Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 178
- 較 2025 年第 2 季 +6
- 總值
- $2.18 億
- 較 2025 年第 2 季 +$2,075 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,657 | $1,646 萬 | 7.6% | +208+0.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 41,669 | $1,456 萬 | 6.7% | +64+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,536 | $804.7 萬 | 3.7% | +368+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,821 | $694.8 萬 | 3.2% | −235−1.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 244,871 | $556.3 萬 | 2.6% | +14,864+6.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53,020 | $533.9 萬 | 2.5% | +5,405+11.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,704 | $516.9 萬 | 2.4% | +299+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,672 | $497.8 萬 | 2.3% | +1,637+7.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,247 | $467.9 萬 | 2.1% | +2,935+18.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,944 | $430.7 萬 | 2.0% | −406−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,674 | $368.2 萬 | 1.7% | +1,451+14.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,962 | $366.7 萬 | 1.7% | +528+15.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,523 | $347.2 萬 | 1.6% | +8+0.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 18,000 | $338.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 14,326 | $309.2 萬 | 1.4% | +67+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,177 | $306.4 萬 | 1.4% | +2,647+10.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 37,699 | $290.2 萬 | 1.3% | +48+0.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,131 | $277.7 萬 | 1.3% | +97+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,004 | $267.0 萬 | 1.2% | +768+14.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 51,256 | $260.3 萬 | 1.2% | +1,758+3.6% | 加碼 | – |
| VVisa Inc. | Stock | 7,418 | $253.2 萬 | 1.2% | +766+11.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 56,997 | $253.2 萬 | 1.2% | +5,104+9.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,840 | $248.6 萬 | 1.1% | −192−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,936 | $229.5 萬 | 1.1% | +1,115+8.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,696 | $227.5 萬 | 1.0% | +2,751+13.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,650 | $226.8 萬 | 1.0% | +11,585+13.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 87,075 | $225.1 萬 | 1.0% | +9,883+12.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,948 | $221.5 萬 | 1.0% | +1,485+14.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 20,828 | $220.0 萬 | 1.0% | −213−1.0% | 減碼 | – |
| RTXRTX Corp | Stock | 12,897 | $215.8 萬 | 1.0% | +10+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,437 | $210.5 萬 | 1.0% | −25−0.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 18,821 | $208.9 萬 | 1.0% | +100+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 34,295 | $205.5 萬 | 0.9% | +1,181+3.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 6,370 | $205.2 萬 | 0.9% | +260+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,691 | $202.9 萬 | 0.9% | +1,166+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,758 | $202.6 萬 | 0.9% | +142+5.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 29,908 | $194.4 萬 | 0.9% | +10,230+52.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,096 | $185.9 萬 | 0.9% | +261+9.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,551 | $183.9 萬 | 0.8% | +16+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,416 | $178.9 萬 | 0.8% | +492+12.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,650 | $177.1 萬 | 0.8% | +90+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,090 | $171.8 萬 | 0.8% | −1,652−21.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,491 | $166.0 萬 | 0.8% | +360+16.9% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 163,683 | $142.7 萬 | 0.7% | +128,988+371.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,145 | $142.0 萬 | 0.7% | +251+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,730 | $132.0 萬 | 0.6% | +275+18.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,278 | $129.6 萬 | 0.6% | +224+10.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,062 | $119.2 萬 | 0.5% | +13+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,284 | $108.0 萬 | 0.5% | −970−5.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $102.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,224 | $99.9 萬 | 0.5% | +22+0.5% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 19,438 | $97.2 萬 | 0.4% | +905+4.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 14,157 | $96.9 萬 | 0.4% | −1,377−8.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,783 | $95.3 萬 | 0.4% | +117+1.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,854 | $89.4 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,967 | $88.7 萬 | 0.4% | −3,055−19.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 37,360 | $88.6 萬 | 0.4% | +3,059+8.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,604 | $88.5 萬 | 0.4% | −1,680−8.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 41,923 | $86.4 萬 | 0.4% | +3,809+10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,002 | $84.1 萬 | 0.4% | +25+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 32,279 | $83.4 萬 | 0.4% | +7,021+27.8% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,631 | $78.9 萬 | 0.4% | −780−9.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,247 | $76.7 萬 | 0.4% | +42+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,421 | $76.0 萬 | 0.3% | +1,669+12.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,859 | $75.1 萬 | 0.3% | +17+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,864 | $69.7 萬 | 0.3% | −176−1.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,433 | $68.3 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,010 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 549 | $65.8 萬 | 0.3% | +33+6.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,050 | $64.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,666 | $64.3 萬 | 0.3% | −3,691−35.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,317 | $63.5 萬 | 0.3% | −2,878−35.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,066 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 28,599 | $61.8 萬 | 0.3% | +2,951+11.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,886 | $61.5 萬 | 0.3% | +1,050+18.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,214 | $60.6 萬 | 0.3% | +535+78.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,025 | $59.0 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,987 | $57.6 萬 | 0.3% | −291−6.8% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 10,676 | $55.8 萬 | 0.3% | +10,676 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,362 | $55.4 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,350 | $55.1 萬 | 0.3% | −2,373−30.7% | 減碼 | – |
| GLWCorning Inc | COM | 6,669 | $54.7 萬 | 0.3% | +2,333+53.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,270 | $54.4 萬 | 0.2% | −1,125−25.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,783 | $54.2 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,000 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,934 | $53.5 萬 | 0.2% | +115+0.5% | 加碼 | – |
| RIORio Tinto PLC | ADR | 8,000 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,240 | $52.7 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,414 | $52.1 萬 | 0.2% | +18,414 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 18,172 | $52.1 萬 | 0.2% | +3,261+21.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 771 | $51.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,630 | $51.5 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 5,925 | $50.1 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,857 | $49.2 萬 | 0.2% | +903+18.2% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,806 | $47.5 萬 | 0.2% | +4,586+73.7% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,494 | $47.1 萬 | 0.2% | +34+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,995 | $46.2 萬 | 0.2% | +13+0.4% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,547 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 24,153 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,402 | $45.6 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
選擇權（5 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 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PZCPIMCO California Municipal Income Fund III | COM | 96,446 | $60.1 萬 | 0.3% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 90,768 | $48.7 萬 | 0.2% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,824 | $36.3 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,525 | $32.5 萬 | 0.2% | – |
| GKOSGLAUKOS Corp | COM | 2,450 | $25.3 萬 | 0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 7,030 | $22.1 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,063 | $21.1 萬 | 0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 13,400 | $2.68 萬 | <0.1% | 歷史 |