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 |
|---|---|---|---|---|---|---|---|
| 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 |
| PFEPfizer Inc | Stock | 125,079 | $547.3 萬 | 1.2% | +116,125+1,296.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 32,005 | $555.9 萬 | 1.2% | −2,216−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,437 | $561.0 萬 | 1.2% | +1,547+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,643 | $594.9 萬 | 1.3% | −8,982−14.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 76,131 | $596.9 萬 | 1.3% | +530+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,675 | $598.2 萬 | 1.3% | −363−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,732 | $607.7 萬 | 1.3% | +5,670+56.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,239 | $647.9 萬 | 1.4% | +63,239 | 新進 | – |
| LLYEli Lilly & Co | Stock | 20,476 | $662.1 萬 | 1.5% | −1,544−7.0% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 348,114 | $771.4 萬 | 1.7% | +348,114 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,631 | $805.7 萬 | 1.8% | −15,974−16.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,733 | $836.7 萬 | 1.8% | −22,040−25.1% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 412,105 | $837.8 萬 | 1.8% | +412,105 | 新進 | – |
| DUKDuke Energy CORP | Stock | 107,118 | $996.4 萬 | 2.2% | +43,239+67.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,425 | $1,148 萬 | 2.5% | +159,425 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 276,154 | $1,334 萬 | 2.9% | +183,766+198.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 144,273 | $1,369 萬 | 3.0% | +752+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 62,142 | $1,447 萬 | 3.2% | +1,193+2.0% | 加碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 513,945 | $1,531 萬 | 3.4% | +513,945 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 498,821 | $1,693 萬 | 3.7% | +498,821 | 新進 | – |
| AAPLApple Inc. | Stock | 153,510 | $2,122 萬 | 4.7% | +410.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 62,757 | $2,251 萬 | 5.0% | −3,814−5.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,379 | $2,907 萬 | 6.4% | +7,307+9.9% | 加碼 | 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 |