ProCore Advisors, LLC
- SEC CIK
- 0002085963
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 73
- 較 2025 年第 4 季 −17
- 總值
- $6,521 萬
- 較 2025 年第 4 季 −$3,231 萬 (−33.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RSReliance, Inc. | COM | 65,358 | $1,986 萬 | 30.5% | +322+0.5% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 95,441 | $374.8 萬 | 5.7% | +10,067+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 56,641 | $271.2 萬 | 4.2% | −10,379−15.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 50,072 | $211.4 萬 | 3.2% | +14,705+41.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 71,090 | $193.6 萬 | 3.0% | −21,011−22.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,719 | $187.9 萬 | 2.9% | +15,810+72.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,979 | $174.0 萬 | 2.7% | +166+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,253 | $143.8 萬 | 2.2% | +1,942+7.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 61,905 | $138.3 萬 | 2.1% | −10,203−14.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,124 | $135.7 萬 | 2.1% | −1,805−7.5% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 27,846 | $118.5 萬 | 1.8% | −2,017−6.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,384 | $112.1 萬 | 1.7% | −374−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,845 | $110.3 萬 | 1.7% | −5−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,720 | $98.4 萬 | 1.5% | +255+17.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,729 | $94.6 萬 | 1.5% | −4,154−52.7% | 減碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 17,698 | $89.7 萬 | 1.4% | −210,300−92.2% | 減碼 | – |
| CBChubb Ltd | Stock | 2,543 | $82.9 萬 | 1.3% | −122−4.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,942 | $76.7 萬 | 1.2% | −736−9.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,057 | $76.1 萬 | 1.2% | −396−16.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,757 | $75.6 萬 | 1.2% | −543−23.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 728 | $67.0 萬 | 1.0% | −56−7.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,902 | $65.0 萬 | 1.0% | −284−13.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 23,755 | $64.5 萬 | 1.0% | +11,435+92.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 15,016 | $60.3 萬 | 0.9% | +1,848+14.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,700 | $59.6 萬 | 0.9% | +5,890+101.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,721 | $58.1 萬 | 0.9% | −388−18.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,848 | $53.1 萬 | 0.8% | −443−19.3% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 9,535 | $48.0 萬 | 0.7% | −742−7.2% | 減碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,261 | $46.4 萬 | 0.7% | −204−3.2% | 減碼 | – |
| ORealty Income Corp | REIT | 7,131 | $43.6 萬 | 0.7% | −540−7.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,865 | $42.4 萬 | 0.7% | −153−3.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,247 | $41.1 萬 | 0.6% | −1,932−15.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,146 | $39.9 萬 | 0.6% | +937+29.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,030 | $38.3 萬 | 0.6% | −67−6.1% | 減碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 36,574 | $38.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,254 | $37.9 萬 | 0.6% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,646 | $36.0 萬 | 0.6% | +541+49.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,711 | $34.8 萬 | 0.5% | +526+44.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 702 | $34.5 萬 | 0.5% | −27−3.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 728 | $34.5 萬 | 0.5% | +728 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,225 | $34.2 萬 | 0.5% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,636 | $33.7 萬 | 0.5% | −246−3.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 941 | $31.8 萬 | 0.5% | +941 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,046 | $31.6 萬 | 0.5% | +114+12.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,408 | $30.1 萬 | 0.5% | +193+15.9% | 加碼 | 歷史 |
| SRESempra | Stock | 3,080 | $29.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,924 | $28.4 萬 | 0.4% | −1,493−23.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,245 | $28.2 萬 | 0.4% | −8,277−40.3% | 減碼 | – |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 14,074 | $27.8 萬 | 0.4% | +14,074 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,079 | $27.6 萬 | 0.4% | −74−3.4% | 減碼 | – |
| GLWCorning Inc | COM | 1,993 | $27.1 萬 | 0.4% | +1,993 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,763 | $27.1 萬 | 0.4% | +110+3.0% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 3,123 | $26.9 萬 | 0.4% | −258−7.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 750 | $26.4 萬 | 0.4% | +750 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 4,587 | $25.9 萬 | 0.4% | +4,587 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 9,900 | $25.5 萬 | 0.4% | −7,465−43.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,175 | $24.3 萬 | 0.4% | −2,071−63.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,799 | $23.2 萬 | 0.4% | +263+17.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 354 | $23.0 萬 | 0.4% | −43−10.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,083 | $22.6 萬 | 0.3% | +1,083 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,271 | $22.5 萬 | 0.3% | +2,271 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,586 | $22.5 萬 | 0.3% | −298−7.7% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,200 | $22.2 萬 | 0.3% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 1,914 | $21.8 萬 | 0.3% | +317+19.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,482 | $21.8 萬 | 0.3% | −307−8.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,753 | $21.4 萬 | 0.3% | −150−5.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 408 | $21.3 萬 | 0.3% | −131−24.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 193 | $21.1 萬 | 0.3% | +193 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,970 | $21.0 萬 | 0.3% | −790−10.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,980 | $20.7 萬 | 0.3% | −76−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,453 | $20.6 萬 | 0.3% | +71+2.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 849 | $20.1 萬 | 0.3% | −30−3.4% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,136 | $13.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 169,411 | $877.5 萬 | 9.0% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 54,657 | $237.4 萬 | 2.4% | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 39,786 | $170.5 萬 | 1.7% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,859 | $110.6 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% | – |
| TTTrane Technologies plc | SHS | 2,412 | $93.9 萬 | 1.0% | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 16,539 | $57.8 萬 | 0.6% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 987 | $49.6 萬 | 0.5% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 33,480 | $39.5 萬 | 0.4% | 歷史 |
| ALLAllstate Corp | Stock | 1,603 | $33.4 萬 | 0.3% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,346 | $31.9 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,520 | $27.6 萬 | 0.3% | – |
| JPMJPMorgan Chase & Co | Stock | 841 | $27.1 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 |
| 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% | – |
| 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 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,082 | $22.6 萬 | 0.2% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 565 | $22.1 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 |
| 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 |