Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 147
- 較 2022 年第 4 季 +12
- 總值
- $5.62 億
- 較 2022 年第 4 季 +$3,360 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 337,738 | $3,365 萬 | 6.0% | +11,670+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 154,635 | $2,550 萬 | 4.5% | −3,968−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,507 | $2,313 萬 | 4.1% | −32,193−36.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 142,580 | $1,982 萬 | 3.5% | +710+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,890 | $1,669 萬 | 3.0% | −5,074−8.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 326,015 | $1,614 萬 | 2.9% | +326,015 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 147,655 | $1,558 萬 | 2.8% | +977+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,298 | $1,492 萬 | 2.7% | −3,667−9.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 215,420 | $1,303 萬 | 2.3% | −56,611−20.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 14,426 | $925.5 萬 | 1.6% | +3,057+26.9% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 449,268 | $916.5 萬 | 1.6% | +449,268 | 新進 | – |
| VZVerizon Communications Inc | Stock | 234,954 | $913.7 萬 | 1.6% | +6,801+3.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 199,616 | $875.5 萬 | 1.6% | +199,616 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100,539 | $826.0 萬 | 1.5% | +84,639+532.3% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 255,384 | $796.5 萬 | 1.4% | +255,384 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 157,195 | $784.2 萬 | 1.4% | +157,195 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 15,659 | $740.3 萬 | 1.3% | −19−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,804 | $739.6 萬 | 1.3% | −783−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,384 | $722.2 萬 | 1.3% | −212−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 45,350 | $674.3 萬 | 1.2% | −62−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,945 | $650.6 萬 | 1.2% | −1,201−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,929 | $598.5 萬 | 1.1% | −1,320−2.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 69,800 | $579.1 萬 | 1.0% | −13,685−16.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 74,574 | $574.8 萬 | 1.0% | −869−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,818 | $565.1 萬 | 1.0% | +29,222+33.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 35,387 | $564.0 萬 | 1.0% | −434−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,311 | $550.1 萬 | 1.0% | −818−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,737 | $545.4 萬 | 1.0% | −344−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 132,016 | $538.6 萬 | 1.0% | +3,536+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,934 | $527.5 萬 | 0.9% | −129−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,719 | $523.9 萬 | 0.9% | +1,907+3.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 60,543 | $517.4 萬 | 0.9% | +1,464+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 51,086 | $506.8 萬 | 0.9% | +472+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,109 | $506.3 萬 | 0.9% | −280−1.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 23,743 | $501.8 萬 | 0.9% | −8,148−25.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,206 | $499.2 萬 | 0.9% | −48−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,472 | $485.0 萬 | 0.9% | +24,485+1,232.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 51,510 | $473.9 萬 | 0.8% | +348+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,578 | $466.7 萬 | 0.8% | +5,971+19.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 61,357 | $461.1 萬 | 0.8% | +1,653+2.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 94,938 | $445.2 萬 | 0.8% | +94,938 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 37,669 | $429.2 萬 | 0.8% | +30.0% | 加碼 | – |
| ORealty Income Corp | REIT | 67,769 | $429.1 萬 | 0.8% | +1,742+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,026 | $425.6 萬 | 0.8% | +1,379+3.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,167 | $424.6 萬 | 0.8% | −61−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 48,078 | $422.1 萬 | 0.8% | +1,166+2.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 49,083 | $420.1 萬 | 0.7% | +623+1.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,727 | $401.3 萬 | 0.7% | +52+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,361 | $400.6 萬 | 0.7% | +13,619+22.8% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 144,856 | $399.5 萬 | 0.7% | +25,797+21.7% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 146,326 | $394.5 萬 | 0.7% | +25,778+21.4% | 加碼 | – |
| CVXChevron Corp | Stock | 23,783 | $388.0 萬 | 0.7% | −813−3.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,401 | $376.5 萬 | 0.7% | +50,401 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,499 | $372.8 萬 | 0.7% | −1,288−2.5% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 44,988 | $372.2 萬 | 0.7% | +888+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 129,056 | $369.1 萬 | 0.7% | +67,172+108.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 49,245 | $365.9 萬 | 0.7% | +1,440+3.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,158 | $365.0 萬 | 0.6% | −53−0.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,058 | $359.2 萬 | 0.6% | +53,058 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,653 | $358.0 萬 | 0.6% | +27,653 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,433 | $356.3 萬 | 0.6% | +49,433 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,390 | $351.7 萬 | 0.6% | +307+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,201 | $346.3 萬 | 0.6% | +34,201 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,190 | $330.2 萬 | 0.6% | −1,113−9.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 73,690 | $328.8 萬 | 0.6% | +921+1.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 54,188 | $311.8 萬 | 0.6% | −688−1.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 27,056 | $305.9 萬 | 0.5% | −13,274−32.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,652 | $303.6 萬 | 0.5% | −266−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,685 | $303.0 萬 | 0.5% | +467+2.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 20,920 | $292.0 萬 | 0.5% | +30+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,777 | $290.2 萬 | 0.5% | +278+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,053 | $286.0 萬 | 0.5% | −4,005−39.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 77,012 | $277.6 萬 | 0.5% | +77,012 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,929 | $272.6 萬 | 0.5% | +18+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 92,010 | $271.4 萬 | 0.5% | −3,526−3.7% | 減碼 | – |
| DEDeere & Co | Stock | 6,291 | $259.7 萬 | 0.5% | +153+2.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 63,655 | $255.0 萬 | 0.5% | +1,791+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,417 | $254.6 萬 | 0.5% | +180+4.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 46,858 | $253.1 萬 | 0.5% | +2,008+4.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,091 | $250.7 萬 | 0.4% | +556+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,301 | $246.3 萬 | 0.4% | +5,301 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 19,716 | $241.8 萬 | 0.4% | +19,716 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,379 | $237.7 萬 | 0.4% | +45,379 | 新進 | 歷史 |
| HESHess Corp | Stock | 17,354 | $229.7 萬 | 0.4% | −3,883−18.3% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 41,900 | $217.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 69,906 | $215.9 萬 | 0.4% | +12,029+20.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,051 | $198.8 萬 | 0.4% | +3,643+22.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,314 | $174.1 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,081 | $168.9 萬 | 0.3% | +49+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,794 | $137.9 萬 | 0.2% | +35+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,074 | $136.1 萬 | 0.2% | −1,720−5.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 14,102 | $136.0 萬 | 0.2% | +194+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,798 | $135.9 萬 | 0.2% | −248−3.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,619 | $135.9 萬 | 0.2% | −84,679−91.7% | 減碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 49,240 | $123.8 萬 | 0.2% | −2,244−4.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,784 | $123.2 萬 | 0.2% | +26,784 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,240 | $110.3 萬 | 0.2% | −562−5.2% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 23,312 | $108.9 萬 | 0.2% | +23,312 | 新進 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,336 | $102.4 萬 | 0.2% | −41−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,701 | $97.5 萬 | 0.2% | +1,956+71.3% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G342 | MORTGE REL ETF | 492,554 | $1,118 萬 | 2.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,273 | $749.4 萬 | 1.4% | – |
| BAXBaxter International Inc | Stock | 65,127 | $332.0 萬 | 0.6% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,968 | $268.0 萬 | 0.5% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 72,750 | $225.5 萬 | 0.4% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,248 | $213.5 萬 | 0.4% | – |
| TFCTruist Financial Corp | COM | 5,266 | $22.7 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 558 | $20.9 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,344 | $20.5 萬 | <0.1% | 歷史 |