Cornerstone Wealth Management, LLC
- SEC CIK
- 0001674117
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 552
- 較 2024 年第 1 季 +18
- 總值
- $13.0 億
- 較 2024 年第 1 季 +$6,429 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 347,901 | $7,327 萬 | 5.6% | −1380.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 648,223 | $6,360 萬 | 4.9% | +41,607+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 904,034 | $4,638 萬 | 3.6% | +37,577+4.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79,054 | $4,326 萬 | 3.3% | −1,119−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 529,120 | $3,386 萬 | 2.6% | −12,473−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 231,640 | $2,862 萬 | 2.2% | +16,740+7.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,616 | $2,709 萬 | 2.1% | +471+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 258,639 | $2,172 萬 | 1.7% | −1,050−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,017 | $1,906 萬 | 1.5% | +5,639+19.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 307,863 | $1,856 萬 | 1.4% | +935+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,738 | $1,760 萬 | 1.4% | +270+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,575 | $1,745 萬 | 1.3% | −3,757−3.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,128 | $1,715 萬 | 1.3% | −1,042−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 97,166 | $1,602 萬 | 1.2% | +1,075+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,236 | $1,551 萬 | 1.2% | +647+0.8% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 316,718 | $1,380 萬 | 1.1% | −4,930−1.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 133,781 | $1,347 萬 | 1.0% | +15,169+12.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 549,379 | $1,123 萬 | 0.9% | +16,519+3.1% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 117,205 | $1,114 萬 | 0.9% | −1,190−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 138,553 | $1,107 萬 | 0.9% | +20,213+17.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 138,021 | $1,106 萬 | 0.9% | +2,448+1.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 509,213 | $1,072 萬 | 0.8% | −264−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 139,290 | $1,004 萬 | 0.8% | +4,470+3.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 168,269 | $969.4 萬 | 0.7% | +173+0.1% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 115,375 | $939.3 萬 | 0.7% | −1,522−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,191 | $904.8 萬 | 0.7% | −169−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 210,049 | $904.3 萬 | 0.7% | −13,778−6.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 468,093 | $897.6 萬 | 0.7% | +33,259+7.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 96,453 | $878.5 萬 | 0.7% | +2,592+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,155 | $860.7 萬 | 0.7% | +222+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 125,797 | $851.8 萬 | 0.7% | +5,666+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,843 | $850.1 萬 | 0.7% | +12,572+20.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,244 | $787.7 萬 | 0.6% | +165+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,675 | $780.8 萬 | 0.6% | +941+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 204,287 | $775.3 萬 | 0.6% | +8,859+4.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,758 | $772.8 萬 | 0.6% | +2,118+12.0% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 272,750 | $753.4 萬 | 0.6% | +19,540+7.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 140,131 | $751.1 萬 | 0.6% | +3,487+2.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 58,944 | $729.7 萬 | 0.6% | +1,740+3.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 143,874 | $724.8 萬 | 0.6% | +6,264+4.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 111,921 | $712.4 萬 | 0.5% | +4,929+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,825 | $697.3 萬 | 0.5% | +436+0.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 153,933 | $691.6 萬 | 0.5% | +5,087+3.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 107,128 | $680.7 萬 | 0.5% | −166−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 44,565 | $651.4 萬 | 0.5% | +2,456+5.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 183,289 | $643.0 萬 | 0.5% | +15,585+9.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 195,810 | $637.6 萬 | 0.5% | +19,653+11.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 132,837 | $621.3 萬 | 0.5% | +1,933+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,650 | $598.2 萬 | 0.5% | +56,433+1,081.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 60,873 | $575.0 萬 | 0.4% | +2,744+4.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,392 | $572.1 萬 | 0.4% | +2,477+3.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 50,314 | $554.3 萬 | 0.4% | +3,798+8.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,732 | $541.1 萬 | 0.4% | +45+0.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,059 | $533.4 萬 | 0.4% | −130.0% | 減碼 | – |
