Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 54
- 較 2023 年第 4 季 +2
- 總值
- $4.51 億
- 較 2023 年第 4 季 +$5,848 萬 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 293,128 | $1.01 億 | 22.4% | +84,892+40.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 512,181 | $8,341 萬 | 18.5% | −10,079−1.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,294,974 | $6,533 萬 | 14.5% | +92,286+7.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 348,823 | $3,416 萬 | 7.6% | +13,956+4.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 640,341 | $1,974 萬 | 4.4% | +47,866+8.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 236,630 | $1,890 萬 | 4.2% | +10,631+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,915 | $1,505 萬 | 3.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 385,925 | $1,149 萬 | 2.6% | +13,285+3.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 86,242 | $797.0 萬 | 1.8% | +8,059+10.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 138,723 | $746.3 萬 | 1.7% | +13,784+11.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 227,417 | $743.4 萬 | 1.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,356 | $729.9 萬 | 1.6% | −64−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,842 | $725.9 萬 | 1.6% | +259+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,324 | $716.2 萬 | 1.6% | +169+0.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 100,685 | $637.6 萬 | 1.4% | +9,960+11.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,012 | $593.5 萬 | 1.3% | +13,671+13.5% | 加碼 | – |
| GLGlobe Life Inc. | COM | 44,708 | $520.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 37,043 | $456.3 萬 | 1.0% | −866−2.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 122,638 | $448.7 萬 | 1.0% | +9,119+8.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 77,599 | $392.3 萬 | 0.9% | +1,383+1.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,619 | $322.6 萬 | 0.7% | +3,309+12.6% | 加碼 | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 107,003 | $318.3 萬 | 0.7% | −238−0.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,883 | $289.4 萬 | 0.6% | −888−2.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,108 | $184.6 萬 | 0.4% | −1,003−9.0% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 53,823 | $154.2 萬 | 0.3% | +769+1.4% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,963 | $143.9 萬 | 0.3% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 10,476 | $140.0 萬 | 0.3% | −170−1.6% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 109,638 | $130.4 萬 | 0.3% | +871+0.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,429 | $89.2 萬 | 0.2% | −257−1.1% | 減碼 | – |
| SOSouthern Co | Stock | 12,290 | $88.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,401 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,624 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,071 | $56.0 萬 | 0.1% | +131+13.9% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,631 | $48.6 萬 | 0.1% | −567−6.9% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 4,920 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,300 | $39.1 萬 | 0.1% | −200−1.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 9,890 | $38.5 萬 | 0.1% | −67−0.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,275 | $30.6 萬 | 0.1% | −8−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,187 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,929 | $29.3 萬 | 0.1% | +603+13.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 369 | $28.7 萬 | 0.1% | −15−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,727 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 790 | $26.6 萬 | 0.1% | −179−18.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 625 | $26.3 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,446 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,445 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 280 | $25.3 萬 | 0.1% | +280 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,125 | $23.1 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,155 | $22.9 萬 | 0.1% | −470−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,323 | $22.7 萬 | 0.1% | +22+1.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,802 | $21.5 萬 | <0.1% | +1,802 | 新進 | – |
| TFCTruist Financial Corp | COM | 5,521 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 11,400 | $1.74 萬 | <0.1% | +11,400 | 新進 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,187 | $71.7 萬 | 0.2% | – |