Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 164
- 較 2024 年第 4 季 −2
- 總值
- $1.72 億
- 較 2024 年第 4 季 −$255.2 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,191 | $1,426 萬 | 8.3% | −4,170−6.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 41,796 | $1,080 萬 | 6.3% | −249−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,257 | $706.0 萬 | 4.1% | +576+4.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,696 | $551.7 萬 | 3.2% | +450+3.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,169 | $515.2 萬 | 3.0% | +12,735+29.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 45,308 | $456.1 萬 | 2.7% | −832−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,646 | $354.8 萬 | 2.1% | −259−1.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 66,389 | $336.7 萬 | 2.0% | +39,161+143.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 145,191 | $326.0 萬 | 1.9% | −99,974−40.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 30,750 | $324.5 萬 | 1.9% | +13,070+73.9% | 加碼 | – |
| AMEAmetek Inc | COM | 18,000 | $309.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,102 | $293.8 萬 | 1.7% | +711+1.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,561 | $271.3 萬 | 1.6% | +1,887+8.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,828 | $267.4 萬 | 1.6% | +159+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,918 | $259.2 萬 | 1.5% | +1,738+7.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $243.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 14,260 | $243.2 萬 | 1.4% | +80+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,407 | $242.7 萬 | 1.4% | +148+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,627 | $211.6 萬 | 1.2% | +268+3.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,479 | $207.1 萬 | 1.2% | +156+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,786 | $197.7 萬 | 1.1% | +233+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,606 | $196.5 萬 | 1.1% | +399+7.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,076 | $188.8 萬 | 1.1% | +485+4.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,579 | $183.9 萬 | 1.1% | −105−2.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,387 | $183.7 萬 | 1.1% | +224+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,070 | $183.6 萬 | 1.1% | −3,404−23.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,025 | $173.7 萬 | 1.0% | +100+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,885 | $170.7 萬 | 1.0% | +60.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 77,326 | $162.3 萬 | 0.9% | +77,326 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 9,227 | $154.5 萬 | 0.9% | +484+5.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,390 | $140.4 萬 | 0.8% | −522−5.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,982 | $131.5 萬 | 0.8% | +941+6.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,023 | $122.9 萬 | 0.7% | −122−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,979 | $121.6 萬 | 0.7% | −1,778−9.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,884 | $120.2 萬 | 0.7% | −3,422−12.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,543 | $119.2 萬 | 0.7% | +343+15.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,529 | $117.6 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,983 | $114.3 萬 | 0.7% | +109+5.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,093 | $109.6 萬 | 0.6% | +797+61.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,923 | $107.1 萬 | 0.6% | +77+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,907 | $106.7 萬 | 0.6% | −57−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,575 | $102.3 萬 | 0.6% | −3,119−15.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,649 | $99.7 萬 | 0.6% | −1,481−18.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,180 | $98.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,925 | $96.8 萬 | 0.6% | +869+14.3% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 19,170 | $95.9 萬 | 0.6% | −7,681−28.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,693 | $95.7 萬 | 0.6% | +715+24.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,778 | $92.3 萬 | 0.5% | −6,995−27.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,478 | $91.9 萬 | 0.5% | +9,637+165.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,901 | $91.6 萬 | 0.5% | +11,341+118.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 41,671 | $89.6 萬 | 0.5% | +2,261+5.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 15,534 | $87.7 萬 | 0.5% | −756−4.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,640 | $82.9 萬 | 0.5% | +3,402+25.7% | 加碼 | – |
| SYYSysco Corp | Stock | 10,793 | $81.0 萬 | 0.5% | +29+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,271 | $78.3 萬 | 0.5% | −3,885−18.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 915 | $75.6 萬 | 0.4% | +141+18.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 35,982 | $74.7 萬 | 0.4% | +12,495+53.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 37,045 | $73.6 萬 | 0.4% | −26,182−41.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,746 | $72.9 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,418 | $72.4 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,342 | $70.0 萬 | 0.4% | −828−19.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,010 | $69.7 萬 | 0.4% | −500−14.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,240 | $66.8 萬 | 0.4% | −10,656−44.6% | 減碼 | – |
| SHELShell plc | ADR | 9,050 | $66.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,191 | $65.3 萬 | 0.4% | +228+23.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,588 | $65.3 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,473 | $64.7 萬 | 0.4% | +673+14.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,143 | $64.1 萬 | 0.4% | −1,325−15.6% | 減碼 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,535 | $62.5 萬 | 0.4% | +2,460+16.3% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,547 | $58.7 萬 | 0.3% | +12,547 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,884 | $57.7 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 25,679 | $56.1 萬 | 0.3% | +8,227+47.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,473 | $55.3 萬 | 0.3% | +747+5.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,764 | $55.1 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,870 | $54.9 萬 | 0.3% | +4,615+73.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,278 | $54.7 萬 | 0.3% | +10.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,703 | $52.8 萬 | 0.3% | +80+0.4% | 加碼 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,333 | $50.9 萬 | 0.3% | +1,131+26.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,829 | $50.8 萬 | 0.3% | −1,379−26.5% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 8,000 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 32,943 | $48.0 萬 | 0.3% | +32,943 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,547 | $47.4 萬 | 0.3% | −1,285−6.5% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,570 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,153 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,000 | $44.9 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,300 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 23,217 | $43.8 萬 | 0.3% | +23,217 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,358 | $43.5 萬 | 0.3% | +678+4.1% | 加碼 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 769 | $43.2 萬 | 0.3% | +1+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 463 | $43.2 萬 | 0.3% | −10−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,509 | $41.8 萬 | 0.2% | −1,996−10.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,066 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,539 | $41.3 萬 | 0.2% | −1,251−21.6% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,140 | $39.4 萬 | 0.2% | +4,140 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,973 | $39.0 萬 | 0.2% | +188+6.8% | 加碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 4,356 | $39.9 萬 | 0.2% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 16,226 | $36.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,015 | $35.3 萬 | 0.2% | – |
| IRMIron Mountain Inc | COM | 3,127 | $32.9 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,237 | $29.8 萬 | 0.2% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 5,442 | $27.5 萬 | 0.2% | – |
| CLXClorox Co | Stock | 1,530 | $24.8 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 548 | $24.4 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,190 | $23.5 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,357 | $22.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,073 | $21.3 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,280 | $20.7 萬 | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,601 | $20.6 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 500 | $20.1 萬 | 0.1% | – |