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 |
|---|---|---|---|---|---|---|---|
| STEXStreamex Corp. | COM NEW | 16,000 | $1.80 萬 | <0.1% | −8,000−33.3% | 減碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 10,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 2,842 | $20.8 萬 | <0.1% | −568−16.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,844 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,235 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 667 | $21.7 萬 | <0.1% | +667 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,857 | $22.0 萬 | <0.1% | +1,857 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,451 | $22.0 萬 | <0.1% | −1,151−32.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,012 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,746 | $22.7 萬 | <0.1% | −522−23.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,753 | $22.8 萬 | <0.1% | −389−12.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,970 | $23.4 萬 | <0.1% | +49+2.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 854 | $23.9 萬 | <0.1% | −4,698−84.6% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $24.0 萬 | <0.1% | +8,453 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,134 | $28.9 萬 | 0.1% | −260−10.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,768 | $29.2 萬 | 0.1% | −144,683−97.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 537 | $30.9 萬 | 0.1% | −8,841−94.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 751 | $31.2 萬 | 0.1% | +11+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,817 | $34.7 萬 | 0.1% | −1,147−14.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,676 | $35.5 萬 | 0.1% | −428−8.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,399 | $36.1 萬 | 0.1% | −1,384−23.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,043 | $37.0 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,576 | $37.0 萬 | 0.1% | −272−5.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 552 | $37.3 萬 | 0.1% | +7+1.3% | 加碼 | 歷史 |
| ITICInvestors Title Co | COM | 1,950 | $39.6 萬 | 0.1% | +1,950 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,750 | $39.8 萬 | 0.1% | +44+2.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,455 | $40.8 萬 | 0.1% | +548+14.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,963 | $46.4 萬 | 0.1% | −2,664−22.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,536 | $47.4 萬 | 0.1% | −66−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,295 | $49.7 萬 | 0.1% | −104−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,487 | $50.2 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,290 | $50.9 萬 | 0.1% | −653−22.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,990 | $54.4 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,274 | $55.6 萬 | 0.1% | −325−4.3% | 減碼 | – |
| SOSouthern Co | Stock | 7,872 | $57.1 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,325 | $57.8 萬 | 0.1% | −566−5.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,362 | $73.5 萬 | 0.1% | +506+10.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,710 | $85.2 萬 | 0.2% | −771−8.1% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,906 | $87.4 萬 | 0.2% | −1,981−6.4% | 減碼 | – |
| SYKStryker Corp | Stock | 3,269 | $87.4 萬 | 0.2% | −270−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 320 | $89.4 萬 | 0.2% | +44+15.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,978 | $92.1 萬 | 0.2% | +100+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 39,955 | $94.4 萬 | 0.2% | −1,189−2.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,500 | $103.1 萬 | 0.2% | −122−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,298 | $103.3 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 27,091 | $115.7 萬 | 0.2% | −1,320−4.6% | 減碼 | – |
| INTCIntel Corp | Stock | 23,407 | $116.0 萬 | 0.2% | +231+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,294 | $116.2 萬 | 0.2% | +44+1.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,239 | $124.3 萬 | 0.2% | +7,239 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,819 | $136.5 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 27,797 | $138.3 萬 | 0.3% | +27,797 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 16,855 | $143.2 萬 | 0.3% | −375−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,398 | $151.9 萬 | 0.3% | −22,021−74.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,734 | $156.4 萬 | 0.3% | −4,319−35.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,518 | $163.5 萬 | 0.3% | −506−25.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,887 | $170.5 萬 | 0.3% | +3,581+19.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,817 | $181.8 萬 | 0.3% | −1,475−6.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 16,514 | $184.4 萬 | 0.3% | +747+4.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,314 | $188.4 萬 | 0.3% | −707−1.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,075 | $201.5 萬 | 0.4% | +5,677+15.6% | 加碼 | – |
| VMWVmware LLC | CL A COM | 18,173 | $206.9 萬 | 0.4% | +18,173 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,766 | $207.0 萬 | 0.4% | −5,298−25.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,391 | $229.7 萬 | 0.4% | +17,391 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 37,927 | $235.1 萬 | 0.4% | +37,927 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,911 | $239.6 萬 | 0.4% | −17,237−44.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 78,692 | $241.1 萬 | 0.4% | +78,692 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 6,488 | $243.0 萬 | 0.4% | +6,153+1,836.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,618 | $243.5 萬 | 0.4% | +8,618 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 38,819 | $243.7 萬 | 0.4% | +33,874+685.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,009 | $249.6 萬 | 0.5% | +4,009 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 71,944 | $256.7 萬 | 0.5% | +71,944 | 新進 | 歷史 |
| SHELShell plc | ADR | 47,094 | $258.7 萬 | 0.5% | +47,094 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 12,028 | $268.0 萬 | 0.5% | −5,832−32.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 61,895 | $275.6 萬 | 0.5% | −2,724−4.2% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 14,668 | $287.0 萬 | 0.5% | −17,182−53.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 32,068 | $287.4 萬 | 0.5% | +2,263+7.6% | 加碼 | 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 | – |
| ELVElevance Health, Inc. | Stock | 6,342 | $311.5 萬 | 0.6% | −3,240−33.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 106,260 | $321.1 萬 | 0.6% | −14,706−12.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,904 | $326.9 萬 | 0.6% | −3,496−26.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,309 | $328.3 萬 | 0.6% | +12,049+369.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 69,534 | $337.0 萬 | 0.6% | +69,534 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 40,400 | $337.1 萬 | 0.6% | +3,917+10.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,080 | $339.3 萬 | 0.6% | +4,661+8.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 65,065 | $340.0 萬 | 0.6% | +8,610+15.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 9,920 | $341.3 萬 | 0.6% | +9,920 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,859 | $350.9 萬 | 0.6% | −2,117−14.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,124 | $352.2 萬 | 0.6% | +447+1.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,879 | $359.0 萬 | 0.7% | +7,357+1,409.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,646 | $361.4 萬 | 0.7% | +1,718+7.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,198 | $368.3 萬 | 0.7% | +6,300+23.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,989 | $379.1 萬 | 0.7% | +7,025+11.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 33,840 | $379.2 萬 | 0.7% | +3,428+11.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,967 | $388.1 萬 | 0.7% | +6,158+90.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,785 | $393.5 萬 | 0.7% | +20,293+1,360.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 84,167 | $394.1 萬 | 0.7% | +13,964+19.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,246 | $397.7 萬 | 0.7% | +1,265+2.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 21,742 | $398.9 萬 | 0.7% | +2,887+15.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 70,512 | $399.8 萬 | 0.7% | +7,458+11.8% | 加碼 | 歷史 |
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 |