Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 53
- 較 2024 年第 3 季 0
- 總值
- $5.17 億
- 較 2024 年第 3 季 +$3,754 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 323,425 | $1.33 億 | 25.7% | +41,973+14.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 535,352 | $9,064 萬 | 17.5% | +17,629+3.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,614,971 | $8,135 萬 | 15.7% | +33,823+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 364,801 | $3,535 萬 | 6.8% | +34,144+10.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 754,541 | $2,319 萬 | 4.5% | +87,231+13.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 236,114 | $1,785 萬 | 3.5% | −3,308−1.4% | 減碼 | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 530,834 | $1,632 萬 | 3.2% | +417,800+369.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,798 | $1,501 萬 | 2.9% | −2,440−4.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 396,741 | $1,185 萬 | 2.3% | +24,851+6.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 111,884 | $1,026 萬 | 2.0% | +8,682+8.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 132,530 | $759.5 萬 | 1.5% | −4,850−3.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,188 | $733.8 萬 | 1.4% | −693−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,120 | $703.5 萬 | 1.4% | −1,040−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,392 | $641.9 萬 | 1.2% | −3,312−9.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 145,317 | $534.6 萬 | 1.0% | +7,173+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 105,507 | $494.6 萬 | 1.0% | +105,507 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 36,825 | $483.5 萬 | 0.9% | −341−0.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,601 | $416.8 萬 | 0.8% | −24,191−26.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,178 | $407.9 萬 | 0.8% | +2,919+8.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,820 | $406.4 萬 | 0.8% | −27,814−26.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,742 | $389.4 萬 | 0.8% | +14,742 | 新進 | – |
| GLGlobe Life Inc. | COM | 23,689 | $264.2 萬 | 0.5% | −21,019−47.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,191 | $243.2 萬 | 0.5% | −2,999−10.6% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 64,673 | $193.9 萬 | 0.4% | −1,231−1.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,781 | $191.5 萬 | 0.4% | −72−0.7% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,813 | $160.5 萬 | 0.3% | +108+0.5% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 10,279 | $115.2 萬 | 0.2% | −197−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,486 | $99.9 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 8,624 | $89.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,513 | $79.5 萬 | 0.2% | +176+0.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,400 | $77.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,115 | $55.3 萬 | 0.1% | +1,295+45.9% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,666 | $54.3 萬 | 0.1% | −275−3.5% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 4,818 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,300 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,898 | $40.5 萬 | 0.1% | +102+1.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,654 | $40.0 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,427 | $35.7 萬 | 0.1% | +405+39.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,235 | $33.3 萬 | 0.1% | +64+5.5% | 加碼 | – |
| SOSouthern Co | Stock | 3,795 | $31.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 743 | $29.8 萬 | 0.1% | −35−4.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,139 | $29.8 萬 | 0.1% | +211+5.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 503 | $29.5 萬 | 0.1% | −30−5.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,678 | $29.0 萬 | 0.1% | +740+12.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 359 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,698 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,398 | $27.2 萬 | 0.1% | −76,616−93.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,446 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 608 | $25.6 萬 | <0.1% | −17−2.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,725 | $25.6 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 12,316 | $22.2 萬 | <0.1% | −31−0.3% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,677 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。