Core Wealth Partners LLC
SANTA ROSA CA · SEC CIK 0001965078
$2.35亿2026Q2 申报市值
191持仓数
34.3%前十大占比 · 第一大 8.8%
25 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UCON 加仓+$235.43万
JSI 加仓+$149.35万
USMV 新建仓+$137.20万
JAAA 加仓+$113.58万
SPMO 新建仓+$90.38万
2026Q2 卖出最多 按季末市值估算
SPAB 清仓-$222.47万
SCHZ 减仓-$183.14万
CGCP 减仓-$99.57万
AGG 减仓-$95.93万
NVDA 减仓-$73.23万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -86,836 | -100.0% | -$222.47万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -13,388 | -100.0% | -$55.80万 | 清仓 |
| GPIX | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -5,114 | -100.0% | -$25.59万 | 清仓 |
| ISPY | PROSHARES TR | $0 | 0.00% | 0 | -5,539 | -100.0% | -$24.01万 | 清仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -11,230 | -100.0% | -$22.42万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,026 | -100.0% | -$22.29万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,009 | -100.0% | -$21.19万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,030 | -100.0% | -$20.69万 | 清仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -7,183 | -100.0% | -$20.62万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.61万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -14,200 | -100.0% | -$20.41万 | 清仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | 0.00% | 0 | -10,979 | -100.0% | -$12.10万 | 清仓 |
| TQQQ | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$2.67万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.57万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $290 | 0.00% | 300 | -2,400 | -88.9% | -$2,320 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $598 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | WRAP TECHNOLOGIES INC | $1.47万 | 0.01% | 11,400 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $13.28万 | 0.06% | 15,514 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $17.26万 | 0.07% | 15,707 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $18.97万 | 0.08% | 17,456 | 200 | 1.2% | $2,174 | 加仓 |
| PFXF | VANECK ETF TRUST | $19.06万 | 0.08% | 10,685 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $19.40万 | 0.08% | 15,060 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $19.79万 | 0.08% | 10,678 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $20.01万 | 0.09% | 1,228 | 1,228 | — | $20.01万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $20.03万 | 0.09% | 11,668 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $20.05万 | 0.09% | 394 | 11 | 2.9% | $5,598 | 加仓 |
| AMGN | AMGEN INC | $20.33万 | 0.09% | 562 | 562 | — | $20.33万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $20.38万 | 0.09% | 5,641 | 5,641 | — | $20.38万 | 新建仓 |
| — | VANECK FDS | $20.79万 | 0.09% | 4,799 | 4,799 | — | $20.79万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $21.08万 | 0.09% | 8,892 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $21.22万 | 0.09% | 3,758 | -2,798 | -42.7% | -$15.80万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.05万 | 0.09% | 752 | 0 | 0.0% | — | 不变 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $22.11万 | 0.09% | 7,438 | 7,438 | — | $22.11万 | 新建仓 |
| TER | TERADYNE INC | $22.13万 | 0.09% | 457 | 457 | — | $22.13万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $22.41万 | 0.10% | 1,157 | 1,157 | — | $22.41万 | 新建仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $22.54万 | 0.10% | 9,761 | -12,067 | -55.3% | -$27.86万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.58万 | 0.10% | 4,581 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $22.72万 | 0.10% | 1,265 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $22.90万 | 0.10% | 1,700 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIF AMT FREE MUNI I | $23.09万 | 0.10% | 18,425 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23.12万 | 0.10% | 850 | 850 | — | $23.12万 | 新建仓 |
| COPX | GLOBAL X FDS | $23.31万 | 0.10% | 3,028 | 28 | 0.9% | $2,155 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $23.32万 | 0.10% | 1,365 | 1,365 | — | $23.32万 | 新建仓 |
| MDT | MEDTRONIC PLC | $23.47万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $23.54万 | 0.10% | 664 | 664 | — | $23.54万 | 新建仓 |
| IWF | ISHARES TR | $23.92万 | 0.10% | 1,926 | -10 | -0.5% | -$1,242 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24.08万 | 0.10% | 800 | 800 | — | $24.08万 | 新建仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $24.16万 | 0.10% | 6,890 | 6,890 | — | $24.16万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.32万 | 0.10% | 4,220 | -2,219 | -34.5% | -$12.79万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.44万 | 0.10% | 1,033 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $24.61万 | 0.10% | 8,105 | 8,105 | — | $24.61万 | 新建仓 |
