Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 173
- 較 2025 年第 3 季 −5
- 總值
- $2.22 億
- 較 2025 年第 3 季 +$434.0 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,091 | $1,742 萬 | 7.8% | −566−0.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 41,727 | $1,623 萬 | 7.3% | +58+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,711 | $759.8 萬 | 3.4% | +175+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,449 | $726.3 萬 | 3.3% | +628+4.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 272,517 | $617.0 萬 | 2.8% | +27,646+11.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,138 | $567.7 萬 | 2.6% | −1,109−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,830 | $527.0 萬 | 2.4% | +158+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,786 | $518.2 萬 | 2.3% | +82+0.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,801 | $479.8 萬 | 2.2% | −5,219−9.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,446 | $406.1 萬 | 1.8% | −2,498−5.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,854 | $382.0 萬 | 1.7% | +180+1.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 18,000 | $369.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,550 | $365.1 萬 | 1.6% | +27+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,039 | $348.3 萬 | 1.6% | +77+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,793 | $334.5 萬 | 1.5% | +616+2.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 14,326 | $311.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 6,436 | $289.4 萬 | 1.3% | +432+7.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 64,389 | $285.4 萬 | 1.3% | +7,392+13.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,144 | $277.0 萬 | 1.2% | +13+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 52,409 | $265.1 萬 | 1.2% | +1,153+2.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,754 | $257.2 萬 | 1.2% | +3,058+13.5% | 加碼 | – |
| VVisa Inc. | Stock | 7,240 | $253.9 萬 | 1.1% | −178−2.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,577 | $253.7 萬 | 1.1% | +11,927+12.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 97,644 | $251.4 萬 | 1.1% | +10,569+12.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,994 | $248.2 萬 | 1.1% | +46+0.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 37,752 | $239.4 萬 | 1.1% | +53+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,022 | $238.8 萬 | 1.1% | +125+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,555 | $237.1 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,998 | $233.2 萬 | 1.1% | +177+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,306 | $207.4 萬 | 0.9% | −131−3.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,520 | $206.3 萬 | 0.9% | −1,171−5.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,536 | $205.4 萬 | 0.9% | +1,696+19.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 18,861 | $199.3 萬 | 0.9% | −1,967−9.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,952 | $194.8 萬 | 0.9% | +194+7.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,109 | $186.4 萬 | 0.8% | −3,186−9.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,143 | $182.0 萬 | 0.8% | +53+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,883 | $177.1 萬 | 0.8% | −213−6.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,744 | $176.9 萬 | 0.8% | +94+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,519 | $163.2 萬 | 0.7% | −211−12.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 32,156 | $159.7 萬 | 0.7% | +2,248+7.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,317 | $158.0 萬 | 0.7% | −174−7.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,862 | $148.7 萬 | 0.7% | +10,372+188.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 163,709 | $142.9 萬 | 0.6% | +260.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,140 | $139.3 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,342 | $133.7 萬 | 0.6% | +64+2.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,287 | $129.5 萬 | 0.6% | +5,493+306.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,909 | $127.7 萬 | 0.6% | −6,027−40.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,720 | $116.0 萬 | 0.5% | +4,403+82.8% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $112.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 35,199 | $109.9 萬 | 0.5% | +23,882+211.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,967 | $104.6 萬 | 0.5% | −1,317−8.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,996 | $102.8 萬 | 0.5% | −66−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 38,668 | $101.5 萬 | 0.5% | +6,389+19.8% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 20,269 | $101.1 萬 | 0.5% | +831+4.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,927 | $99.6 萬 | 0.4% | −40−0.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 14,244 | $98.8 萬 | 0.4% | +87+0.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,247 | $98.2 萬 | 0.4% | +23+0.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,242 | $94.8 萬 | 0.4% | −128−2.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 35,576 | $84.0 萬 | 0.4% | −1,784−4.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,616 | $82.9 萬 | 0.4% | +1,950+29.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 38,809 | $80.8 萬 | 0.4% | −3,114−7.4% | 減碼 | – |
| SYYSysco Corp | Stock | 10,882 | $80.2 萬 | 0.4% | +28+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,641 | $80.2 萬 | 0.4% | +394+2.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,897 | $78.1 萬 | 0.4% | +38+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,284 | $73.6 萬 | 0.3% | −1,718−12.3% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,616 | $71.8 萬 | 0.3% | −1,646−10.8% | 減碼依 2 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 4,947 | $71.0 萬 | 0.3% | −1,836−27.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,675 | $70.7 萬 | 0.3% | +4,313+24.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,053 | $70.7 萬 | 0.3% | −2,363−53.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,960 | $70.2 萬 | 0.3% | −3,644−20.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,000 | $68.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,458 | $68.0 萬 | 0.3% | −567−8.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,734 | $67.5 萬 | 0.3% | −1,687−10.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,988 | $67.3 萬 | 0.3% | +10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,507 | $67.2 萬 | 0.3% | +643+4.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,314 | $66.8 萬 | 0.3% | +5,900+32.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,049 | $66.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,564 | $66.2 萬 | 0.3% | +895+13.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,010 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 8,000 | $64.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,067 | $63.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,292 | $62.5 萬 | 0.3% | +78+6.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,443 | $60.5 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,273 | $56.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,792 | $54.8 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,327 | $54.2 萬 | 0.2% | −23−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 772 | $52.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 18,792 | $52.1 萬 | 0.2% | +620+3.4% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,370 | $50.6 萬 | 0.2% | +564+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,602 | $50.5 萬 | 0.2% | +7,602 | 新進 | – |
| SBUXStarbucks Corp | Stock | 5,954 | $50.1 萬 | 0.2% | +29+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 23,288 | $50.0 萬 | 0.2% | −5,311−18.6% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,861 | $49.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,005 | $46.6 萬 | 0.2% | +10+0.3% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,547 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,153 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,540 | $45.4 萬 | 0.2% | +46+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,139 | $45.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,352 | $43.9 萬 | 0.2% | +112+2.6% | 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 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,971 | $37.2 萬 | 0.2% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,586 | $27.4 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 343 | $23.9 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,669 | $22.2 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,302 | $20.9 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 4,950 | $20.9 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 1,227 | $20.8 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $20.7 萬 | 0.1% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 5,439 | $20.7 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,584 | $20.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 3,982 | $20.1 萬 | 0.1% | – |