Core Wealth Advisors, Inc. — Q3 2020 13F 持股

Name: Core Wealth Advisors, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770532

申报总市值

US$4.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	27.87%	-3.65%	-0.60%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	8.69%	—	-34.85%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	7.94%	-0.20%	+2.95%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	7.56%	—	+0.25%
5	SWAN	Amplify Blckswn Grow Trsry	ETF-其他	6.59%	—	+60.96%
6	VNM	Vaneck Vietnam ETF	ETF-其他	5.73%	—	—
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.42%	—	+33.14%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	3.82%	—	+16.35%
9	SCHD	Schwab US Dvd Equity ETF	ETF-其他	3.61%	+0.11%	+9.60%
10	FBND	Fidelity Total Bond ETF	ETF-其他	3.52%	—	+60.02%
11	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	3.43%	—	-16.79%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.86%	—	+36.71%
13	AAPL	Apple INC	股票-科技	1.39%	-0.17%	+251.45%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.03%	—	-4.16%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.87%	—	+2.25%
16	DGRO	Ishares Core Dividend Growth	ETF-其他	0.68%	—	-71.94%
17	IWD	Ishares Russell 1000 Value E	ETF-其他	0.67%	—	-8.69%
18	MSFT	Microsoft CORP	股票-科技	0.56%	-0.10%	-3.43%
19	PG	Procter & Gamble Co/the	股票-非周期性消费	0.55%	—	-3.85%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.51%	—	+5.78%
21	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	—	+1.60%
22	GOOG	Alphabet Inc-cl C	股票-通信服务	0.51%	—	-5.88%
23	AMZN	Amazon.com INC	股票-周期性消费	0.50%	-0.11%	-17.87%
24	V	Visa Inc-class A Shares	股票-金融	0.47%	—	+3.64%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.44%	—	-5.36%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.44%	—	-94.23%
27	META	Meta Platforms Inc-class A	股票-通信服务	0.43%	—	-14.27%
28	XBKNX	Blackrock Invest Qlty Muni	股票-其他	0.38%	—	-11.51%
29	MMIN	Nyli Mackay Muni Insured ETF	ETF-其他	0.35%	—	+1208.07%
30	FMB	First Trust Managed Municipa	ETF-其他	0.27%	—	+13.39%
31	PFF	Ishares Preferred & Income S	ETF-其他	0.24%	—	-28.13%
32	PEP	Pepsico INC	股票-非周期性消费	0.19%	—	+3.38%
33	WMT	Walmart INC	股票-非周期性消费	0.18%	—	+22.13%
34	VZ	Verizon Communications INC	股票-通信服务	0.18%	—	+4.77%
35	NVDA	Nvidia CORP	股票-科技	0.12%	—	-3.63%
36	MRK	Merck & Co. INC.	股票-医疗保健	0.11%	+0.05%	+2.48%
37	MUB	Ishares National Muni Bond E	ETF-其他	0.11%	—	-47.55%
38	CVS	Cvs Health CORP	股票-医疗保健	0.10%	—	—
39	ARKG	Ark Genomic Revolution ETF	ETF-其他	0.09%	—	—
40	LOW	Lowe's Cos INC	股票-周期性消费	0.08%	—	—
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.08%	—	+14.18%
42	IBUY	Amplify Online Retail ETF	ETF-其他	0.07%	—	—
43	CINF	Cincinnati Financial CORP	股票-金融	0.07%	—	-42.27%
44	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.06%	—	-46.50%
45	UFOX	Defiance Connective Tech ETF	ETF-科技型	0.06%	—	—
46	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.06%	—	—
47	FDVV	Fidelity High Dividend ETF	ETF-其他	0.06%	+0.07%	-53.07%
48	CSCO	Cisco Systems INC	股票-科技	0.05%	+0.07%	NEW
49	LIT	Global X Lithium & Battery T	ETF-其他	0.05%	—	—
50	PFE	Pfizer INC	股票-医疗保健	0.05%	—	+0.07%

