Core Wealth Partners LLC
SANTA ROSA CA · SEC CIK 0001965078
$2.15亿2026Q1 申报市值
180持仓数
34.0%前十大占比 · 第一大 7.4%
6 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGSH 新建仓+$53.82万
JAAA 加仓+$46.37万
XLF 加仓+$35.13万
TSM 加仓+$32.78万
XLV 加仓+$25.01万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$54.87万
TBLL 减仓-$38.96万
VGIT 减仓-$34.23万
EXXON MOBIL CORP 减仓-$31.47万
AAPL 减仓-$28.45万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $42.92万 | 0.20% | 1,200 | 0 | 0.0% | — | 不变 |
| — | INVESCO CALIF VALUE MUN INCO | $42.66万 | 0.20% | 40,866 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $42.19万 | 0.20% | 3,276 | 3 | 0.1% | $386 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $42.13万 | 0.20% | 4,368 | 16 | 0.4% | $1,543 | 加仓 |
| TLT | ISHARES TR | $40.06万 | 0.19% | 4,621 | -17 | -0.4% | -$1,474 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $39.05万 | 0.18% | 6,439 | 14 | 0.2% | $849 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $38.91万 | 0.18% | 6,535 | -5,749 | -46.8% | -$34.23万 | 减仓 |
| AIQ | GLOBAL X FDS | $38.71万 | 0.18% | 8,294 | 1 | 0.0% | $47 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $37.68万 | 0.18% | 9,376 | -1,994 | -17.5% | -$8.01万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $37.57万 | 0.17% | 32,249 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $37.16万 | 0.17% | 6,556 | 523 | 8.7% | $2.96万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $36.00万 | 0.17% | 4,670 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $35.87万 | 0.17% | 3,468 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE TR | $35.72万 | 0.17% | 3,500 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $35.67万 | 0.17% | 24,153 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $35.63万 | 0.17% | 1,000 | 2 | 0.2% | $713 | 加仓 |
| IJR | ISHARES TR | $35.30万 | 0.16% | 2,840 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $35.23万 | 0.16% | 9,003 | 2,232 | 33.0% | $8.73万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $35.08万 | 0.16% | 3,417 | 8 | 0.2% | $821 | 加仓 |
| VTI | VANGUARD INDEX FDS | $33.42万 | 0.16% | 1,042 | -5 | -0.5% | -$1,603 | 减仓 |
| SHY | ISHARES TR | $33.12万 | 0.15% | 4,011 | -31 | -0.8% | -$2,560 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $32.53万 | 0.15% | 6,560 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $32.30万 | 0.15% | 11,501 | -896 | -7.2% | -$2.52万 | 减仓 |
| ET | ENERGY TRANSFER L P | $31.63万 | 0.15% | 16,388 | 0 | 0.0% | — | 不变 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $30.27万 | 0.14% | 8,890 | 232 | 2.7% | $7,899 | 加仓 |
| NET | CLOUDFLARE INC | $29.71万 | 0.14% | 1,440 | 0 | 0.0% | — | 不变 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $29.65万 | 0.14% | 6,600 | 0 | 0.0% | — | 不变 |
| JSI | JANUS DETROIT STR TR | $29.41万 | 0.14% | 5,704 | 23 | 0.4% | $1,186 | 加仓 |
| MAIN | MAIN STR CAP CORP | $28.64万 | 0.13% | 5,408 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $28.62万 | 0.13% | 5,871 | -5 | -0.1% | -$244 | 减仓 |
| WMB | WILLIAMS COS INC | $28.56万 | 0.13% | 3,925 | 623 | 18.9% | $4.53万 | 重新持有 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $27.85万 | 0.13% | 2,547 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $27.66万 | 0.13% | 3,683 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $27.54万 | 0.13% | 4,502 | -17 | -0.4% | -$1,040 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $27.34万 | 0.13% | 5,813 | 3 | 0.1% | $141 | 加仓 |
| WFC | WELLS FARGO & CO | $26.45万 | 0.12% | 3,322 | -17 | -0.5% | -$1,353 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $26.34万 | 0.12% | 1,108 | 21 | 1.9% | $4,992 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $26.15万 | 0.12% | 2,639 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $26.13万 | 0.12% | 383 | 27 | 7.6% | $1.84万 | 加仓 |
