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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $47.66万 | 0.20% | 1,763 | -38 | -2.1% | -$1.03万 | 减仓 |
| GLD | SPDR GOLD TR | $49.69万 | 0.21% | 1,349 | 32 | 2.4% | $1.18万 | 加仓 |
| ETN | EATON CORP PLC | $51.13万 | 0.22% | 1,200 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $51.51万 | 0.22% | 7,622 | 12 | 0.2% | $811 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $52.22万 | 0.22% | 8,972 | -221 | -2.4% | -$1.29万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $52.22万 | 0.22% | 899 | 899 | — | $52.22万 | 新建仓 |
| TLH | ISHARES TR | $54.41万 | 0.23% | 5,422 | 98 | 1.8% | $9,834 | 加仓 |
| AIQ | GLOBAL X FDS | $54.42万 | 0.23% | 8,294 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $55.89万 | 0.24% | 18,907 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $55.94万 | 0.24% | 6,435 | 213 | 3.4% | $1.85万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $55.94万 | 0.24% | 3,020 | 7 | 0.2% | $1,297 | 加仓 |
| TGT | TARGET CORP | $56.16万 | 0.24% | 4,300 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $56.54万 | 0.24% | 11,230 | -1,659 | -12.9% | -$8.35万 | 减仓 |
| IVV | ISHARES TR | $57.95万 | 0.25% | 774 | 1 | 0.1% | $749 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $59.65万 | 0.25% | 12,638 | 3,262 | 34.8% | $15.40万 | 加仓 |
| HD | HOME DEPOT INC | $60.12万 | 0.26% | 1,705 | -271 | -13.7% | -$9.56万 | 减仓 |
| GEV | GE VERNOVA INC | $60.51万 | 0.26% | 515 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $60.58万 | 0.26% | 3,278 | 2 | 0.1% | $370 | 加仓 |
| SBUX | STARBUCKS CORP | $61.81万 | 0.26% | 6,048 | 25 | 0.4% | $2,555 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $61.97万 | 0.26% | 28,054 | -9,768 | -25.8% | -$21.58万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $63.68万 | 0.27% | 1,250 | -48 | -3.7% | -$2.45万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $63.70万 | 0.27% | 27,540 | -79,177 | -74.2% | -$183.14万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $64.82万 | 0.28% | 27,178 | -7,155 | -20.8% | -$17.06万 | 减仓 |
| WM | WASTE MGMT INC DEL | $67.09万 | 0.29% | 3,010 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $67.71万 | 0.29% | 5,001 | 23 | 0.5% | $3,114 | 加仓 |
| IEF | ISHARES TR | $68.10万 | 0.29% | 7,201 | -1,411 | -16.4% | -$13.34万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $69.95万 | 0.30% | 606 | 606 | — | $69.95万 | 新建仓 |
| SHEL | SHELL PLC | $70.17万 | 0.30% | 9,049 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $70.52万 | 0.30% | 16,656 | 267 | 1.6% | $1.13万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $74.52万 | 0.32% | 4,697 | 592 | 14.4% | $9.39万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $74.91万 | 0.32% | 36,034 | 36,034 | — | $74.91万 | 新建仓 |
| IBB | ISHARES TR | $75.87万 | 0.32% | 3,989 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $75.94万 | 0.32% | 8,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $78.59万 | 0.33% | 738 | 38 | 5.4% | $4.05万 | 加仓 |
| GE | GE AEROSPACE | $81.38万 | 0.35% | 2,178 | 110 | 5.3% | $4.11万 | 加仓 |
| MRK | MERCK & CO INC | $82.85万 | 0.35% | 6,447 | 2 | 0.0% | $257 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $83.75万 | 0.36% | 10,137 | 10,137 | — | $83.75万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $84.04万 | 0.36% | 11,458 | 6 | 0.1% | $440 | 加仓 |
| SYY | SYSCO CORP | $85.91万 | 0.37% | 10,279 | -635 | -5.8% | -$5.31万 | 减仓 |
| TBIL | RBB FD INC | $88.39万 | 0.38% | 17,727 | -4 | -0.0% | -$199 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $88.44万 | 0.38% | 17,945 | 48 | 0.3% | $2,366 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $90.02万 | 0.38% | 4,019 | 13 | 0.3% | $2,912 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $90.38万 | 0.39% | 5,595 | 5,595 | — | $90.38万 | 新建仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $91.30万 | 0.39% | 11,664 | -1,628 | -12.2% | -$12.74万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $93.38万 | 0.40% | 27,596 | 9 | 0.0% | $305 | 加仓 |
| TOPT | ISHARES TR | $94.32万 | 0.40% | 28,651 | -6,548 | -18.6% | -$21.56万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $98.15万 | 0.42% | 1,911 | -464 | -19.5% | -$23.83万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $98.79万 | 0.42% | 8,467 | 802 | 10.5% | $9.36万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $105.92万 | 0.45% | 2,000 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $110.42万 | 0.47% | 9,402 | 194 | 2.1% | $2.28万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $112.23万 | 0.48% | 2,350 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $113.18万 | 0.48% | 15,852 | -452 | -2.8% | -$3.23万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $113.95万 | 0.49% | 34,230 | 2,190 | 6.8% | $7.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $114.64万 | 0.49% | 7,818 | -1,035 | -11.7% | -$15.18万 | 减仓 |
