Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 252
- 較 2021 年第 4 季 +21
- 總值
- $4.07 億
- 較 2021 年第 4 季 +$4,476 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 528,842 | $7,815 萬 | 19.2% | +16,602+3.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,486,265 | $7,471 萬 | 18.4% | +369,518+33.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 211,809 | $6,092 萬 | 15.0% | +12,034+6.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 242,790 | $2,600 萬 | 6.4% | +17,002+7.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 640,603 | $1,953 萬 | 4.8% | +461,836+258.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 217,980 | $1,604 萬 | 3.9% | +4,884+2.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 480,112 | $1,447 萬 | 3.6% | +268,503+126.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,418 | $1,353 萬 | 3.3% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 125,011 | $808.2 萬 | 2.0% | +2,284+1.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 208,086 | $710.6 萬 | 1.7% | +2,870+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,996 | $699.9 萬 | 1.7% | +1,950+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,616 | $685.2 萬 | 1.7% | +1,569+6.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,813 | $682.9 萬 | 1.7% | +475+1.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 88,122 | $584.6 萬 | 1.4% | +3,799+4.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 54,278 | $552.9 萬 | 1.4% | +6,480+13.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 111,253 | $551.5 萬 | 1.4% | +111,253 | 新進 | – |
| GLGlobe Life Inc. | COM | 45,708 | $459.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 116,155 | $451.4 萬 | 1.1% | +9,987+9.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 32,700 | $419.0 萬 | 1.0% | −715−2.1% | 減碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 232,692 | $360.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,548 | $317.0 萬 | 0.8% | −3,500−15.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 55,646 | $279.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 110,569 | $276.9 萬 | 0.7% | +110,569 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,834 | $215.7 萬 | 0.5% | +1,928+12.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,491 | $187.6 萬 | 0.5% | −597−2.5% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 11,109 | $152.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,248 | $146.7 萬 | 0.4% | −90−2.7% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,206 | $114.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,855 | $84.9 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,401 | $76.9 萬 | 0.2% | −3,402−21.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,329 | $74.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 18,992 | $74.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,364 | $66.5 萬 | 0.2% | +130+1.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,992 | $62.4 萬 | 0.2% | −275−8.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,965 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 8,764 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,600 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 8,518 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| SSBSouthState Bank Corp | COM | 4,920 | $40.1 萬 | 0.1% | +4,920 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,102 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,851 | $33.5 萬 | 0.1% | +140+0.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 5,623 | $31.9 萬 | 0.1% | −1,015−15.3% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 15,000 | $31.5 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,090 | $31.3 萬 | 0.1% | +1,175+128.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,661 | $29.0 萬 | 0.1% | −50−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,599 | $26.5 萬 | 0.1% | −180−10.1% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,624 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,056 | $25.2 萬 | 0.1% | +373+4.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 869 | $24.1 萬 | 0.1% | −115−11.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 628 | $22.2 萬 | 0.1% | −377−37.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,915 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 8,865 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,113 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 375 | $19.1 萬 | <0.1% | −20−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 620 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,891 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 639 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 1,941 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 786 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,816 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,120 | $12.5 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 5,148 | $12.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 869 | $11.9 萬 | <0.1% | +100+13.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 253 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 2,443 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 397 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 1,125 | $11.1 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 400 | $10.9 萬 | <0.1% | +400 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 436 | $9.71 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,294 | $9.42 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 1,728 | $8.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 526 | $8.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 246 | $8.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,088 | $8.16 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 3,853 | $7.68 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 568 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,186 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26 | $7.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 1,008 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 673 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 866 | $6.62 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 390 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 120 | $6.45 萬 | <0.1% | +120 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 791 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 597 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 625 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,187 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 384 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 1,226 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,799 | $5.73 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 344 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,051 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 162 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 189 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 596 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 837 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 283 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 539 | $4.56 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACBIAtlantic Capital Bancshares, Inc. | COM | 13,667 | $39.3 萬 | 0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 150 | $1.34 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 200 | $8,680 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 8 | $7,325 | <0.1% | 歷史 |
| MMM3M Co | Stock | 35 | $6,218 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28 | $4,953 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $4,799 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 40 | $2,582 | <0.1% | – |
| CITCit Group Inc | COM NEW | 19 | $976 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8 | $685 | <0.1% | – |