Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 146
- 較 2021 年第 4 季 −2
- 總值
- $5.45 億
- 較 2021 年第 4 季 −$3,935 萬 (−6.7%)
| 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 | 79,787 | $3,620 萬 | 6.6% | −8,044−9.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,581 | $2,849 萬 | 5.2% | +77,393+6,514.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 137,975 | $2,409 萬 | 4.4% | −17,705−11.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,889 | $1,937 萬 | 3.6% | +1,366+3.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 133,901 | $1,503 萬 | 2.8% | +9,695+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 48,516 | $1,496 萬 | 2.7% | +6,720+16.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,602 | $1,174 萬 | 2.2% | +56+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,174 | $1,169 萬 | 2.1% | +130.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 70,350 | $1,168 萬 | 2.1% | +7,825+12.5% | 加碼 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 350,741 | $1,064 萬 | 2.0% | −56,738−13.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,425 | $952.6 萬 | 1.7% | −156−4.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,198 | $893.9 萬 | 1.6% | +2,162+7.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 13,116 | $825.9 萬 | 1.5% | +3,754+40.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 151,147 | $790.0 萬 | 1.5% | +7,992+5.6% | 加碼 | – |
| VVisa Inc. | Stock | 31,603 | $700.9 萬 | 1.3% | −719−2.2% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 207,666 | $687.2 萬 | 1.3% | +207,666 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 96,335 | $613.0 萬 | 1.1% | +2,628+2.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 39,000 | $595.9 萬 | 1.1% | +3,441+9.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 144,410 | $595.3 萬 | 1.1% | −74,756−34.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,655 | $594.2 萬 | 1.1% | −5,685−13.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 47,831 | $588.7 萬 | 1.1% | −556−1.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 68,351 | $579.0 萬 | 1.1% | −37,737−35.6% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 298,904 | $548.2 萬 | 1.0% | +298,904 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 10,724 | $546.9 萬 | 1.0% | +2,966+38.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,123 | $536.0 萬 | 1.0% | +854+2.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,193 | $520.0 萬 | 1.0% | +63,193 | 新進 | – |
| JNJJohnson & Johnson | Stock | 29,038 | $514.6 萬 | 0.9% | +3,261+12.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,325 | $508.8 萬 | 0.9% | −25,110−40.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,905 | $504.9 萬 | 0.9% | +5,616+19.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 49,032 | $490.3 萬 | 0.9% | −15,641−24.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,503 | $480.4 萬 | 0.9% | −6,844−18.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,115 | $475.9 萬 | 0.9% | +44,115 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 13,476 | $464.8 萬 | 0.9% | +13,476 | 新進 | – |
| RTXRTX Corp | Stock | 45,227 | $448.1 萬 | 0.8% | +3,306+7.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,608 | $445.4 萬 | 0.8% | +2,914+12.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,109 | $442.5 萬 | 0.8% | +6,709+40.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 37,351 | $441.4 萬 | 0.8% | +117+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,248 | $431.5 萬 | 0.8% | +4,117+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,032 | $430.5 萬 | 0.8% | +1,098+7.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,313 | $428.3 萬 | 0.8% | +1,125+2.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,993 | $425.3 萬 | 0.8% | +3,324+3.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,571 | $422.5 萬 | 0.8% | +1,432+17.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,839 | $416.4 萬 | 0.8% | +1,882+12.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,429 | $416.0 萬 | 0.8% | +4,859+12.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,265 | $414.3 萬 | 0.8% | −143−1.5% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 90,000 | $411.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 70,512 | $399.8 萬 | 0.7% | +7,458+11.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,742 | $398.9 萬 | 0.7% | +2,887+15.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,246 | $397.7 萬 | 0.7% | +1,265+2.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 84,167 | $394.1 萬 | 0.7% | +13,964+19.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,785 | $393.5 萬 | 0.7% | +20,293+1,360.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,967 | $388.1 萬 | 0.7% | +6,158+90.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 33,840 | $379.2 萬 | 0.7% | +3,428+11.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,989 | $379.1 萬 | 0.7% | +7,025+11.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,198 | $368.3 萬 | 0.7% | +6,300+23.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,646 | $361.4 萬 | 0.7% | +1,718+7.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,879 | $359.0 萬 | 0.7% | +7,357+1,409.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,124 | $352.2 萬 | 0.6% | +447+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,859 | $350.9 萬 | 0.6% | −2,117−14.