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 |
|---|---|---|---|---|---|---|---|
| WRAPWrap Technologies, Inc. | COM | 11,400 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,979 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,514 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 15,707 | $16.3 萬 | 0.1% | +15,707 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,685 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,256 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,678 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,200 | $20.4 萬 | 0.1% | +200+1.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,000 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,183 | $20.6 萬 | 0.1% | +7,183 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 484 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,030 | $20.7 萬 | 0.1% | +3,030 | 新進 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,009 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 860 | $21.3 萬 | 0.1% | −53−5.8% | 減碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,581 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $21.8 萬 | 0.1% | +752 | 新進 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,425 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,033 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,026 | $22.3 萬 | 0.1% | −47−4.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,230 | $22.4 萬 | 0.1% | −8,601−43.4% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,265 | $22.8 萬 | 0.1% | +1,265 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,177 | $22.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,000 | $22.9 萬 | 0.1% | +3,000 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 1,700 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 5,539 | $24.0 萬 | 0.1% | +577+11.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,720 | $24.1 萬 | 0.1% | +9,720 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,461 | $24.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 917 | $25.1 萬 | 0.1% | −99−9.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,288 | $25.5 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,520 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,114 | $25.6 萬 | 0.1% | +806+18.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,626 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 383 | $26.1 萬 | 0.1% | +27+7.6% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,639 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,108 | $26.3 萬 | 0.1% | +21+1.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,322 | $26.4 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,813 | $27.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ORealty Income Corp | REIT | 4,502 | $27.5 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,683 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,547 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 3,925 | $28.6 萬 | 0.1% | +3,925 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,871 | $28.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,408 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 5,704 | $29.4 萬 | 0.1% | +23+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,600 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 1,440 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 8,890 | $30.3 萬 | 0.1% | +232+2.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,388 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,501 | $32.3 萬 | 0.2% | −896−7.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,560 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,011 | $33.1 萬 | 0.2% | −31−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,042 | $33.4 萬 | 0.2% | −5−0.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,417 | $35.1 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,003 | $35.2 萬 | 0.2% | +2,232+33.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,000 | $35.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,153 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 4,670 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,556 | $37.2 萬 | 0.2% | +523+8.7% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 32,249 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,376 | $37.7 萬 | 0.2% | −1,994−17.5% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,294 | $38.7 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,535 | $38.9 萬 | 0.2% | −5,749−46.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,439 | $39.1 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,621 | $40.1 萬 | 0.2% | −17−0.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,368 | $42.1 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,276 | $42.2 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,200 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 515 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,563 | $46.3 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 21,828 | $47.4 萬 | 0.2% | −1,460−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 18,109 | $48.1 萬 | 0.2% | −683−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,610 | $48.6 萬 | 0.2% | +8+0.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,013 | $48.7 萬 | 0.2% | +8+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 700 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 773 | $50.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,235 | $51.8 萬 | 0.2% | −626−10.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,300 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,324 | $53.6 萬 | 0.2% | −3−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,193 | $53.8 萬 | 0.3% | +9,193 | 新進 | – |
| SBUXStarbucks Corp | Stock | 6,023 | $54.0 萬 | 0.3% | +69+1.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,388 | $55.8 萬 | 0.3% | −228−1.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,801 | $56.0 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,317 | $56.7 萬 | 0.3% | +178+15.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,068 | $58.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,105 | $60.2 萬 | 0.3% | +1,706+71.1% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,907 | $64.3 萬 | 0.3% | +360+1.9% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 11,452 | $64.5 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,889 | $64.9 萬 | 0.3% | −1,071−7.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,976 | $65.0 萬 | 0.3% | −77−3.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,989 | $67.4 萬 | 0.3% | +10.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,010 | $69.2 萬 | 0.3% | 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 |