Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 496
- 較 2026 年第 1 季 +55
- 總值
- $16.8 億
- 較 2026 年第 1 季 +$1.3 億 (+8.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 122,433 | $9,142.96 萬 | 5.44% | −1,094−0.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 287,341 | $8,314.51 萬 | 4.95% | +10,080+3.6% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 312,348 | $6,249.78 萬 | 3.72% | +58,837+23.2% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 70,677 | $5,292.91 萬 | 3.15% | −1,783−2.5% | 減碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 559,664 | $4,981.57 萬 | 2.96% | +36,411+7.0% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 129,694 | $4,837.86 萬 | 2.88% | +11,997+10.2% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,198,819 | $3,528.12 萬 | 2.10% | −24,142−2.0% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 91,244 | $3,446.73 萬 | 2.05% | +2,238+2.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 92,090 | $3,291.03 萬 | 1.96% | +4,768+5.5% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 306,583 | $2,694.25 萬 | 1.60% | +59,383+24.0% | 加碼 | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 342,833 | $2,647.79 萬 | 1.58% | +10,110+3.0% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 38,432 | $2,639.57 萬 | 1.57% | +149+0.4% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 102,124 | $2,434.04 萬 | 1.45% | +858+0.8% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 58,420 | $2,392.29 萬 | 1.42% | −535−0.9% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 62,271 | $2,304.29 萬 | 1.37% | −1,655−2.6% | 減碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 298,550 | $2,272.26 萬 | 1.35% | −3,690−1.2% | 減碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 434,951 | $1,978.59 萬 | 1.18% | +65,442+17.7% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 57,277 | $1,874.84 萬 | 1.12% | −1,936−3.3% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 188,336 | $1,864.15 萬 | 1.11% | +4,391+2.4% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 72,568 | $1,826.11 萬 | 1.09% | +2,231+3.2% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 304,350 | $1,734.18 萬 | 1.03% | +25,172+9.0% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 64,694 | $1,643.03 萬 | 0.98% | +12,113+23.0% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 19,987 | $1,425.49 萬 | 0.85% | −4,754−19.2% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28,285 | $1,415.34 萬 | 0.84% | +2,128+8.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 101,688 | $1,390.27 萬 | 0.83% | +5,116+5.3% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 36,800 | $1,332.6 萬 | 0.79% | +1,352+3.8% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 23,262 | $1,310.33 萬 | 0.78% | +3,210+16.0% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 171,662 | $1,276.13 萬 | 0.76% | −9,463−5.2% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 17,509 | $1,265.87 萬 | 0.75% | −12,101−40.9% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 239,665 | $1,263.52 萬 | 0.75% | +938+0.4% | 加碼 | – |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 426,514 | $1,251.39 萬 | 0.74% | +426,514 | 新進 | – |
| HDHOME DEPOT INC COM | Stock | 35,291 | $1,244.65 萬 | 0.74% | −4,279−10.8% | 減碼 | 查看 |
| RXORXO INC | COMMON STOCK | 444,337 | $1,225.93 萬 | 0.73% | +168,943+61.3% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 9,903 | $1,187.79 萬 | 0.71% | −131−1.3% | 減碼 | 查看 |
| LECOLINCOLN ELEC HLDGS INC | COM | 42,972 | $1,140.95 萬 | 0.68% | −1,586−3.6% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 26,149 | $1,133.09 萬 | 0.67% | −4,133−13.6% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 56,926 | $1,084.55 萬 | 0.65% | −10,732−15.9% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 111,548 | $1,076.33 萬 | 0.64% | +5,482+5.2% | 加碼 | – |