| USB | US BANCORP | $26.00万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $26.00万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $25.79万 | 0.12% | 10,626 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $25.59万 | 0.12% | 5,114 | 806 | 18.7% | $4.03万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $25.48万 | 0.12% | 11,520 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $25.47万 | 0.12% | 1,288 | 4 | 0.3% | $791 | 加仓 |
| WCC | WESCO INTL INC | $25.09万 | 0.12% | 917 | -99 | -9.7% | -$2.71万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $24.15万 | 0.11% | 1,461 | 1 | 0.1% | $165 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $24.08万 | 0.11% | 9,720 | 9,720 | — | $24.08万 | 新建仓 |
| ISPY | PROSHARES TR | $24.01万 | 0.11% | 5,539 | 577 | 11.6% | $2.50万 | 加仓 |
| CBRE | CBRE GROUP INC | $23.03万 | 0.11% | 1,700 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $22.91万 | 0.11% | 3,000 | 3,000 | — | $22.91万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $22.85万 | 0.11% | 1,177 | 1 | 0.1% | $194 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $22.80万 | 0.11% | 1,265 | -321 | -20.2% | -$5.78万 | 重新持有 |
| FSMB | FIRST TR EXCH TRADED FD III | $22.42万 | 0.10% | 11,230 | -8,601 | -43.4% | -$17.17万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $22.29万 | 0.10% | 1,026 | -47 | -4.4% | -$1.02万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.22万 | 0.10% | 1,033 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIF AMT FREE MUNI I | $21.93万 | 0.10% | 18,425 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $21.84万 | 0.10% | 752 | 0 | 0.0% | — | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.55万 | 0.10% | 4,581 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $21.45万 | 0.10% | 11,668 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $21.32万 | 0.10% | 860 | -53 | -5.8% | -$1.31万 | 减仓 |
| TMUS | T-MOBILE US INC | $21.19万 | 0.10% | 1,009 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $21.07万 | 0.10% | 8,892 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $20.69万 | 0.10% | 3,030 | 3,030 | — | $20.69万 | 新建仓 |
| IWF | ISHARES TR | $20.64万 | 0.10% | 484 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $20.62万 | 0.10% | 7,183 | 7,183 | — | $20.62万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $20.61万 | 0.10% | 1,000 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $20.41万 | 0.09% | 14,200 | 200 | 1.4% | $2,874 | 加仓 |
| ARCC | ARES CAPITAL CORP | $19.24万 | 0.09% | 10,678 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $19.09万 | 0.09% | 17,256 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $19.07万 | 0.09% | 15,060 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $18.74万 | 0.09% | 10,685 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $16.34万 | 0.08% | 15,707 | 15,707 | — | $16.34万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $13.22万 | 0.06% | 15,514 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $12.10万 | 0.06% | 10,979 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR 看涨期权 | $2.67万 | 0.01% | 2,800 | 2,400 | 600.0% | $2.29万 | 加仓 |
| — | WRAP TECHNOLOGIES INC | $1.76万 | 0.01% | 11,400 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.57万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.08万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看涨期权 | $1,921 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$24.78万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -500 | -100.0% | -$22.26万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -800 | -100.0% | -$21.46万 | 清仓 |
| — | LIFEVANTAGE CORP | $0 | 0.00% | 0 | -32,943 | -100.0% | -$20.29万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -15,320 | -100.0% | -$16.45万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -14,635 | -100.0% | -$5.99万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.23万 | 清仓 |