| UNP | UNION PAC CORP | $116.66万 | 0.50% | 4,289 | 20 | 0.5% | $5,440 | 加仓 |
| KO | COCA COLA CO | $121.22万 | 0.52% | 14,916 | -58 | -0.4% | -$4,714 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $122.68万 | 0.52% | 22,884 | 1,128 | 5.2% | $6.05万 | 加仓 |
| ORCL | ORACLE CORP | $134.55万 | 0.57% | 9,181 | -1,484 | -13.9% | -$21.75万 | 减仓 |
| LLY | ELI LILLY & CO | $135.81万 | 0.58% | 1,132 | -381 | -25.2% | -$45.71万 | 减仓 |
| USMV | ISHARES TR | $137.20万 | 0.58% | 14,223 | 14,223 | — | $137.20万 | 新建仓 |
| META | META PLATFORMS INC | $138.46万 | 0.59% | 2,458 | -506 | -17.1% | -$28.50万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $142.68万 | 0.61% | 5,074 | -91 | -1.8% | -$2.56万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $146.89万 | 0.63% | 163,762 | 27 | 0.0% | $242 | 加仓 |
| CSCO | CISCO SYS INC | $147.20万 | 0.63% | 12,532 | 222 | 1.8% | $2.61万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $149.45万 | 0.64% | 14,156 | -1,014 | -6.7% | -$10.71万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $154.44万 | 0.66% | 52,531 | 7,287 | 16.1% | $21.42万 | 加仓 |
| CVX | CHEVRON CORPORATION | $155.07万 | 0.66% | 9,355 | 279 | 3.1% | $4.62万 | 加仓 |
| AGG | ISHARES TR | $157.85万 | 0.67% | 15,948 | -9,692 | -37.8% | -$95.93万 | 减仓 |
| WMT | WALMART INC | $161.12万 | 0.69% | 14,226 | -3,354 | -19.1% | -$37.99万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $163.58万 | 0.70% | 5,491 | 256 | 4.9% | $7.63万 | 加仓 |
| ABBV | ABBVIE INC | $174.84万 | 0.74% | 6,948 | -709 | -9.3% | -$17.84万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $177.45万 | 0.76% | 4,095 | 95 | 2.4% | $4.12万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $178.56万 | 0.76% | 34,868 | 29,164 | 511.3% | $149.35万 | 加仓 |
| GLW | CORNING INC | $186.53万 | 0.79% | 7,303 | -261 | -3.5% | -$6.67万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $187.50万 | 0.80% | 2,511 | -172 | -6.4% | -$12.84万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $190.47万 | 0.81% | 31,888 | 2,570 | 8.8% | $15.35万 | 加仓 |
| QQQ | INVESCO QQQ TR | $212.90万 | 0.91% | 2,891 | -411 | -12.4% | -$30.27万 | 减仓 |
| V | VISA INC | $219.81万 | 0.94% | 6,407 | -824 | -11.4% | -$28.27万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $231.37万 | 0.99% | 18,313 | 270 | 1.5% | $3.41万 | 加仓 |
| RTX | RTX CORPORATION | $249.29万 | 1.06% | 13,139 | 28 | 0.2% | $5,312 | 加仓 |
| SHV | ISHARES TR | $255.86万 | 1.09% | 23,186 | -764 | -3.2% | -$8.43万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $256.74万 | 1.09% | 37,867 | 50 | 0.1% | $3,390 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $259.61万 | 1.11% | 104,345 | 94,625 | 973.5% | $235.43万 | 加仓 |
| GOOG | ALPHABET INC | $267.94万 | 1.14% | 7,583 | 23 | 0.3% | $8,127 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $294.09万 | 1.25% | 11,580 | -474 | -3.9% | -$12.04万 | 减仓 |
| TSLA | TESLA INC | $297.62万 | 1.27% | 7,076 | 312 | 4.6% | $13.12万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $305.75万 | 1.30% | 4,452 | 1,094 | 32.6% | $75.13万 | 加仓 |
| BA | BOEING CO | $310.44万 | 1.32% | 14,341 | -75 | -0.5% | -$1.62万 | 减仓 |
| — | EXXON MOBIL CORP | $322.67万 | 1.37% | 23,601 | -2,337 | -9.0% | -$31.95万 | 减仓 |
| AVGO | BROADCOM INC | $327.97万 | 1.40% | 8,682 | -1,697 | -16.4% | -$64.11万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $339.39万 | 1.45% | 3,628 | -399 | -9.9% | -$37.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $350.77万 | 1.49% | 10,716 | -1,136 | -9.6% | -$37.18万 | 减仓 |
| BIL | SPDR SERIES TRUST | $366.02万 | 1.56% | 39,941 | -1,824 | -4.4% | -$16.72万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $370.17万 | 1.58% | 84,881 | 19,045 | 28.9% | $83.06万 | 加仓 |
| SGOV | ISHARES TR | $395.91万 | 1.69% | 39,327 | -3,023 | -7.1% | -$30.43万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $424.67万 | 1.81% | 84,109 | 22,495 | 36.5% | $113.58万 | 加仓 |
| AME | AMETEK INC | $435.49万 | 1.86% | 18,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $462.11万 | 1.97% | 23,095 | -3,660 | -13.7% | -$73.23万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $508.26万 | 2.17% | 228,021 | -44,670 | -16.4% | -$99.57万 | 减仓 |
| AMZN | AMAZON COM INC | $510.67万 | 2.18% | 21,426 | -1,380 | -6.1% | -$32.89万 | 减仓 |