| RTXRTX Corp | Stock | 52,617 | $528.2 萬 | 0.4% | +3,871+7.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 98,609 | $522.1 萬 | 0.4% | +6,160+6.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,879 | $511.3 萬 | 0.4% | −290−1.0% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 187,742 | $509.7 萬 | 0.4% | +12,443+7.1% | 加碼 | – |
| AFLAflac Inc | Stock | 57,036 | $509.4 萬 | 0.4% | +1,773+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,364 | $503.0 萬 | 0.4% | +82+0.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,064 | $496.3 萬 | 0.4% | +425+0.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 22,252 | $490.6 萬 | 0.4% | +1,183+5.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 117,931 | $489.8 萬 | 0.4% | +13,409+12.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,565 | $489.0 萬 | 0.4% | +890+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 126,570 | $482.7 萬 | 0.4% | +1,969+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 117,382 | $478.3 萬 | 0.4% | −1,699−1.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 85,356 | $474.4 萬 | 0.4% | +3,128+3.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 86,439 | $473.3 萬 | 0.4% | +3,343+4.0% | 加碼 | – |
| DOVDOVER Corp | COM | 25,507 | $460.3 萬 | 0.4% | +826+3.3% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 170,541 | $455.3 萬 | 0.4% | +6,105+3.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 50,327 | $453.9 萬 | 0.3% | +3,060+6.5% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 63,366 | $443.1 萬 | 0.3% | +2,429+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,872 | $442.4 萬 | 0.3% | −2,352−9.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,711 | $440.6 萬 | 0.3% | −609−6.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 109,377 | $434.4 萬 | 0.3% | +10,810+11.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 140,979 | $428.9 萬 | 0.3% | +3,152+2.3% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 4,623 | $417.1 萬 | 0.3% | +145+3.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 45,260 | $404.7 萬 | 0.3% | +3,032+7.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,655 | $395.7 萬 | 0.3% | +1,973+73.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,899 | $390.3 萬 | 0.3% | +707+4.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,208 | $379.2 萬 | 0.3% | +510+2.4% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 13,544 | $378.3 萬 | 0.3% | −2,147−13.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,484 | $372.9 萬 | 0.3% | +748+4.8% | 加碼 | – |
| LINLinde PLC | Stock | 8,428 | $369.8 萬 | 0.3% | +641+8.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,032 | $356.8 萬 | 0.3% | +3,000+20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,727 | $355.5 萬 | 0.3% | +1,054+4.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,329 | $351.6 萬 | 0.3% | +457+2.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 15,127 | $350.9 萬 | 0.3% | +983+6.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 24,723 | $342.0 萬 | 0.3% | +1,661+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,397 | $335.1 萬 | 0.3% | +446+3.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 69,238 | $334.6 萬 | 0.3% | +4,920+7.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,768 | $332.9 萬 | 0.3% | +828+6.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 51,884 | $332.8 萬 | 0.3% | +3,951+8.2% | 加碼 | – |
| AWRAmerican States Water Co | COM | 45,088 | $327.2 萬 | 0.3% | +4,305+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,415 | $324.8 萬 | 0.2% | +764+6.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,303 | $315.2 萬 | 0.2% | +1,773+39.1% | 加碼 | – |
| VVisa Inc. | Stock | 11,843 | $310.9 萬 | 0.2% | +667+6.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,591 | $308.6 萬 | 0.2% | +2,572+4.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,698 | $295.4 萬 | 0.2% | +828+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 47,948 | $285.8 萬 | 0.2% | +1,635+3.5% | 加碼 | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 113,290 | $639.0 萬 | 0.5% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 26,101 | $139.5 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 32,990 | $134.0 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,481 | $91.4 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,652 | $30.2 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,537 | $27.0 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 801 | $26.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,053 | $25.8 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 639 | $22.9 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,137 | $21.5 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 1,711 | $20.4 萬 | <0.1% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 14,054 | $7.63 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 11,433 | $2.82 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 24,000 | $1.39 萬 | <0.1% | 歷史 |