Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 65
- 較 2025 年第 4 季 −3
- 總值
- $6.28 億
- 較 2025 年第 4 季 +$1,438 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 343,333 | $1.50 億 | 23.9% | +22,163+6.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,054,190 | $1.04 億 | 16.6% | +130,306+6.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 517,970 | $1.02 億 | 16.2% | −994−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 445,933 | $4,427 萬 | 7.1% | +24,914+5.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 254,679 | $2,474 萬 | 3.9% | +7,845+3.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 733,194 | $2,257 萬 | 3.6% | +12,672+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 343,315 | $1,644 萬 | 2.6% | +91,621+36.4% | 加碼 | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 604,973 | $1,622 萬 | 2.6% | +18,404+3.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 531,884 | $1,599 萬 | 2.5% | +56,193+11.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,574 | $1,398 萬 | 2.2% | +20.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 138,932 | $1,319 萬 | 2.1% | +9,537+7.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,964 | $966.1 萬 | 1.5% | +2,273+7.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 158,024 | $935.3 萬 | 1.5% | +3,787+2.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $790.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,627 | $748.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,894 | $714.9 萬 | 1.1% | +5,225+26.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,698 | $666.9 萬 | 1.1% | +831+2.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 176,375 | $649.8 萬 | 1.0% | +14,473+8.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,239 | $594.5 萬 | 0.9% | +2,047+2.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,361 | $567.4 萬 | 0.9% | +2,232+3.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,476 | $517.4 萬 | 0.8% | +3,262+7.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 31,760 | $480.9 萬 | 0.8% | +232+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,450 | $267.7 萬 | 0.4% | +178+1.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,317 | $246.5 萬 | 0.4% | −40.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,223 | $157.0 萬 | 0.3% | +765+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,792 | $156.5 萬 | 0.2% | +20.0% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 42,082 | $131.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,686 | $113.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,287 | $108.3 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 27,705 | $101.8 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 8,624 | $94.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,179 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 4,031 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 5,220 | $72.6 萬 | 0.1% | −3,516−40.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,279 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,735 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,780 | $65.9 萬 | 0.1% | −328−8.0% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,265 | $64.6 萬 | 0.1% | +166+2.0% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8,841 | $62.1 萬 | 0.1% | +1,731+24.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,817 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLOOGloo Holdings, Inc. | CL A | 125,000 | $60.1 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 10,200 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 489 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,704 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,000 | $43.0 萬 | 0.1% | −154−13.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,802 | $36.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,221 | $36.5 萬 | 0.1% | +28+2.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,374 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 4,650 | $31.7 萬 | 0.1% | −2,382−33.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,346 | $30.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,262 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 698 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,559 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,358 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,107 | $28.1 萬 | <0.1% | −15−1.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 753 | $28.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 721 | $26.7 萬 | <0.1% | −14−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,130 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 2,758 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,591 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,710 | $22.1 萬 | <0.1% | −77−0.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 4,750 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,740 | $21.6 萬 | <0.1% | −2,232−56.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。