Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 145
- 較 2023 年第 1 季 −2
- 總值
- $5.52 億
- 較 2023 年第 1 季 −$1,065 萬 (−1.9%)
| 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 | 352,291 | $3,451 萬 | 6.3% | +14,553+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,643 | $2,980 萬 | 5.4% | −992−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,112 | $2,532 萬 | 4.6% | +605+1.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 340,181 | $1,696 萬 | 3.1% | +14,166+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 48,453 | $1,650 萬 | 3.0% | −9,437−16.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,498 | $1,627 萬 | 2.9% | +200+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149,931 | $1,590 萬 | 2.9% | +2,276+1.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 215,875 | $1,319 萬 | 2.4% | +455+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,168 | $1,229 萬 | 2.2% | −258−1.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,761 | $1,060 萬 | 1.9% | +30,222+30.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 98,788 | $1,017 萬 | 1.8% | +98,788 | 新進 | – |
| DDominion Energy, Inc | Stock | 191,505 | $991.8 萬 | 1.8% | +178,106+1,329.2% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 142,983 | $922.8 萬 | 1.7% | +142,983 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,091 | $895.3 萬 | 1.6% | +146+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,977 | $806.9 萬 | 1.5% | +1,173+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,144 | $730.1 萬 | 1.3% | −2,240−6.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 15,647 | $720.4 萬 | 1.3% | −12−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,597 | $691.9 萬 | 1.3% | +247+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,850 | $675.9 萬 | 1.2% | +1,131+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,883 | $667.3 萬 | 1.2% | −46−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 384,427 | $613.2 萬 | 1.1% | +344,592+865.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,120 | $577.3 萬 | 1.0% | +1,302+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 36,702 | $576.9 萬 | 1.0% | −609−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 75,751 | $562.1 萬 | 1.0% | +1,177+1.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 24,276 | $548.6 萬 | 1.0% | +533+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 70,446 | $542.9 萬 | 1.0% | +646+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 52,335 | $542.2 萬 | 1.0% | +1,249+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,060 | $538.9 萬 | 1.0% | −49−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,463 | $537.3 萬 | 1.0% | +257+0.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 99,578 | $536.7 萬 | 1.0% | +99,578 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,014 | $536.4 萬 | 1.0% | +277+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,632 | $530.3 萬 | 1.0% | −302−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,955 | $526.5 萬 | 1.0% | +4,902+81.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 50,380 | $508.4 萬 | 0.9% | −1,130−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,061 | $491.5 萬 | 0.9% | +35+0.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,660 | $480.2 萬 | 0.9% | +41,660 | 新進 | – |
| GISGeneral Mills Inc | Stock | 61,993 | $475.5 萬 | 0.9% | +1,450+2.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 61,509 | $473.9 萬 | 0.9% | +152+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,803 | $458.8 萬 | 0.8% | +76+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,110 | $441.8 萬 | 0.8% | +532+1.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 94,826 | $436.6 萬 | 0.8% | −112−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 60,567 | $425.5 萬 | 0.8% | +52,396+641.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,429 | $422.9 萬 | 0.8% | +3,068+4.2% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 50,085 | $422.2 萬 | 0.8% | +1,002+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,543 | $421.7 萬 | 0.8% | +32,863+893.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 48,618 | $415.2 萬 | 0.8% | +540+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,060 | $411.2 萬 | 0.7% | +670+5.9% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 150,902 | $410.3 萬 | 0.7% | +4,576+3.1% | 加碼 | – |
| ORealty Income Corp | REIT | 68,485 | $409.5 萬 | 0.7% | +716+1.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 46,278 | $408.3 萬 | 0.7% | +1,290+2.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 151,678 | $403.9 萬 | 0.7% | +6,822+4.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,387 | $402.0 萬 | 0.7% | −112−0.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 35,429 | $386.2 萬 | 0.7% | +1,228+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,528 | $386.0 萬 | 0.7% | +745+3.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,864 | $385.5 萬 | 0.7% | +51,864 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,136 | $379.1 萬 | 0.7% | +703+1.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,269 | $378.6 萬 | 0.7% | +102+2.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,708 | $376.1 萬 | 0.7% | +307+0.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,020 | $371.9 萬 | 0.7% | +367+1.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 11,507 | $371.1 萬 | 0.7% | +349+3.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,712 | $361.0 萬 | 0.7% | +12,996+65.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,837 | $356.9 萬 | 0.6% | +54,837 | 新進 | – |