1–50 of 167

本季持股变动

Core Wealth Advisors, Inc. 于截至 Q3 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+3.6%	-0.60%	减仓
2	SWAN	Amplify Blckswn Grow Trsry	+2.9%	+60.96%	加仓
3	FBND	Fidelity Total Bond ETF	+1.5%	+60.02%	加仓
4	IGSB	Ishares 1-5y Inv Grade CORP	+1.3%	+33.14%	加仓
5	IJH	Ishares Core S&p Midcap ETF	+1%	+2.95%	加仓
6	AGG	Ishares Core U.s. Aggregate	+0.9%	+36.71%	加仓
7	IEI	Ishares 3-7 Year Treasury Bo	+0.7%	+16.35%	加仓
8	SCHD	Schwab US Dvd Equity ETF	+0.7%	+9.60%	加仓
9	IJR	Ishares Core S&p Small-cap E	+0.7%	+0.25%	加仓
10	MMIN	Nyli Mackay Muni Insured ETF	+0.3%	+1208.07%	加仓
11	AAPL	Apple INC	+0.2%	+251.45%	加仓
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.25%	加仓
13	PG	Procter & Gamble Co/the	+0.1%	-3.85%	减仓
14	JNJ	Johnson & Johnson	+0.1%	+5.78%	加仓
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-5.36%	减仓
16	WMT	Walmart INC	+0.1%	+22.13%	加仓
17	FMB	First Trust Managed Municipa	+0.1%	+13.39%	加仓
18	V	Visa Inc-class A Shares	+0.1%	+3.64%	加仓
19	JPM	Jpmorgan Chase & Co	+0.1%	+1.60%	加仓
20	NVDA	Nvidia CORP	0%	-3.63%	减仓
21	VZ	Verizon Communications INC	0%	+4.77%	加仓
22	IWD	Ishares Russell 1000 Value E	0%	-8.69%	减仓
23	AMZN	Amazon.com INC	—	-17.87%	减仓
24	XBKNX	Blackrock Invest Qlty Muni	0%	-11.51%	减仓
25	EFA	Ishares Msci Eafe ETF	0%	-73.63%	减仓
26	CINF	Cincinnati Financial CORP	0%	-42.27%	减仓
27	CWB	Ss Spdr Bb Conv Sec ETF	0%	-46.50%	减仓
28	IVW	Ishares S&p 500 Growth ETF	-0.1%	-16.79%	减仓
29	FDVV	Fidelity High Dividend ETF	-0.1%	-53.07%	减仓
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-71.64%	减仓
31	PFF	Ishares Preferred & Income S	-0.1%	-28.13%	减仓
32	DVY	Ishares Select Dividend ETF	-0.1%	-71.47%	减仓
33	MUB	Ishares National Muni Bond E	-0.1%	-47.55%	减仓
34	HDV	Ishares Core High Dividend E	-0.1%	-74.70%	减仓
35	USMV	Ishares Msci USA Min Vol Fac	-1.5%	-97.45%	减仓
36	DGRO	Ishares Core Dividend Growth	-1.5%	-71.94%	减仓
37	QQQ	Invesco Qqq Trust Series 1	-2.5%	-34.85%	减仓
38	XLK	Ss Technology Select Sector	-3.3%	-99.10%	减仓
39	EFAV	Ishares Msci Eafe Min Vol Fa	-6.5%	-94.23%	减仓
40	VNM	Vaneck Vietnam ETF	—	NEW	新建仓
41	AAXJ	Ishares Msci All Country Asi	—	EXIT	清仓
42	✓	Exchange Traded Concepts Tru	—	EXIT	清仓
43	UFOX	Defiance Connective Tech ETF	—	NEW	新建仓
44	ICVT	Ishares Convertible Bond ETF	—	EXIT	清仓
45	✓	Innovator S&P Invt Gra	—	NEW	新建仓
46	PTBD	Pacer Trendpilot US Bond ETF	—	NEW	新建仓
47	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清仓
48	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建仓
49	PCAR	Paccar INC	—	NEW	新建仓
50	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