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 |
|---|---|---|---|---|---|---|---|
| WRAPWrap Technologies, Inc. | COM | 11,400 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 13,400 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,635 | $6.90 萬 | <0.1% | +572+4.4% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,514 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,979 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,320 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,500 | $17.1 萬 | 0.1% | +1,000+8.7% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,584 | $20.1 萬 | 0.1% | −969−21.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 484 | $20.5 萬 | 0.1% | +484 | 新進 | – |
| RRRRed Rock Resorts, Inc. | CL A | 4,000 | $20.8 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,073 | $20.9 萬 | 0.1% | +1,073 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,033 | $21.1 萬 | 0.1% | −50−4.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,063 | $21.1 萬 | 0.1% | +5,063 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,425 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,607 | $21.9 萬 | 0.1% | +1,607 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 7,030 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 990 | $22.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,336 | $22.8 萬 | 0.1% | +4,336 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,678 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,700 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,220 | $24.2 萬 | 0.1% | −425−7.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 318 | $24.4 萬 | 0.1% | +318 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,000 | $24.9 萬 | 0.1% | +3,000 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 4,004 | $25.2 萬 | 0.1% | +4,004 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,220 | $25.3 萬 | 0.1% | +6,220 | 新進 | – |
| GKOSGLAUKOS Corp | COM | 2,450 | $25.3 萬 | 0.1% | +2,450 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,520 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,639 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,803 | $25.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,089 | $25.9 萬 | 0.1% | +29+2.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 870 | $26.0 萬 | 0.1% | +25+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,430 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,273 | $26.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,250 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,190 | $27.0 萬 | 0.1% | +1,190 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 700 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 515 | $27.3 萬 | 0.1% | +515 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,573 | $27.4 萬 | 0.1% | −54−3.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,816 | $27.7 萬 | 0.1% | −498−9.4% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,560 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 1,440 | $28.2 萬 | 0.1% | +1,440 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,143 | $29.1 萬 | 0.1% | −440−6.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,664 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,288 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 34,695 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,547 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 679 | $31.4 萬 | 0.2% | +141+26.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,683 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 5,408 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,053 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,385 | $32.1 萬 | 0.2% | +7+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,525 | $32.5 萬 | 0.2% | −6,715−50.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,098 | $33.5 萬 | 0.2% | +20+1.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 627 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,969 | $36.1 萬 | 0.2% | +3,969 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 8,000 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,292 | $36.2 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,824 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 33,499 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 15,514 | $37.6 萬 | 0.2% | −995−6.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,954 | $38.3 萬 | 0.2% | +202+4.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 22,480 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 4,000 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 14,911 | $39.9 萬 | 0.2% | +14,911 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,954 | $42.2 萬 | 0.2% | +538+38.0% | 加碼 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $42.4 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 |
| ETNEaton Corp plc | Stock | 1,200 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 32,943 | $43.1 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 | – |
| MDTMedtronic plc | Stock | 5,000 | $43.6 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 | – |
| HTGCHercules Capital, Inc. | COM | 24,153 | $44.2 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 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,460 | $46.1 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 |
| RIORio Tinto PLC | ADR | 8,000 | $46.7 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 | – |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,360 | $50.7 萬 | 0.3% | +20.0% | 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 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,836 | $51.5 萬 | 0.3% | +1,297+28.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,774 | $51.8 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 25,648 | $52.6 萬 | 0.3% | +5,452+27.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,066 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,819 | $53.2 萬 | 0.3% | +116+0.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,898 | $54.0 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,278 | $54.1 萬 | 0.3% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,228 | $54.5 萬 | 0.3% | −360−7.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,029 | $55.6 萬 | 0.3% | −114−1.6% | 減碼 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $60.1 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 | – |
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% | – |