Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 172
- 較 2025 年第 1 季 +8
- 總值
- $1.97 億
- 較 2025 年第 1 季 +$2,503 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 41,605 | $1,382 萬 | 7.0% | −191−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,449 | $1,322 萬 | 6.7% | +258+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,168 | $754.5 萬 | 3.8% | +472+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,056 | $682.8 萬 | 3.5% | +799+6.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 230,007 | $517.5 萬 | 2.6% | +84,816+58.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,615 | $479.4 萬 | 2.4% | +2,307+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,035 | $461.5 萬 | 2.3% | +2,389+12.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,350 | $434.3 萬 | 2.2% | −8,819−15.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 27,405 | $433.0 萬 | 2.2% | +3,487+14.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,434 | $340.0 萬 | 1.7% | +606+21.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 18,000 | $325.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 14,259 | $298.8 萬 | 1.5% | −10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,223 | $296.4 萬 | 1.5% | +1,596+18.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,515 | $289.8 萬 | 1.5% | +1,288+14.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,312 | $287.5 萬 | 1.5% | +3,526+27.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 37,651 | $280.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,034 | $276.4 萬 | 1.4% | +473+1.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,530 | $264.4 萬 | 1.3% | +4,123+20.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 49,498 | $251.2 萬 | 1.3% | −16,891−25.4% | 減碼 | – |
| MSTRStrategy Inc | Stock | 6,110 | $247.0 萬 | 1.3% | +85+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,652 | $236.2 萬 | 1.2% | +1,046+18.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,742 | $228.2 萬 | 1.2% | +355+4.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 51,893 | $227.8 萬 | 1.2% | +30,992+148.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 21,041 | $222.1 萬 | 1.1% | −9,709−31.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,821 | $220.2 萬 | 1.1% | +2,745+24.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,721 | $207.6 萬 | 1.1% | +242+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,114 | $198.3 萬 | 1.0% | −15,988−32.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,945 | $197.9 萬 | 1.0% | +19,945 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 85,065 | $197.7 萬 | 1.0% | +85,065 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 77,192 | $197.6 萬 | 1.0% | +77,192 | 新進 | – |
| ORCLOracle Corp | Stock | 9,032 | $197.5 萬 | 1.0% | +2,107+30.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,462 | $196.7 萬 | 1.0% | −117−3.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,616 | $193.1 萬 | 1.0% | +633+31.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,887 | $188.2 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,525 | $181.1 萬 | 0.9% | +3,543+23.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,236 | $166.3 萬 | 0.8% | +1,543+41.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,463 | $159.8 萬 | 0.8% | −607−5.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,835 | $156.4 萬 | 0.8% | +292+11.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,924 | $143.9 萬 | 0.7% | +1,001+34.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,560 | $140.3 萬 | 0.7% | +4,218+126.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,535 | $133.7 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,131 | $131.6 萬 | 0.7% | +224+11.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,894 | $127.4 萬 | 0.6% | +504+6.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,049 | $124.9 萬 | 0.6% | +26+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,254 | $122.1 萬 | 0.6% | +275+1.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 19,678 | $120.4 萬 | 0.6% | +7,131+56.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,054 | $115.4 萬 | 0.6% | +863+72.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,455 | $113.4 萬 | 0.6% | +540+59.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,022 | $111.2 萬 | 0.6% | −553−3.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,357 | $99.2 萬 | 0.5% | +5,024+94.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 15,534 | $98.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,195 | $97.6 萬 | 0.5% | +2,722+49.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,284 | $97.0 萬 | 0.5% | −4,600−19.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,202 | $96.7 萬 | 0.5% | +22+0.5% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 18,533 | $92.7 萬 | 0.5% | −637−3.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,666 | $88.0 萬 | 0.4% | +17+0.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,425 | $83.6 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,977 | $83.6 萬 | 0.4% | −1,501−9.7% | 減碼 | – |
| SYYSysco Corp | Stock | 10,824 | $82.0 萬 | 0.4% | +31+0.3% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,723 | $78.5 萬 | 0.4% | +4,049+110.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 34,301 | $78.4 萬 | 0.4% | +8,622+33.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 38,114 | $74.6 萬 | 0.4% | +14,897+64.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,205 | $74.4 萬 | 0.4% | −2,435−14.6% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,842 | $70.5 萬 | 0.4% | +307+1.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,395 | $70.0 萬 | 0.4% | −351−7.4% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,411 | $69.8 萬 | 0.4% | +8,411 | 新進 | – |
| VZVerizon Communications Inc | Stock | 16,040 | $69.4 萬 | 0.4% | −1,231−7.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 516 | $69.1 萬 | 0.4% | +53+11.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,010 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,752 | $67.5 萬 | 0.3% | +2,882+26.5% | 加碼 | – |
| SHELShell plc | ADR | 9,050 | $63.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 25,258 | $62.4 萬 | 0.3% | +10,822+75.0% | 加碼 | – |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $60.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,029 | $55.6 萬 | 0.3% | −114−1.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,228 | $54.5 萬 | 0.3% | −360−7.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,278 | $54.1 萬 | 0.3% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 5,898 | $54.0 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,819 | $53.2 萬 | 0.3% | +116+0.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,066 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 25,648 | $52.6 萬 | 0.3% | +5,452+27.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,774 | $51.8 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,836 | $51.5 萬 | 0.3% | +1,297+28.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,630 | $51.0 萬 | 0.3% | −11,415−30.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,360 | $50.7 萬 | 0.3% | +20.0% | 加碼 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 770 | $47.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| RIORio Tinto PLC | ADR | 8,000 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,395 | $46.2 萬 | 0.2% | −434−11.3% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,570 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,153 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,982 | $44.0 萬 | 0.2% | +9+0.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 5,000 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,547 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| LFVNLifevantage Corp | COM NEW | 32,943 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,200 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,300 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,954 | $42.2 萬 | 0.2% | +538+38.0% | 加碼 | – |
選擇權（4 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。
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 77,326 | $162.3 萬 | 0.9% | – |
| UNHUnitedHealth Group Inc | Stock | 2,093 | $109.6 萬 | 0.6% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,778 | $92.3 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 41,671 | $89.6 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 35,982 | $74.7 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,473 | $55.3 萬 | 0.3% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,140 | $39.4 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 20,286 | $38.4 萬 | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,685 | $29.7 萬 | 0.2% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 13,700 | $27.5 萬 | 0.2% | – |
| AMGNAmgen Inc | Stock | 853 | $26.6 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,418 | $22.6 萬 | 0.1% | – |