| CLS | CELESTICA INC | $25.32万 | 0.11% | 694 | 694 | — | $25.32万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $25.65万 | 0.11% | 10,626 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $25.87万 | 0.11% | 1,430 | -31 | -2.1% | -$5,608 | 减仓 |
| IWM | ISHARES TR | $25.88万 | 0.11% | 861 | 1 | 0.1% | $301 | 加仓 |
| BE | BLOOM ENERGY CORP | $26.24万 | 0.11% | 867 | 867 | — | $26.24万 | 新建仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $26.55万 | 0.11% | 2,639 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $26.75万 | 0.11% | 5,552 | -261 | -4.5% | -$1.26万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $27.32万 | 0.12% | 902 | -206 | -18.6% | -$6.24万 | 减仓 |
| XYLD | GLOBAL X FDS | $27.37万 | 0.12% | 6,709 | -2,294 | -25.5% | -$9.36万 | 减仓 |
| ET | ENERGY TRANSFER L P | $27.51万 | 0.12% | 14,388 | -2,000 | -12.2% | -$3.82万 | 减仓 |
| WFC | WELLS FARGO & CO | $27.87万 | 0.12% | 3,373 | 51 | 1.5% | $4,215 | 加仓 |
| PFE | PFIZER INC | $27.90万 | 0.12% | 11,587 | 86 | 0.7% | $2,071 | 加仓 |
| MAIN | MAIN STR CAP CORP | $28.06万 | 0.12% | 5,408 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $28.24万 | 0.12% | 817 | -100 | -10.9% | -$3.46万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $28.51万 | 0.12% | 4,807 | 4,807 | — | $28.51万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $29.02万 | 0.12% | 2,157 | -390 | -15.3% | -$5.25万 | 减仓 |
| WMB | WILLIAMS COS INC | $29.24万 | 0.12% | 3,934 | 9 | 0.2% | $669 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $29.28万 | 0.12% | 12,320 | 800 | 6.9% | $1.90万 | 加仓 |
| WELL | WELLTOWER INC | $29.34万 | 0.13% | 1,293 | 5 | 0.4% | $1,135 | 加仓 |
| USB | US BANCORP | $30.20万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $30.79万 | 0.13% | 832 | -210 | -20.2% | -$7.77万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $31.10万 | 0.13% | 6,600 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $31.11万 | 0.13% | 3,428 | 11 | 0.3% | $998 | 加仓 |
| FDX | FEDEX CORP | $31.40万 | 0.13% | 1,003 | 3 | 0.3% | $939 | 加仓 |
| O | REALTY INCOME CORP | $31.42万 | 0.13% | 5,071 | 569 | 12.6% | $3.53万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $32.37万 | 0.14% | 6,560 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $33.44万 | 0.14% | 4,670 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $33.58万 | 0.14% | 524 | 524 | — | $33.58万 | 新建仓 |
| SHY | ISHARES TR | $33.63万 | 0.14% | 4,095 | 84 | 2.1% | $6,898 | 加仓 |
| TXN | TEXAS INSTRS INC | $35.11万 | 0.15% | 1,178 | 1 | 0.1% | $298 | 加仓 |
| NET | CLOUDFLARE INC | $35.32万 | 0.15% | 1,440 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $35.43万 | 0.15% | 3,468 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN | $36.00万 | 0.15% | 29,699 | -2,550 | -7.9% | -$3.09万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $36.76万 | 0.16% | 9,935 | 1,045 | 11.8% | $3.87万 | 加仓 |
| DFJ | WISDOMTREE TR | $36.86万 | 0.16% | 3,500 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $37.45万 | 0.16% | 6,572 | 701 | 11.9% | $3.99万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $38.09万 | 0.16% | 24,153 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $38.10万 | 0.16% | 511 | 511 | — | $38.10万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $38.65万 | 0.16% | 3,683 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $38.70万 | 0.16% | 6,561 | 26 | 0.4% | $1,534 | 加仓 |
| TLT | ISHARES TR | $40.51万 | 0.17% | 4,687 | 66 | 1.4% | $5,704 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $41.94万 | 0.18% | 53,224 | 53,224 | — | $41.94万 | 新建仓 |
| IJR | ISHARES TR | $42.12万 | 0.18% | 2,840 | 0 | 0.0% | — | 不变 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $42.24万 | 0.18% | 13,300 | -4,809 | -26.6% | -$15.27万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $42.37万 | 0.18% | 13,254 | -7,562 | -36.3% | -$24.18万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $42.64万 | 0.18% | 3,884 | -484 | -11.1% | -$5.31万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $43.67万 | 0.19% | 8,647 | -5,758 | -40.0% | -$29.08万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $44.09万 | 0.19% | 40,866 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $47.14万 | 0.20% | 44,599 | 36 | 0.1% | $381 | 加仓 |