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 9,920 | $341.3 萬 | 0.6% | +9,920 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 65,065 | $340.0 萬 | 0.6% | +8,610+15.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,080 | $339.3 萬 | 0.6% | +4,661+8.3% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 40,400 | $337.1 萬 | 0.6% | +3,917+10.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 69,534 | $337.0 萬 | 0.6% | +69,534 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,309 | $328.3 萬 | 0.6% | +12,049+369.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,904 | $326.9 萬 | 0.6% | −3,496−26.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 106,260 | $321.1 萬 | 0.6% | −14,706−12.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 6,342 | $311.5 萬 | 0.6% | −3,240−33.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 70,671 | $310.6 萬 | 0.6% | −7,704−9.8% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 32,068 | $287.4 萬 | 0.5% | +2,263+7.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,668 | $287.0 萬 | 0.5% | −17,182−53.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 61,895 | $275.6 萬 | 0.5% | −2,724−4.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 12,028 | $268.0 萬 | 0.5% | −5,832−32.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 47,094 | $258.7 萬 | 0.5% | +47,094 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 71,944 | $256.7 萬 | 0.5% | +71,944 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,009 | $249.6 萬 | 0.5% | +4,009 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,819 | $243.7 萬 | 0.4% | +33,874+685.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,618 | $243.5 萬 | 0.4% | +8,618 | 新進 | – |
| NFLXNetflix Inc | Stock | 6,488 | $243.0 萬 | 0.4% | +6,153+1,836.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 78,692 | $241.1 萬 | 0.4% | +78,692 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,911 | $239.6 萬 | 0.4% | −17,237−44.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 37,927 | $235.1 萬 | 0.4% | +37,927 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,391 | $229.7 萬 | 0.4% | +17,391 | 新進 | – |
| COFCapital One Financial Corp | Stock | 15,766 | $207.0 萬 | 0.4% | −5,298−25.2% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 18,173 | $206.9 萬 | 0.4% | +18,173 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,075 | $201.5 萬 | 0.4% | +5,677+15.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,314 | $188.4 萬 | 0.3% | −707−1.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 16,514 | $184.4 萬 | 0.3% | +747+4.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,817 | $181.8 萬 | 0.3% | −1,475−6.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,887 | $170.5 萬 | 0.3% | +3,581+19.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,518 | $163.5 萬 | 0.3% | −506−25.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,734 | $156.4 萬 | 0.3% | −4,319−35.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,398 | $151.9 萬 | 0.3% | −22,021−74.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 16,855 | $143.2 萬 | 0.3% | −375−2.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 27,797 | $138.3 萬 | 0.3% | +27,797 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,819 | $136.5 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,239 | $124.3 萬 | 0.2% | +7,239 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,294 | $116.2 萬 | 0.2% | +44+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,407 | $116.0 萬 | 0.2% | +231+1.0% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 27,091 | $115.7 萬 | 0.2% | −1,320−4.6% | 減碼 | – |
2021 年第 4 季之後清倉（23 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,021,885 | $2,072 萬 | 3.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,812 | $1,278 萬 | 2.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 132,591 | $949.1 萬 | 1.6% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 117,357 | $923.4 萬 | 1.6% | – |
| iShares Tr464288752 | US HOME CONS ETF | 94,092 | $780.2 萬 | 1.3% | – |
| NKENIKE, Inc. | Stock | 34,190 | $569.9 萬 | 1.0% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,634 | $495.0 萬 | 0.8% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,559 | $353.1 萬 | 0.6% | – |
| GILDGilead Sciences, Inc. | Stock | 48,352 | $351.1 萬 | 0.6% | 歷史 |
| MMM3M Co | Stock | 18,056 | $320.7 萬 | 0.5% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,548 | $264.0 萬 | 0.5% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,662 | $177.6 萬 | 0.3% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,975 | $159.5 萬 | 0.3% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,074 | $93.6 萬 | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,376 | $64.0 萬 | 0.1% | – |
| CMCCommercial Metals Co | Stock | 12,003 | $43.6 萬 | 0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 8,064 | $28.2 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 909 | $26.6 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,190 | $25.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 126 | $22.0 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 856 | $20.9 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,510 | $20.3 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 18,160 | $11.5 萬 | <0.1% | 歷史 |