Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 176
- 較 2025 年第 4 季 +3
- 總值
- $2.15 億
- 較 2025 年第 4 季 −$703.7 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,970 | $1,598 萬 | 7.4% | −1,121−1.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 41,789 | $1,500 萬 | 7.0% | +62+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,273 | $684.0 萬 | 3.2% | −176−1.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 272,691 | $609.2 萬 | 2.8% | +174+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,789 | $584.4 萬 | 2.7% | +78+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,056 | $519.2 萬 | 2.4% | −82−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,806 | $475.0 萬 | 2.2% | −24−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,755 | $466.6 萬 | 2.2% | −1,031−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,938 | $440.1 萬 | 2.0% | −1,855−6.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,350 | $426.3 萬 | 2.0% | −5,451−11.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,027 | $401.3 萬 | 1.9% | −12−0.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 18,000 | $385.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,765 | $382.7 萬 | 1.8% | −2,681−6.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,852 | $348.7 萬 | 1.6% | −20.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,379 | $321.2 萬 | 1.5% | −171−1.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 61,614 | $310.3 萬 | 1.4% | +9,205+17.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,054 | $294.7 萬 | 1.4% | +60+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 65,836 | $287.0 萬 | 1.3% | +1,447+2.2% | 加碼 | – |
| BABoeing Co | Stock | 14,416 | $286.9 萬 | 1.3% | +90+0.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,950 | $264.4 萬 | 1.2% | −1,194−4.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,640 | $254.5 萬 | 1.2% | −114−0.4% | 減碼 | – |
| RTXRTX Corp | Stock | 13,111 | $252.9 萬 | 1.2% | +89+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,043 | $251.5 萬 | 1.2% | −955−5.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,764 | $251.5 萬 | 1.2% | +328+5.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 106,717 | $247.8 萬 | 1.2% | −1,860−1.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 86,836 | $222.5 萬 | 1.0% | −10,808−11.1% | 減碼 | – |
| VVisa Inc. | Stock | 7,231 | $218.5 萬 | 1.0% | −9−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,580 | $218.5 萬 | 1.0% | −940−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,560 | $216.9 萬 | 1.0% | +5+0.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 37,817 | $202.5 萬 | 0.9% | +65+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,358 | $200.6 萬 | 0.9% | +52+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,302 | $190.6 萬 | 0.9% | +419+14.5% | 加碼 | – |
| CVXChevron Corp | Stock | 9,076 | $187.8 萬 | 0.9% | −64−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,318 | $175.3 萬 | 0.8% | −1,791−5.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,683 | $174.5 萬 | 0.8% | +366+15.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,964 | $169.6 萬 | 0.8% | +12+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,657 | $166.5 萬 | 0.8% | −87−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 15,170 | $160.1 萬 | 0.7% | −3,691−19.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,665 | $156.9 萬 | 0.7% | +129+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,304 | $156.8 萬 | 0.7% | +442+2.8% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 163,735 | $140.5 萬 | 0.7% | +260.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,513 | $139.2 萬 | 0.6% | −6−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,853 | $127.9 萬 | 0.6% | −56−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,165 | $125.2 萬 | 0.6% | −978−15.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 32,040 | $123.1 萬 | 0.6% | −116−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,375 | $118.7 萬 | 0.6% | +33+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 45,244 | $115.6 萬 | 0.5% | +6,576+17.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,974 | $113.9 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,665 | $112.1 萬 | 0.5% | +378+5.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,208 | $109.2 萬 | 0.5% | −512−5.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,756 | $107.4 萬 | 0.5% | +7,115+48.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,269 | $103.6 萬 | 0.5% | +22+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,564 | $102.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 35,199 | $100.7 萬 | 0.5% | 00.0% | 不變 | – |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $96.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,310 | $95.5 萬 | 0.4% | −617−4.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 13,292 | $89.9 萬 | 0.4% | −952−6.7% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 17,731 | $88.4 萬 | 0.4% | −2,538−12.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 4,000 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 9,049 | $84.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,389 | $82.3 萬 | 0.4% | −118−0.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,612 | $82.2 萬 | 0.4% | −40.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,006 | $81.4 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,587 | $80.4 萬 | 0.4% | +5,912+27.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,350 | $79.4 萬 | 0.4% | +970+70.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 34,333 | $78.8 萬 | 0.4% | −1,243−3.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,298 | $78.4 萬 | 0.4% | +6+0.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,914 | $77.8 萬 | 0.4% | +32+0.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,222 | $77.7 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,445 | $77.5 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,978 | $77.3 萬 | 0.4% | +31+0.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,897 | $76.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 37,822 | $75.3 萬 | 0.4% | −987−2.5% | 減碼 | – |
| RIORio Tinto PLC | ADR | 8,000 | $74.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,405 | $70.2 萬 | 0.3% | +671+4.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 20,816 | $69.8 萬 | 0.3% | −3,498−14.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,010 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,989 | $67.4 萬 | 0.3% | +10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,976 | $65.0 萬 | 0.3% | −77−3.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,889 | $64.9 萬 | 0.3% | −1,071−7.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 11,452 | $64.5 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,907 | $64.3 萬 | 0.3% | +360+1.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,105 | $60.2 萬 | 0.3% | +1,706+71.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,068 | $58.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,317 | $56.7 萬 | 0.3% | +178+15.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,801 | $56.0 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,388 | $55.8 萬 | 0.3% | −228−1.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,023 | $54.0 萬 | 0.3% | +69+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,193 | $53.8 萬 | 0.3% | +9,193 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,324 | $53.6 萬 | 0.2% | −3−0.1% | 減碼 | – |
| TGTTarget Corp | Stock | 4,300 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,235 | $51.8 萬 | 0.2% | −626−10.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 773 | $50.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 700 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,013 | $48.7 萬 | 0.2% | +8+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,610 | $48.6 萬 | 0.2% | +8+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 18,109 | $48.1 萬 | 0.2% | −683−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 21,828 | $47.4 萬 | 0.2% | −1,460−6.3% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,563 | $46.3 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 515 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RRRRed Rock Resorts, Inc. | CL A | 4,000 | $24.8 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 500 | $22.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 800 | $21.5 萬 | 0.1% | 歷史 |
| LFVNLifevantage Corp | COM NEW | 32,943 | $20.3 萬 | 0.1% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,320 | $16.5 萬 | 0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,635 | $5.99 萬 | <0.1% | 歷史 |