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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,598.12万 | 7.43% | 62,970 | -1,121 | -1.7% | -$28.45万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,499.73万 | 6.97% | 41,789 | 62 | 0.1% | $2.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $683.96万 | 3.18% | 14,273 | -176 | -1.2% | -$8.43万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $609.19万 | 2.83% | 272,691 | 174 | 0.1% | $3,887 | 加仓 |
| MSFT | MICROSOFT CORP | $584.45万 | 2.72% | 15,789 | 78 | 0.5% | $2.89万 | 加仓 |
| GOOGL | ALPHABET INC | $519.21万 | 2.41% | 18,056 | -82 | -0.5% | -$2.36万 | 减仓 |
| AMZN | AMAZON COM INC | $474.98万 | 2.21% | 22,806 | -24 | -0.1% | -$4,998 | 减仓 |
| NVDA | NVIDIA CORPORATION | $466.60万 | 2.17% | 26,755 | -1,031 | -3.7% | -$17.98万 | 减仓 |
| — | EXXON MOBIL CORP | $440.06万 | 2.05% | 25,938 | -1,855 | -6.7% | -$31.47万 | 减仓 |
| SGOV | ISHARES TR | $426.29万 | 1.98% | 42,350 | -5,451 | -11.4% | -$54.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $401.31万 | 1.87% | 4,027 | -12 | -0.3% | -$1.20万 | 减仓 |
| AME | AMETEK INC | $385.85万 | 1.79% | 18,000 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $382.74万 | 1.78% | 41,765 | -2,681 | -6.0% | -$24.57万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $348.65万 | 1.62% | 11,852 | -2 | -0.0% | -$588 | 减仓 |
| AVGO | BROADCOM INC | $321.23万 | 1.49% | 10,379 | -171 | -1.6% | -$5.29万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $310.35万 | 1.44% | 61,614 | 9,205 | 17.6% | $46.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $294.66万 | 1.37% | 12,054 | 60 | 0.5% | $1.47万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $286.98万 | 1.33% | 65,836 | 1,447 | 2.2% | $6.31万 | 加仓 |
| BA | BOEING CO | $286.92万 | 1.33% | 14,416 | 90 | 0.6% | $1.79万 | 加仓 |
| SHV | ISHARES TR | $264.38万 | 1.23% | 23,950 | -1,194 | -4.7% | -$13.18万 | 减仓 |
| AGG | ISHARES TR | $254.53万 | 1.18% | 25,640 | -114 | -0.4% | -$1.13万 | 减仓 |
| RTX | RTX CORPORATION | $252.91万 | 1.18% | 13,111 | 89 | 0.7% | $1.72万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $251.47万 | 1.17% | 18,043 | -955 | -5.0% | -$13.31万 | 减仓 |
| TSLA | TESLA INC | $251.45万 | 1.17% | 6,764 | 328 | 5.1% | $12.19万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $247.80万 | 1.15% | 106,717 | -1,860 | -1.7% | -$4.32万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $222.47万 | 1.03% | 86,836 | -10,808 | -11.1% | -$27.69万 | 减仓 |
| V | VISA INC | $218.54万 | 1.02% | 7,231 | -9 | -0.1% | -$2,720 | 减仓 |
| WMT | WALMART INC | $218.48万 | 1.02% | 17,580 | -940 | -5.1% | -$11.68万 | 减仓 |
| GOOG | ALPHABET INC | $216.85万 | 1.01% | 7,560 | 5 | 0.1% | $1,434 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $202.51万 | 0.94% | 37,817 | 65 | 0.2% | $3,481 | 加仓 |
| VOO | VANGUARD INDEX FDS | $200.63万 | 0.93% | 3,358 | 52 | 1.6% | $3.11万 | 加仓 |
| QQQ | INVESCO QQQ TR | $190.59万 | 0.89% | 3,302 | 419 | 14.5% | $24.18万 | 加仓 |
| CVX | CHEVRON CORPORATION | $187.78万 | 0.87% | 9,076 | -64 | -0.7% | -$1.32万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $175.26万 | 0.81% | 29,318 | -1,791 | -5.8% | -$10.71万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $174.47万 | 0.81% | 2,683 | 366 | 15.8% | $23.80万 | 加仓 |
| META | META PLATFORMS INC | $169.56万 | 0.79% | 2,964 | 12 | 0.4% | $6,865 | 加仓 |
| ABBV | ABBVIE INC | $166.54万 | 0.77% | 7,657 | -87 | -1.1% | -$1.89万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $160.12万 | 0.74% | 15,170 | -3,691 | -19.6% | -$38.96万 | 减仓 |
| ORCL | ORACLE CORP | $156.89万 | 0.73% | 10,665 | 129 | 1.2% | $1.90万 | 加仓 |
| NFLX | NETFLIX INC. | $156.76万 | 0.73% | 16,304 | 442 | 2.8% | $4.25万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $140.49万 | 0.65% | 163,735 | 26 | 0.0% | $223 | 加仓 |
| LLY | ELI LILLY & CO | $139.18万 | 0.65% | 1,513 | -6 | -0.4% | -$5,519 | 减仓 |
| PG | PROCTER & GAMBLE CO | $127.87万 | 0.59% | 8,853 | -56 | -0.6% | -$8,088 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $125.18万 | 0.58% | 5,165 | -978 | -15.9% | -$23.70万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $123.10万 | 0.57% | 32,040 | -116 | -0.4% | -$4,457 | 减仓 |
| MA | MASTERCARD INCORPORATED | $118.67万 | 0.55% | 2,375 | 33 | 1.4% | $1.65万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $115.60万 | 0.54% | 45,244 | 6,576 | 17.0% | $16.80万 | 加仓 |
| KO | COCA COLA CO | $113.88万 | 0.53% | 14,974 | 7 | 0.0% | $532 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $112.13万 | 0.52% | 7,665 | 378 | 5.2% | $5.53万 | 加仓 |
