Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 62
- 較 2025 年第 1 季 +8
- 總值
- $5.75 億
- 較 2025 年第 1 季 +$4,122 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 355,735 | $1.56 億 | 27.1% | −3,003−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 547,969 | $9,685 萬 | 16.8% | +7,927+1.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,714,006 | $8,687 萬 | 15.1% | +62,742+3.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 369,384 | $3,664 萬 | 6.4% | +669+0.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 685,827 | $2,114 萬 | 3.7% | −85,480−11.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 224,663 | $2,008 萬 | 3.5% | −4,912−2.1% | 減碼 | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 538,613 | $1,624 萬 | 2.8% | +28,867+5.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,402 | $1,562 萬 | 2.7% | −700−1.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 436,472 | $1,318 萬 | 2.3% | +28,243+6.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 112,621 | $1,057 萬 | 1.8% | −831−0.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $801.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,227 | $788.3 萬 | 1.4% | +39+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,401 | $786.5 萬 | 1.4% | +2,019+7.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 126,627 | $716.2 萬 | 1.2% | +2,873+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 148,489 | $712.9 萬 | 1.2% | +42,982+40.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,672 | $617.6 萬 | 1.1% | +168+0.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 147,998 | $555.1 萬 | 1.0% | −944−0.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,905 | $471.7 萬 | 0.8% | −1,377−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,808 | $470.3 萬 | 0.8% | +540+3.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,260 | $469.8 萬 | 0.8% | +582+0.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 34,753 | $461.6 萬 | 0.8% | −293−0.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,764 | $424.9 萬 | 0.7% | −56−0.1% | 減碼 | – |
| GLGlobe Life Inc. | COM | 23,689 | $294.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,147 | $269.1 萬 | 0.5% | +4,094+45.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,636 | $215.3 萬 | 0.4% | −2,454−9.4% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 64,673 | $209.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,821 | $163.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,091 | $155.5 萬 | 0.3% | +12,091 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,395 | $155.4 萬 | 0.3% | −89−0.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,861 | $103.6 萬 | 0.2% | −29−0.1% | 減碼 | – |
| AFLAflac Inc | Stock | 8,624 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,492 | $88.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,605 | $83.6 萬 | 0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 10,279 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 19,132 | $74.0 萬 | 0.1% | +19,132 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,685 | $74.0 萬 | 0.1% | +1,814+63.2% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,835 | $66.7 萬 | 0.1% | +1,274+16.8% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,817 | $53.1 萬 | 0.1% | +2,817 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,110 | $52.6 萬 | 0.1% | +942+15.3% | 加碼 | – |
| BACBank of America Corp | Stock | 10,300 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,704 | $43.3 萬 | 0.1% | −114−2.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,310 | $39.9 萬 | 0.1% | −193−12.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 509 | $39.7 萬 | 0.1% | +161+46.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 747 | $37.2 萬 | 0.1% | +150+25.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,266 | $36.1 萬 | 0.1% | +27+2.2% | 加碼 | – |
| SOSouthern Co | Stock | 3,798 | $34.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,374 | $32.2 萬 | 0.1% | +246+6.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 698 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 9,022 | $29.6 萬 | 0.1% | −454−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 924 | $29.4 萬 | 0.1% | +924 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 6,678 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,067 | $28.2 萬 | <0.1% | +2,067 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $28.2 萬 | <0.1% | −145−24.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,337 | $27.6 萬 | <0.1% | +2,337 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,559 | $26.8 萬 | <0.1% | +2,559 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,358 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,262 | $23.7 萬 | <0.1% | +7,262 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,130 | $23.6 萬 | <0.1% | +1,130 | 新進 | – |
| AAPLApple Inc. | Stock | 1,107 | $22.7 萬 | <0.1% | −313−22.0% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,677 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,663 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,698 | $27.3 萬 | 0.1% | – |