Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 127
- 較 2022 年第 1 季 −19
- 總值
- $4.78 億
- 較 2022 年第 1 季 −$6,694 萬 (−12.3%)
| 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 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 10,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,264 | $13.8 萬 | <0.1% | +10,264 | 新進 | 歷史 |
| DEDeere & Co | Stock | 693 | $20.8 萬 | <0.1% | −58−7.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,990 | $20.9 萬 | <0.1% | +237+8.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,439 | $21.3 萬 | <0.1% | −64,095−92.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 995 | $21.8 萬 | <0.1% | −31,203−96.9% | 減碼 | – |
| KSCPKnightscope, Inc. | CLASS A COM | 73,103 | $21.9 萬 | <0.1% | +73,103 | 新進 | 歷史 |
| PSNParsons Corp | COM | 5,457 | $22.1 萬 | <0.1% | +5,457 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,982 | $23.0 萬 | <0.1% | +140+4.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,063 | $23.4 萬 | <0.1% | +93+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 490 | $23.5 萬 | <0.1% | −47−8.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,724 | $24.3 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,947 | $25.1 萬 | 0.1% | −508−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,383 | $26.1 萬 | 0.1% | −367−21.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 5,955 | $28.2 萬 | 0.1% | −64,557−91.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,043 | $29.6 萬 | 0.1% | −68,307−97.1% | 減碼 | – |
| ITICInvestors Title Co | COM | 1,950 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,955 | $30.7 萬 | 0.1% | −1,088−10.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,859 | $31.3 萬 | 0.1% | −19,926−91.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,081 | $31.5 萬 | 0.1% | −33,738−86.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,480 | $34.4 萬 | 0.1% | −56−2.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,149 | $34.4 萬 | 0.1% | −427−9.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,628 | $37.1 萬 | 0.1% | −48−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,404 | $37.6 萬 | 0.1% | +587+8.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,823 | $38.9 萬 | 0.1% | −167−8.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,324 | $39.4 萬 | 0.1% | −75−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,477 | $41.0 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,240 | $44.6 萬 | 0.1% | −1,029−31.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,954 | $46.9 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,136 | $48.5 萬 | 0.1% | −226−4.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,599 | $54.6 萬 | 0.1% | −9,260−72.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,660 | $55.9 萬 | 0.1% | +365+6.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,894 | $56.3 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 272 | $59.5 萬 | 0.1% | −48−15.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,337 | $60.9 萬 | 0.1% | −11,972−78.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,030 | $68.5 萬 | 0.1% | −680−7.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 19,290 | $81.5 萬 | 0.2% | −688−3.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 29,703 | $83.4 萬 | 0.2% | +797+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,199 | $87.3 萬 | 0.2% | −95−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,434 | $87.7 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,500 | $87.7 萬 | 0.2% | −3,000−14.6% | 減碼 | – |
| TAT&T Inc. | Stock | 42,426 | $88.9 萬 | 0.2% | +2,471+6.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,350 | $90.9 萬 | 0.2% | −168−11.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,575 | $93.7 萬 | 0.2% | −2,516−9.3% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,377 | $94.6 萬 | 0.2% | +79+0.3% | 加碼 | – |
| DDominion Energy, Inc | Stock | 13,676 | $109.2 萬 | 0.2% | −3,179−18.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,978 | $125.5 萬 | 0.3% | +159+4.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,741 | $128.6 萬 | 0.3% | −5,146−23.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,468 | $130.4 萬 | 0.3% | −266−3.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,314 | $159.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,258 | $167.7 萬 | 0.4% | −1,559−7.1% | 減碼 | – |
| BACBank of America Corp | Stock | 60,410 | $188.1 萬 | 0.4% | −84,000−58.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,401 | $191.6 萬 | 0.4% | +11,401 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,086 | $195.0 萬 | 0.4% | +3,086 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 58,750 | $200.1 萬 | 0.4% | −31,250−34.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,206 | $200.4 萬 | 0.4% | +4,295+19.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 45,518 | $208.7 萬 | 0.4% | +3,443+8.2% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 72,629 | $220.9 萬 | 0.5% | +72,629 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 57,621 | $222.6 萬 | 0.5% | −4,274−6.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,526 | $223.6 萬 | 0.5% | +517+12.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,089 | $234.0 萬 | 0.5% | +1,061+8.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,998 | $237.7 萬 | 0.5% | +4,998 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 65,246 | $260.4 萬 | 0.5% | −5,425−7.7% | 減碼 | – |
