Cornerstone Wealth Management, LLC
- SEC CIK
- 0001674117
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 502
- 較 2023 年第 1 季 +33
- 總值
- $11.2 億
- 較 2023 年第 1 季 +$1.02 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 353,652 | $6,860 萬 | 6.1% | −6,542−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 577,294 | $4,602 萬 | 4.1% | +7,350+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,678 | $3,819 萬 | 3.4% | +386+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 786,704 | $3,610 萬 | 3.2% | +20,285+2.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 386,200 | $2,807 萬 | 2.5% | −5,166−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 502,843 | $2,620 萬 | 2.3% | +19,286+4.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 390,786 | $2,192 萬 | 2.0% | +23,201+6.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 272,166 | $2,023 萬 | 1.8% | +20,228+8.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,268 | $2,018 萬 | 1.8% | +2,211+3.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 494,520 | $1,702 萬 | 1.5% | +5,364+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,852 | $1,573 萬 | 1.4% | +521+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,277 | $1,548 萬 | 1.4% | −2,384−3.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 100,985 | $1,532 萬 | 1.4% | +497+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,043 | $1,405 萬 | 1.3% | −2,617−6.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,702 | $1,405 萬 | 1.3% | +521+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,107 | $1,110 萬 | 1.0% | +6,836+9.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 260,596 | $1,061 萬 | 0.9% | +11,299+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 497,983 | $1,024 萬 | 0.9% | +3,883+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 78,202 | $1,019 萬 | 0.9% | +2,002+2.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 475,187 | $1,006 萬 | 0.9% | +1,404+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,089 | $977.3 萬 | 0.9% | +2,705+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 475,280 | $956.7 萬 | 0.9% | +35,550+8.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,956 | $948.0 萬 | 0.8% | +5,630+4.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 290,462 | $945.2 萬 | 0.8% | +12,047+4.3% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 98,149 | $930.9 萬 | 0.8% | −10,607−9.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,506 | $919.8 萬 | 0.8% | +520+1.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 205,412 | $907.3 萬 | 0.8% | +10,385+5.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,336 | $902.5 萬 | 0.8% | +6,671+45.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 95,704 | $876.8 萬 | 0.8% | −8,687−8.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 85,922 | $857.2 萬 | 0.8% | +11,600+15.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,256 | $789.7 萬 | 0.7% | +12,201+8.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 127,141 | $775.7 萬 | 0.7% | +10,910+9.4% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 119,448 | $744.7 萬 | 0.7% | +2,083+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 67,871 | $727.9 萬 | 0.7% | +3,273+5.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,149 | $727.2 萬 | 0.6% | +1,688+8.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 180,365 | $677.1 萬 | 0.6% | −609−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 40,294 | $666.9 萬 | 0.6% | +3,841+10.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 157,995 | $633.4 萬 | 0.6% | −1,889−1.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,246 | $628.2 萬 | 0.6% | +1,089+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 123,506 | $620.4 萬 | 0.6% | +11,301+10.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 100,437 | $604.8 萬 | 0.5% | +1,753+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,928 | $596.1 萬 | 0.5% | +869+2.3% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 224,255 | $590.2 萬 | 0.5% | +8,678+4.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 62,605 | $582.0 萬 | 0.5% | +653+1.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 126,286 | $573.6 萬 | 0.5% | +15,835+14.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 105,812 | $547.6 萬 | 0.5% | +4,190+4.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,001 | $541.7 萬 | 0.5% | −472−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,502 | $532.7 萬 | 0.5% | +4,064+10.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 105,171 | $530.6 萬 | 0.5% | +1,613+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,392 | $530.1 萬 | 0.5% | +4,732+17.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 117,530 | $494.2 萬 | 0.4% | +16,726+16.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,029 | $471.4 萬 | 0.4% | +2,927+19.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,601 | $455.1 萬 | 0.4% | +639+1.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 19,656 | $443.6 萬 | 0.4% | −141−0.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,449 | $429.7 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,016 | $409.7 萬 | 0.4% | −197−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 23,568 | $405.0 萬 | 0.4% | +1,052+4.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 125,908 | $404.3 萬 | 0.4% | +28,865+29.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 10,356 | $403.9 萬 | 0.4% | +670+6.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,238 | $381.8 萬 | 0.3% | +1,476+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,514 | $379.4 萬 | 0.3% | −113−0.7% | 減碼 | – |
