Cornerstone Wealth Management, LLC
- SEC CIK
- 0001674117
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 649
- 較 2025 年第 1 季 +43
- 總值
- $16.5 億
- 較 2025 年第 1 季 +$1.70 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 687,686 | $7,697 萬 | 4.7% | −35,896−5.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 344,807 | $7,074 萬 | 4.3% | +2,360+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,072,776 | $5,834 萬 | 3.5% | +34,344+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,417 | $4,683 萬 | 2.8% | −2,629−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 549,971 | $3,998 萬 | 2.4% | +1,600+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 247,049 | $3,903 萬 | 2.4% | +4,276+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,046 | $3,385 萬 | 2.1% | +2,729+4.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 253,542 | $2,380 萬 | 1.4% | −3,544−1.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 238,710 | $2,200 萬 | 1.3% | +77,814+48.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,414 | $2,174 萬 | 1.3% | +3,453+9.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 91,065 | $1,998 萬 | 1.2% | +4,825+5.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,454 | $1,974 萬 | 1.2% | +2,635+2.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 176,079 | $1,722 萬 | 1.0% | +765+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,219 | $1,709 萬 | 1.0% | −1,222−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,216 | $1,682 萬 | 1.0% | +792+3.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 166,714 | $1,676 萬 | 1.0% | +2,179+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 101,731 | $1,621 萬 | 1.0% | +2,271+2.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 233,288 | $1,612 萬 | 1.0% | −2,767−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 159,329 | $1,519 萬 | 0.9% | +6,039+3.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 367,020 | $1,461 萬 | 0.9% | +21,461+6.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 711,259 | $1,398 萬 | 0.8% | +32,858+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 642,204 | $1,328 萬 | 0.8% | +17,554+2.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 655,569 | $1,280 萬 | 0.8% | +26,672+4.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 42,060 | $1,240 萬 | 0.8% | +1,011+2.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 159,117 | $1,172 萬 | 0.7% | +3,691+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 270,761 | $1,145 萬 | 0.7% | +26,195+10.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,899 | $1,097 萬 | 0.7% | +1,862+8.1% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 111,758 | $1,083 萬 | 0.7% | −8,478−7.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 316,171 | $1,062 萬 | 0.6% | +35,742+12.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 165,160 | $1,056 萬 | 0.6% | +1,397+0.9% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 307,769 | $1,049 萬 | 0.6% | +10,346+3.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 228,726 | $1,046 萬 | 0.6% | +9,142+4.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 254,656 | $1,031 萬 | 0.6% | +17,260+7.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,858 | $1,002 萬 | 0.6% | −124−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,843 | $987.0 萬 | 0.6% | +170.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 156,165 | $979.8 萬 | 0.6% | +26,315+20.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 147,929 | $951.0 萬 | 0.6% | −2,024−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 120,802 | $934.3 萬 | 0.6% | +5,344+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 79,243 | $930.6 萬 | 0.6% | +4,034+5.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 183,264 | $909.7 萬 | 0.6% | +10,944+6.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 127,112 | $899.3 萬 | 0.5% | +5,833+4.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 58,782 | $879.3 萬 | 0.5% | +1,085+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,104 | $874.3 萬 | 0.5% | +3,598+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 143,550 | $862.0 萬 | 0.5% | +17,901+14.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 55,206 | $843.3 萬 | 0.5% | +3,500+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,034 | $814.4 萬 | 0.5% | +255+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 55,476 | $810.1 萬 | 0.5% | +1,383+2.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 96,586 | $800.9 萬 | 0.5% | +3,198+3.4% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 225,864 | $793.0 萬 | 0.5% | +20,152+9.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,299 | $777.7 萬 | 0.5% | +355+0.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 302,724 | $775.0 萬 | 0.5% | +30,678+11.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,948 | $771.0 萬 | 0.5% | +3,360+11.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 108,063 | $770.1 萬 | 0.5% | +1,487+1.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 56,506 | $753.4 萬 | 0.5% | +2,542+4.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 74,058 | $746.7 萬 | 0.5% | +9,201+14.