Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 41
- 較 2025 年第 3 季 +7
- 總值
- $3.21 億
- 較 2025 年第 3 季 +$1,050 萬 (+3.4%)
| 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 | 3,028,721 | $1.20 億 | 37.3% | −12,114−0.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,398,910 | $7,852 萬 | 24.5% | −20,039−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,713,920 | $7,294 萬 | 22.7% | +81,838+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 477,897 | $1,094 萬 | 3.4% | +9,177+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 240,688 | $1,000 萬 | 3.1% | +9,592+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 137,744 | $663.5 萬 | 2.1% | −415−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 33,204 | $266.6 萬 | 0.8% | −2,525−7.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,077 | $240.5 萬 | 0.7% | −788−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,408 | $166.7 萬 | 0.5% | +721+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,551 | $123.7 萬 | 0.4% | +1,187+35.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,849 | $120.5 萬 | 0.4% | −240−5.9% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 21,833 | $110.6 萬 | 0.3% | −3,036−12.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,047 | $93.1 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,621 | $83.6 萬 | 0.3% | +202+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,502 | $75.5 萬 | 0.2% | −69−4.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 28,026 | $74.0 萬 | 0.2% | +1,557+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,492 | $72.2 萬 | 0.2% | −57−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,062 | $57.1 萬 | 0.2% | +58+1.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,364 | $52.8 萬 | 0.2% | −13−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,515 | $50.4 萬 | 0.2% | −995−8.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,286 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,599 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,017 | $37.2 萬 | 0.1% | −82−2.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,906 | $32.2 萬 | 0.1% | +3,906 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 616 | $30.1 萬 | 0.1% | +181+41.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,087 | $29.9 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,779 | $29.8 萬 | 0.1% | +2,779 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,048 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,937 | $27.0 萬 | 0.1% | −361−15.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,218 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 389 | $24.4 萬 | 0.1% | −68−14.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,252 | $23.9 萬 | 0.1% | +1,252 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,177 | $23.4 萬 | 0.1% | +1,177 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 683 | $22.9 萬 | 0.1% | +16+2.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,206 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,001 | $22.2 萬 | 0.1% | +5,001 | 新進 | – |
| GEGeneral Electric Co | Stock | 710 | $21.9 萬 | 0.1% | −51−6.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,281 | $20.5 萬 | 0.1% | +1,281 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,263 | $20.4 萬 | 0.1% | +3,263 | 新進 | – |