Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 52
- 較 2023 年第 3 季 +3
- 總值
- $3.92 億
- 較 2023 年第 3 季 +$1,782 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 522,260 | $7,808 萬 | 19.9% | −7,918−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 208,236 | $6,474 萬 | 16.5% | −14,888−6.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,202,688 | $6,041 萬 | 15.4% | −71,346−5.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 334,867 | $3,324 萬 | 8.5% | −3,155−0.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 592,475 | $1,812 萬 | 4.6% | +3,645+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 225,999 | $1,703 萬 | 4.3% | +1,557+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,915 | $1,374 萬 | 3.5% | −1,700−2.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 372,640 | $1,110 萬 | 2.8% | +2,221+0.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 227,417 | $746.6 萬 | 1.9% | +7,641+3.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 78,183 | $735.5 萬 | 1.9% | −1,201−1.5% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 124,939 | $678.3 萬 | 1.7% | −7,318−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,155 | $668.7 萬 | 1.7% | −3,004−7.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,583 | $666.9 萬 | 1.7% | −1,450−5.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,420 | $621.3 萬 | 1.6% | −665−3.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 90,725 | $561.6 萬 | 1.4% | −2,176−2.3% | 減碼 | – |
| GLGlobe Life Inc. | COM | 44,708 | $544.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,341 | $512.6 萬 | 1.3% | −1,502−1.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 37,909 | $444.4 萬 | 1.1% | −1,533−3.9% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 113,519 | $412.6 萬 | 1.1% | −2,376−2.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 76,216 | $383.8 萬 | 1.0% | +3,641+5.0% | 加碼 | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 107,241 | $304.4 萬 | 0.8% | +107,241 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,310 | $291.1 萬 | 0.7% | −333−1.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,771 | $285.3 萬 | 0.7% | −255−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,111 | $189.3 萬 | 0.5% | −688−5.8% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 53,054 | $158.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,963 | $146.8 萬 | 0.4% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 10,646 | $135.2 萬 | 0.3% | −197−1.8% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 108,767 | $127.8 萬 | 0.3% | −66,449−37.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,686 | $94.9 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 12,289 | $86.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,401 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,187 | $71.7 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 8,624 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,198 | $47.5 萬 | 0.1% | −1,840−18.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,920 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,500 | $35.4 萬 | 0.1% | −300−2.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 9,957 | $34.8 萬 | 0.1% | −2,924−22.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,187 | $30.8 萬 | 0.1% | −1,682−28.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 969 | $29.4 萬 | 0.1% | +164+20.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,283 | $28.0 萬 | 0.1% | −588−31.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,445 | $25.1 萬 | 0.1% | −334−7.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,301 | $25.0 萬 | 0.1% | −49−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,727 | $25.0 萬 | 0.1% | −350−16.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,446 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 630 | $23.7 萬 | 0.1% | −28−4.3% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,625 | $23.4 萬 | 0.1% | +13,625 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,326 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 384 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,136 | $21.7 萬 | 0.1% | +1,136 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $20.9 萬 | 0.1% | +1,350 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,521 | $20.4 萬 | 0.1% | +5,521 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。