Cornerstone Wealth Management, LLC
- SEC CIK
- 0001674117
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 744
- 較 2026 年第 1 季 +33
- 總值
- $23.3 億
- 較 2026 年第 1 季 +$3.28 億 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 350,341 | $1.01 億 | 4.4% | +6,356+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 662,346 | $8,923 萬 | 3.8% | −10,933−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,107,956 | $7,485 萬 | 3.2% | −8,168−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 664,572 | $5,840 萬 | 2.5% | +33,569+5.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,034 | $5,395 萬 | 2.3% | −1,176−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 263,411 | $5,271 萬 | 2.3% | −2,141−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,562 | $3,080 萬 | 1.3% | +4,270+5.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,458 | $2,979 萬 | 1.3% | −1,125−2.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 309,271 | $2,852 萬 | 1.2% | +27,377+9.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219,731 | $2,615 萬 | 1.1% | +27,929+14.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 253,692 | $2,447 萬 | 1.1% | −2,362−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 101,228 | $2,413 萬 | 1.0% | +790+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 399,520 | $2,159 萬 | 0.9% | +55,586+16.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,653 | $2,140 萬 | 0.9% | +302+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 186,618 | $2,114 萬 | 0.9% | +5,895+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 124,307 | $2,094 萬 | 0.9% | +19,043+18.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 198,858 | $2,005 萬 | 0.9% | +14,651+8.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 396,951 | $2,000 萬 | 0.9% | +60,897+18.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 38,053 | $1,988 萬 | 0.9% | +6,565+20.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 584,745 | $1,957 萬 | 0.8% | +115,213+24.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,439 | $1,903 萬 | 0.8% | −700−1.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 219,368 | $1,875 萬 | 0.8% | −5,898−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 257,203 | $1,859 萬 | 0.8% | +49,076+23.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,197 | $1,850 萬 | 0.8% | −6,952−8.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,370 | $1,795 萬 | 0.8% | +657+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 866,541 | $1,765 萬 | 0.8% | +46,240+5.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 881,984 | $1,730 萬 | 0.7% | +31,605+3.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,311 | $1,655 萬 | 0.7% | +2,991+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 109,823 | $1,610 萬 | 0.7% | +1,178+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 125,250 | $1,604 萬 | 0.7% | +23,068+22.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 62,151 | $1,578 萬 | 0.7% | +532+0.9% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 389,091 | $1,561 萬 | 0.7% | +7,232+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 776,783 | $1,517 萬 | 0.7% | +5,040+0.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 177,837 | $1,442 萬 | 0.6% | −556−0.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 557,829 | $1,424 萬 | 0.6% | +104,663+23.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,893 | $1,392 萬 | 0.6% | +1,968+3.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 181,259 | $1,390 萬 | 0.6% | +13,697+8.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 299,451 | $1,362 萬 | 0.6% | +36,161+13.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 148,333 | $1,336 萬 | 0.6% | +1,421+1.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 335,057 | $1,322 萬 | 0.6% | +67,234+25.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 173,693 | $1,316 萬 | 0.6% | +6,982+4.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 259,602 | $1,314 萬 | 0.6% | +14,456+5.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 46,058 | $1,295 萬 | 0.6% | +2,584+5.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 43,060 | $1,294 萬 | 0.6% | −5,298−11.0% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 107,876 | $1,262 萬 | 0.5% | −1,818−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 141,126 | $1,230 萬 | 0.5% | +26,355+23.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 89,611 | $1,225 萬 | 0.5% | +416+0.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,403 | $1,207 萬 | 0.5% | +450+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 133,697 | $1,152 萬 | 0.5% | +1,715+1.3% | 加碼依 6 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 32,506 | $1,149 萬 | 0.5% | +1,445+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 140,475 | $1,142 萬 | 0.5% | +1,949+1.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,625 | $1,140 萬 | 0.5% | +100.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 209,551 | $1,061 萬 | 0.5% | +11,694+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 93,077 | $1,051 萬 | 0.5% | +5,616+6.4% | 加碼 | – |
