Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 163
- 較 2024 年第 2 季 +16
- 總值
- $1.65 億
- 較 2024 年第 2 季 +$1,856 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,870 | $1,581 萬 | 9.6% | +2,493+3.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 42,130 | $1,131 萬 | 6.9% | +20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,013 | $818.1 萬 | 5.0% | +320+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,398 | $570.6 萬 | 3.5% | +621+5.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 202,178 | $467.4 萬 | 2.8% | +153,859+318.4% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $371.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,216 | $341.7 萬 | 2.1% | −337−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,084 | $337.0 萬 | 2.0% | +698+4.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,113 | $333.5 萬 | 2.0% | +2,137+6.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 52,321 | $313.2 萬 | 1.9% | −42,311−44.7% | 減碼 | – |
| AMEAmetek Inc | COM | 18,000 | $309.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,323 | $258.9 萬 | 1.6% | +1,476+7.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,361 | $247.4 萬 | 1.5% | −3,024−11.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,599 | $230.4 萬 | 1.4% | −244−8.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,839 | $224.3 萬 | 1.4% | +1,702+14.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,489 | $220.3 萬 | 1.3% | −220−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,794 | $200.2 萬 | 1.2% | −108−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,066 | $200.0 萬 | 1.2% | +2,352+16.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 18,594 | $196.5 萬 | 1.2% | −1,509−7.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,754 | $195.0 萬 | 1.2% | +1,106+10.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,664 | $184.7 萬 | 1.1% | +1,163+12.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,821 | $172.9 萬 | 1.0% | +365+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,819 | $164.9 萬 | 1.0% | +1,105+16.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,849 | $155.7 萬 | 0.9% | +69+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,164 | $152.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,150 | $141.4 萬 | 0.9% | −4,656−14.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,170 | $140.9 萬 | 0.9% | +1,490+22.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,130 | $138.3 萬 | 0.8% | +72+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,757 | $134.8 萬 | 0.8% | −1,287−6.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,741 | $130.4 萬 | 0.8% | +634+15.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,596 | $126.6 萬 | 0.8% | +1,112+14.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,288 | $121.8 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,128 | $119.2 萬 | 0.7% | +14,963+163.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 58,857 | $117.8 萬 | 0.7% | +34,642+143.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,748 | $115.7 萬 | 0.7% | +22,748 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,137 | $114.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,027 | $113.9 萬 | 0.7% | −1,122−10.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,726 | $112.9 萬 | 0.7% | +13,681+170.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,698 | $104.8 萬 | 0.6% | +3,685+23.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,815 | $104.2 萬 | 0.6% | +149+8.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,122 | $103.6 萬 | 0.6% | −177−7.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,180 | $103.0 萬 | 0.6% | −56−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,421 | $98.1 萬 | 0.6% | +40+1.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 16,588 | $96.5 萬 | 0.6% | −545−3.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $96.2 萬 | 0.6% | +447+37.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,905 | $96.1 萬 | 0.6% | +2,345+24.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,448 | $92.8 萬 | 0.6% | +1,364+33.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,619 | $92.7 萬 | 0.6% | +314+24.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,405 | $91.8 萬 | 0.6% | −66−0.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,400 | $91.0 萬 | 0.6% | +700+14.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,973 | $89.7 萬 | 0.5% | +3,544+21.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 39,990 | $89.6 萬 | 0.5% | +28,654+252.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 45,802 | $87.9 萬 | 0.5% | +23,722+107.4% | 加碼 | – |
| SYYSysco Corp | Stock | 10,735 | $83.8 萬 | 0.5% | +31+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,770 | $81.1 萬 | 0.5% | +327+7.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,884 | $76.7 萬 | 0.5% | +845+27.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,510 | $72.9 萬 | 0.4% | +3,510 | 新進 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $72.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,572 | $67.3 萬 | 0.4% | +604+30.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,300 | $67.0 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $66.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,276 | $62.3 萬 | 0.4% | +20.0% | 加碼 | – |
| SHELShell plc | ADR | 9,050 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 24,592 | $59.2 萬 | 0.4% | +37+0.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,066 | $57.9 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,863 | $57.2 萬 | 0.3% | +1,422+32.0% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,957 | $56.5 萬 | 0.3% | +1,488+42.9% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,073 | $54.9 萬 | 0.3% | +188+1.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,758 | $53.5 萬 | 0.3% | −720−29.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,737 | $52.6 萬 | 0.3% | −1,377−11.4% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,390 | $50.3 萬 | 0.3% | −1,459−7.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,000 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,501 | $48.4 萬 | 0.3% | +449+42.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 24,031 | $48.3 萬 | 0.3% | +24,031 | 新進 | – |
| LLYEli Lilly & Co | Stock | 545 | $48.3 萬 | 0.3% | +208+61.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,570 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,153 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,917 | $46.5 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,809 | $46.1 萬 | 0.3% | +1,372+39.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,128 | $45.8 萬 | 0.3% | −6,080−37.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,030 | $45.3 萬 | 0.3% | −311−5.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 20,959 | $44.8 萬 | 0.3% | +20,959 | 新進 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 757 | $43.7 萬 | 0.3% | +1+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,081 | $42.3 萬 | 0.3% | +10,081 | 新進 | – |
| ORealty Income Corp | REIT | 6,576 | $41.7 萬 | 0.3% | +2,453+59.5% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,253 | $41.3 萬 | 0.3% | +8,253 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,620 | $40.4 萬 | 0.2% | +7+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,200 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,824 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,747 | $39.2 萬 | 0.2% | −3,060−28.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,066 | $39.0 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,950 | $38.8 萬 | 0.2% | +3,950 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,690 | $38.4 萬 | 0.2% | +3,690 | 新進 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 16,356 | $37.2 萬 | 0.2% | +16,356 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 8,000 | $36.6 萬 | 0.2% | +250+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 712 | $35.2 萬 | 0.2% | +712 | 新進 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 2,049 | $89.4 萬 | 0.6% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,226 | $82.7 萬 | 0.6% | 歷史 |
| LRCXLam Research Corp | COM | 400 | $42.6 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 10,026 | $31.1 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,561 | $26.4 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,556 | $21.3 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,000 | $20.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 11,474 | $14.9 萬 | 0.1% | – |