Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 166
- 較 2024 年第 3 季 +3
- 總值
- $1.74 億
- 較 2024 年第 3 季 +$957.9 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,361 | $1,712 萬 | 9.8% | +491+0.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 42,045 | $1,202 萬 | 6.9% | −85−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,246 | $600.4 萬 | 3.4% | −4,767−25.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,681 | $574.8 萬 | 3.3% | +283+2.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 245,165 | $544.3 萬 | 3.1% | +42,987+21.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,140 | $462.9 萬 | 2.7% | +13,027+39.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,905 | $414.8 萬 | 2.4% | +821+4.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,434 | $397.1 萬 | 2.3% | +6,218+16.7% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $333.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 18,000 | $324.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,180 | $297.9 萬 | 1.7% | +857+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,391 | $289.2 萬 | 1.7% | −3,930−7.5% | 減碼 | – |
| BABoeing Co | Stock | 14,180 | $251.0 萬 | 1.4% | −309−2.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,674 | $249.7 萬 | 1.4% | +313+1.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,669 | $244.6 萬 | 1.4% | +70+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,553 | $237.6 萬 | 1.4% | +799+6.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,259 | $217.9 萬 | 1.2% | +3,193+18.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,474 | $209.3 萬 | 1.2% | +635+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,743 | $202.7 萬 | 1.2% | +573+7.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,359 | $200.4 萬 | 1.1% | +540+6.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,684 | $198.5 萬 | 1.1% | −110−2.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 17,680 | $186.7 萬 | 1.1% | −914−4.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,591 | $177.6 萬 | 1.0% | −73−0.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,925 | $171.6 萬 | 1.0% | +525+9.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,323 | $169.2 萬 | 1.0% | +159+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,207 | $164.5 萬 | 0.9% | +466+9.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,163 | $157.5 萬 | 0.9% | −658−8.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,879 | $149.0 萬 | 0.9% | +30+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,525 | $143.3 萬 | 0.8% | +237+3.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,228 | $138.1 萬 | 0.8% | +4,480+19.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,306 | $137.4 萬 | 0.8% | −844−3.0% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 26,851 | $133.9 萬 | 0.8% | +18,598+225.3% | 加碼 | – |
| CVXChevron Corp | Stock | 8,912 | $129.1 萬 | 0.7% | +316+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,041 | $126.9 萬 | 0.7% | +2,136+17.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 63,227 | $125.4 萬 | 0.7% | +4,370+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,773 | $125.4 萬 | 0.7% | +1,645+6.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,130 | $123.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,896 | $121.9 萬 | 0.7% | +2,170+10.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,145 | $121.3 萬 | 0.7% | +8+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,978 | $120.3 萬 | 0.7% | +406+15.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,757 | $116.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,694 | $116.6 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,964 | $115.1 萬 | 0.7% | +149+8.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,200 | $112.4 萬 | 0.6% | +78+3.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,846 | $110.7 萬 | 0.6% | +425+17.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,874 | $109.7 萬 | 0.6% | +255+15.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,056 | $100.9 萬 | 0.6% | +608+11.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 16,290 | $95.5 萬 | 0.5% | −298−1.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,180 | $95.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 49,619 | $93.6 萬 | 0.5% | +3,817+8.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 21,156 | $84.6 萬 | 0.5% | +1,183+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,468 | $84.2 萬 | 0.5% | −1,559−15.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 10,764 | $82.3 萬 | 0.5% | +29+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 39,410 | $82.1 萬 | 0.5% | −580−1.5% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 11,410 | $77.9 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,170 | $74.1 萬 | 0.4% | +286+7.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,763 | $73.2 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,510 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $66.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $66.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,296 | $65.6 萬 | 0.4% | −349−21.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,238 | $64.0 萬 | 0.4% | +6,561+98.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,577 | $60.0 萬 | 0.3% | +511+12.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 774 | $59.8 萬 | 0.3% | +229+42.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,208 | $58.9 萬 | 0.3% | +251+5.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,300 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,050 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,277 | $56.5 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,800 | $55.5 萬 | 0.3% | +2,409+100.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,874 | $53.6 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,075 | $53.2 萬 | 0.3% | +20.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,726 | $52.6 萬 | 0.3% | +2,645+26.2% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,750 | $52.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,623 | $52.0 萬 | 0.3% | +149+0.7% | 加碼依 2 比 1 拆股換算 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,767 | $51.2 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 963 | $50.7 萬 | 0.3% | +251+35.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 25,231 | $50.7 萬 | 0.3% | +1,200+5.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,790 | $50.6 萬 | 0.3% | +1,840+46.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 18,505 | $49.1 萬 | 0.3% | +1,115+6.4% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,153 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 23,487 | $48.0 萬 | 0.3% | +2,528+12.1% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 19,832 | $47.3 萬 | 0.3% | −4,760−19.4% | 減碼 | – |
| RIORio Tinto PLC | ADR | 8,000 | $47.0 萬 | 0.3% | +1,000+14.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,680 | $46.5 萬 | 0.3% | +1,920+13.0% | 加碼依 4 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 768 | $45.2 萬 | 0.3% | +11+1.5% | 加碼 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 37,543 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,570 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 473 | $42.2 萬 | 0.2% | +16+3.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,560 | $41.1 萬 | 0.2% | −568−5.6% | 減碼 | – |
| ORealty Income Corp | REIT | 7,614 | $40.7 萬 | 0.2% | +1,038+15.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 17,452 | $40.6 萬 | 0.2% | +17,452 | 新進 | – |
| MDTMedtronic plc | Stock | 5,030 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,356 | $39.9 萬 | 0.2% | −453−9.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,200 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,202 | $38.8 萬 | 0.2% | +4,202 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 22,480 | $38.8 萬 | 0.2% | +4,427+24.5% | 加碼 | – |
| BACBank of America Corp | Stock | 8,818 | $38.8 萬 | 0.2% | +829+10.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 2,029 | $24.1 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,226 | $23.4 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 275 | $22.9 萬 | 0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 4,000 | $21.8 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,000 | $21.5 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,904 | $20.9 萬 | 0.1% | – |