Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 28
- 較 2024 年第 1 季 +5
- 總值
- $2.46 億
- 較 2024 年第 1 季 +$1,592 萬 (+6.9%)
| 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 | 3,032,546 | $9,777 萬 | 39.7% | +68,233+2.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,262,878 | $5,752 萬 | 23.3% | +97,718+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,349,572 | $5,606 萬 | 22.7% | +123,269+10.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 451,296 | $997.4 萬 | 4.0% | +49,068+12.2% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 186,301 | $760.8 萬 | 3.1% | +11,935+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 85,899 | $410.3 萬 | 1.7% | −6,894−7.4% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 52,372 | $265.4 萬 | 1.1% | +38,356+273.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 25,075 | $177.6 萬 | 0.7% | +9,996+66.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 46,107 | $123.2 萬 | 0.5% | +205+0.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,219 | $82.0 萬 | 0.3% | −204−6.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,496 | $81.9 萬 | 0.3% | +265+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,524 | $68.1 萬 | 0.3% | +173+12.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,330 | $64.4 萬 | 0.3% | +2,080+166.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,444 | $63.2 萬 | 0.3% | +13,444 | 新進 | – |
| AAPLApple Inc. | Stock | 2,968 | $62.5 萬 | 0.3% | +50+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,072 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,416 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,599 | $34.0 萬 | 0.1% | −12,725−48.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,640 | $32.6 萬 | 0.1% | +2,640 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,298 | $29.2 萬 | 0.1% | −116−4.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,099 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,363 | $22.9 萬 | 0.1% | +2,363 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,353 | $22.3 萬 | 0.1% | −51−3.6% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,069 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 602 | $20.4 萬 | 0.1% | +602 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 541 | $20.2 萬 | 0.1% | +541 | 新進 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,931 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |