Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 125
- 較 2022 年第 2 季 −2
- 總值
- $4.53 億
- 較 2022 年第 2 季 −$2,497 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 81,379 | $2,907 萬 | 6.4% | +7,307+9.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 62,757 | $2,251 萬 | 5.0% | −3,814−5.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 153,510 | $2,122 萬 | 4.7% | +410.0% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 498,821 | $1,693 萬 | 3.7% | +498,821 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 513,945 | $1,531 萬 | 3.4% | +513,945 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 62,142 | $1,447 萬 | 3.2% | +1,193+2.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 144,273 | $1,369 萬 | 3.0% | +752+0.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 276,154 | $1,334 萬 | 2.9% | +183,766+198.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,425 | $1,148 萬 | 2.5% | +159,425 | 新進 | – |
| DUKDuke Energy CORP | Stock | 107,118 | $996.4 萬 | 2.2% | +43,239+67.7% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 412,105 | $837.8 萬 | 1.8% | +412,105 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,733 | $836.7 萬 | 1.8% | −22,040−25.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,631 | $805.7 萬 | 1.8% | −15,974−16.0% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 348,114 | $771.4 萬 | 1.7% | +348,114 | 新進 | – |
| LLYEli Lilly & Co | Stock | 20,476 | $662.1 萬 | 1.5% | −1,544−7.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,239 | $647.9 萬 | 1.4% | +63,239 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 15,732 | $607.7 萬 | 1.3% | +5,670+56.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,675 | $598.2 萬 | 1.3% | −363−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 76,131 | $596.9 萬 | 1.3% | +530+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,643 | $594.9 萬 | 1.3% | −8,982−14.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,437 | $561.0 萬 | 1.2% | +1,547+3.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 32,005 | $555.9 萬 | 1.2% | −2,216−6.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 125,079 | $547.3 萬 | 1.2% | +116,125+1,296.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,256 | $517.9 萬 | 1.1% | −1,119−9.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 83,949 | $517.9 萬 | 1.1% | +83,949 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 136,347 | $517.7 萬 | 1.1% | +128,943+1,741.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,620 | $516.5 萬 | 1.1% | +579+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 49,722 | $508.9 萬 | 1.1% | −2,003−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,189 | $496.8 萬 | 1.1% | +382+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,203 | $495.5 萬 | 1.1% | +1,182+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,125 | $484.8 萬 | 1.1% | +3,516+10.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,314 | $473.5 萬 | 1.0% | +3,414+8.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,786 | $470.0 萬 | 1.0% | −403−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,902 | $460.0 萬 | 1.0% | −21,545−38.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,304 | $452.2 萬 | 1.0% | +13,304 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 46,960 | $447.9 萬 | 1.0% | +418+0.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 58,239 | $446.2 萬 | 1.0% | +58,239 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,325 | $444.9 萬 | 1.0% | +3,239+105.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,675 | $430.9 萬 | 1.0% | +149+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,215 | $429.7 萬 | 0.9% | −3,438−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,249 | $394.5 萬 | 0.9% | −34,351−45.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NVSNovartis AG | ADR | 50,336 | $382.6 萬 | 0.8% | +50,336 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,711 | $377.0 萬 | 0.8% | −31,676−26.5% | 減碼 | – |
| ORealty Income Corp | REIT | 63,762 | $371.1 萬 | 0.8% | +63,762 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 43,093 | $369.7 萬 | 0.8% | +2,155+5.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,299 | $365.0 萬 | 0.8% | +5,299 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 25,315 | $363.7 萬 | 0.8% | +1,449+6.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,836 | $354.2 萬 | 0.8% | +151+1.2% | 加碼 | 歷史 |
| SRESempra | Stock | 23,397 | $350.8 萬 | 0.8% | +23,397 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,400 | $334.1 萬 | 0.7% | +85+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,565 | $334.0 萬 | 0.7% | +2,066+7.5% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 36,677 | $333.5 萬 | 0.7% | −12,357−25.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,489 | $302.9 萬 | 0.7% | −3,973−7.3% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 41,520 | $294.6 萬 | 0.7% | −819−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 71,089 | $287.1 萬 | 0.6% | +1,058+1.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 53,899 | $268.2 萬 | 0.6% | +1,964+3.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,883 | $267.2 萬 | 0.6% | −644−9.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,428 | $260.1 萬 | 0.6% | −2,826−5.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 96,250 | $259.6 萬 | 0.6% | −5,467−5.4% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 36,664 | $241.7 萬 | 0.5% | +1,928+5.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,566 | $238.6 萬 | 0.5% | +988+7.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| HESHess Corp | Stock | 21,866 | $238.3 萬 | 0.5% | +21,866 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,921 | $234.8 萬 | 0.5% | −4,146−15.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,946 | $232.6 萬 | 0.5% | +4,946 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 21,161 | $226.1 萬 | 0.5% | +21,161 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 60,837 | $215.8 萬 | 0.5% | −4,409−6.8% | 減碼 | – |
