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 |
|---|---|---|---|---|---|---|---|
| WRAPWrap Technologies, Inc. | COM | 11,400 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 13,400 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,514 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,979 | $16.8 萬 | 0.1% | +10,979 | 新進 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,320 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 500 | $20.1 萬 | 0.1% | +500 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,601 | $20.6 萬 | 0.1% | +10+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,411 | $20.6 萬 | 0.1% | −785−24.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,280 | $20.7 萬 | 0.1% | −1,615−27.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,083 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,073 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,700 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,357 | $22.4 萬 | 0.1% | +1,357 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,425 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,678 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,190 | $23.5 萬 | 0.1% | −76−6.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,271 | $23.8 萬 | 0.1% | −14−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,101 | $24.3 萬 | 0.1% | −20−1.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 548 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,530 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,575 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSWCCapital Southwest Corp | COM | 11,520 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 700 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,250 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,639 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,657 | $26.4 萬 | 0.2% | +2,657 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,098 | $26.6 萬 | 0.2% | +20+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,097 | $26.6 萬 | 0.2% | −112−1.8% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,683 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,442 | $27.5 萬 | 0.2% | −2,305−29.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 984 | $27.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 570 | $27.7 萬 | 0.2% | +9+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 800 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,626 | $28.8 萬 | 0.2% | +30+1.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,000 | $28.9 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,237 | $29.8 萬 | 0.2% | +4,237 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,288 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,547 | $30.3 萬 | 0.2% | +110+4.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,255 | $31.4 萬 | 0.2% | +810+14.9% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 5,408 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,620 | $31.8 萬 | 0.2% | +1,070+23.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,099 | $31.8 萬 | 0.2% | +43+4.1% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,285 | $32.0 萬 | 0.2% | +389+4.9% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 627 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,372 | $32.6 萬 | 0.2% | −248−9.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,662 | $32.7 萬 | 0.2% | +2,214+21.2% | 加碼依 2 比 1 拆股換算 | – |
| IRMIron Mountain Inc | COM | 3,127 | $32.9 萬 | 0.2% | −790−20.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,841 | $33.9 萬 | 0.2% | +33+0.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,066 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,015 | $35.3 萬 | 0.2% | +270+7.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,369 | $35.7 萬 | 0.2% | −132−8.8% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 8,530 | $36.3 萬 | 0.2% | +8,530 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 16,226 | $36.5 萬 | 0.2% | −130−0.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,785 | $36.7 萬 | 0.2% | +542+24.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,824 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 8,000 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,818 | $38.8 萬 | 0.2% | +829+10.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 22,480 | $38.8 萬 | 0.2% | +4,427+24.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,202 | $38.8 萬 | 0.2% | +4,202 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,200 | $39.8 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 | – |
| MDTMedtronic plc | Stock | 5,030 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 17,452 | $40.6 萬 | 0.2% | +17,452 | 新進 | – |
| ORealty Income Corp | REIT | 7,614 | $40.7 萬 | 0.2% | +1,038+15.8% | 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 | – |
| NFLXNetflix Inc | Stock | 473 | $42.2 萬 | 0.2% | +16+3.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,570 | $42.3 萬 | 0.2% | 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 |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 768 | $45.2 萬 | 0.3% | +11+1.5% | 加碼 | – |
| 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 | – |
| RIORio Tinto PLC | ADR | 8,000 | $47.0 萬 | 0.3% | +1,000+14.3% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 19,832 | $47.3 萬 | 0.3% | −4,760−19.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 23,487 | $48.0 萬 | 0.3% | +2,528+12.1% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,153 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 18,505 | $49.1 萬 | 0.3% | +1,115+6.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,790 | $50.6 萬 | 0.3% | +1,840+46.6% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 25,231 | $50.7 萬 | 0.3% | +1,200+5.0% | 加碼 | – |
| MAMastercard Inc | Stock | 963 | $50.7 萬 | 0.3% | +251+35.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,767 | $51.2 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $51.9 萬 | 0.3% | 00.0% | 不變 | 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 | – |
| MRVLMarvell Technology, Inc. | COM | 4,750 | $52.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,726 | $52.6 萬 | 0.3% | +2,645+26.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,075 | $53.2 萬 | 0.3% | +20.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,874 | $53.6 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,800 | $55.5 萬 | 0.3% | +2,409+100.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,277 | $56.5 萬 | 0.3% | +10.0% | 加碼 | – |
| SHELShell plc | ADR | 9,050 | $56.7 萬 | 0.3% | 00.0% | 不變 | 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% | – |