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 |
|---|---|---|---|---|---|---|---|
| WRAPWrap Technologies, Inc. | COM | 11,400 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,635 | $6.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,514 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,979 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,320 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,685 | $19.0 萬 | 0.1% | −11,795−52.5% | 減碼 | – |
| WELLWelltower Inc. | REIT | 1,129 | $20.1 萬 | 0.1% | +1,129 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 3,982 | $20.1 萬 | 0.1% | +3,982 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,584 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,479 | $20.6 萬 | 0.1% | −521−17.4% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 5,439 | $20.7 萬 | 0.1% | +5,439 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,227 | $20.8 萬 | 0.1% | +1,227 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 4,950 | $20.9 萬 | 0.1% | +4,950 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 3,302 | $20.9 萬 | 0.1% | −702−17.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,581 | $21.3 萬 | 0.1% | +4,581 | 新進 | – |
| WCCWesco International Inc | COM | 1,015 | $21.5 萬 | 0.1% | +1,015 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,500 | $21.6 萬 | 0.1% | +1,000+8.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 356 | $21.7 萬 | 0.1% | +356 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,678 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 890 | $21.9 萬 | 0.1% | +20+2.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,669 | $22.2 萬 | 0.1% | +1,669 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,033 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,073 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 484 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $23.2 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 |
| TXNTexas Instruments Inc | Stock | 1,274 | $23.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 994 | $23.4 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 969 | $23.5 萬 | 0.1% | −985−50.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,220 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,460 | $23.7 萬 | 0.1% | +30+2.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 343 | $23.9 萬 | 0.1% | +25+7.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,000 | $24.2 萬 | 0.1% | −3,000−37.5% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 4,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,520 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,048 | $25.9 萬 | 0.1% | +1,048 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,090 | $26.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,639 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,700 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,806 | $26.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,586 | $27.4 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,288 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,687 | $28.5 萬 | 0.1% | −129−2.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,000 | $28.6 萬 | 0.1% | −2,000−40.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,600 | $29.3 萬 | 0.1% | +350+5.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,518 | $29.3 萬 | 0.1% | −3,996−25.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,560 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 1,440 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,017 | $31.0 萬 | 0.1% | −126−2.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 627 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 8,764 | $31.5 萬 | 0.1% | +8,764 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,683 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| LFVNLifevantage Corp | COM NEW | 32,943 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,794 | $32.7 萬 | 0.2% | +187+11.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 533 | $32.8 萬 | 0.2% | +18+3.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,392 | $33.3 萬 | 0.2% | +7+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 700 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $33.7 萬 | 0.2% | +176+6.6% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,547 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,230 | $34.4 萬 | 0.2% | +40+3.4% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,408 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 11,317 | $34.5 萬 | 0.2% | +11,317 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,053 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 32,249 | $37.1 萬 | 0.2% | −1,250−3.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,971 | $37.2 萬 | 0.2% | +2+0.1% | 加碼 | – |
| TGTTarget Corp | Stock | 4,300 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,138 | $40.5 萬 | 0.2% | +40+3.6% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,293 | $41.0 萬 | 0.2% | +10.0% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,670 | $42.7 萬 | 0.2% | +100+2.2% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,200 | $44.9 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 |
| HTGCHercules Capital, Inc. | COM | 24,153 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,547 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,995 | $46.2 萬 | 0.2% | +13+0.4% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,494 | $47.1 萬 | 0.2% | +34+0.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,806 | $47.5 萬 | 0.2% | +4,586+73.7% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,857 | $49.2 萬 | 0.2% | +903+18.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,925 | $50.1 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,630 | $51.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 771 | $51.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 18,172 | $52.1 萬 | 0.2% | +3,261+21.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 18,414 | $52.1 萬 | 0.2% | +18,414 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,240 | $52.7 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,000 | $52.8 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 | – |
| LRCXLam Research Corp | Stock | 4,000 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,783 | $54.2 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,270 | $54.4 萬 | 0.2% | −1,125−25.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,669 | $54.7 萬 | 0.3% | +2,333+53.8% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,350 | $55.1 萬 | 0.3% | −2,373−30.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,362 | $55.4 萬 | 0.3% | +20.0% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 10,676 | $55.8 萬 | 0.3% | +10,676 | 新進 | – |
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 |