Core Wealth Partners LLC
- SEC CIK
- 0001965078
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 189
- 較 2026 年第 1 季 +13
- 總值
- $2.35 億
- 較 2026 年第 1 季 +$1,968 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 41,841 | $2,071 萬 | 8.8% | +52+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,326 | $1,775 萬 | 7.6% | −1,644−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,255 | $663.3 萬 | 2.8% | −1,018−7.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,391 | $621.5 萬 | 2.6% | −665−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,768 | $588.2 萬 | 2.5% | −21−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,426 | $510.7 萬 | 2.2% | −1,380−6.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 228,021 | $508.3 萬 | 2.2% | −44,670−16.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 23,095 | $462.1 萬 | 2.0% | −3,660−13.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 18,000 | $435.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 84,109 | $424.7 萬 | 1.8% | +22,495+36.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,327 | $395.9 萬 | 1.7% | −3,023−7.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 84,881 | $370.2 萬 | 1.6% | +19,045+28.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,941 | $366.0 萬 | 1.6% | −1,824−4.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,716 | $350.8 萬 | 1.5% | −1,136−9.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,628 | $339.4 萬 | 1.4% | −399−9.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,682 | $328.0 萬 | 1.4% | −1,697−16.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,601 | $322.7 萬 | 1.4% | −2,337−9.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,341 | $310.4 萬 | 1.3% | −75−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,452 | $305.7 萬 | 1.3% | +1,094+32.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,076 | $297.6 萬 | 1.3% | +312+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,580 | $294.1 萬 | 1.3% | −474−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,583 | $267.9 萬 | 1.1% | +23+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 104,345 | $259.6 萬 | 1.1% | +94,625+973.5% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 37,867 | $256.7 萬 | 1.1% | +50+0.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,186 | $255.9 萬 | 1.1% | −764−3.2% | 減碼 | – |
| RTXRTX Corp | Stock | 13,139 | $249.3 萬 | 1.1% | +28+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,313 | $231.4 萬 | 1.0% | +270+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,407 | $219.8 萬 | 0.9% | −824−11.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,891 | $212.9 萬 | 0.9% | −411−12.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,888 | $190.5 萬 | 0.8% | +2,570+8.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,511 | $187.5 萬 | 0.8% | −172−6.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,303 | $186.5 萬 | 0.8% | −261−3.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 34,868 | $178.6 萬 | 0.8% | +29,164+511.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 4,095 | $177.4 萬 | 0.8% | +95+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,948 | $174.8 萬 | 0.7% | −709−9.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,491 | $163.6 萬 | 0.7% | +256+4.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,226 | $161.1 萬 | 0.7% | −3,354−19.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,948 | $157.9 萬 | 0.7% | −9,692−37.8% | 減碼 | – |
| CVXChevron Corp | Stock | 9,355 | $155.1 萬 | 0.7% | +279+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 52,531 | $154.4 萬 | 0.7% | +7,287+16.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 14,156 | $149.4 萬 | 0.6% | −1,014−6.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,532 | $147.2 萬 | 0.6% | +222+1.8% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 163,762 | $146.9 萬 | 0.6% | +270.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,074 | $142.7 萬 | 0.6% | −91−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,458 | $138.5 萬 | 0.6% | −506−17.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,223 | $137.2 萬 | 0.6% | +14,223 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,132 | $135.8 萬 | 0.6% | −381−25.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,181 | $134.5 萬 | 0.6% | −1,484−13.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,884 | $122.7 萬 | 0.5% | +1,128+5.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,916 | $121.2 萬 | 0.5% | −58−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,289 | $116.7 萬 | 0.5% | +20+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,818 | $114.6 萬 | 0.5% | −1,035−11.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 34,230 | $114.0 萬 | 0.5% | +2,190+6.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,852 | $113.2 萬 | 0.5% | −452−2.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,350 | $112.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,402 | $110.4 萬 | 0.5% | +194+2.1% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 2,000 | $105.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,467 | $98.8 萬 | 0.4% | +802+10.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,911 | $98.2 萬 | 0.4% | −464−19.5% | 減碼 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 28,651 | $94.3 萬 | 0.4% | −6,548−18.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,596 | $93.4 萬 | 0.4% | +90.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 11,664 | $91.3 萬 | 0.4% | −1,628−12.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,595 | $90.4 萬 | 0.4% | +5,595 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,019 | $90.0 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,945 | $88.4 萬 | 0.4% | +48+0.3% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 17,727 | $88.4 萬 | 0.4% | −40.0% | 減碼 | – |
| SYYSysco Corp | Stock | 10,279 | $85.9 萬 | 0.4% | −635−5.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,458 | $84.0 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,137 | $83.8 萬 | 0.4% | +10,137 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 6,447 | $82.8 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,178 | $81.4 萬 | 0.3% | +110+5.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 738 | $78.6 萬 | 0.3% | +38+5.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,000 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,989 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 36,034 | $74.9 萬 | 0.3% | +36,034 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,697 | $74.5 萬 | 0.3% | +592+14.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,656 | $70.5 萬 | 0.3% | +267+1.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,049 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 606 | $70.0 萬 | 0.3% | +606 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,201 | $68.1 萬 | 0.3% | −1,411−16.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,001 | $67.7 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,010 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 27,178 | $64.8 萬 | 0.3% | −7,155−20.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,540 | $63.7 萬 | 0.3% | −79,177−74.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,250 | $63.7 萬 | 0.3% | −48−3.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 28,054 | $62.0 萬 | 0.3% | −9,768−25.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,048 | $61.8 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,278 | $60.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 515 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,705 | $60.1 萬 | 0.3% | −271−13.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,638 | $59.7 萬 | 0.3% | +3,262+34.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 774 | $57.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,230 | $56.5 萬 | 0.2% | −1,659−12.9% | 減碼 | – |
| TGTTarget Corp | Stock | 4,300 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,020 | $55.9 萬 | 0.2% | +7+0.2% | 加碼 | – |
| MSTRStrategy Inc | Stock | 6,435 | $55.9 萬 | 0.2% | +213+3.4% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,907 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,294 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,422 | $54.4 萬 | 0.2% | +98+1.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 899 | $52.2 萬 | 0.2% | +899 | 新進 | 歷史 |
選擇權（2 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。
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 86,836 | $222.5 萬 | 1.0% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,388 | $55.8 萬 | 0.3% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,114 | $25.6 萬 | 0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 5,539 | $24.0 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,230 | $22.4 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,026 | $22.3 萬 | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,009 | $21.2 萬 | 0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,030 | $20.7 萬 | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,183 | $20.6 萬 | 0.1% | – |
| TMToyota Motor Corp | ADS | 1,000 | $20.6 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,200 | $20.4 萬 | 0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,979 | $12.1 萬 | 0.1% | 歷史 |