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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 31,041 | $551.0 萬 | 1.2% | +2,003+6.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,198 | $556.3 萬 | 1.2% | +7,319+92.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 34,221 | $572.6 萬 | 1.2% | +33,209+3,281.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,375 | $584.3 萬 | 1.2% | +651+6.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 75,601 | $585.6 萬 | 1.2% | +7,250+10.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,387 | $585.7 萬 | 1.2% | +58,307+95.5% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 180,825 | $592.4 萬 | 1.2% | +180,825 | 新進 | – |
| PGProcter & Gamble Co | Stock | 42,890 | $616.7 萬 | 1.3% | +3,890+10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,625 | $654.5 萬 | 1.4% | −10,415−14.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 34,038 | $670.2 萬 | 1.4% | +2,435+7.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 63,879 | $684.8 萬 | 1.4% | +47,365+286.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,020 | $714.0 萬 | 1.5% | +6,988+46.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,780 | $823.8 萬 | 1.7% | +355+10.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,447 | $894.1 萬 | 1.9% | +53,157+2,321.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 183,725 | $997.1 萬 | 2.1% | +183,725 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,605 | $1,013 萬 | 2.1% | −9,569−8.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,786 | $1,059 萬 | 2.2% | −40,795−51.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92,119 | $1,061 萬 | 2.2% | +92,119 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 271,051 | $1,087 萬 | 2.3% | +271,051 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,773 | $1,178 萬 | 2.5% | +87,773 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 71,930 | $1,218 萬 | 2.5% | +64,532+872.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 282,698 | $1,272 萬 | 2.7% | +131,551+87.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 143,521 | $1,460 萬 | 3.1% | +9,620+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,949 | $1,565 萬 | 3.3% | +12,433+25.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 153,469 | $2,098 萬 | 4.4% | +15,494+11.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 66,571 | $2,524 萬 | 5.3% | −13,216−16.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,072 | $2,794 萬 | 5.8% | +31,183+72.7% | 加碼 | 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% | – |