| RTXRTX Corp | Stock | 54,941 | $1,042 萬 | 0.4% | +2,345+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,379 | $998.8 萬 | 0.4% | −89−0.9% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 191,886 | $977.7 萬 | 0.4% | +65,882+52.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,653 | $967.4 萬 | 0.4% | +711+4.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 110,024 | $909.3 萬 | 0.4% | +3,027+2.8% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 222,996 | $895.2 萬 | 0.4% | −13,101−5.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 75,133 | $884.1 萬 | 0.4% | +1,386+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,626 | $871.6 萬 | 0.4% | −799−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,671 | $866.8 萬 | 0.4% | +25+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,128 | $857.0 萬 | 0.4% | +1,019+6.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 138,516 | $851.3 萬 | 0.4% | −22,891−14.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 92,398 | $849.6 萬 | 0.4% | −20,009−17.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 58,833 | $842.2 萬 | 0.4% | +1,127+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,868 | $835.0 萬 | 0.4% | +826+1.5% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 240,118 | $831.3 萬 | 0.4% | +6,748+2.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 21,640 | $817.5 萬 | 0.4% | +1,656+8.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 142,402 | $804.9 萬 | 0.3% | −376−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 18,732 | $787.9 萬 | 0.3% | +51+0.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,865 | $769.2 萬 | 0.3% | +341+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,353 | $752.2 萬 | 0.3% | +404+3.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 146,696 | $748.9 萬 | 0.3% | +146,696 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 19,639 | $723.5 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 61,542 | $721.6 萬 | 0.3% | +1,079+1.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 146,405 | $721.5 萬 | 0.3% | +28,993+24.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,552 | $715.4 萬 | 0.3% | +1,379+3.8% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 5,253 | $714.6 萬 | 0.3% | +32+0.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 31,406 | $704.4 萬 | 0.3% | +260+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 78,847 | $703.3 萬 | 0.3% | −1,559−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 43,530 | $703.2 萬 | 0.3% | +929+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 120,105 | $692.6 萬 | 0.3% | +814+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,209 | $687.9 萬 | 0.3% | +2,037+2.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 31,048 | $684.6 萬 | 0.3% | +3,541+12.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 240,904 | $683.9 萬 | 0.3% | +46,570+24.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 122,475 | $683.0 萬 | 0.3% | −1,203−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 154,725 | $676.3 萬 | 0.3% | −2,780−1.8% | 減碼 | – |
| NDSNNordson Corp | COM | 22,144 | $668.1 萬 | 0.3% | +248+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,542 | $664.8 萬 | 0.3% | +329+6.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 59,870 | $662.3 萬 | 0.3% | +1,504+2.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 84,622 | $640.1 萬 | 0.3% | +14,619+20.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,611 | $624.8 萬 | 0.3% | +192+0.9% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 31,136 | $622.6 萬 | 0.3% | +31,136 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 65,659 | $613.1 萬 | 0.3% | −262−0.4% | 減碼 | – |
| LINLinde PLC | Stock | 11,648 | $604.5 萬 | 0.3% | +176+1.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 23,870 | $602.1 萬 | 0.3% | +684+3.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,192 | $599.4 萬 | 0.3% | −516−9.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 42,947 | $572.3 萬 | 0.2% | +5,548+14.8% | 加碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GameStop Corp New36467W909 | CALL | – | $1.89 萬 |
2026 年第 1 季之後清倉（35 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,268 | $164.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 8,840 | $67.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 10,655 | $58.4 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 15,415 | $54.2 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 44,184 | $51.8 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,915 | $38.0 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,095 | $36.6 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,630 | $33.1 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,604 | $29.0 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 24,833 | $27.5 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 13,670 | $27.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,209 | $26.9 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,529 | $23.9 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,795 | $23.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,493 | $23.7 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $23.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,550 | $23.1 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 4,981 | $23.0 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 478 | $22.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,879 | $22.6 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 1,313 | $22.2 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 9,324 | $21.2 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 994 | $21.0 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,168 | $21.0 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,757 | $20.8 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 238 | $20.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,728 | $20.4 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,886 | $20.3 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 5,014 | $20.3 萬 | <0.1% | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 22,612 | $18.2 萬 | <0.1% | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 12,522 | $15.7 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 13,585 | $14.6 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 13,308 | $13.5 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,814 | $9.14 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,091 | $8.40 萬 | <0.1% | 歷史 |