| ETNEATON CORP PLC SHS | Stock | 24,488 | $1,043.47 萬 | 0.62% | −3,763−13.3% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 108,936 | $1,042.62 萬 | 0.62% | +4,493+4.3% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 8,935 | $1,031.32 萬 | 0.61% | +5,049+129.9% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 33,364 | $994.47 萬 | 0.59% | +8,981+36.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 115,092 | $991.41 萬 | 0.59% | +2,581+2.3% | 加碼 | – |
| DGDOLLAR GEN CORP NEW | COM | 84,213 | $969.38 萬 | 0.58% | +21,196+33.6% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 136,543 | $928.63 萬 | 0.55% | +2,060+1.5% | 加碼 | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 23,901 | $924.32 萬 | 0.55% | +23,052+2,715.2% | 加碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 173,437 | $907.77 萬 | 0.54% | +7,530+4.5% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 41,432 | $902.93 萬 | 0.54% | +963+2.4% | 加碼 | – |
| MOALTRIA GROUP INC COM | Stock | 125,034 | $899.62 萬 | 0.54% | −37,161−22.9% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 26,168 | $897.79 萬 | 0.53% | −5,253−16.7% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 31,044 | $872.98 萬 | 0.52% | +11,901+62.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 8,186 | $871.74 萬 | 0.52% | −379−4.4% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 24,651 | $870.99 萬 | 0.52% | +1,108+4.7% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 142,806 | $868.12 萬 | 0.52% | +4,665+3.4% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 58,399 | $856.37 萬 | 0.51% | +1,440+2.5% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 8,854 | $851.37 萬 | 0.51% | +2,404+37.3% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 101,656 | $842.12 萬 | 0.50% | −257−0.3% | 減碼 | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 179,819 | $822.67 萬 | 0.49% | +6,805+3.9% | 加碼 | – |
| TSLATESLA INC COM | Stock | 18,514 | $778.69 萬 | 0.46% | +6,495+54.0% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 27,900 | $754.18 萬 | 0.45% | −12,793−31.4% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 33,563 | $740.04 萬 | 0.44% | +3,156+10.4% | 加碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 39,858 | $738.29 萬 | 0.44% | −318−0.8% | 減碼 | – |
| CCITIGROUP INC COM NEW | Stock | 52,619 | $736.45 萬 | 0.44% | −9,212−14.9% | 減碼 | 查看 |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 162,759 | $732.25 萬 | 0.44% | +4,376+2.8% | 加碼 | – |
| JANUS DETROIT STR TR47103U746 | HEND SECU IN ETF | 142,586 | $730.18 萬 | 0.43% | +3,890+2.8% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 52,844 | $715.51 萬 | 0.43% | −5,494−9.4% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 31,756 | $711.18 萬 | 0.42% | +152+0.5% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 340,587 | $705.01 萬 | 0.42% | +66,937+24.5% | 加碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 141,300 | $703.96 萬 | 0.42% | +9,688+7.4% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 42,116 | $698.12 萬 | 0.42% | −11,032−20.8% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 38,313 | $693.12 萬 | 0.41% | +232+0.6% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 45,766 | $678.75 萬 | 0.40% | −191−0.4% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 11,630 | $675.59 萬 | 0.40% | +5,473+88.9% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 74,394 | $652.96 萬 | 0.39% | +2,707+3.8% | 加碼 | 查看 |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 121,284 | $652.39 萬 | 0.39% | −968−0.8% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 40,928 | $649.37 萬 | 0.39% | +7,399+22.1% | 加碼 | – |
| THORNBURG ETF TR88521L108 | CORE PLUS BD ETF | 250,897 | $631.38 萬 | 0.38% | +20,228+8.8% | 加碼 | – |
| BLACKROCK ETF TRUST09290C863 | ISHARES US LARG | 180,670 | $611.21 萬 | 0.36% | +2,462+1.4% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 54,236 | $598.33 萬 | 0.36% | −1,167−2.1% | 減碼 | – |