| SHELShell plc | ADR | 51,935 | $271.6 萬 | 0.6% | +4,841+10.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 42,339 | $280.1 萬 | 0.6% | +1,939+4.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 101,717 | $289.8 萬 | 0.6% | −4,543−4.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 70,031 | $292.5 萬 | 0.6% | +4,966+7.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,067 | $297.8 萬 | 0.6% | −2,057−7.1% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 34,736 | $298.9 萬 | 0.6% | +2,668+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,254 | $309.9 萬 | 0.6% | +39,929+428.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,527 | $315.0 萬 | 0.7% | +185+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,572 | $330.8 萬 | 0.7% | +9,583+14.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,315 | $336.1 萬 | 0.7% | +1,411+14.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,508 | $336.6 萬 | 0.7% | +4,310+13.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 38,080 | $341.8 萬 | 0.7% | +4,240+12.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,866 | $345.5 萬 | 0.7% | −5,637−19.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,462 | $347.1 萬 | 0.7% | +1,216+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,685 | $347.9 萬 | 0.7% | −282−2.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 10,949 | $350.4 萬 | 0.7% | +1,029+10.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,499 | $351.3 萬 | 0.7% | +3,853+16.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 93,196 | $365.7 萬 | 0.8% | +9,029+10.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,165 | $371.3 萬 | 0.8% | +2,423+11.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,995 | $373.8 萬 | 0.8% | +4,566+10.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,466 | $378.3 萬 | 0.8% | +22,466 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 40,938 | $391.7 萬 | 0.8% | +3,587+9.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 46,542 | $431.3 萬 | 0.9% | +4,229+10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,062 | $432.6 萬 | 0.9% | +491+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,021 | $450.1 萬 | 0.9% | +3,116+9.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,653 | $450.9 萬 | 0.9% | +405+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,526 | $457.4 萬 | 1.0% | +1,687+10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 51,725 | $464.5 萬 | 1.0% | +2,693+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,900 | $471.8 萬 | 1.0% | +4,575+12.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 49,034 | $473.2 萬 | 1.0% | +1,203+2.5% | 加碼 | – |
| MMM3M Co | Stock | 37,195 | $481.3 萬 | 1.0% | +37,195 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,189 | $486.5 萬 | 1.0% | +2,581+9.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 92,388 | $496.5 萬 | 1.0% | −3,947−4.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 32,609 | $499.4 萬 | 1.0% | −4,046−11.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 168,947 | $499.7 萬 | 1.0% | +90,255+114.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,807 | $525.0 萬 | 1.1% | −2,309−17.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（33 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 350,741 | $1,064 萬 | 2.0% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 207,666 | $687.2 萬 | 1.3% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 298,904 | $548.2 萬 | 1.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,123 | $536.0 萬 | 1.0% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,193 | $520.0 萬 | 1.0% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,115 | $475.9 萬 | 0.9% | – |
| iShares Tr464287515 | EXPANDED TECH | 13,476 | $464.8 萬 | 0.9% | – |
| RTXRTX Corp | Stock | 45,227 | $448.1 萬 | 0.8% | 歷史 |
| BABoeing Co | Stock | 23,109 | $442.5 萬 | 0.8% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,993 | $425.3 萬 | 0.8% | – |
| NOCNorthrop Grumman Corp | Stock | 9,265 | $414.3 萬 | 0.8% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,668 | $287.0 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 71,944 | $256.7 萬 | 0.5% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,618 | $243.5 萬 | 0.4% | – |
| NFLXNetflix Inc | Stock | 6,488 | $243.0 萬 | 0.4% | 歷史 |
| APOApollo Global Management, Inc. | COM | 37,927 | $235.1 萬 | 0.4% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,391 | $229.7 萬 | 0.4% | – |
| COFCapital One Financial Corp | Stock | 15,766 | $207.0 萬 | 0.4% | 歷史 |
| VMWVmware LLC | CL A COM | 18,173 | $206.9 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 27,797 | $138.3 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,239 | $124.3 萬 | 0.2% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,274 | $55.6 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 552 | $37.3 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,768 | $29.2 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,134 | $28.9 萬 | 0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $24.0 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 854 | $23.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,857 | $22.0 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,451 | $22.0 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 667 | $21.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,235 | $21.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,844 | $21.0 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,000 | $20.0 萬 | <0.1% | – |