Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 31
- 較 2025 年第 1 季 0
- 總值
- $2.84 億
- 較 2025 年第 1 季 +$2,303 萬 (+8.8%)
| 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 | 2,992,083 | $1.07 億 | 37.8% | +43,594+1.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,399,324 | $7,047 萬 | 24.8% | +69,044+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,516,839 | $6,410 萬 | 22.6% | +95,254+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 457,903 | $1,074 萬 | 3.8% | +9,925+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 222,731 | $931.2 萬 | 3.3% | +13,324+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 110,149 | $522.4 萬 | 1.8% | −7,610−6.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,689 | $264.8 萬 | 0.9% | −2,631−9.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 24,418 | $169.5 萬 | 0.6% | +204+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 44,264 | $131.4 萬 | 0.5% | −7,464−14.4% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 23,283 | $118.2 萬 | 0.4% | +585+2.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,043 | $88.9 萬 | 0.3% | −40−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,621 | $78.7 萬 | 0.3% | −26−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,246 | $74.8 萬 | 0.3% | +39+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,337 | $73.2 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,444 | $71.8 萬 | 0.3% | −146−9.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,299 | $63.8 萬 | 0.2% | −4,038−23.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 22,191 | $59.5 萬 | 0.2% | +2,197+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,611 | $53.6 萬 | 0.2% | −346−11.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,377 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,706 | $42.8 萬 | 0.2% | +66+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,679 | $36.9 萬 | 0.1% | −51−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,099 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,298 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,048 | $25.6 萬 | 0.1% | +6,048 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,204 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,098 | $22.1 萬 | 0.1% | +73+1.8% | 加碼 | – |
| TWTradeweb Markets Inc. | Stock | 1,500 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,359 | $21.7 萬 | 0.1% | +28+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 676 | $20.5 萬 | 0.1% | −1,324−66.2% | 減碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,931 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,702 | $64.9 萬 | 0.2% | – |