Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 63
- 較 2025 年第 2 季 +1
- 總值
- $6.05 億
- 較 2025 年第 2 季 +$2,943 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 330,607 | $1.59 億 | 26.2% | −25,128−7.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 517,071 | $9,643 萬 | 15.9% | −30,898−5.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,874,619 | $9,510 萬 | 15.7% | +160,613+9.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 409,503 | $4,105 萬 | 6.8% | +40,119+10.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 243,629 | $2,275 萬 | 3.8% | +18,966+8.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 684,300 | $2,112 萬 | 3.5% | −1,527−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,402 | $1,654 萬 | 2.7% | −1,000−1.9% | 減碼 | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 544,711 | $1,650 萬 | 2.7% | +6,098+1.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 454,284 | $1,376 萬 | 2.3% | +17,812+4.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 126,141 | $1,200 萬 | 2.0% | +13,520+12.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 210,472 | $1,014 萬 | 1.7% | +61,983+41.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,415 | $905.2 萬 | 1.5% | +2,014+7.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 147,076 | $863.6 萬 | 1.4% | +20,449+16.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $829.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,114 | $810.1 萬 | 1.3% | −113−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,912 | $624.3 萬 | 1.0% | −1,760−5.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 158,263 | $597.9 萬 | 1.0% | +10,265+6.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,358 | $568.6 萬 | 0.9% | +2,550+15.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,178 | $541.7 萬 | 0.9% | +3,918+5.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,429 | $525.0 萬 | 0.9% | +3,524+5.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,772 | $476.8 萬 | 0.8% | +4,008+10.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 32,017 | $455.0 萬 | 0.8% | −2,736−7.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,502 | $269.8 萬 | 0.4% | −645−4.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,736 | $226.3 萬 | 0.4% | −900−3.8% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 61,353 | $194.4 萬 | 0.3% | −3,320−5.1% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 19,838 | $168.6 萬 | 0.3% | +17+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,094 | $163.5 萬 | 0.3% | +30.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,458 | $162.4 萬 | 0.3% | +63+0.4% | 加碼 | – |
| GLGlobe Life Inc. | COM | 8,736 | $124.9 萬 | 0.2% | −14,953−63.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,861 | $104.6 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 8,624 | $96.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,700 | $87.7 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,279 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,605 | $84.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,493 | $82.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,676 | $70.3 萬 | 0.1% | −159−1.8% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,735 | $65.8 萬 | 0.1% | −2,397−12.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,817 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,110 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,200 | $52.6 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,704 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,244 | $44.2 萬 | 0.1% | −66−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 499 | $38.1 萬 | 0.1% | −10−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,223 | $37.7 萬 | 0.1% | −43−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 725 | $37.6 萬 | 0.1% | −22−2.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,799 | $36.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,910 | $34.8 萬 | 0.1% | −157−7.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,968 | $33.8 萬 | 0.1% | −1,054−11.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 754 | $33.5 萬 | 0.1% | −170−18.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 698 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,222 | $31.4 萬 | 0.1% | −152−3.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 6,678 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,340 | $29.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,559 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,107 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,358 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,130 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 7,262 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,677 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 533 | $21.4 萬 | <0.1% | +533 | 新進 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,728 | $20.7 萬 | <0.1% | +65+0.6% | 加碼 | – |