| ETNEaton Corp plc | Stock | 17,680 | $355.6 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,820 | $336.1 萬 | 0.6% | −370−3.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 74,141 | $335.9 萬 | 0.6% | +451+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,427 | $305.0 萬 | 0.6% | +126+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,674 | $299.1 萬 | 0.5% | +2,897+6.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 27,265 | $297.0 萬 | 0.5% | +209+0.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 47,804 | $274.6 萬 | 0.5% | +946+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 86,419 | $269.6 萬 | 0.5% | −5,591−6.1% | 減碼 | – |
| DEDeere & Co | Stock | 6,547 | $265.3 萬 | 0.5% | +256+4.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 48,215 | $263.7 萬 | 0.5% | +48,215 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 65,480 | $254.6 萬 | 0.5% | +1,825+2.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,674 | $253.5 萬 | 0.5% | +583+2.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,213 | $253.0 萬 | 0.5% | +18,213 | 新進 | 歷史 |
| HESHess Corp | Stock | 17,857 | $242.8 萬 | 0.4% | +503+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,478 | $233.6 萬 | 0.4% | +61+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 72,771 | $217.6 萬 | 0.4% | +2,865+4.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,786 | $200.8 萬 | 0.4% | +735+3.7% | 加碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 36,750 | $193.0 萬 | 0.3% | −5,150−12.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,979 | $187.3 萬 | 0.3% | +665+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 61,081 | $175.2 萬 | 0.3% | −67,975−52.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,010 | $157.7 萬 | 0.3% | +216+5.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,486 | $146.4 萬 | 0.3% | −312−4.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,609 | $142.5 萬 | 0.3% | −10−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,258 | $137.8 萬 | 0.2% | −2,823−46.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,104 | $133.6 萬 | 0.2% | +403+8.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,154 | $130.0 萬 | 0.2% | −920−3.2% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 30,504 | $127.7 萬 | 0.2% | +30,504 | 新進 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 48,081 | $120.0 萬 | 0.2% | −1,159−2.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 12,742 | $114.4 萬 | 0.2% | −1,360−9.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,654 | $112.0 萬 | 0.2% | −2,130−8.0% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 24,135 | $111.5 萬 | 0.2% | +823+3.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,949 | $106.2 萬 | 0.2% | −291−2.8% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 27,293 | $96.3 萬 | 0.2% | −4,043−12.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,438 | $88.5 萬 | 0.2% | −829−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,101 | $77.6 萬 | 0.1% | +124+6.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,919 | $77.2 萬 | 0.1% | +354+4.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,615 | $75.0 萬 | 0.1% | −93−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,945 | $73.4 萬 | 0.1% | −1,115−4.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 142,580 | $1,982 萬 | 3.5% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 449,268 | $916.5 萬 | 1.6% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 199,616 | $875.5 萬 | 1.6% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 255,384 | $796.5 萬 | 1.4% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 157,195 | $784.2 萬 | 1.4% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 37,669 | $429.2 萬 | 0.8% | – |
| CVSCVS Health Corp | Stock | 49,245 | $365.9 萬 | 0.7% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,058 | $359.2 萬 | 0.6% | – |
| SHELShell plc | ADR | 54,188 | $311.8 萬 | 0.6% | 歷史 |
| VLOValero Energy Corp | Stock | 20,920 | $292.0 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 77,012 | $277.6 萬 | 0.5% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,379 | $237.7 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 501 | $24.9 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 886 | $21.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,235 | $21.3 萬 | <0.1% | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 22,985 | $1.45 萬 | <0.1% | 歷史 |