $30.8 萬 | 0.2% | +7,750 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 550 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 4,154 | $29.1 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,122 | $27.2 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,146 | $23.7 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,766 | $21.1 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,073 | $20.6 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,641 | $20.2 萬 | 0.2% | – |
| SELFGlobal Self Storage, Inc. | COM | 10,000 | $4.45 萬 | <0.1% | 歷史 |