ProCore Advisors, LLC
- SEC CIK
- 0002085963
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位。
- 持股檔數
- 90
- 2025 年第 3 季沒有申報
- 總值
- $9,752 萬
- 2025 年第 3 季沒有申報
ProCore Advisors, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RSReliance, Inc. | COM | 65,036 | $1,879 萬 | 19.3% | – | – | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 227,998 | $1,155 萬 | 11.8% | – | – | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 169,411 | $877.5 萬 | 9.0% | – | – | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 85,374 | $338.1 萬 | 3.5% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 67,020 | $321.4 萬 | 3.3% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 92,101 | $254.4 萬 | 2.6% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 54,657 | $237.4 萬 | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 7,883 | $214.3 萬 | 2.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 9,813 | $183.0 萬 | 1.9% | – | – | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 39,786 | $170.5 萬 | 1.7% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 72,108 | $163.3 萬 | 1.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 23,929 | $151.2 萬 | 1.6% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,367 | $150.5 萬 | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,758 | $132.9 萬 | 1.4% | – | – | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,863 | $130.3 萬 | 1.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,311 | $126.3 萬 | 1.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,850 | $120.8 萬 | 1.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,453 | $118.7 萬 | 1.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,859 | $110.6 萬 | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,909 | $109.5 萬 | 1.1% | – | – | – |
| VanEck ETF Trust92189H748 | CLO ETF | 20,481 | $108.2 萬 | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,350 | $99.3 萬 | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,465 | $96.7 萬 | 1.0% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 2,412 | $93.9 萬 | 1.0% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,300 | $91.2 萬 | 0.9% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 784 | $84.3 萬 | 0.9% | – | – | 歷史 |
| CBChubb Ltd | Stock | 2,665 | $83.2 萬 | 0.9% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,678 | $78.3 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,291 | $71.7 萬 | 0.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,109 | $64.1 萬 | 0.7% | – | – | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,168 | $58.6 萬 | 0.6% | – | – | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 16,539 | $57.8 萬 | 0.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,186 | $56.2 萬 | 0.6% | – | – | 歷史 |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 10,277 | $52.1 萬 | 0.5% | – | – | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 12,179 | $51.7 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 987 | $49.6 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,246 | $49.5 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,097 | $49.3 萬 | 0.5% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 20,522 | $48.1 萬 | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 1,250 | $46.2 萬 | 0.5% | – | – | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,465 | $46.0 萬 | 0.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 17,365 | $45.2 萬 | 0.5% | – | – | – |
| AFLAflac Inc | Stock | 4,018 | $44.3 萬 | 0.5% | – | – | 歷史 |
| ORealty Income Corp | REIT | 7,671 | $43.2 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 729 | $42.3 萬 | 0.4% | – | – | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 36,574 | $40.7 萬 | 0.4% | – | – | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 33,480 | $39.5 萬 | 0.4% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 12,320 | $33.7 萬 | 0.3% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,225 | $33.6 萬 | 0.3% | – | – | – |
| ALLAllstate Corp | Stock | 1,603 | $33.4 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,882 | $32.9 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 932 | $32.7 萬 | 0.3% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 539 | $32.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,346 | $31.9 萬 | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 2,056 | $31.5 萬 | 0.3% | – | – | 歷史 |
| RMBSRambus Inc | COM | 3,381 | $31.1 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,153 | $31.0 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 3,209 | $30.1 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,653 | $29.9 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,810 | $29.6 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,884 | $27.8 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,520 | $27.6 萬 | 0.3% | – | – | – |
| SRESempra | Stock | 3,080 | $27.2 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 841 | $27.1 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 397 | $27.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,417 | $26.9 萬 | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,536 | $26.3 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,185 | $25.4 萬 | 0.3% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 4,727 | $25.0 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,541 | $24.8 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,760 | $24.7 萬 | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $24.6 萬 | 0.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,660 | $24.2 萬 | 0.2% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 1,105 | $23.7 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,010 | $23.1 萬 | 0.2% | – | – | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 9,406 | $23.1 萬 | 0.2% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,789 | $22.8 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,082 | $22.6 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,200 | $22.5 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 2,903 | $22.4 萬 | 0.2% | – | – | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 565 | $22.1 萬 | 0.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,597 | $21.7 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 380 | $21.7 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 608 | $21.3 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 879 | $21.2 萬 | 0.2% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,045 | $21.2 萬 | 0.2% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 1,162 | $20.9 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 1,215 | $20.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,382 | $20.3 萬 | 0.2% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,136 | $12.7 萬 | 0.1% | – | – | 歷史 |