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 |
|---|---|---|---|---|---|---|---|
| WRAPWrap Technologies, Inc. | COM | 11,400 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,514 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 15,707 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,456 | $19.0 萬 | 0.1% | +200+1.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,685 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 15,060 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,678 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,228 | $20.0 萬 | 0.1% | +1,228 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,668 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 394 | $20.0 萬 | 0.1% | +11+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 562 | $20.3 萬 | 0.1% | +562 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,641 | $20.4 萬 | 0.1% | +5,641 | 新進 | – |
| VanEck FDS92107P780 | ONCHAIN ECONOMY | 4,799 | $20.8 萬 | 0.1% | +4,799 | 新進 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,892 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,758 | $21.2 萬 | 0.1% | −2,798−42.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 7,438 | $22.1 萬 | 0.1% | +7,438 | 新進 | – |
| TERTeradyne, Inc | Stock | 457 | $22.1 萬 | 0.1% | +457 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,157 | $22.4 萬 | 0.1% | +1,157 | 新進 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 9,761 | $22.5 萬 | 0.1% | −12,067−55.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,581 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,265 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,700 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,425 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 850 | $23.1 萬 | 0.1% | +850 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,028 | $23.3 萬 | 0.1% | +28+0.9% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,365 | $23.3 萬 | 0.1% | +1,365 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 664 | $23.5 萬 | 0.1% | +664 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,926 | $23.9 萬 | 0.1% | −10−0.5% | 減碼依 4 比 1 拆股換算 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 800 | $24.1 萬 | 0.1% | +800 | 新進 | 歷史 |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 6,890 | $24.2 萬 | 0.1% | +6,890 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,220 | $24.3 萬 | 0.1% | −2,219−34.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,033 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 8,105 | $24.6 萬 | 0.1% | +8,105 | 新進 | – |
| CLSCelestica Inc | Stock | 694 | $25.3 萬 | 0.1% | +694 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,626 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,430 | $25.9 萬 | 0.1% | −31−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 861 | $25.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 867 | $26.2 萬 | 0.1% | +867 | 新進 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,639 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,552 | $26.8 萬 | 0.1% | −261−4.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 902 | $27.3 萬 | 0.1% | −206−18.6% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,709 | $27.4 萬 | 0.1% | −2,294−25.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,388 | $27.5 萬 | 0.1% | −2,000−12.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,373 | $27.9 萬 | 0.1% | +51+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,587 | $27.9 萬 | 0.1% | +86+0.7% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,408 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 817 | $28.2 萬 | 0.1% | −100−10.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 4,807 | $28.5 萬 | 0.1% | +4,807 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,157 | $29.0 萬 | 0.1% | −390−15.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 3,934 | $29.2 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 12,320 | $29.3 萬 | 0.1% | +800+6.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,293 | $29.3 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,000 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 832 | $30.8 萬 | 0.1% | −210−20.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,600 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,428 | $31.1 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,003 | $31.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,071 | $31.4 萬 | 0.1% | +569+12.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,560 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 4,670 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 524 | $33.6 萬 | 0.1% | +524 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,095 | $33.6 萬 | 0.1% | +84+2.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,178 | $35.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,440 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,468 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 29,699 | $36.0 萬 | 0.2% | −2,550−7.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 9,935 | $36.8 萬 | 0.2% | +1,045+11.8% | 加碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 3,500 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,572 | $37.4 萬 | 0.2% | +701+11.9% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 24,153 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 511 | $38.1 萬 | 0.2% | +511 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,683 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,561 | $38.7 萬 | 0.2% | +26+0.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,687 | $40.5 萬 | 0.2% | +66+1.4% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 53,224 | $41.9 萬 | 0.2% | +53,224 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 13,300 | $42.2 萬 | 0.2% | −4,809−26.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 13,254 | $42.4 萬 | 0.2% | −7,562−36.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,884 | $42.6 萬 | 0.2% | −484−11.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,647 | $43.7 萬 | 0.2% | −5,758−40.0% | 減碼 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 40,866 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,599 | $47.1 萬 | 0.2% | +36+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,763 | $47.7 萬 | 0.2% | −38−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,349 | $49.7 萬 | 0.2% | +32+2.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,200 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,622 | $51.5 萬 | 0.2% | +12+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,972 | $52.2 萬 | 0.2% | −221−2.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 899 | $52.2 萬 | 0.2% | +899 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,422 | $54.4 萬 | 0.2% | +98+1.8% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,294 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,907 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 6,435 | $55.9 萬 | 0.2% | +213+3.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,020 | $55.9 萬 | 0.2% | +7+0.2% | 加碼 | – |
| TGTTarget Corp | Stock | 4,300 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,230 | $56.5 萬 | 0.2% | −1,659−12.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 774 | $57.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,638 | $59.7 萬 | 0.3% | +3,262+34.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,705 | $60.1 萬 | 0.3% | −271−13.7% | 減碼 | 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 |