Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 21
- 較 2023 年第 3 季 +1
- 總值
- $2.09 億
- 較 2023 年第 3 季 +$1,605 萬 (+8.3%)
| 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 | 2,877,020 | $8,410 萬 | 40.2% | −71,336−2.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,053,451 | $5,015 萬 | 23.9% | −13,667−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 938,863 | $3,981 萬 | 19.0% | −206,060−18.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,694 | $949.8 萬 | 4.5% | +95,694 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 368,002 | $836.8 萬 | 4.0% | +9,806+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 164,741 | $680.1 萬 | 3.2% | +2,316+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 76,136 | $369.3 萬 | 1.8% | −14,261−15.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 45,354 | $113.2 萬 | 0.5% | +1,351+3.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,423 | $101.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,891 | $90.4 萬 | 0.4% | −664−4.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 26,342 | $68.4 萬 | 0.3% | +16,507+167.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,553 | $60.6 萬 | 0.3% | +681+36.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,071 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,408 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 982 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,649 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,670 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,099 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| CPKChesapeake Utilities Corp | COM | 2,069 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $21.1 萬 | 0.1% | +4,025 | 新進 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,015 | $4.68 萬 | <0.1% | +6,380+46.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。