Core Wealth Advisors, LLC
- SEC CIK
- 0002110114
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 35
- 較 2026 年第 1 季 +2
- 總值
- $1.36 億
- 較 2026 年第 1 季 +$565.2 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,708 | $2,300 萬 | 16.9% | +9,240+43.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 443,398 | $2,081 萬 | 15.3% | +101,554+29.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 134,112 | $912.1 萬 | 6.7% | −14,220−9.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,711 | $862.5 萬 | 6.4% | −7,573−10.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,429 | $793.9 萬 | 5.8% | −13,054−26.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,445 | $567.0 萬 | 4.2% | −43,342−38.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 57,683 | $545.2 萬 | 4.0% | +4,005+7.5% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 97,213 | $512.5 萬 | 3.8% | −34,298−26.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86,052 | $507.5 萬 | 3.7% | +7,170+9.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,528 | $504.2 萬 | 3.7% | −2,719−6.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,112 | $402.5 萬 | 3.0% | −17,354−30.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,836 | $371.5 萬 | 2.7% | −4,980−31.5% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 61,021 | $359.5 萬 | 2.6% | +4,105+7.2% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 122,635 | $344.0 萬 | 2.5% | +122,635 | 新進 | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 61,312 | $308.3 萬 | 2.3% | +61,312 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 66,483 | $286.6 萬 | 2.1% | −47,976−41.9% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 78,010 | $285.5 萬 | 2.1% | +78,010 | 新進 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 87,852 | $279.2 萬 | 2.1% | +9,517+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,968 | $226.7 萬 | 1.7% | +41,968 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,529 | $134.8 萬 | 1.0% | −3,265−20.7% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 32,937 | $130.2 萬 | 1.0% | +710+2.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 49,904 | $128.9 萬 | 0.9% | −391−0.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,374 | $117.9 萬 | 0.9% | −20,935−79.6% | 減碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 20,459 | $104.8 萬 | 0.8% | +368+1.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,621 | $89.0 萬 | 0.7% | −88,517−88.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,944 | $82.6 萬 | 0.6% | −1,646−19.2% | 減碼 | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 17,991 | $63.3 萬 | 0.5% | −66,566−78.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,366 | $55.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 5,437 | $48.2 萬 | 0.4% | +492+9.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,906 | $40.0 萬 | 0.3% | −34−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 444 | $30.5 萬 | 0.2% | +1+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,090 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 669 | $24.5 萬 | 0.2% | −403−37.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,263 | $24.1 萬 | 0.2% | −532−29.6% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 807 | $22.9 萬 | 0.2% | −120−12.9% | 減碼 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 64,299 | $321.8 萬 | 2.5% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,136 | $24.6 萬 | 0.2% | – |