Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 148
- 較 2021 年第 3 季 −3
- 總值
- $5.84 億
- 較 2021 年第 3 季 +$1,814 萬 (+3.2%)
| 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 | 87,831 | $4,189 萬 | 7.2% | −22,132−20.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 155,680 | $2,764 萬 | 4.7% | +11,925+8.3% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,021,885 | $2,072 萬 | 3.5% | −23,708−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,523 | $1,972 萬 | 3.4% | −18,918−31.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,796 | $1,406 萬 | 2.4% | +594+1.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,206 | $1,393 萬 | 2.4% | +1,457+1.2% | 加碼 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 407,479 | $1,314 萬 | 2.2% | +407,479 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,812 | $1,278 萬 | 2.2% | +58,755+202.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,161 | $1,245 萬 | 2.1% | −266,438−70.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 148,451 | $1,201 萬 | 2.1% | +148,451 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,546 | $1,182 萬 | 2.0% | +602+20.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,525 | $1,050 萬 | 1.8% | +60,369+2,800.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,581 | $1,037 萬 | 1.8% | +97+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 106,088 | $990.4 萬 | 1.7% | +4,551+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,435 | $988.7 萬 | 1.7% | +29,852+91.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 219,166 | $975.1 萬 | 1.7% | +5,947+2.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 132,591 | $949.1 萬 | 1.6% | +123,009+1,283.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 117,357 | $923.4 萬 | 1.6% | +98,857+534.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,036 | $917.9 萬 | 1.6% | +6,185+25.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 143,155 | $795.9 萬 | 1.4% | +10,191+7.7% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 94,092 | $780.2 萬 | 1.3% | +94,092 | 新進 | – |
| VVisa Inc. | Stock | 32,322 | $700.5 萬 | 1.2% | +1,517+4.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 48,387 | $655.2 萬 | 1.1% | +1,548+3.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,419 | $654.4 萬 | 1.1% | +22,025+297.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 93,707 | $633.1 萬 | 1.1% | +4,224+4.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,362 | $622.9 萬 | 1.1% | +106+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,559 | $581.7 萬 | 1.0% | +1,282+3.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 31,850 | $575.6 萬 | 1.0% | +1,070+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,340 | $573.3 萬 | 1.0% | +42,340 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 34,190 | $569.9 萬 | 1.0% | +1,120+3.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,148 | $563.3 萬 | 1.0% | −878−2.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,269 | $539.2 萬 | 0.9% | +2,606+7.3% | 加碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 90,000 | $537.5 萬 | 0.9% | +13,050+17.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,378 | $532.4 萬 | 0.9% | +9,378 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,400 | $512.6 萬 | 0.9% | +571+4.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,634 | $495.0 萬 | 0.8% | +54,634 | 新進 | – |
| COPConocoPhillips | Stock | 64,673 | $466.8 萬 | 0.8% | −2,561−3.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,582 | $444.1 萬 | 0.8% | +283+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,777 | $441.0 萬 | 0.8% | +1,097+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,976 | $440.5 萬 | 0.8% | −3,815−20.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,347 | $426.5 萬 | 0.7% | +141+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,188 | $424.9 萬 | 0.7% | +445+1.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 107,669 | $420.4 萬 | 0.7% | +6,895+6.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,694 | $411.6 萬 | 0.7% | +818+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,289 | $409.3 萬 | 0.7% | −32,016−53.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 37,234 | $403.0 萬 | 0.7% | −564−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,928 | $401.0 萬 | 0.7% | +733+3.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,957 | $401.0 萬 | 0.7% | +13,415+870.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,981 | $395.6 萬 | 0.7% | +2,624+5.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,758 | $389.5 萬 | 0.7% | +6,886+789.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,964 | $386.3 萬 | 0.7% | +2,726+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,934 | $384.9 萬 | 0.7% | +13,934 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,677 | $380.0 萬 | 0.7% | +489+1.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 17,860 | $369.2 萬 | 0.6% | +959+5.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 63,054 | $369.2 萬 | 0.6% | +1,361+2.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 120,966 | $368.2 萬 | 0.6% | −25,930−17.7% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 30,412 | $367.7 萬 | 0.6% | +833+2.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,408 | $364.2 萬 | 0.6% | +374+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,921 | $360.8 萬 | 0.6% | +455+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,855 | $355.4 萬 | 0.6% | +524+2.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 70,203 | $353.3 萬 | 0.6% | +1,572+2.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,559 | $353.1 萬 | 0.6% | −782−3.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 48,352 | $351.1 萬 | 0.6% | +1,961+4.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,570 | $349.3 萬 | 0.6% | +818+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,419 | $337.7 萬 | 0.6% | +3,309+6.2% | 加碼 | – |