| CALAMOS ETF TR12811T571 | AUTOC INCOM ETF | 218,798 | $595.35 萬 | 0.35% | +3,749+1.7% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,730 | $579.52 萬 | 0.34% | −1,203−17.4% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 30,412 | $577.01 萬 | 0.34% | +23,366+331.6% | 加碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 25,619 | $572.97 萬 | 0.34% | −2,111−7.6% | 減碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 25,285 | $566.13 萬 | 0.34% | +25,285 | 新進 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 31,623 | $563.65 萬 | 0.34% | +27,345+639.2% | 加碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 25,249 | $558.2 萬 | 0.33% | +25,249 | 新進 | 查看 |
| NWFLNORWOOD FINANCIAL CORP | COM | 166,585 | $535.57 萬 | 0.32% | 00.0% | 不變 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 24,974 | $532.14 萬 | 0.32% | +4,357+21.1% | 加碼 | 查看 |
| FEFIRSTENERGY CORP | COM | 108,819 | $517.33 萬 | 0.31% | +2,717+2.6% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 14,577 | $497.11 萬 | 0.30% | −16,506−53.1% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 9,317 | $483.48 萬 | 0.29% | +8,299+815.2% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 45,998 | $478.19 萬 | 0.28% | −953−2.0% | 減碼 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 44,164 | $476.66 萬 | 0.28% | −42,312−48.9% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 6,438 | $474.13 萬 | 0.28% | +24+0.4% | 加碼 | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 29,903 | $468.64 萬 | 0.28% | −1,283−4.1% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 74,788 | $457.93 萬 | 0.27% | −300−0.4% | 減碼 | – |
| VANECK ETF TRUST92189H748 | CLO ETF | 83,973 | $444.64 萬 | 0.26% | +3,016+3.7% | 加碼 | – |
| BXBLACKSTONE INC | COM | 35,157 | $413.69 萬 | 0.25% | +2,767+8.5% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 22,463 | $396.07 萬 | 0.24% | +15,503+222.7% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 17,870 | $394.62 萬 | 0.23% | +2,090+13.2% | 加碼 | 查看 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 |
|---|---|---|---|
| LRCXLAM RESEARCH CORP COM NEW | Stock | $229.66 萬 | – |
| AAPLAPPLE INC COM | Stock | $196.76 萬 | – |
| NVDANVIDIA CORPORATION COM | Stock | $146.07 萬 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $82.14 萬 | $14.94 萬 |
| MSFTMICROSOFT CORP COM | Stock | $41.03 萬 | – |
| NOWSERVICENOW INC COM | Stock | – | $37.73 萬 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $5.13 萬 | – |
2026 年第 1 季 之後清倉（19 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 48,342 | $1,074.25 萬 | 0.69% |
| GPCGENUINE PARTS CO COM | Stock | 31,503 | $362.29 萬 | 0.23% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 18,040 | $173.42 萬 | 0.11% |
| BEBLOOM ENERGY CORP | COM CL A | 3,126 | $69.06 萬 | 0.04% |
| CARTMAPLEBEAR INC | COM | 14,310 | $61.32 萬 | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 7,387 | $34.5 萬 | 0.02% |
| ULTAULTA BEAUTY INC COM | Stock | 534 | $30.42 萬 | 0.02% |
| FISVFISERV INC COM | Stock | 4,499 | $28.46 萬 | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 9,916 | $27.13 萬 | 0.02% |
| INGRINGREDION INC | COM | 2,345 | $26.55 萬 | 0.02% |
| TSNTYSON FOODS INC CL A | Stock | 3,864 | $24.95 萬 | 0.02% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 4,054 | $23.66 萬 | 0.02% |
| ZTSZOETIS INC CL A | Stock | 1,910 | $22.57 萬 | 0.01% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 997 | $21.91 萬 | 0.01% |
| REGNREGENERON PHARMACEUTICALS | COM | 291 | $21.74 萬 | 0.01% |
| ISHARES TR464288885 | EAFE GRWTH ETF | 1,744 | $20.72 萬 | 0.01% |
| IAUISHARES GOLD TRUST | ETF | 2,314 | $20.37 萬 | 0.01% |
| DFHDREAM FINDERS HOMES INC | COM CL A | 10,307 | $16 萬 | 0.01% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 11,951 | $7.42 萬 | 0.00% |