Core Wealth Advisors, LLC
- SEC CIK
- 0002110114
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 33
- 較 2025 年第 4 季 +1
- 總值
- $1.30 億
- 較 2025 年第 4 季 +$311.4 萬 (+2.5%)
| 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 | 341,844 | $1,609 萬 | 12.4% | +17,287+5.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,468 | $1,402 萬 | 10.8% | +5,032+30.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,483 | $970.9 萬 | 7.5% | −4,943−9.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 148,332 | $863.0 萬 | 6.6% | −22,429−13.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,284 | $795.0 萬 | 6.1% | +4,872+7.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,787 | $779.7 萬 | 6.0% | −13,604−10.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 100,138 | $744.5 萬 | 5.7% | +637+0.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 57,466 | $578.8 萬 | 4.5% | −2,448−4.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 53,678 | $509.7 萬 | 3.9% | +2,803+5.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,309 | $504.6 萬 | 3.9% | +394+1.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,247 | $481.6 萬 | 3.7% | +37,864+703.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 78,882 | $469.7 萬 | 3.6% | +70,152+803.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 131,511 | $433.3 萬 | 3.3% | +4,630+3.6% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 114,459 | $414.6 萬 | 3.2% | +15,942+16.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,816 | $379.6 萬 | 2.9% | +693+4.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 64,299 | $321.8 萬 | 2.5% | +3,626+6.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 84,557 | $293.6 萬 | 2.3% | −21,335−20.1% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 56,916 | $291.9 萬 | 2.2% | +56,916 | 新進 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 78,335 | $256.3 萬 | 2.0% | +78,335 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,794 | $167.7 萬 | 1.3% | +158+1.0% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 32,227 | $148.7 萬 | 1.1% | −41,503−56.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 50,295 | $128.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 20,091 | $100.3 萬 | 0.8% | +20,091 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,590 | $84.1 萬 | 0.6% | −208−2.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,366 | $47.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,945 | $44.0 萬 | 0.3% | +317+6.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,072 | $34.1 萬 | 0.3% | −20,429−95.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,940 | $31.0 萬 | 0.2% | −48−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 443 | $26.5 萬 | 0.2% | +1+0.2% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,136 | $24.6 萬 | 0.2% | −1,090−17.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,795 | $23.9 萬 | 0.2% | −2,082−53.7% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 927 | $23.5 萬 | 0.2% | −6,139−86.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,090 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（2 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 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 18,324 | $123.6 萬 | 1.0% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,233 | $21.4 萬 | 0.2% | – |