Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 135
- 較 2022 年第 3 季 +10
- 總值
- $5.29 億
- 較 2022 年第 3 季 +$7,584 萬 (+16.7%)
| 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 | 88,700 | $3,392 萬 | 6.4% | +7,321+9.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 326,068 | $3,163 萬 | 6.0% | +242,437+289.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 141,870 | $2,070 萬 | 3.9% | +141,870 | 新進 | – |
| AAPLApple Inc. | Stock | 158,603 | $2,061 萬 | 3.9% | +5,093+3.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,236 | $1,897 萬 | 3.6% | +69,570+4,175.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 92,298 | $1,609 萬 | 3.0% | +84,668+1,109.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,678 | $1,587 萬 | 3.0% | +2,405+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,965 | $1,535 萬 | 2.9% | −22,792−36.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 272,031 | $1,523 萬 | 2.9% | −4,123−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 62,964 | $1,510 萬 | 2.9% | +822+1.3% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 492,554 | $1,118 萬 | 2.1% | +492,554 | 新進 | – |
| VZVerizon Communications Inc | Stock | 228,153 | $898.9 萬 | 1.7% | +91,806+67.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,678 | $762.7 萬 | 1.4% | −54−0.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,273 | $749.4 萬 | 1.4% | +12,034+19.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 20,146 | $737.0 萬 | 1.4% | −330−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 83,485 | $716.7 萬 | 1.4% | −464−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,587 | $697.8 萬 | 1.3% | −88−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,412 | $688.3 萬 | 1.3% | +975+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,596 | $680.6 萬 | 1.3% | +34,238+2,521.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 128,480 | $658.3 萬 | 1.2% | +3,401+2.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 31,891 | $655.2 萬 | 1.2% | −114−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,369 | $635.7 萬 | 1.2% | +180+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,249 | $633.6 萬 | 1.2% | +1,935+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 75,443 | $630.7 萬 | 1.2% | −688−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 50,614 | $597.2 萬 | 1.1% | +892+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,821 | $578.9 萬 | 1.1% | −304−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,254 | $569.8 萬 | 1.1% | +634+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,081 | $552.4 萬 | 1.0% | +866+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,129 | $540.6 萬 | 1.0% | −74−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,058 | $533.3 萬 | 1.0% | −198−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,063 | $525.1 萬 | 1.0% | +277+1.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 59,079 | $495.4 萬 | 0.9% | +840+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,389 | $484.6 萬 | 0.9% | −286−1.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 59,704 | $470.4 萬 | 0.9% | +54,916+1,147.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 51,162 | $464.1 萬 | 0.9% | +826+1.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,805 | $445.5 萬 | 0.8% | +845+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,596 | $441.5 萬 | 0.8% | −719−2.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 44,100 | $438.6 萬 | 0.8% | +1,007+2.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 66,027 | $418.8 萬 | 0.8% | +2,265+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,812 | $410.0 萬 | 0.8% | −3,831−7.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,596 | $404.4 萬 | 0.8% | −1,115−1.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 46,912 | $398.8 萬 | 0.8% | +46,912 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,675 | $394.6 萬 | 0.7% | −1,650−26.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 40,330 | $394.0 萬 | 0.7% | −1,190−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,303 | $388.6 萬 | 0.7% | −533−4.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,211 | $385.0 萬 | 0.7% | −189−1.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,228 | $377.2 萬 | 0.7% | −71−1.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 48,460 | $371.0 萬 | 0.7% | +48,460 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 37,666 | $356.0 萬 | 0.7% | +989+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,647 | $349.8 萬 | 0.7% | −1,602−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,083 | $342.4 萬 | 0.6% | +7,188+184.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,607 | $336.5 萬 | 0.6% | +1,042+3.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,787 | $336.2 萬 | 0.6% | +1,298+2.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 72,769 | $332.6 萬 | 0.6% | +1,680+2.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 65,127 | $332.0 萬 | 0.6% | +65,127 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 119,059 | $327.9 萬 | 0.6% | +119,059 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,742 | $325.5 萬 | 0.6% | +59,742 | 新進 | – |
