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 |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 10,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEXStreamex Corp. | COM NEW | 24,000 | $5.40 萬 | <0.1% | −36,000−60.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 18,160 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 335 | $20.2 萬 | <0.1% | +335 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,000 | $20.3 萬 | <0.1% | −200−9.1% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 2,510 | $20.3 萬 | <0.1% | +2,510 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 856 | $20.9 萬 | <0.1% | +856 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,844 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,235 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,410 | $21.3 萬 | <0.1% | +3,410 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 126 | $22.0 萬 | <0.1% | +5+4.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 740 | $25.4 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,492 | $25.5 萬 | <0.1% | −66−4.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,190 | $25.6 萬 | <0.1% | −27,343−92.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,012 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 909 | $26.6 萬 | <0.1% | −10,922−92.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,921 | $26.7 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,142 | $27.4 萬 | <0.1% | −1,126−26.4% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 8,064 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 522 | $29.6 萬 | 0.1% | −4,496−89.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,268 | $30.3 萬 | 0.1% | +490+27.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,945 | $32.8 萬 | 0.1% | +993+25.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,093 | $35.1 萬 | 0.1% | +10,093 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,907 | $36.9 萬 | 0.1% | −534−12.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,394 | $38.7 萬 | 0.1% | −37−1.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,848 | $39.8 萬 | 0.1% | −1,001−17.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,602 | $40.7 萬 | 0.1% | +38+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,706 | $41.2 萬 | 0.1% | +1,706 | 新進 | – |
| VZVerizon Communications Inc | Stock | 7,964 | $41.4 萬 | 0.1% | −68,023−89.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,602 | $42.6 萬 | 0.1% | +192+8.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 12,003 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,104 | $43.6 萬 | 0.1% | −130−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,783 | $44.3 萬 | 0.1% | −62,155−91.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,188 | $47.3 萬 | 0.1% | +32+2.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,982 | $49.9 萬 | 0.1% | +94+5.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,399 | $51.3 萬 | 0.1% | −103−1.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,922 | $54.3 萬 | 0.1% | +123+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,891 | $58.6 萬 | 0.1% | +807+8.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,497 | $62.1 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,599 | $63.6 萬 | 0.1% | +328+4.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,376 | $64.0 萬 | 0.1% | −194,159−95.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,627 | $68.7 萬 | 0.1% | +914+8.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,260 | $69.9 萬 | 0.1% | −134−3.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 545 | $75.1 萬 | 0.1% | +7+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,856 | $75.2 萬 | 0.1% | +462+10.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,878 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 276 | $79.9 萬 | 0.1% | +9+3.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,074 | $93.6 萬 | 0.2% | −74,957−80.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 30,887 | $94.1 萬 | 0.2% | −273−0.9% | 減碼 | – |
| SYKStryker Corp | Stock | 3,539 | $94.6 萬 | 0.2% | −724−17.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,250 | $97.2 萬 | 0.2% | +94+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,943 | $99.0 萬 | 0.2% | −18,295−86.1% | 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 | – |
| TAT&T Inc. | Stock | 41,144 | $101.2 萬 | 0.2% | −1,309−3.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,481 | $103.4 萬 | 0.2% | +1,258+15.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,622 | $104.1 萬 | 0.2% | −2,338−10.2% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,298 | $104.5 萬 | 0.2% | −185−0.6% | 減碼 | – |
| INTCIntel Corp | Stock | 23,176 | $119.4 萬 | 0.2% | −549−2.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,230 | $135.4 萬 | 0.2% | −228−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,829 | $137.6 萬 | 0.2% | +1,765+85.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,306 | $148.0 萬 | 0.3% | −1,691−8.5% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 6,975 | $159.5 萬 | 0.3% | +6,975 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,767 | $165.4 萬 | 0.3% | −198−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,662 | $177.6 萬 | 0.3% | +2,662 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 36,398 | $188.3 萬 | 0.3% | +3,358+10.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 5,552 | $193.7 萬 | 0.3% | +4,502+428.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,292 | $199.2 萬 | 0.3% | +322+1.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 69,021 | $200.0 萬 | 0.3% | −14,905−17.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,024 | $213.9 萬 | 0.4% | −199−9.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 36,483 | $226.5 萬 | 0.4% | +655+1.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 29,805 | $259.8 萬 | 0.4% | +535+1.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,548 | $264.0 萬 | 0.5% | +527+6.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 56,455 | $267.5 萬 | 0.5% | +120.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,898 | $278.3 萬 | 0.5% | +841+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,809 | $282.6 萬 | 0.5% | +124+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,139 | $289.3 萬 | 0.5% | +485+6.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 64,619 | $293.2 萬 | 0.5% | +12,921+25.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,131 | $294.5 萬 | 0.5% | +443+0.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,064 | $305.6 萬 | 0.5% | +980+4.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,053 | $311.5 萬 | 0.5% | −50−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 18,056 | $320.7 萬 | 0.5% | +801+4.6% | 加碼 | 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 | – |
| BABoeing Co | Stock | 16,400 | $330.2 萬 | 0.6% | +16,400 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,419 | $337.7 萬 | 0.6% | +3,309+6.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 37,570 | $349.3 萬 | 0.6% | +818+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,352 | $351.1 萬 | 0.6% | +1,961+4.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,559 | $353.1 萬 | 0.6% | −782−3.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 70,203 | $353.3 萬 | 0.6% | +1,572+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,855 | $355.4 萬 | 0.6% | +524+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,921 | $360.8 萬 | 0.6% | +455+1.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,408 | $364.2 萬 | 0.6% | +374+4.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 30,412 | $367.7 萬 | 0.6% | +833+2.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 120,966 | $368.2 萬 | 0.6% | −25,930−17.7% | 減碼 | – |
| 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 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,677 | $380.0 萬 | 0.7% | +489+1.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,934 | $384.9 萬 | 0.7% | +13,934 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,964 | $386.3 萬 | 0.7% | +2,726+4.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,758 | $389.5 萬 | 0.7% | +6,886+789.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,981 | $395.6 萬 | 0.7% | +2,624+5.3% | 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 |
|---|---|---|---|
| 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 |