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,128 | $743.5 萬 | 0.5% | +540+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,173 | $743.2 萬 | 0.5% | +1,174+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 142,016 | $711.8 萬 | 0.4% | +3,778+2.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 175,826 | $705.2 萬 | 0.4% | +17,746+11.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 69,994 | $687.6 萬 | 0.4% | +6,915+11.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,612 | $655.5 萬 | 0.4% | −59−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,401 | $648.1 萬 | 0.4% | +2,002+10.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,307 | $646.4 萬 | 0.4% | +497+3.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 85,916 | $635.9 萬 | 0.4% | −688−0.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 65,506 | $590.3 萬 | 0.4% | −782−1.2% | 減碼 | – |
| AFLAflac Inc | Stock | 55,693 | $587.3 萬 | 0.4% | +1,926+3.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 20,772 | $579.3 萬 | 0.4% | +2,195+11.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 80,784 | $577.7 萬 | 0.4% | +8,762+12.2% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 8,265 | $577.3 萬 | 0.4% | +375+4.8% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 187,523 | $552.6 萬 | 0.3% | +3,189+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,110 | $540.3 萬 | 0.3% | −46−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 131,922 | $536.5 萬 | 0.3% | +2,111+1.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 24,149 | $535.8 萬 | 0.3% | +1,276+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,094 | $533.8 萬 | 0.3% | +2,690+9.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 124,796 | $531.6 萬 | 0.3% | −4,903−3.8% | 減碼 | – |
| DOVDOVER Corp | COM | 28,601 | $524.1 萬 | 0.3% | +1,650+6.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 82,305 | $519.8 萬 | 0.3% | −689−0.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,351 | $515.4 萬 | 0.3% | +2,414+13.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 51,153 | $513.3 萬 | 0.3% | +1,512+3.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 116,056 | $509.4 萬 | 0.3% | −125,804−52.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 153,733 | $507.0 萬 | 0.3% | +2,493+1.6% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 186,511 | $506.0 萬 | 0.3% | +139,381+295.7% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 4,703 | $489.2 萬 | 0.3% | +255+5.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,916 | $486.7 萬 | 0.3% | +398+8.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 165,716 | $479.6 萬 | 0.3% | +2,071+1.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,004 | $469.4 萬 | 0.3% | +579+6.1% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 58,012 | $464.7 萬 | 0.3% | −1,887−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 12,861 | $456.6 萬 | 0.3% | +77+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,848 | $446.7 萬 | 0.3% | +765+4.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,855 | $437.0 萬 | 0.3% | +1,598+11.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 11,468 | $430.0 萬 | 0.3% | −989−7.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,210 | $429.9 萬 | 0.3% | +272+9.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 19,766 | $423.7 萬 | 0.3% | +1,971+11.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 93,571 | $418.3 萬 | 0.3% | −888−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,746 | $415.8 萬 | 0.3% | +300+1.3% | 加碼 | – |
| AWRAmerican States Water Co | COM | 54,124 | $414.9 萬 | 0.3% | +3,804+7.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,597 | $414.5 萬 | 0.3% | +3,487+34.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,439 | $404.0 萬 | 0.2% | +559+4.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 80,164 | $402.3 萬 | 0.2% | +80,164 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,494 | $390.1 萬 | 0.2% | +813+1.1% | 加碼 | – |
2025 年第 1 季之後清倉（15 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 |
|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 70,522 | $305.4 萬 | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,316 | $33.8 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,810 | $28.9 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,749 | $25.8 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 5,880 | $24.2 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,936 | $23.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,682 | $23.3 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 9,098 | $23.1 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,582 | $21.3 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,607 | $20.4 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 725 | $20.2 萬 | <0.1% | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 13,500 | $19.3 萬 | <0.1% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 11,546 | $9.33 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 13,253 | $5.51 萬 | <0.1% | 歷史 |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 21,198 | $1,528 | <0.1% | 歷史 |