Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 146
- 較 2021 年第 1 季 −8
- 總值
- $4.90 億
- 較 2021 年第 1 季 −$216.4 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 10,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 10,781 | $8.30 萬 | <0.1% | −1,119−9.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 18,160 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,388 | $13.8 萬 | <0.1% | −140−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,696 | $20.1 萬 | <0.1% | +2,696 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,235 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| STEXStreamex Corp. | COM NEW | 60,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,911 | $21.7 萬 | <0.1% | +1,911 | 新進 | 歷史 |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 554 | $22.7 萬 | <0.1% | +23+4.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,663 | $22.9 萬 | <0.1% | −137−7.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,012 | $23.1 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 700 | $23.4 萬 | <0.1% | +19+2.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,090 | $23.5 萬 | <0.1% | +90+2.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,801 | $24.3 萬 | <0.1% | −412−9.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 847 | $24.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,080 | $25.0 萬 | 0.1% | +12,080 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 8,064 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,080 | $26.6 萬 | 0.1% | −96,711−96.0% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,615 | $26.7 萬 | 0.1% | −1,004,871−99.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 818 | $31.4 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,152 | $33.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,494 | $34.3 萬 | 0.1% | +35+2.4% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 12,003 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,081 | $35.5 萬 | 0.1% | +104+2.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,391 | $38.9 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,784 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,133 | $40.7 萬 | 0.1% | −66−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,232 | $41.8 萬 | 0.1% | +1,715+331.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 34,983 | $42.0 萬 | 0.1% | −2,707−7.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,963 | $42.1 萬 | 0.1% | +29+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,223 | $43.4 萬 | 0.1% | +33+2.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 5,170 | $43.4 萬 | 0.1% | +49+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,445 | $44.7 萬 | 0.1% | +47+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,155 | $45.4 萬 | 0.1% | +157+2.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,714 | $48.4 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,249 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 52,000 | $51.6 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,270 | $53.3 萬 | 0.1% | +10.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 2,335 | $54.6 萬 | 0.1% | +2,335 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,663 | $55.5 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 31,061 | $56.9 萬 | 0.1% | −23,697−43.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,557 | $62.3 萬 | 0.1% | +9,557 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,460 | $63.2 萬 | 0.1% | +2,000+19.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 256 | $66.2 萬 | 0.1% | +7+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,920 | $67.8 萬 | 0.1% | −31−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,801 | $69.1 萬 | 0.1% | −10,689−33.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,340 | $70.6 萬 | 0.1% | +71+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,273 | $74.5 萬 | 0.2% | −75−1.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,878 | $75.1 萬 | 0.2% | +232+1.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 538 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,262 | $88.9 萬 | 0.2% | +626+23.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,126 | $91.4 萬 | 0.2% | −1,542−15.9% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,483 | $98.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,172 | $102.2 萬 | 0.2% | −2,508−6.7% | 減碼 | – |
| INTCIntel Corp | Stock | 23,387 | $127.8 萬 | 0.3% | +2,102+9.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 46,019 | $127.9 萬 | 0.3% | +3,337+7.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,437 | $132.3 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,500 | $142.3 萬 | 0.3% | +18,500 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,257 | $145.9 萬 | 0.3% | +538+31.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,496 | $152.2 萬 | 0.3% | +787+4.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,195 | $152.9 萬 | 0.3% | −4,189−40.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,504 | $158.9 萬 | 0.3% | +7,504 | 新進 | – |
| DUKDuke Energy CORP | Stock | 15,968 | $165.9 萬 | 0.3% | +82+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,505 | $175.9 萬 | 0.4% | −238−0.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,125 | $188.1 萬 | 0.4% | +3,125 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,956 | $189.9 萬 | 0.4% | +53+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,757 | $196.2 萬 | 0.4% | −4,160−15.5% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 28,253 | $200.4 萬 | 0.4% | +1,111+4.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 35,225 | $203.9 萬 | 0.4% | −35,018−49.9% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 106,975 | $204.0 萬 | 0.4% | −106,884−50.0% | 減碼 | – |
| BACBank of America Corp | Stock | 55,714 | $205.8 萬 | 0.4% | +110+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,404 | $208.5 萬 | 0.4% | −16,269−26.8% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 51,428 | $213.5 萬 | 0.4% | −3,607−6.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 83,926 | $218.7 萬 | 0.4% | +83,926 | 新進 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 46,450 | $223.4 萬 | 0.5% | −18,000−27.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,419 | $229.7 萬 | 0.5% | +3,912+6.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 12,033 | $232.1 萬 | 0.5% | −291−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 54,238 | $253.8 萬 | 0.5% | +2,673+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,262 | $261.6 萬 | 0.5% | +1,544+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,334 | $272.8 萬 | 0.6% | +327+4.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,411 | $280.7 萬 | 0.6% | +12,411 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,326 | $282.1 萬 | 0.6% | −7,984−28.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 41,042 | $289.6 萬 | 0.6% | +1,075+2.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 32,329 | $291.9 萬 | 0.6% | +4,057+14.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 28,574 | $302.0 萬 | 0.6% | +678+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,210 | $302.7 萬 | 0.6% | −5,099−6.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 25,188 | $309.2 萬 | 0.6% | +1,054+4.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 59,746 | $311.8 萬 | 0.6% | +4,128+7.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,260 | $316.7 萬 | 0.6% | +1,245+3.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 54,954 | $317.5 萬 | 0.6% | +992+1.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 28,407 | $321.8 萬 | 0.7% | +1,454+5.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,984 | $325.2 萬 | 0.7% | +280+4.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 40,198 | $325.8 萬 | 0.7% | +650+1.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,657 | $329.1 萬 | 0.7% | +597+3.7% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 77,477 | $329.8 萬 | 0.7% | +6,078+8.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 68,889 | $330.5 萬 | 0.7% | +3,996+6.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,388 | $330.7 萬 | 0.7% | −1,432−2.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 17,778 | $331.1 萬 | 0.7% | +699+4.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,375 | $331.4 萬 | 0.7% | −1,307−5.8% | 減碼 | – |
2021 年第 1 季之後清倉（22 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 93,091 | $770.8 萬 | 1.6% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 118,087 | $520.1 萬 | 1.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 76,136 | $472.3 萬 | 1.0% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 116,442 | $418.0 萬 | 0.8% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,313 | $334.5 萬 | 0.7% | – |
| LNCLincoln National Corp | COM | 50,957 | $324.0 萬 | 0.7% | 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 |
| 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 |
| STSensata Technologies Holding plc | SHS | 44,323 | $256.9 萬 | 0.5% | 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% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,760 | $184.1 萬 | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,512 | $149.4 萬 | 0.3% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 15,457 | $133.3 萬 | 0.3% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 13,034 | $93.9 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,740 | $58.8 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,582 | $20.0 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 200 | $1,000 | <0.1% | 歷史 |