Core Wealth Management, Inc.
CIK 1965150 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $355.8M
- 持仓
- 42
- 截至
- 2026年6月30日
按 13F 价值排名第 4680（共 9443） · 前 49.6%
投资组合价值同比（季度）：+9.0% 13F不披露现金
- 前十大持仓权重
- 95.72%
- 前二十五大持仓权重
- 98.67%
- 持仓高于 1%
- 6
- 有效持仓数量
- 4.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.84% 估计买入 $9774727 · 卖出 $6269366
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.4% 仍持有
- 新仓位
- 3
- 增加
- 13
- 减少
- 13
- 已结清
- 1
本页内容
行业细分
Utilities
0.8%
Technology
0.8%
Communication Services
0.4%
Retail
0.2%
Consumer Discretionary
0.2%
Industrials
0.2%
Consumer products
0.1%
Healthcare
0.1%
其他/未映射
97.2%
完整投资组合 42 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $132667667 | 37.29% | 2990705 | $13966792 | 下跌 ×1 | ||
| DFAX | $85217374 | 23.95% | 2313175 | $3891727 | 下跌 ×3 | ||
| DFCF | $79525547 | 22.35% | 1884045 | $4740430 | 上涨 ×6 | ||
| DFAR | $13199858 | 3.71% | 504582 | $1721313 | 上涨 ×5 | ||
| DFIP | $13009432 | 3.66% | 315342 | $2423613 | 上涨 ×6 | ||
| DFNM | $7278911 | 2.05% | 150593 | $648708 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2832830 | 0.80% | 32276 | $-174465 | 下跌 ×3 | ||
| DUSB | $2485681 | 0.70% | 48950 | $112707 | 上涨 ×2 | ||
| AGG | $2383141 | 0.67% | 24077 | $-6983 | |||
| DFEM | $1921215 | 0.54% | 47274 | $241325 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1282978 | 0.36% | 3590 | $209213 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $1216435 | 0.34% | 4204 | $141225 | 下跌 ×2 | ||
| DFGR | $1036865 | 0.29% | 35791 | $103136 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $868511 | 0.24% | 3644 | $118739 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $823094 | 0.23% | 3045 | $-123883 | 下跌 ×1 | ||
| BRKB | $750585 | 0.21% | 1500 | $31306 | 下跌 ×5 | ||
| BRKA | $748850 | 0.21% | 1 | $30710 | |||
| NVDA NVIDIA Corporation - Common Stock | $608478 | 0.17% | 3041 | $75159 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $534165 | 0.15% | 1432 | $-30714 | 下跌 ×1 | ||
| DFAI | $506344 | 0.14% | 12275 | $93407 | 上涨 ×1 | ||
| DFSD | $474158 | 0.13% | 9930 | $-29204 | 下跌 ×5 | ||
| DFIC | $457776 | 0.13% | 12286 | $21254 | |||
| IVW | $414928 | 0.12% | 3017 | $73675 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $410588 | 0.12% | 1204 | ||||
| SPTM | $354626 | 0.10% | 3906 | $45818 | |||
| IWV | $327726 | 0.09% | 769 | $42825 | |||
| PG Procter & Gamble Company (The) Common Stock | $325729 | 0.09% | 2221 | $11264 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $318478 | 0.09% | 1254 | $11706 | 下跌 ×1 | ||
| VUG | $316306 | 0.09% | 3672 | $47243 | 上涨 ×1 | ||
| DFAU | $312621 | 0.09% | 6048 | $39735 | |||
| MUB | $299076 | 0.08% | 2779 | $4085 | |||
| VTV | $292898 | 0.08% | 1344 | $47256 | 上涨 ×1 | ||
| VOO | $283653 | 0.08% | 413 | $44035 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $282166 | 0.08% | 755 | $68203 | 上涨 ×2 | ||
| DFAT | $281376 | 0.08% | 4025 | $29989 | |||
| QUAL | $258269 | 0.07% | 1177 | $32509 | |||
| VTI | $252737 | 0.07% | 683 | $33624 | |||
| SPDW | $252000 | 0.07% | 5001 | $23704 | |||
| GEV GE Vernova Inc. Common Stock | $246721 | 0.07% | 210 | 上涨 ×1 | |||
| SDY | $244401 | 0.07% | 1606 | $-38285 | 下跌 ×1 | ||
| VEA | $232489 | 0.07% | 3263 | $23396 | |||
| MMM 3M Company Common Stock | $215340 | 0.06% | 1330 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFCF | $79525547 | 22.35% | 上涨 ×6 |
| DFAR | $13199858 | 3.71% | 上涨 ×5 |
| DFIP | $13009432 | 3.66% | 上涨 ×6 |
| DFGR | $1036865 | 0.29% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。