Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 48
- 較 2023 年第 1 季 −200
- 總值
- $3.92 億
- 較 2023 年第 1 季 +$838.5 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 541,156 | $7,690 萬 | 19.6% | −5,838−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 233,867 | $6,618 萬 | 16.9% | −22,777−8.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,317,484 | $6,606 萬 | 16.9% | +6,845+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 339,097 | $3,321 萬 | 8.5% | +9,153+2.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 602,216 | $1,848 萬 | 4.7% | +241,729+67.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 212,476 | $1,540 萬 | 3.9% | −14,576−6.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,419 | $1,309 萬 | 3.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 408,016 | $1,201 萬 | 3.1% | +9,247+2.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 76,574 | $714.2 萬 | 1.8% | +1,549+2.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 218,576 | $701.8 萬 | 1.8% | +11,889+5.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,596 | $688.0 萬 | 1.8% | +952+2.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 133,745 | $687.6 萬 | 1.8% | +8,674+6.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,285 | $672.8 萬 | 1.7% | −2,948−9.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,132 | $618.3 萬 | 1.6% | +3,099+20.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 91,844 | $541.7 萬 | 1.4% | +149+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,473 | $505.1 萬 | 1.3% | −10,035−8.9% | 減碼 | – |
| GLGlobe Life Inc. | COM | 44,708 | $490.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 39,257 | $444.8 萬 | 1.1% | +1,051+2.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 114,787 | $405.2 萬 | 1.0% | +1,476+1.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 69,667 | $350.4 萬 | 0.9% | +2,609+3.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,930 | $280.4 萬 | 0.7% | +415+1.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,185 | $257.5 萬 | 0.7% | +92+0.3% | 加碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 183,829 | $209.9 萬 | 0.5% | −31,902−14.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,025 | $195.3 萬 | 0.5% | −220−1.8% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,963 | $146.3 萬 | 0.4% | +325+1.7% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 49,704 | $145.1 萬 | 0.4% | +334+0.7% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 10,843 | $106.8 萬 | 0.3% | −51−0.5% | 減碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,516 | $88.1 萬 | 0.2% | +2,968+15.2% | 加碼 | – |
| SOSouthern Co | Stock | 12,336 | $86.7 萬 | 0.2% | +2,001+19.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,401 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,190 | $72.0 萬 | 0.2% | +7,190 | 新進 | – |
| AFLAflac Inc | Stock | 8,624 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 10,820 | $58.9 萬 | 0.2% | −955−8.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 13,014 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,634 | $41.0 萬 | 0.1% | −749−11.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,898 | $38.5 萬 | 0.1% | −287−13.1% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 4,920 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,800 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,077 | $28.7 萬 | 0.1% | +10+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,369 | $26.6 萬 | 0.1% | −266−16.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,779 | $25.7 萬 | 0.1% | −166−3.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,446 | $22.8 萬 | 0.1% | −28−1.9% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,625 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 658 | $22.4 萬 | 0.1% | +38+6.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 805 | $22.2 萬 | 0.1% | −25−3.0% | 減碼 | – |
| EVRIEveri Holdings Inc. | COM | 14,680 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,326 | $20.4 萬 | 0.1% | −5,297−55.0% | 減碼 | – |
2023 年第 1 季之後清倉（201 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 201 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,097 | $20.1 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,521 | $18.8 萬 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,807 | $18.3 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 375 | $17.7 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $17.2 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 743 | $15.2 萬 | <0.1% | – |
| ATKRAtkore Inc. | COM | 988 | $13.9 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $13.7 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,891 | $13.3 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 384 | $13.2 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 5,828 | $12.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,904 | $12.6 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 1,791 | $12.4 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 400 | $11.1 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,132 | $10.9 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 678 | $10.5 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 253 | $10.4 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 529 | $10.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,541 | $9.69 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 4,627 | $8.91 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1,163 | $8.75 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,294 | $8.65 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 819 | $8.20 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 526 | $7.71 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,944 | $7.43 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 3,853 | $7.41 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 866 | $7.17 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 390 | $7.11 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 1,728 | $7.05 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 568 | $6.70 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 596 | $6.54 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 625 | $5.98 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 344 | $5.61 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 1,450 | $5.50 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 597 | $5.43 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 1,940 | $5.11 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,710 | $4.88 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 1,051 | $4.69 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 283 | $4.51 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 277 | $4.38 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 151 | $4.22 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 449 | $4.17 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 539 | $4.16 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,542 | $3.97 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,673 | $3.88 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 791 | $3.88 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 730 | $3.82 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 403 | $3.74 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 248 | $3.69 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 145 | $3.53 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 65 | $3.45 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 437 | $3.38 萬 | <0.1% | 歷史 |
| FCCOFirst Community Corp | COM | 1,671 | $3.34 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 700 | $3.33 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 112 | $3.31 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 1,900 | $3.28 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 408 | $3.20 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 1,050 | $3.20 萬 | <0.1% | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 6,500 | $3.12 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 1,000 | $3.02 萬 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 1,370 | $3.00 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 300 | $2.94 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 5,500 | $2.93 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 831 | $2.90 萬 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 720 | $2.86 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 260 | $2.77 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 121 | $2.75 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 200 | $2.70 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 1,050 | $2.68 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 7,400 | $2.54 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,358 | $2.52 萬 | <0.1% | – |
| AUDCAudiocodes Ltd | ORD | 1,640 | $2.47 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 140 | $2.47 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 85 | $2.43 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 243 | $2.41 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 613 | $2.38 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 303 | $2.34 萬 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 1,075 | $2.31 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 116 | $2.25 萬 | <0.1% | 歷史 |
| Global X FDS37960A651 | SUPERDVDND REIT | 1,028 | $2.24 萬 | <0.1% | – |
| TCITranscontinental Realty Investors Inc | COM NEW | 524 | $2.22 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 704 | $2.17 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 160 | $2.15 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 107 | $2.14 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 210 | $2.13 萬 | <0.1% | 歷史 |
| FDUSFidus Investment Corp | COM | 1,100 | $2.10 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 200 | $1.98 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 113 | $1.94 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 352 | $1.92 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 300 | $1.87 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 180 | $1.87 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90 | $1.71 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,115 | $1.68 萬 | <0.1% | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 2,375 | $1.65 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 192 | $1.61 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 417 | $1.59 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 68 | $1.51 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 121 | $1.48 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 700 | $1.47 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140 | $1.45 萬 | <0.1% | 歷史 |