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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,208 | $69.8 萬 | 0.5% | −7,567−31.8% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 11,471 | $72.4 萬 | 0.5% | −997−8.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,013 | $76.1 萬 | 0.5% | +7,553+89.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,704 | $76.4 萬 | 0.5% | +3,936+58.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,381 | $82.0 萬 | 0.6% | +226+10.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $82.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,226 | $82.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,443 | $88.5 萬 | 0.6% | +16+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,049 | $89.4 萬 | 0.6% | +40+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,666 | $90.7 萬 | 0.6% | +165+11.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 17,133 | $95.2 萬 | 0.7% | −400−2.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,236 | $95.8 萬 | 0.7% | −90−2.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,137 | $98.8 萬 | 0.7% | +8+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 668 | $107.3 萬 | 0.7% | +41+6.5% | 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 | – |
| VVisa Inc. | Stock | 4,107 | $107.8 萬 | 0.7% | +497+13.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,299 | $110.2 萬 | 0.8% | +246+12.0% | 加碼 | – |
| CVXChevron Corp | Stock | 7,484 | $117.1 萬 | 0.8% | +556+8.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,164 | $124.6 萬 | 0.9% | +18,164 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 20,044 | $127.6 萬 | 0.9% | +6,349+46.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,780 | $128.3 萬 | 0.9% | +3,035+31.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,456 | $129.0 萬 | 0.9% | +1,028+16.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,058 | $133.0 萬 | 0.9% | +1,123+16.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,282 | $133.6 萬 | 0.9% | +722+11.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,714 | $135.8 萬 | 0.9% | +608+10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,149 | $138.0 萬 | 0.9% | +2,599+30.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,501 | $156.7 萬 | 1.1% | +3,850+68.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,806 | $165.0 萬 | 1.1% | −4,032−10.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,714 | $169.4 萬 | 1.2% | +3,236+28.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,137 | $177.5 萬 | 1.2% | −333−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,648 | $194.0 萬 | 1.3% | +1,397+15.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,902 | $195.2 萬 | 1.3% | +549+16.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 20,103 | $212.0 萬 | 1.4% | −919−4.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,843 | $241.8 萬 | 1.7% | −5−0.2% | 減碼 | 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 |
| BABoeing Co | Stock | 14,709 | $267.7 萬 | 1.8% | +858+6.2% | 加碼 | 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 | – |
| AMEAmetek Inc | COM | 18,000 | $300.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,976 | $312.0 萬 | 2.1% | +511+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,386 | $336.0 萬 | 2.3% | −225−1.3% | 減碼 | 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 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $401.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,777 | $479.1 萬 | 3.3% | +356+3.1% | 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 | – |
| MSFTMicrosoft Corp | Stock | 18,693 | $835.7 萬 | 5.7% | +25+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 42,128 | $1,160 萬 | 7.9% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,377 | $1,377 萬 | 9.4% | +5,505+9.2% | 加碼 | 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 |