| SHELShell plc | ADR | 54,876 | $312.5 萬 | 0.6% | +977+1.8% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 120,548 | $308.0 萬 | 0.6% | +120,548 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 5,911 | $303.2 萬 | 0.6% | +28+0.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 21,237 | $301.2 萬 | 0.6% | −629−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,499 | $295.8 萬 | 0.6% | +71+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,918 | $276.7 萬 | 0.5% | +12,580+376.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 95,536 | $270.8 萬 | 0.5% | −714−0.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 17,218 | $270.2 萬 | 0.5% | +17,218 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,968 | $268.0 萬 | 0.5% | +16,968 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 20,890 | $265.0 萬 | 0.5% | −271−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,138 | $263.2 萬 | 0.5% | +5,388+718.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 61,864 | $259.5 萬 | 0.5% | +61,864 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,237 | $233.3 萬 | 0.4% | +4,237 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 22,425 | $227.7 萬 | 0.4% | +22,425 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 72,750 | $225.5 萬 | 0.4% | +72,750 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,535 | $220.2 萬 | 0.4% | +19,535 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,248 | $213.5 萬 | 0.4% | −2,673−11.7% | 減碼 | – |
| BACBank of America Corp | Stock | 61,884 | $205.0 萬 | 0.4% | −1,573−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 57,877 | $168.0 萬 | 0.3% | +57,877 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,314 | $165.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,408 | $157.2 萬 | 0.3% | +16,408 | 新進 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 41,900 | $156.2 萬 | 0.3% | −21,850−34.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,908 | $143.2 萬 | 0.3% | −93,210−87.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 30,794 | $140.5 萬 | 0.3% | −13,807−31.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,046 | $140.4 萬 | 0.3% | −180−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,759 | $130.7 萬 | 0.2% | −64−1.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,900 | $129.1 萬 | 0.2% | −2,147−11.9% | 減碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 51,484 | $128.7 萬 | 0.2% | +51,484 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,802 | $114.0 萬 | 0.2% | +10,802 | 新進 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,377 | $97.0 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,032 | $88.2 萬 | 0.2% | −621−9.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,643 | $86.1 萬 | 0.2% | +100.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,223 | $84.5 萬 | 0.2% | −5,334−32.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 13,573 | $83.2 萬 | 0.2% | −238−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,563 | $74.7 萬 | 0.1% | +2,951+7.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,026 | $74.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,998 | $60.8 萬 | 0.1% | −970−4.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,236 | $58.8 萬 | 0.1% | +116+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,455 | $55.2 萬 | 0.1% | +77+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,211 | $54.1 萬 | 0.1% | −30−1.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,058 | $51.2 萬 | 0.1% | −780−11.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,679 | $45.9 萬 | 0.1% | −10−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,136 | $45.6 萬 | 0.1% | −139−2.6% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（20 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 498,821 | $1,693 萬 | 3.7% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 513,945 | $1,531 萬 | 3.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,425 | $1,148 萬 | 2.5% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 412,105 | $837.8 萬 | 1.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,733 | $836.7 萬 | 1.8% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 348,114 | $771.4 萬 | 1.7% | – |
| SRESempra | Stock | 23,397 | $350.8 萬 | 0.8% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 36,664 | $241.7 萬 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,566 | $238.6 萬 | 0.5% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,946 | $232.6 萬 | 0.5% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 60,837 | $215.8 萬 | 0.5% | – |
| DTEDte Energy Co | COM | 17,722 | $203.9 萬 | 0.5% | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 53,740 | $190.6 萬 | 0.4% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 21,622 | $81.0 萬 | 0.2% | – |
| IAUiShares Gold Trust | ETF | 8,955 | $28.2 萬 | 0.1% | 歷史 |
| ITICInvestors Title Co | COM | 1,950 | $27.5 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 527 | $24.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,587 | $22.3 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,348 | $21.5 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 25,950 | $6.20 萬 | <0.1% | 歷史 |