Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/5/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 231
- 較 2021 年第 3 季 +177
- 總值
- $3.62 億
- 較 2021 年第 3 季 −$1,735 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 512,240 | $7,536 萬 | 20.8% | +12,304+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 199,775 | $6,411 萬 | 17.7% | +2,983+1.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,116,747 | $5,637 萬 | 15.6% | −452,952−28.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 225,788 | $2,576 萬 | 7.1% | −15,425−6.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 213,096 | $1,677 萬 | 4.6% | +4,648+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,418 | $1,435 萬 | 4.0% | −295−0.5% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 122,727 | $829.5 萬 | 2.3% | −6,007−4.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,046 | $742.5 萬 | 2.0% | +2,095+1.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 205,216 | $741.9 萬 | 2.0% | +8,440+4.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,047 | $734.0 萬 | 2.0% | +2,067+8.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,338 | $685.7 萬 | 1.9% | −943−2.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 211,609 | $655.4 萬 | 1.8% | −5,335−2.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 84,323 | $616.3 萬 | 1.7% | +2,008+2.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 178,767 | $546.8 萬 | 1.5% | −124,819−41.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 47,798 | $513.5 萬 | 1.4% | −4,673−8.9% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 106,168 | $437.3 萬 | 1.2% | −6,751−6.0% | 減碼 | – |
| GLGlobe Life Inc. | COM | 45,708 | $428.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 33,415 | $409.6 萬 | 1.1% | −232−0.7% | 減碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 232,692 | $399.3 萬 | 1.1% | −4,471−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,048 | $395.8 萬 | 1.1% | −367−1.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 55,646 | $280.4 萬 | 0.8% | +870+1.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,906 | $210.8 萬 | 0.6% | −957−5.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,088 | $192.1 萬 | 0.5% | +2,403+11.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,338 | $158.5 萬 | 0.4% | −232−6.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,109 | $150.2 萬 | 0.4% | −173−1.5% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,206 | $118.6 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 15,803 | $93.6 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,855 | $87.0 萬 | 0.2% | +1,216+15.9% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 18,992 | $82.2 萬 | 0.2% | +2,819+17.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,267 | $72.2 萬 | 0.2% | −4−0.1% | 減碼 | – |
| SOSouthern Co | Stock | 10,328 | $70.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,234 | $69.8 萬 | 0.2% | +493+6.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,965 | $63.1 萬 | 0.2% | +490+5.2% | 加碼 | – |
| AFLAflac Inc | Stock | 8,764 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 8,518 | $47.7 萬 | 0.1% | +1,082+14.6% | 加碼 | – |
| BACBank of America Corp | Stock | 10,600 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,102 | $39.8 萬 | 0.1% | +2,796+38.3% | 加碼 | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 13,667 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,638 | $38.9 萬 | 0.1% | −8,314−55.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,494 | $33.3 萬 | 0.1% | +40+1.6% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,711 | $32.7 萬 | 0.1% | +1,264+8.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,711 | $30.4 萬 | 0.1% | +51+3.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 984 | $30.1 萬 | 0.1% | −5−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,005 | $30.0 萬 | 0.1% | −243−19.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,779 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,624 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,683 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 620 | $20.9 萬 | 0.1% | +620 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,915 | $20.5 萬 | 0.1% | −203−9.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 395 | $19.8 萬 | 0.1% | +395 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 8,865 | $19.1 萬 | 0.1% | +8,865 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,113 | $19.0 萬 | 0.1% | +1,113 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $16.9 萬 | <0.1% | +426 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 639 | $16.7 萬 | <0.1% | +639 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,891 | $15.1 萬 | <0.1% | +3,891 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,816 | $14.3 萬 | <0.1% | +1,816 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 915 | $13.8 萬 | <0.1% | −1,321−59.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 786 | $13.4 萬 | <0.1% | +786 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 5,147 | $12.7 萬 | <0.1% | +5,147 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 2,443 | $12.3 萬 | <0.1% | +2,443 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,941 | $12.1 萬 | <0.1% | +1,941 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 253 | $12.1 萬 | <0.1% | +253 | 新進 | – |
| DISWalt Disney Co | Stock | 769 | $11.9 萬 | <0.1% | +769 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,117 | $11.7 萬 | <0.1% | −1,844−62.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 436 | $11.1 萬 | <0.1% | +436 | 新進 | – |
| LLYEli Lilly & Co | Stock | 397 | $11.0 萬 | <0.1% | +397 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 1,728 | $10.2 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 526 | $9.94 萬 | <0.1% | +526 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 246 | $9.57 萬 | <0.1% | +246 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,294 | $9.54 萬 | <0.1% | +1,294 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,982 | $8.74 萬 | <0.1% | +2,982 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 3,853 | $8.23 萬 | <0.1% | +3,853 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 26 | $7.53 萬 | <0.1% | +26 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 673 | $7.31 萬 | <0.1% | +673 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 1,186 | $7.29 萬 | <0.1% | +1,186 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 1,226 | $7.08 萬 | <0.1% | +1,226 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 568 | $6.98 萬 | <0.1% | +568 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 390 | $6.77 萬 | <0.1% | +390 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 1,008 | $6.56 萬 | <0.1% | +1,008 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 384 | $6.28 萬 | <0.1% | +384 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,187 | $6.25 萬 | <0.1% | +2,187 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,799 | $5.91 萬 | <0.1% | +1,799 | 新進 | – |
| CLXClorox Co | Stock | 324 | $5.65 萬 | <0.1% | +324 | 新進 | 歷史 |
| LINLinde PLC | SHS | 162 | $5.61 萬 | <0.1% | +162 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 611 | $5.55 萬 | <0.1% | +611 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 83 | $5.41 萬 | <0.1% | +83 | 新進 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,088 | $5.38 萬 | <0.1% | +1,088 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 625 | $5.33 萬 | <0.1% | +625 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 597 | $5.31 萬 | <0.1% | +597 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 837 | $5.30 萬 | <0.1% | +837 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,673 | $5.03 萬 | <0.1% | +2,673 | 新進 | – |
| NEENextera Energy Inc | Stock | 538 | $5.03 萬 | <0.1% | +538 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,051 | $4.98 萬 | <0.1% | +1,051 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 791 | $4.91 萬 | <0.1% | +791 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 866 | $4.81 萬 | <0.1% | +866 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 189 | $4.76 萬 | <0.1% | +189 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 112 | $4.65 萬 | <0.1% | +112 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $4.32 萬 | <0.1% | +300 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,093 | $4.27 萬 | <0.1% | +1,093 | 新進 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。