| DTEDte Energy Co | COM | 17,722 | $203.9 萬 | 0.5% | +17,722 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 63,750 | $200.9 萬 | 0.4% | +5,000+8.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 44,601 | $196.2 萬 | 0.4% | −917−2.0% | 減碼 | – |
| BACBank of America Corp | Stock | 63,457 | $191.6 萬 | 0.4% | +3,047+5.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 53,740 | $190.6 萬 | 0.4% | −3,881−6.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,314 | $151.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,047 | $146.6 萬 | 0.3% | −2,211−10.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,226 | $135.7 萬 | 0.3% | −242−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,630 | $125.8 萬 | 0.3% | −64,300−89.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,719 | $125.2 萬 | 0.3% | +669+16.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,557 | $123.9 萬 | 0.3% | −184−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 3,823 | $108.7 萬 | 0.2% | −155−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,895 | $104.0 萬 | 0.2% | +696+21.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,811 | $95.4 萬 | 0.2% | +135+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,377 | $91.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,633 | $82.0 萬 | 0.2% | −1,070−3.6% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 21,622 | $81.0 萬 | 0.2% | −2,953−12.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,653 | $80.8 萬 | 0.2% | +3,054+84.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,025 | $70.6 萬 | 0.2% | −265−1.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,500 | $62.7 萬 | 0.1% | −5,000−28.6% | 減碼 | – |
| INTCIntel Corp | Stock | 23,968 | $61.8 萬 | 0.1% | +534+2.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 37,612 | $57.7 萬 | 0.1% | −4,814−11.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,120 | $55.2 萬 | 0.1% | +226+2.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,838 | $54.3 萬 | 0.1% | −1,192−14.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,338 | $53.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,633 | $53.1 萬 | 0.1% | +497+9.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,275 | $50.7 萬 | 0.1% | −165−3.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 8,250 | $50.4 萬 | 0.1% | +5,260+175.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,241 | $45.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,378 | $44.6 萬 | 0.1% | −282−5.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,666 | $44.5 萬 | 0.1% | −36,120−95.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,689 | $43.6 萬 | 0.1% | +15,689 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 5,450 | $38.0 萬 | 0.1% | +1,301+31.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,473 | $37.9 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（23 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 282,698 | $1,272 萬 | 2.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 271,051 | $1,087 萬 | 2.3% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92,119 | $1,061 萬 | 2.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 183,725 | $997.1 萬 | 2.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 180,825 | $592.4 萬 | 1.2% | – |
| ADBEAdobe Inc. | Stock | 15,198 | $556.3 萬 | 1.2% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 168,947 | $499.7 萬 | 1.0% | 歷史 |
| MMM3M Co | Stock | 37,195 | $481.3 萬 | 1.0% | 歷史 |
| CCICrown Castle Inc. | REIT | 22,466 | $378.3 萬 | 0.8% | 歷史 |
| EMREmerson Electric Co | Stock | 46,995 | $373.8 萬 | 0.8% | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,165 | $371.3 萬 | 0.8% | 歷史 |
| SBACSba Communications Corp | CL A | 10,949 | $350.4 萬 | 0.7% | 歷史 |
| EMNEastman Chemical Co | Stock | 38,080 | $341.8 萬 | 0.7% | 歷史 |
| MDTMedtronic plc | Stock | 37,508 | $336.6 萬 | 0.7% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,572 | $330.8 萬 | 0.7% | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,998 | $237.7 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 13,089 | $234.0 萬 | 0.5% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 72,629 | $220.9 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,206 | $200.4 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,401 | $191.6 萬 | 0.4% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,724 | $24.3 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 5,457 | $22.1 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,264 | $13.8 萬 | <0.1% | 歷史 |