Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 34
- 較 2025 年第 2 季 +3
- 總值
- $3.11 億
- 較 2025 年第 2 季 +$2,694 萬 (+9.5%)
| 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 | 3,040,835 | $1.17 億 | 37.8% | +48,752+1.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,418,949 | $7,591 萬 | 24.4% | +19,625+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,632,082 | $6,979 萬 | 22.5% | +115,243+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 468,720 | $1,118 萬 | 3.6% | +10,817+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 231,096 | $975.9 萬 | 3.1% | +8,365+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 138,159 | $662.9 萬 | 2.1% | +28,010+25.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 35,729 | $269.7 萬 | 0.9% | +11,311+46.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,865 | $249.3 萬 | 0.8% | −1,824−6.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 49,687 | $159.3 萬 | 0.5% | +5,423+12.3% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 24,869 | $126.3 萬 | 0.4% | +1,586+6.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,089 | $99.4 萬 | 0.3% | −157−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,052 | $92.7 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,364 | $85.7 萬 | 0.3% | +753+28.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,549 | $80.2 萬 | 0.3% | +105+7.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,571 | $79.0 萬 | 0.3% | −50−3.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,419 | $75.1 萬 | 0.2% | +82+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 26,469 | $72.3 萬 | 0.2% | +4,278+19.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,004 | $56.0 萬 | 0.2% | +298+11.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,510 | $55.5 萬 | 0.2% | −1,789−13.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,377 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,286 | $40.3 萬 | 0.1% | +12,286 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,599 | $38.5 萬 | 0.1% | −80−0.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,099 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,110 | $32.4 萬 | 0.1% | +751+55.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,298 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 457 | $28.0 萬 | 0.1% | +457 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,048 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,206 | $24.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $23.4 萬 | 0.1% | −73−1.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 761 | $22.9 萬 | 0.1% | +761 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,218 | $22.6 萬 | 0.1% | +1,218 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 667 | $21.9 萬 | 0.1% | −9−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 435 | $20.9 萬 | 0.1% | +435 | 新進 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。