Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 40
- 較 2025 年第 4 季 −1
- 總值
- $3.26 億
- 較 2025 年第 4 季 +$529.0 萬 (+1.6%)
| 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 | 3,054,577 | $1.19 億 | 36.4% | +25,856+0.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,394,043 | $8,133 萬 | 24.9% | −4,867−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,771,320 | $7,479 萬 | 22.9% | +57,400+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 485,351 | $1,148 萬 | 3.5% | +7,454+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 253,735 | $1,059 萬 | 3.2% | +13,047+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 138,331 | $663.0 萬 | 2.0% | +587+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 32,378 | $300.7 萬 | 0.9% | −826−2.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,077 | $239.0 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 46,795 | $237.3 萬 | 0.7% | +24,962+114.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 48,622 | $168.0 萬 | 0.5% | −1,786−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,237 | $107.5 萬 | 0.3% | −314−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,734 | $107.4 萬 | 0.3% | −115−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,047 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,129 | $93.4 萬 | 0.3% | +7,103+25.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,600 | $75.0 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,501 | $71.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,526 | $56.5 萬 | 0.2% | +34+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,058 | $53.3 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,513 | $50.3 萬 | 0.2% | −20.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,286 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,599 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,017 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,177 | $31.4 萬 | 0.1% | +90+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,906 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,255 | $30.7 萬 | 0.1% | +37+3.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,779 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 769 | $28.5 萬 | 0.1% | −595−43.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,937 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,048 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 616 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,252 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 401 | $24.0 萬 | 0.1% | +12+3.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,001 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,177 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 683 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,262 | $21.4 萬 | 0.1% | +1,262 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 754 | $21.4 萬 | 0.1% | +44+6.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,263 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。