| IEI | ISHARES TR | $109.20万 | 0.51% | 9,208 | -512 | -5.3% | -$6.07万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $107.41万 | 0.50% | 21,756 | 7,115 | 48.6% | $35.13万 | 加仓 |
| UNP | UNION PAC CORP | $103.58万 | 0.48% | 4,269 | 22 | 0.5% | $5,338 | 加仓 |
| GLW | CORNING INC | $102.84万 | 0.48% | 7,564 | 0 | 0.0% | — | 不变 |
| TOPT | ISHARES TR | $100.74万 | 0.47% | 35,199 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $96.04万 | 0.45% | 2,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $95.51万 | 0.44% | 12,310 | -617 | -4.8% | -$4.79万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $89.91万 | 0.42% | 13,292 | -952 | -6.7% | -$6.44万 | 减仓 |
| TBIL | RBB FD INC | $88.41万 | 0.41% | 17,731 | -2,538 | -12.5% | -$12.65万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $85.46万 | 0.40% | 4,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $84.16万 | 0.39% | 9,049 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $82.27万 | 0.38% | 16,389 | -118 | -0.7% | -$5,924 | 减仓 |
| IEF | ISHARES TR | $82.19万 | 0.38% | 8,612 | -4 | -0.0% | -$382 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $81.40万 | 0.38% | 4,006 | 10 | 0.3% | $2,032 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $80.36万 | 0.37% | 27,587 | 5,912 | 27.3% | $17.22万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $79.42万 | 0.37% | 2,350 | 970 | 70.3% | $32.78万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $78.79万 | 0.37% | 34,333 | -1,243 | -3.5% | -$2.85万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $78.43万 | 0.36% | 1,298 | 6 | 0.5% | $3,625 | 加仓 |
| SYY | SYSCO CORP | $77.85万 | 0.36% | 10,914 | 32 | 0.3% | $2,282 | 加仓 |
| MSTR | STRATEGY INC | $77.65万 | 0.36% | 6,222 | -20 | -0.3% | -$2,496 | 减仓 |
| MRK | MERCK & CO INC | $77.53万 | 0.36% | 6,445 | -13 | -0.2% | -$1,564 | 减仓 |
| PEP | PEPSICO INC | $77.31万 | 0.36% | 4,978 | 31 | 0.6% | $4,814 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $76.13万 | 0.35% | 17,897 | 0 | 0.0% | — | 不变 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $75.34万 | 0.35% | 37,822 | -987 | -2.5% | -$1.97万 | 减仓 |
| RIO | RIO TINTO PLC | $74.63万 | 0.35% | 8,000 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $70.17万 | 0.33% | 14,405 | 671 | 4.9% | $3.27万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $69.80万 | 0.32% | 20,816 | -3,498 | -14.4% | -$11.73万 | 减仓 |
| WM | WASTE MGMT INC DEL | $69.17万 | 0.32% | 3,010 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $67.35万 | 0.31% | 3,989 | 1 | 0.0% | $169 | 加仓 |
| HD | HOME DEPOT INC | $64.98万 | 0.30% | 1,976 | -77 | -3.8% | -$2.53万 | 减仓 |
| USFR | WISDOMTREE TR | $64.88万 | 0.30% | 12,889 | -1,071 | -7.7% | -$5.39万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $64.48万 | 0.30% | 11,452 | 9 | 0.1% | $507 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $64.32万 | 0.30% | 18,907 | 360 | 1.9% | $1.22万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $60.18万 | 0.28% | 4,105 | 1,706 | 71.1% | $25.01万 | 加仓 |
| GE | GE AEROSPACE | $58.67万 | 0.27% | 2,068 | 1 | 0.0% | $284 | 加仓 |
| GLD | SPDR GOLD TR | $56.67万 | 0.26% | 1,317 | 178 | 15.6% | $7.66万 | 加仓 |
| MCD | MCDONALDS CORP | $55.97万 | 0.26% | 1,801 | 9 | 0.5% | $2,797 | 加仓 |
| TQQQ | PROSHARES TR | $55.80万 | 0.26% | 13,388 | -228 | -1.7% | -$9,503 | 减仓 |
| SBUX | STARBUCKS CORP | $53.96万 | 0.25% | 6,023 | 69 | 1.2% | $6,182 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $53.82万 | 0.25% | 9,193 | 9,193 | — | $53.82万 | 新建仓 |
| TLH | ISHARES TR | $53.62万 | 0.25% | 5,324 | -3 | -0.1% | -$302 | 减仓 |
| TGT | TARGET CORP | $52.12万 | 0.24% | 4,300 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $51.85万 | 0.24% | 5,235 | -626 | -10.7% | -$6.20万 | 减仓 |
| IVV | ISHARES TR | $50.49万 | 0.23% | 773 | 1 | 0.1% | $653 | 加仓 |
| CAT | CATERPILLAR INC | $49.59万 | 0.23% | 700 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $48.73万 | 0.23% | 3,013 | 8 | 0.3% | $1,294 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $48.63万 | 0.23% | 7,610 | 8 | 0.1% | $511 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $48.10万 | 0.22% | 18,109 | -683 | -3.6% | -$1.81万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $47.37万 | 0.22% | 21,828 | -1,460 | -6.3% | -$3.17万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $46.26万 | 0.22% | 44,563 | 23 | 0.1% | $239 | 加仓 |
| GEV | GE VERNOVA INC | $44.95万 | 0.21% | 515 | 0 | 0.0% | — | 不变 |