Core Wealth Advisors, LLC
- SEC CIK
- 0002110114
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位。
- 持股檔數
- 32
- 2025 年第 3 季沒有申報
- 總值
- $1.27 億
- 2025 年第 3 季沒有申報
Core Wealth 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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 324,557 | $1,537 萬 | 12.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,436 | $1,126 萬 | 8.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,426 | $1,039 萬 | 8.2% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 170,761 | $1,038 萬 | 8.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,391 | $842.9 萬 | 6.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,412 | $806.3 萬 | 6.4% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 21,501 | $737.4 萬 | 5.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 99,501 | $710.5 萬 | 5.6% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 59,914 | $609.1 萬 | 4.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,915 | $514.7 萬 | 4.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 50,875 | $484.4 萬 | 3.8% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 126,881 | $422.5 萬 | 3.3% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 98,517 | $379.9 萬 | 3.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,123 | $378.5 萬 | 3.0% | – | – | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 105,892 | $375.7 萬 | 3.0% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 73,730 | $313.3 萬 | 2.5% | – | – | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 60,673 | $303.4 萬 | 2.4% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,066 | $170.5 萬 | 1.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,636 | $167.5 萬 | 1.3% | – | – | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 50,295 | $129.6 萬 | 1.0% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 18,324 | $123.6 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,798 | $93.9 萬 | 0.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,383 | $61.3 萬 | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,877 | $55.8 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,730 | $52.3 萬 | 0.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,366 | $50.1 萬 | 0.4% | – | – | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,628 | $41.5 萬 | 0.3% | – | – | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,226 | $30.3 萬 | 0.2% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,988 | $29.0 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 442 | $27.7 萬 | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,233 | $21.4 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,090 | $21.0 萬 | 0.2% | – | – | – |