Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/26 申報。只含多頭部位。
- 持股檔數
- 154
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.92 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,832 | $3,585 萬 | 7.3% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,014,486 | $2,897 萬 | 5.9% | – | – | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,103,267 | $2,272 萬 | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 132,608 | $1,770 萬 | 3.6% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,375 | $1,462 萬 | 3.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,299 | $1,344 萬 | 2.7% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 134,214 | $1,256 萬 | 2.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,537 | $852.9 萬 | 1.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,476 | $820.2 萬 | 1.7% | – | – | 歷史 |
| BGBunge Global SA | COM | 93,091 | $770.8 萬 | 1.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 100,791 | $712.1 萬 | 1.4% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 116,244 | $659.6 萬 | 1.3% | – | – | – |
| CATCaterpillar Inc | Stock | 27,144 | $631.0 萬 | 1.3% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 90,000 | $602.0 萬 | 1.2% | – | – | – |
| VVisa Inc. | Stock | 26,133 | $594.4 萬 | 1.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 192,915 | $562.3 萬 | 1.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,324 | $554.1 萬 | 1.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 118,087 | $520.1 萬 | 1.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,048 | $504.6 萬 | 1.0% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 76,136 | $472.3 萬 | 1.0% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 41,471 | $469.3 萬 | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,670 | $462.2 萬 | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,024 | $461.1 萬 | 0.9% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,631 | $457.0 萬 | 0.9% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 25,882 | $456.2 萬 | 0.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 44,156 | $453.6 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,733 | $447.6 萬 | 0.9% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,518 | $440.5 萬 | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 31,563 | $431.9 萬 | 0.9% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 116,442 | $418.0 萬 | 0.8% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 199,631 | $406.8 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,145 | $396.3 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 67,996 | $395.3 萬 | 0.8% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 213,859 | $386.2 萬 | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 23,148 | $385.6 萬 | 0.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 28,310 | $385.6 萬 | 0.8% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 37,558 | $367.8 萬 | 0.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 46,477 | $362.4 萬 | 0.7% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 70,243 | $359.5 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 9,202 | $352.5 萬 | 0.7% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,873 | $352.1 萬 | 0.7% | – | – | – |
| CMCSAComcast Corp | Stock | 64,223 | $351.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,682 | $347.6 萬 | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,820 | $345.9 萬 | 0.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,313 | $334.5 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 84,309 | $334.0 萬 | 0.7% | – | – | – |
| OSKOshkosh Corp | COM | 26,953 | $330.8 萬 | 0.7% | – | – | 歷史 |
| COPConocoPhillips | Stock | 65,615 | $328.3 萬 | 0.7% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,317 | $327.4 萬 | 0.7% | – | – | – |
| EMREmerson Electric Co | Stock | 35,323 | $325.4 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,469 | $324.5 萬 | 0.7% | – | – | – |
| LNCLincoln National Corp | COM | 50,957 | $324.0 萬 | 0.7% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,079 | $322.6 萬 | 0.7% | – | – | 歷史 |
| MMM3M Co | Stock | 16,060 | $322.6 萬 | 0.7% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 27,896 | $319.0 萬 | 0.6% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 55,618 | $315.7 萬 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 24,134 | $314.3 萬 | 0.6% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 64,893 | $314.3 萬 | 0.6% | – | – | 歷史 |
| RTXRTX Corp | Stock | 39,548 | $311.9 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 21,125 | $310.5 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,704 | $308.2 萬 | 0.6% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 39,967 | $307.8 萬 | 0.6% | – | – | 歷史 |
| IPInternational Paper Co | COM | 53,962 | $307.1 萬 | 0.6% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 83,761 | $301.7 萬 | 0.6% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 57,521 | $301.2 萬 | 0.6% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 71,399 | $294.4 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 38,015 | $291.6 萬 | 0.6% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,673 | $289.2 萬 | 0.6% | – | – | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 64,450 | $284.5 萬 | 0.6% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 21,182 | $281.5 萬 | 0.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,007 | $271.3 萬 | 0.6% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 29,973 | $268.2 萬 | 0.5% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 24,607 | $266.8 萬 | 0.5% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 33,065 | $265.3 萬 | 0.5% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 89,255 | $264.1 萬 | 0.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 28,272 | $263.4 萬 | 0.5% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,384 | $258.7 萬 | 0.5% | – | – | – |
| STSensata Technologies Holding plc | SHS | 44,323 | $256.9 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,718 | $256.0 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 12,324 | $251.3 萬 | 0.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 51,565 | $245.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,917 | $232.3 萬 | 0.5% | – | – | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 55,035 | $230.0 萬 | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,507 | $216.0 萬 | 0.4% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 27,142 | $216.0 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 55,604 | $215.3 萬 | 0.4% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,578 | $206.0 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 21,390 | $194.9 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,903 | $192.4 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,760 | $184.1 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,743 | $175.8 萬 | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 15,886 | $160.6 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,512 | $149.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,709 | $145.7 萬 | 0.3% | – | – | – |
| DDominion Energy, Inc | Stock | 17,451 | $140.0 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,703 | $136.3 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 21,285 | $135.6 萬 | 0.3% | – | – | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 15,457 | $133.3 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 42,682 | $128.5 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,719 | $127.9 萬 | 0.3% | – | – | 歷史 |
選擇權（2 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。