| AFLAflac Inc | Stock | 52,838 | $368.8 萬 | 0.3% | +5,764+12.2% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 153,234 | $367.2 萬 | 0.3% | +153,234 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 24,859 | $361.5 萬 | 0.3% | +3,075+14.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 16,596 | $360.8 萬 | 0.3% | −74−0.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 71,723 | $360.8 萬 | 0.3% | +71,723 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,080 | $358.9 萬 | 0.3% | −3,907−4.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,703 | $358.7 萬 | 0.3% | −840−5.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 129,981 | $352.4 萬 | 0.3% | +3,815+3.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 38,934 | $352.0 萬 | 0.3% | +1,603+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,625 | $350.6 萬 | 0.3% | +481+2.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,574 | $349.4 萬 | 0.3% | +7,193+11.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,380 | $340.1 萬 | 0.3% | −543−2.4% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 44,988 | $339.9 萬 | 0.3% | +3,406+8.2% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 61,712 | $333.7 萬 | 0.3% | +302+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 47,208 | $333.4 萬 | 0.3% | +10,388+28.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,483 | $329.5 萬 | 0.3% | +32+0.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 19,426 | $328.7 萬 | 0.3% | +1,102+6.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,457 | $321.1 萬 | 0.3% | +12,048+128.0% | 加碼 | – |
| NDSNNordson Corp | COM | 12,885 | $319.8 萬 | 0.3% | +857+7.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 21,608 | $319.0 萬 | 0.3% | +1,528+7.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 71,789 | $317.9 萬 | 0.3% | +17,226+31.6% | 加碼 | – |
| CVXChevron Corp | Stock | 19,910 | $313.3 萬 | 0.3% | +1,002+5.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,318 | $312.9 萬 | 0.3% | +3,372+13.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,408 | $310.8 萬 | 0.3% | +10,454+13.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,476 | $303.7 萬 | 0.3% | +5,057+19.9% | 加碼 | – |
| BABoeing Co | Stock | 14,332 | $302.6 萬 | 0.3% | +149+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,468 | $299.8 萬 | 0.3% | −12,476−19.8% | 減碼 | – |
| AWRAmerican States Water Co | COM | 34,439 | $299.6 萬 | 0.3% | +2,958+9.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,752 | $299.4 萬 | 0.3% | −297−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 64,445 | $296.9 萬 | 0.3% | +7,901+14.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 115,077 | $291.9 萬 | 0.3% | −5,492−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,039 | $285.6 萬 | 0.3% | −11,463−23.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,619 | $285.5 萬 | 0.3% | +1,671+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,618 | $282.0 萬 | 0.3% | +9,882+15.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,015 | $271.7 萬 | 0.2% | +14,847+28.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,318 | $271.2 萬 | 0.2% | +3,303+36.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 35,954 | $270.3 萬 | 0.2% | +9,102+33.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,715 | $260.1 萬 | 0.2% | +3,486+66.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,969 | $255.8 萬 | 0.2% | +11,638+158.8% | 加碼 | – |
2023 年第 1 季之後清倉（27 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 69,532 | $431.6 萬 | 0.4% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,177 | $227.6 萬 | 0.2% | – |
| MTBM&T Bank Corp | COM | 17,050 | $203.9 萬 | 0.2% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,998 | $108.5 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,167 | $86.4 萬 | 0.1% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 8,945 | $51.4 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,976 | $31.5 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 14,081 | $28.8 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,718 | $25.2 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,068 | $23.6 萬 | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,249 | $22.9 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 7,588 | $22.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,659 | $22.4 萬 | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 5,973 | $22.3 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,863 | $22.0 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 2,286 | $21.1 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,517 | $21.1 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,055 | $21.1 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,557 | $21.0 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,047 | $20.9 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,642 | $20.4 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,983 | $20.1 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,123 | $14.3 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,588 | $10.7 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 10,491 | $8.33 萬 | <0.1% | 歷史 |
| LPCNLipocine Inc. | COM | 16,000 | $5,090 | <0.1% | 歷史 |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 16,000 | $3,213 | <0.1% | 歷史 |