Core Wealth Management, Inc.
- SEC CIK
- 0001965150
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 42
- 較 2026 年第 1 季 +2
- 總值
- $3.56 億
- 較 2026 年第 1 季 +$2,940 萬 (+9.0%)
| 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 | 2,990,705 | $1.33 億 | 37.3% | −63,872−2.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,313,175 | $8,522 萬 | 24.0% | −80,868−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,884,045 | $7,953 萬 | 22.4% | +112,725+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 504,582 | $1,320 萬 | 3.7% | +19,231+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 315,342 | $1,301 萬 | 3.7% | +61,607+24.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 150,593 | $727.9 萬 | 2.0% | +12,262+8.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 32,276 | $283.3 萬 | 0.8% | −102−0.3% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 48,950 | $248.6 萬 | 0.7% | +2,155+4.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,077 | $238.3 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 47,274 | $192.1 萬 | 0.5% | −1,348−2.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,590 | $128.3 萬 | 0.4% | −144−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,204 | $121.6 萬 | 0.3% | −33−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,791 | $103.7 萬 | 0.3% | +662+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,644 | $86.9 萬 | 0.2% | +44+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,045 | $82.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $75.1 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,041 | $60.8 萬 | 0.2% | −17−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,432 | $53.4 萬 | 0.2% | −94−6.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,275 | $50.6 萬 | 0.1% | +1,676+15.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,930 | $47.4 萬 | 0.1% | −583−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,286 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,017 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,204 | $41.1 萬 | 0.1% | +1,204 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,906 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 769 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,221 | $32.6 萬 | 0.1% | +44+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,254 | $31.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,672 | $31.6 萬 | 0.1% | −24−0.6% | 減碼依 6 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,048 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,779 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,344 | $29.3 萬 | 0.1% | +92+7.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $28.4 萬 | 0.1% | +12+3.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 755 | $28.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,025 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,177 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 683 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,001 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 210 | $24.7 萬 | 0.1% | +210 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,606 | $24.4 萬 | 0.1% | −331−17.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,263 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,330 | $21.5 萬 | 0.1% | +1,330 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。