| BABoeing Co | Stock | 16,400 | $330.2 萬 | 0.6% | +16,400 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,375 | $329.6 萬 | 0.6% | −1,655−2.1% | 減碼 | – |
| MMM3M Co | Stock | 18,056 | $320.7 萬 | 0.5% | +801+4.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,053 | $311.5 萬 | 0.5% | −50−0.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,064 | $305.6 萬 | 0.5% | +980+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,131 | $294.5 萬 | 0.5% | +443+0.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 64,619 | $293.2 萬 | 0.5% | +12,921+25.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,139 | $289.3 萬 | 0.5% | +485+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,809 | $282.6 萬 | 0.5% | +124+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,898 | $278.3 萬 | 0.5% | +841+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 56,455 | $267.5 萬 | 0.5% | +120.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,548 | $264.0 萬 | 0.5% | +527+6.6% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 29,805 | $259.8 萬 | 0.4% | +535+1.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 36,483 | $226.5 萬 | 0.4% | +655+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,024 | $213.9 萬 | 0.4% | −199−9.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,021 | $200.0 萬 | 0.3% | −14,905−17.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,292 | $199.2 萬 | 0.3% | +322+1.4% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 5,552 | $193.7 萬 | 0.3% | +4,502+428.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 36,398 | $188.3 萬 | 0.3% | +3,358+10.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,662 | $177.6 萬 | 0.3% | +2,662 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,767 | $165.4 萬 | 0.3% | −198−1.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,975 | $159.5 萬 | 0.3% | +6,975 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,306 | $148.0 萬 | 0.3% | −1,691−8.5% | 減碼 | – |
| MAMastercard Inc | Stock | 3,829 | $137.6 萬 | 0.2% | +1,765+85.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,230 | $135.4 萬 | 0.2% | −228−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,176 | $119.4 萬 | 0.2% | −549−2.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,298 | $104.5 萬 | 0.2% | −185−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,622 | $104.1 萬 | 0.2% | −2,338−10.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,481 | $103.4 萬 | 0.2% | +1,258+15.3% | 加碼 | – |
| TAT&T Inc. | Stock | 41,144 | $101.2 萬 | 0.2% | −1,309−3.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 28,411 | $100.3 萬 | 0.2% | +7,007+32.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,943 | $99.0 萬 | 0.2% | −18,295−86.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,250 | $97.2 萬 | 0.2% | +94+3.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,539 | $94.6 萬 | 0.2% | −724−17.0% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 30,887 | $94.1 萬 | 0.2% | −273−0.9% | 減碼 | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $4.40 萬 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 501,902 | $1,399 萬 | 2.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 74,645 | $634.0 萬 | 1.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,344 | $607.4 萬 | 1.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 108,777 | $472.0 萬 | 0.8% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,570 | $432.1 萬 | 0.8% | – |
| JBLUJetBlue Airways Corp | COM | 214,420 | $327.8 萬 | 0.6% | 歷史 |
| OSKOshkosh Corp | COM | 29,343 | $300.4 萬 | 0.5% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,902 | $296.7 萬 | 0.5% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 99,595 | $235.3 萬 | 0.4% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,472 | $220.1 萬 | 0.4% | – |
| SCCOSouthern Copper Corp | Stock | 26,910 | $151.1 萬 | 0.3% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,874 | $149.0 萬 | 0.3% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 52,000 | $51.9 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,517 | $25.4 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,090 | $24.9 萬 | <0.1% | 歷史 |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 22,000 | $21.8 萬 | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,003 | $20.7 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 666 | $20.3 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 10,781 | $10.8 萬 | <0.1% | 歷史 |