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 |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 10,000 | $7,690 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 22,985 | $1.45 萬 | <0.1% | +22,985 | 新進 | 歷史 |
| STEXStreamex Corp. | COM NEW | 16,000 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 88,730 | $7.91 萬 | <0.1% | +10,760+13.8% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,501 | $10.2 萬 | <0.1% | +3,286+18.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 521 | $20.1 萬 | <0.1% | −96−15.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $20.2 萬 | <0.1% | +8,453 | 新進 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,235 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,631 | $21.4 萬 | <0.1% | −128−7.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 886 | $21.4 萬 | <0.1% | +886 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,119 | $21.6 萬 | <0.1% | −125−3.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 710 | $22.4 萬 | <0.1% | +14+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 980 | $22.4 萬 | <0.1% | +117+13.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,403 | $23.0 萬 | <0.1% | −196−4.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 689 | $23.8 萬 | <0.1% | −26−3.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,604 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 501 | $24.9 萬 | <0.1% | +501 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 868 | $25.5 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,020 | $26.7 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,673 | $27.1 萬 | <0.1% | +449+20.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,188 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,360 | $30.4 萬 | 0.1% | −44−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,281 | $31.3 萬 | 0.1% | +284+28.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,627 | $32.7 萬 | 0.1% | −163−9.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,139 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,330 | $35.4 萬 | 0.1% | −132−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,895 | $37.2 萬 | 0.1% | −146−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 14,116 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 5,029 | $38.9 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,680 | $39.1 萬 | 0.1% | −66−1.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,476 | $42.2 萬 | 0.1% | −37−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,673 | $46.8 萬 | 0.1% | −328−6.6% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,654 | $48.0 萬 | 0.1% | −25−0.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,716 | $49.0 萬 | 0.1% | −495−22.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,410 | $52.6 萬 | 0.1% | −45−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,135 | $53.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,171 | $56.9 萬 | 0.1% | −65−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,708 | $57.4 萬 | 0.1% | −175−6.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,977 | $63.5 萬 | 0.1% | −69,259−97.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 17,122 | $65.3 萬 | 0.1% | −1,904−10.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,565 | $73.9 萬 | 0.1% | +2,507+41.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 13,399 | $74.9 萬 | 0.1% | −174−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,060 | $75.3 萬 | 0.1% | +62+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 39,835 | $76.7 萬 | 0.1% | −728−1.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,595 | $81.0 萬 | 0.1% | −628−5.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 27,267 | $86.2 萬 | 0.2% | −1,376−4.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,701 | $97.5 萬 | 0.2% | +1,956+71.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 31,336 | $102.4 萬 | 0.2% | −41−0.1% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 23,312 | $108.9 萬 | 0.2% | +23,312 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,240 | $110.3 萬 | 0.2% | −562−5.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,784 | $123.2 萬 | 0.2% | +26,784 | 新進 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 49,240 | $123.8 萬 | 0.2% | −2,244−4.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,619 | $135.9 萬 | 0.2% | −84,679−91.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,798 | $135.9 萬 | 0.2% | −248−3.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,102 | $136.0 萬 | 0.2% | +194+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,074 | $136.1 萬 | 0.2% | −1,720−5.6% | 減碼 | – |
| MAMastercard Inc | Stock | 3,794 | $137.9 萬 | 0.2% | +35+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,081 | $168.9 萬 | 0.3% | +49+0.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,314 | $174.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,051 | $198.8 萬 | 0.4% | +3,643+22.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 69,906 | $215.9 萬 | 0.4% | +12,029+20.8% | 加碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 41,900 | $217.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 17,354 | $229.7 萬 | 0.4% | −3,883−18.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,379 | $237.7 萬 | 0.4% | +45,379 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 19,716 | $241.8 萬 | 0.4% | +19,716 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,301 | $246.3 萬 | 0.4% | +5,301 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,091 | $250.7 萬 | 0.4% | +556+2.8% | 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,417 | $254.6 萬 | 0.5% | +180+4.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 63,655 | $255.0 萬 | 0.5% | +1,791+2.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,291 | $259.7 萬 | 0.5% | +153+2.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 92,010 | $271.4 萬 | 0.5% | −3,526−3.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 5,929 | $272.6 萬 | 0.5% | +18+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 77,012 | $277.6 萬 | 0.5% | +77,012 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,053 | $286.0 萬 | 0.5% | −4,005−39.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,777 | $290.2 萬 | 0.5% | +278+0.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 20,920 | $292.0 萬 | 0.5% | +30+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,685 | $303.0 萬 | 0.5% | +467+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,652 | $303.6 萬 | 0.5% | −266−1.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 27,056 | $305.9 萬 | 0.5% | −13,274−32.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 54,188 | $311.8 萬 | 0.6% | −688−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 73,690 | $328.8 萬 | 0.6% | +921+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,190 | $330.2 萬 | 0.6% | −1,113−9.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,201 | $346.3 萬 | 0.6% | +34,201 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,390 | $351.7 萬 | 0.6% | +307+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,433 | $356.3 萬 | 0.6% | +49,433 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,653 | $358.0 萬 | 0.6% | +27,653 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,058 | $359.2 萬 | 0.6% | +53,058 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 11,158 | $365.0 萬 | 0.6% | −53−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 49,245 | $365.9 萬 | 0.7% | +1,440+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 129,056 | $369.1 萬 | 0.7% | +67,172+108.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 44,988 | $372.2 萬 | 0.7% | +888+2.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,499 | $372.8 萬 | 0.7% | −1,288−2.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,401 | $376.5 萬 | 0.7% | +50,401 | 新進 | – |
| CVXChevron Corp | Stock | 23,783 | $388.0 萬 | 0.7% | −813−3.3% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 146,326 | $394.5 萬 | 0.7% | +25,778+21.4% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 144,856 | $399.5 萬 | 0.7% | +25,797+21.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,361 | $400.6 萬 | 0.7% | +13,619+22.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,727 | $401.3 萬 | 0.7% | +52+1.1% | 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 |