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 |
|---|---|---|---|---|---|---|---|
| WRAPWrap Technologies, Inc. | COM | 11,400 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 13,400 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,514 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,320 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,591 | $20.4 萬 | 0.1% | +11+0.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $20.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,904 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 1,700 | $21.2 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,083 | $21.4 萬 | 0.1% | +1,083 | 新進 | – |
| PKGPackaging Corp of America | Stock | 1,000 | $21.5 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,073 | $21.5 萬 | 0.1% | +1,073 | 新進 | – |
| RRRRed Rock Resorts, Inc. | CL A | 4,000 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,266 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,678 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $22.4 萬 | 0.1% | +752 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 275 | $22.9 萬 | 0.1% | +275 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,226 | $23.4 萬 | 0.1% | +1,226 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,550 | $23.5 萬 | 0.1% | +4,550 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,029 | $24.1 萬 | 0.1% | +2,029 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,288 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,121 | $24.8 萬 | 0.2% | +28+2.6% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,437 | $24.9 萬 | 0.2% | −4−0.2% | 減碼 | – |
| CLXClorox Co | Stock | 1,530 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,250 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,425 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,683 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,575 | $25.3 萬 | 0.2% | −80−1.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,596 | $25.8 萬 | 0.2% | +49+3.2% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,078 | $26.2 萬 | 0.2% | −454−29.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,285 | $26.5 萬 | 0.2% | −110−7.9% | 減碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,639 | $26.8 萬 | 0.2% | +2,639 | 新進 | – |
| FDXFedEx Corp | Stock | 982 | $26.8 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,224 | $26.9 萬 | 0.2% | +5,224 | 新進 | – |
| MAINMain Street Capital CORP | CEF | 5,408 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 700 | $27.4 萬 | 0.2% | −9−1.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,196 | $28.1 萬 | 0.2% | +15+0.5% | 加碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,209 | $28.2 萬 | 0.2% | −582−8.6% | 減碼 | – |
| ACNAccenture plc | Stock | 800 | $28.3 萬 | 0.2% | −27−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 548 | $28.4 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,391 | $28.6 萬 | 0.2% | +588+32.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,895 | $29.1 萬 | 0.2% | +5,895 | 新進 | – |
| CSWCCapital Southwest Corp | COM | 11,520 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,896 | $29.3 萬 | 0.2% | +7+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,445 | $29.7 萬 | 0.2% | +5,445 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,056 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,677 | $30.3 萬 | 0.2% | +19+0.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,243 | $30.4 萬 | 0.2% | +8+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,989 | $31.7 萬 | 0.2% | +2,253+39.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 457 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 561 | $32.8 萬 | 0.2% | −20−3.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 18,053 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,745 | $34.0 萬 | 0.2% | +444+13.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,749 | $34.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 627 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,808 | $35.1 萬 | 0.2% | +24+0.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 712 | $35.2 萬 | 0.2% | +712 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,000 | $36.6 萬 | 0.2% | +250+3.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 16,356 | $37.2 萬 | 0.2% | +16,356 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,690 | $38.4 萬 | 0.2% | +3,690 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,950 | $38.8 萬 | 0.2% | +3,950 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,066 | $39.0 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,747 | $39.2 萬 | 0.2% | −3,060−28.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,824 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,200 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,620 | $40.4 萬 | 0.2% | +7+0.3% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,253 | $41.3 萬 | 0.3% | +8,253 | 新進 | – |
| ORealty Income Corp | REIT | 6,576 | $41.7 萬 | 0.3% | +2,453+59.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,081 | $42.3 萬 | 0.3% | +10,081 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 757 | $43.7 萬 | 0.3% | +1+0.1% | 加碼 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 20,959 | $44.8 萬 | 0.3% | +20,959 | 新進 | – |
| MDTMedtronic plc | Stock | 5,030 | $45.3 萬 | 0.3% | −311−5.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,128 | $45.8 萬 | 0.3% | −6,080−37.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,809 | $46.1 萬 | 0.3% | +1,372+39.9% | 加碼 | – |
| IRMIron Mountain Inc | COM | 3,917 | $46.5 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,153 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,570 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 545 | $48.3 萬 | 0.3% | +208+61.7% | 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 | – |
| AMGNAmgen Inc | Stock | 1,501 | $48.4 萬 | 0.3% | +449+42.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,000 | $49.8 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 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,737 | $52.6 萬 | 0.3% | −1,377−11.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,758 | $53.5 萬 | 0.3% | −720−29.1% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,073 | $54.9 萬 | 0.3% | +188+1.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,957 | $56.5 萬 | 0.3% | +1,488+42.9% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $57.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,863 | $57.2 萬 | 0.3% | +1,422+32.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,066 | $57.9 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 24,592 | $59.2 萬 | 0.4% | +37+0.2% | 加碼 | – |
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% | – |