Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/5 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 49
- 較 2023 年第 2 季 +1
- 總值
- $3.74 億
- 較 2023 年第 2 季 −$1,754 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 530,178 | $7,313 萬 | 19.5% | −10,978−2.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,274,034 | $6,393 萬 | 17.1% | −43,450−3.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 223,124 | $6,076 萬 | 16.2% | −10,743−4.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 338,022 | $3,179 萬 | 8.5% | −1,075−0.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 588,830 | $1,809 萬 | 4.8% | −13,386−2.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 224,442 | $1,547 萬 | 4.1% | +11,966+5.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,615 | $1,266 萬 | 3.4% | +196+0.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 370,419 | $1,086 萬 | 2.9% | −37,597−9.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 79,384 | $704.9 萬 | 1.9% | +2,810+3.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 219,776 | $691.2 萬 | 1.8% | +1,200+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,159 | $640.5 萬 | 1.7% | −1,437−3.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,085 | $633.5 萬 | 1.7% | −47−0.3% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 132,257 | $624.0 萬 | 1.7% | −1,488−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,033 | $621.8 萬 | 1.7% | −252−0.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 92,901 | $524.6 萬 | 1.4% | +1,057+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,843 | $489.4 萬 | 1.3% | +370+0.4% | 加碼 | – |
| GLGlobe Life Inc. | COM | 44,708 | $486.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 39,442 | $424.6 萬 | 1.1% | +185+0.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 115,895 | $402.3 萬 | 1.1% | +1,108+1.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 72,575 | $365.6 萬 | 1.0% | +2,908+4.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,643 | $271.8 萬 | 0.7% | +713+2.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,026 | $249.6 萬 | 0.7% | −1,159−3.5% | 減碼 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 175,216 | $183.6 萬 | 0.5% | −8,613−4.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,799 | $183.3 萬 | 0.5% | −226−1.9% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 53,054 | $137.4 萬 | 0.4% | +3,350+6.7% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,963 | $131.7 萬 | 0.4% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 10,843 | $125.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,686 | $79.6 萬 | 0.2% | +170+0.8% | 加碼 | – |
| SOSouthern Co | Stock | 12,287 | $79.5 萬 | 0.2% | −49−0.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,187 | $71.9 萬 | 0.2% | −30.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 12,401 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,624 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 10,038 | $52.5 萬 | 0.1% | −782−7.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,869 | $41.0 萬 | 0.1% | +235+4.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 12,881 | $40.3 萬 | 0.1% | −133−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,871 | $36.6 萬 | 0.1% | −27−1.4% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 4,920 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,800 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,077 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,779 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,350 | $23.1 萬 | 0.1% | −19−1.4% | 減碼 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 13,625 | $22.1 萬 | 0.1% | +13,625 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,446 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 805 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 658 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 384 | $20.6 萬 | 0.1% | +384 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,326 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| EVRIEveri Holdings Inc. | COM | 14,680 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37950E291 | GLOBX SUPDV US | 13,625 | $22.8 萬 | 0.1% | – |