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 |
|---|---|---|---|---|---|---|---|
| WRAPWrap Technologies, Inc. | COM | 11,400 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,635 | $5.99 萬 | <0.1% | +1,000+7.3% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,514 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,979 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,320 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,685 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| LFVNLifevantage Corp | COM NEW | 32,943 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 356 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,176 | $20.4 萬 | 0.1% | −98−7.7% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,009 | $20.5 萬 | 0.1% | −81−7.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,000 | $21.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 800 | $21.5 萬 | 0.1% | −90−10.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,678 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,581 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 500 | $22.3 萬 | 0.1% | −127−20.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 913 | $22.5 萬 | 0.1% | −56−5.8% | 減碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 4,962 | $22.6 萬 | 0.1% | +4,962 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,033 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,073 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,308 | $22.7 萬 | 0.1% | +4,308 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 484 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,425 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,460 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,000 | $23.4 萬 | 0.1% | +500+3.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,284 | $23.8 萬 | 0.1% | +155+13.7% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 4,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 1,016 | $24.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,519 | $25.5 萬 | 0.1% | −168−3.6% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,520 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,626 | $25.9 萬 | 0.1% | −11,308−51.6% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,639 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 5,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,810 | $26.8 萬 | 0.1% | +4+0.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,388 | $27.0 萬 | 0.1% | +100+0.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,700 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,087 | $27.5 萬 | 0.1% | +39+3.7% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,771 | $27.5 萬 | 0.1% | +6,771 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 1,440 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 998 | $28.8 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,000 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,560 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 5,681 | $29.6 萬 | 0.1% | −4,995−46.8% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,683 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,600 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 8,658 | $30.6 萬 | 0.1% | −106−1.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,397 | $30.9 萬 | 0.1% | +879+7.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,339 | $31.1 萬 | 0.1% | +3,339 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,876 | $32.3 萬 | 0.1% | −141−2.3% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,408 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,547 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,042 | $33.5 萬 | 0.2% | +1,563+63.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 515 | $33.7 萬 | 0.2% | −18−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,033 | $34.5 萬 | 0.2% | +6,033 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 6,425 | $34.7 萬 | 0.2% | +1,205+23.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,047 | $35.1 萬 | 0.2% | −6−0.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,399 | $37.1 萬 | 0.2% | +7+0.3% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 32,249 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,200 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 19,831 | $39.8 萬 | 0.2% | −5,799−22.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 700 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,638 | $40.4 萬 | 0.2% | −2,248−32.6% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,670 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,380 | $41.9 萬 | 0.2% | +150+12.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,300 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,293 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,409 | $42.7 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,352 | $43.9 萬 | 0.2% | +112+2.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,139 | $45.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,540 | $45.4 萬 | 0.2% | +46+0.1% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,153 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,547 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,005 | $46.6 萬 | 0.2% | +10+0.3% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,861 | $49.8 萬 | 0.2% | +4+0.1% | 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 | – |
| SBUXStarbucks Corp | Stock | 5,954 | $50.1 萬 | 0.2% | +29+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,602 | $50.5 萬 | 0.2% | +7,602 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,370 | $50.6 萬 | 0.2% | +564+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 18,792 | $52.1 萬 | 0.2% | +620+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 772 | $52.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,327 | $54.2 萬 | 0.2% | −23−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,792 | $54.8 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,273 | $56.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,443 | $60.5 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,292 | $62.5 萬 | 0.3% | +78+6.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,067 | $63.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,000 | $64.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,010 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,564 | $66.2 萬 | 0.3% | +895+13.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,049 | $66.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,314 | $66.8 萬 | 0.3% | +5,900+32.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,507 | $67.2 萬 | 0.3% | +643+4.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,988 | $67.3 萬 | 0.3% | +10.0% | 加碼 | – |
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% | – |