Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 31
- 較 2024 年第 4 季 +2
- 總值
- $2.61 億
- 較 2024 年第 4 季 +$471.4 萬 (+1.8%)
| 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 | 2,948,489 | $9,727 萬 | 37.3% | −3,969−0.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,330,280 | $6,105 萬 | 23.4% | +39,741+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,421,585 | $5,979 萬 | 22.9% | +213,144+17.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 447,978 | $1,065 萬 | 4.1% | −6,439−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 209,407 | $881.8 萬 | 3.4% | +7,837+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 117,759 | $560.2 萬 | 2.1% | +27,811+30.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,320 | $290.0 萬 | 1.1% | −90,729−75.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 24,214 | $171.7 萬 | 0.7% | −99−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 51,728 | $136.9 萬 | 0.5% | +5,612+12.2% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 22,698 | $115.1 萬 | 0.4% | +11,139+96.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,083 | $96.3 萬 | 0.4% | −15−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,647 | $87.7 萬 | 0.3% | +1,647 | 新進 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 17,337 | $82.4 萬 | 0.3% | +3,957+29.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.3% | +1 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,957 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,207 | $65.1 萬 | 0.2% | −134−3.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,702 | $64.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,330 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,590 | $59.7 萬 | 0.2% | +66+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,000 | $55.0 萬 | 0.2% | +28+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 19,994 | $52.5 萬 | 0.2% | +6,103+43.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,377 | $43.7 萬 | 0.2% | −29−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,730 | $33.5 萬 | 0.1% | −823−7.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,298 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,099 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,640 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,331 | $22.7 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,500 | $22.3 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,204 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,931 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。