Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 20
- 較 2022 年第 4 季 +3
- 總值
- $1.85 億
- 較 2022 年第 4 季 +$813.4 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,858,512 | $7,283 萬 | 39.3% | −12,342−0.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,981,440 | $4,569 萬 | 24.7% | −5850.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,041,150 | $4,425 萬 | 23.9% | +15,594+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 153,492 | $657.4 萬 | 3.5% | +557+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 294,215 | $632.3 萬 | 3.4% | +10,914+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 67,310 | $325.2 萬 | 1.8% | −9,118−11.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,813 | $129.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,073 | $100.4 萬 | 0.5% | −3,114−23.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 38,242 | $90.2 萬 | 0.5% | −150.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,362 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,633 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,872 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,649 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,007 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,001 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,348 | $26.9 萬 | 0.1% | −88−3.6% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,069 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,604 | $26.4 萬 | 0.1% | +1,604 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,635 | $14.3 萬 | 0.1% | +13,635 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 59,000 | $5.37 萬 | <0.1% | +59,000 | 新進 | 歷史 |