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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 51,162 | $464.1 萬 | 0.9% | +826+1.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 59,704 | $470.4 萬 | 0.9% | +54,916+1,147.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,389 | $484.6 萬 | 0.9% | −286−1.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 59,079 | $495.4 萬 | 0.9% | +840+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,063 | $525.1 萬 | 1.0% | +277+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,058 | $533.3 萬 | 1.0% | −198−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,129 | $540.6 萬 | 1.0% | −74−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,081 | $552.4 萬 | 1.0% | +866+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,254 | $569.8 萬 | 1.1% | +634+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,821 | $578.9 萬 | 1.1% | −304−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 50,614 | $597.2 萬 | 1.1% | +892+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 75,443 | $630.7 萬 | 1.2% | −688−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,249 | $633.6 萬 | 1.2% | +1,935+4.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,369 | $635.7 萬 | 1.2% | +180+1.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 31,891 | $655.2 萬 | 1.2% | −114−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 128,480 | $658.3 萬 | 1.2% | +3,401+2.7% | 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 | – |
| PGProcter & Gamble Co | Stock | 45,412 | $688.3 萬 | 1.3% | +975+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,587 | $697.8 萬 | 1.3% | −88−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 83,485 | $716.7 萬 | 1.4% | −464−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,146 | $737.0 萬 | 1.4% | −330−1.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,273 | $749.4 萬 | 1.4% | +12,034+19.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 15,678 | $762.7 萬 | 1.4% | −54−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 228,153 | $898.9 萬 | 1.7% | +91,806+67.3% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 492,554 | $1,118 萬 | 2.1% | +492,554 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 62,964 | $1,510 萬 | 2.9% | +822+1.3% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 272,031 | $1,523 萬 | 2.9% | −4,123−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,965 | $1,535 萬 | 2.9% | −22,792−36.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,678 | $1,587 萬 | 3.0% | +2,405+1.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 92,298 | $1,609 萬 | 3.0% | +84,668+1,109.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,236 | $1,897 萬 | 3.6% | +69,570+4,175.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 158,603 | $2,061 萬 | 3.9% | +5,093+3.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 141,870 | $2,070 萬 | 3.9% | +141,870 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 326,068 | $3,163 萬 | 6.0% | +242,437+289.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,700 | $3,392 萬 | 6.4% | +7,321+9.0% | 加碼 | 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 |