Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 0
- 總值
- $4.55 億
- 較 2024 年第 1 季 +$428.3 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 284,404 | $1.06 億 | 23.4% | −8,724−3.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 531,437 | $8,525 萬 | 18.7% | +19,256+3.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,421,715 | $7,175 萬 | 15.8% | +126,741+9.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 330,849 | $3,212 萬 | 7.1% | −17,974−5.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 266,778 | $2,090 萬 | 4.6% | +30,148+12.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 627,998 | $1,937 萬 | 4.3% | −12,343−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,928 | $1,469 萬 | 3.2% | −2,987−5.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 352,354 | $1,046 萬 | 2.3% | −33,571−8.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 103,425 | $949.5 萬 | 2.1% | +17,183+19.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 152,370 | $816.1 萬 | 1.8% | +13,647+9.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,881 | $691.4 萬 | 1.5% | +557+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,921 | $688.3 萬 | 1.5% | −435−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,898 | $672.8 萬 | 1.5% | −944−3.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 96,326 | $593.8 萬 | 1.3% | −4,359−4.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,870 | $588.1 萬 | 1.3% | −5,142−4.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 138,287 | $501.7 萬 | 1.1% | +15,649+12.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 37,284 | $451.1 萬 | 1.0% | +241+0.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 79,321 | $400.8 萬 | 0.9% | +1,722+2.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,351 | $378.7 萬 | 0.8% | +5,732+19.4% | 加碼 | – |
| GLGlobe Life Inc. | COM | 44,708 | $367.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 110,446 | $316.3 萬 | 0.7% | +3,443+3.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,032 | $278.4 萬 | 0.6% | +149+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,903 | $180.8 萬 | 0.4% | −205−2.0% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,963 | $153.7 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 53,823 | $147.2 萬 | 0.3% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 10,476 | $101.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 12,292 | $95.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,925 | $90.9 萬 | 0.2% | −199,492−87.7% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,429 | $84.8 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,401 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,624 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,840 | $51.3 萬 | 0.1% | +209+2.7% | 加碼 | – |
| BACBank of America Corp | Stock | 10,300 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 9,890 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| SSBSouthState Bank Corp | COM | 4,818 | $36.8 萬 | 0.1% | −102−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,681 | $36.1 萬 | 0.1% | +556+49.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,800 | $34.6 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,796 | $33.6 萬 | 0.1% | +867+17.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 369 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 528 | $28.7 萬 | 0.1% | −543−50.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,680 | $28.6 萬 | 0.1% | +235+5.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 778 | $28.4 萬 | 0.1% | −12−1.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,123 | $28.0 萬 | 0.1% | −152−11.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 625 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,269 | $26.7 萬 | 0.1% | −54−4.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,659 | $26.4 萬 | 0.1% | −528−12.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 9,783 | $26.0 萬 | 0.1% | +9,783 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,727 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,446 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,155 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,521 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,802 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 653 | $20.5 萬 | <0.1% | +653 | 新進 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。