ProCore Advisors, LLC
- SEC CIK
- 0002085963
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 84
- 較 2026 年第 1 季 +11
- 總值
- $8,071 萬
- 較 2026 年第 1 季 +$1,550 萬 (+23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RSReliance, Inc. | COM | 65,559 | $2,449 萬 | 30.3% | +201+0.3% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 104,261 | $408.8 萬 | 5.1% | +8,820+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 57,258 | $273.4 萬 | 3.4% | +617+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,013 | $219.5 萬 | 2.7% | +1,941+3.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,741 | $202.8 萬 | 2.5% | +3,022+8.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,940 | $198.9 萬 | 2.5% | −39−0.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 71,635 | $195.8 萬 | 2.4% | +545+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,235 | $160.7 萬 | 2.0% | +111+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,179 | $152.2 萬 | 1.9% | +926+3.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 28,963 | $142.7 萬 | 1.8% | +1,117+4.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,851 | $136.1 萬 | 1.7% | +6+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,606 | $133.6 萬 | 1.7% | +222+4.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,778 | $128.5 萬 | 1.6% | −124−6.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 54,005 | $120.4 萬 | 1.5% | −7,900−12.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,002 | $115.7 萬 | 1.4% | +61+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,748 | $108.4 萬 | 1.3% | +19+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,760 | $99.1 萬 | 1.2% | +40+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,677 | $97.4 萬 | 1.2% | −34−2.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,439 | $92.8 萬 | 1.1% | +497+7.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 756 | $90.8 萬 | 1.1% | +28+3.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,522 | $85.9 萬 | 1.1% | −21−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,695 | $81.0 萬 | 1.0% | −26−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,073 | $77.3 萬 | 1.0% | +16+0.8% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,263 | $76.8 萬 | 1.0% | +1,247+8.3% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 14,130 | $71.8 萬 | 0.9% | −3,568−20.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,546 | $67.0 萬 | 0.8% | +138+9.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,871 | $66.9 萬 | 0.8% | +23+1.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,207 | $65.7 萬 | 0.8% | −64−2.8% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 23,755 | $65.3 萬 | 0.8% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,700 | $59.7 萬 | 0.7% | 00.0% | 不變 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,821 | $54.9 萬 | 0.7% | +560+8.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,486 | $54.7 萬 | 0.7% | −271−15.4% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 4,210 | $53.4 萬 | 0.7% | +4,210 | 新進 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,765 | $48.5 萬 | 0.6% | +518+5.1% | 加碼 | – |
| GLWCorning Inc | COM | 1,853 | $47.3 萬 | 0.6% | −140−7.0% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 972 | $47.0 萬 | 0.6% | +972 | 新進 | 歷史 |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 9,347 | $46.7 萬 | 0.6% | −188−2.0% | 減碼 | – |
| AFLAflac Inc | Stock | 3,866 | $45.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,061 | $44.6 萬 | 0.6% | +31+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,272 | $43.3 萬 | 0.5% | +193+9.3% | 加碼 | – |
| ORealty Income Corp | REIT | 6,958 | $43.1 萬 | 0.5% | −173−2.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,769 | $42.9 萬 | 0.5% | +123+7.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,254 | $42.8 萬 | 0.5% | +1,254 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,245 | $42.1 萬 | 0.5% | −9−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,224 | $42.0 萬 | 0.5% | +178+17.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,080 | $41.7 萬 | 0.5% | +444+6.7% | 加碼 | – |
| RMBSRambus Inc | COM | 3,021 | $40.1 萬 | 0.5% | −102−3.3% | 減碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 36,574 | $39.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 16,406 | $39.4 萬 | 0.5% | +2,332+16.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,358 | $39.2 萬 | 0.5% | +772+21.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 5,135 | $37.1 萬 | 0.5% | +1,372+36.5% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,210 | $35.4 萬 | 0.4% | +2,286+46.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,156 | $34.9 萬 | 0.4% | +1,156 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 4,324 | $34.8 萬 | 0.4% | −263−5.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,170 | $34.7 萬 | 0.4% | −280−4.3% | 減碼依 2 比 1 拆股換算 | – |
| NFLXNetflix Inc | Stock | 4,830 | $34.5 萬 | 0.4% | +684+16.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 664 | $33.3 萬 | 0.4% | −38−5.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 3,072 | $32.8 萬 | 0.4% | +3,072 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,732 | $30.9 萬 | 0.4% | +3,732 | 新進 | – |
| MAMastercard Inc | Stock | 587 | $30.1 萬 | 0.4% | +587 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 746 | $29.1 萬 | 0.4% | +18+2.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,186 | $29.0 萬 | 0.4% | +272+14.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,090 | $28.7 萬 | 0.4% | +7+0.6% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 7,677 | $28.6 萬 | 0.4% | +7,677 | 新進 | 歷史 |
| SRESempra | Stock | 3,080 | $28.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,322 | $27.3 萬 | 0.3% | −431−15.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 364 | $27.2 萬 | 0.3% | +10+2.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 193 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,275 | $25.8 萬 | 0.3% | −970−7.9% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 3,438 | $25.2 萬 | 0.3% | +3,438 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 689 | $24.9 萬 | 0.3% | −61−8.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,443 | $24.3 萬 | 0.3% | +463+23.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,360 | $24.0 萬 | 0.3% | +1,360 | 新進 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,200 | $23.7 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 9,220 | $23.7 萬 | 0.3% | −680−6.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,970 | $23.1 萬 | 0.3% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 361 | $23.0 萬 | 0.3% | +361 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,494 | $23.0 萬 | 0.3% | +1,494 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,510 | $22.1 萬 | 0.3% | +1,510 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,683 | $21.7 萬 | 0.3% | +230+6.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,483 | $21.7 萬 | 0.3% | +10.0% | 加碼 | – |
| VLTOVeralto Corp | Stock | 2,408 | $21.4 萬 | 0.3% | +2,408 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,775 | $20.4 萬 | 0.3% | +1,775 | 新進 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,932 | $16.0 萬 | 0.2% | −204−1.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。