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 |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 10,000 | $3,827 | <0.1% | 00.0% | 不變 | 歷史 |
| STEXStreamex Corp. | COM NEW | 16,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 83,630 | $4.44 萬 | <0.1% | −5,100−5.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,844 | $20.4 萬 | <0.1% | +6,844 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,197 | $20.4 萬 | <0.1% | +78+2.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,168 | $20.7 萬 | <0.1% | −505−18.9% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,986 | $20.9 萬 | <0.1% | +6,986 | 新進 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 28,073 | $22.1 萬 | <0.1% | +6,572+30.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,673 | $22.4 萬 | <0.1% | +42+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,356 | $22.5 萬 | <0.1% | −47−1.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 534 | $22.8 萬 | <0.1% | +534 | 新進 | 歷史 |
| AONAon plc | CL A | 710 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,007 | $24.8 萬 | <0.1% | +27+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,583 | $25.0 萬 | <0.1% | −21−1.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 760 | $25.0 萬 | <0.1% | −108−12.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,062 | $26.2 萬 | <0.1% | +4,062 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 537 | $26.3 萬 | <0.1% | +16+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,991 | $26.8 萬 | <0.1% | −33,396−94.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $27.6 萬 | 0.1% | −4,700−33.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,020 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 689 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,291 | $31.3 萬 | 0.1% | −69−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,621 | $33.2 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,247 | $33.9 萬 | 0.1% | −122,769−93.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,029 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,268 | $34.9 萬 | 0.1% | −13−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,022 | $36.0 萬 | 0.1% | −24,450−92.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,409 | $37.3 萬 | 0.1% | −4,245−27.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,191 | $38.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,240 | $38.4 萬 | 0.1% | −90−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,967 | $39.3 萬 | 0.1% | +3,967 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,894 | $40.5 萬 | 0.1% | −224,060−95.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,706 | $40.7 萬 | 0.1% | −189−4.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 925 | $41.1 萬 | 0.1% | −5,004−84.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,516 | $46.8 萬 | 0.1% | +40+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,647 | $47.4 萬 | 0.1% | −13,005−83.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,549 | $49.5 萬 | 0.1% | +876+18.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,857 | $49.8 萬 | 0.1% | +718+33.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,135 | $50.0 萬 | 0.1% | −1,000−19.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,740 | $53.1 萬 | 0.1% | +24+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,534 | $54.0 萬 | 0.1% | +124+2.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,146 | $60.0 萬 | 0.1% | −976−5.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,958 | $60.1 萬 | 0.1% | −2,637−24.9% | 減碼 | – |
| INTCIntel Corp | Stock | 21,945 | $73.4 萬 | 0.1% | −1,115−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,615 | $75.0 萬 | 0.1% | −93−3.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,919 | $77.2 萬 | 0.1% | +354+4.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,101 | $77.6 萬 | 0.1% | +124+6.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,438 | $88.5 萬 | 0.2% | −829−3.0% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 27,293 | $96.3 萬 | 0.2% | −4,043−12.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,949 | $106.2 萬 | 0.2% | −291−2.8% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 24,135 | $111.5 萬 | 0.2% | +823+3.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,654 | $112.0 萬 | 0.2% | −2,130−8.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 12,742 | $114.4 萬 | 0.2% | −1,360−9.6% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 48,081 | $120.0 萬 | 0.2% | −1,159−2.4% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 30,504 | $127.7 萬 | 0.2% | +30,504 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,154 | $130.0 萬 | 0.2% | −920−3.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,104 | $133.6 萬 | 0.2% | +403+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,258 | $137.8 萬 | 0.2% | −2,823−46.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,609 | $142.5 萬 | 0.3% | −10−0.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,486 | $146.4 萬 | 0.3% | −312−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,010 | $157.7 萬 | 0.3% | +216+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 61,081 | $175.2 萬 | 0.3% | −67,975−52.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,979 | $187.3 萬 | 0.3% | +665+1.0% | 加碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 36,750 | $193.0 萬 | 0.3% | −5,150−12.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,786 | $200.8 萬 | 0.4% | +735+3.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 72,771 | $217.6 萬 | 0.4% | +2,865+4.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,478 | $233.6 萬 | 0.4% | +61+1.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 17,857 | $242.8 萬 | 0.4% | +503+2.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,213 | $253.0 萬 | 0.5% | +18,213 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,674 | $253.5 萬 | 0.5% | +583+2.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 65,480 | $254.6 萬 | 0.5% | +1,825+2.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 48,215 | $263.7 萬 | 0.5% | +48,215 | 新進 | 歷史 |
| DEDeere & Co | Stock | 6,547 | $265.3 萬 | 0.5% | +256+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 86,419 | $269.6 萬 | 0.5% | −5,591−6.1% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 47,804 | $274.6 萬 | 0.5% | +946+2.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 27,265 | $297.0 萬 | 0.5% | +209+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,674 | $299.1 萬 | 0.5% | +2,897+6.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,427 | $305.0 萬 | 0.6% | +126+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 74,141 | $335.9 萬 | 0.6% | +451+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,820 | $336.1 萬 | 0.6% | −370−3.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,680 | $355.6 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,837 | $356.9 萬 | 0.6% | +54,837 | 新進 | – |
| NKENIKE, Inc. | Stock | 32,712 | $361.0 萬 | 0.7% | +12,996+65.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,507 | $371.1 萬 | 0.7% | +349+3.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,020 | $371.9 萬 | 0.7% | +367+1.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,708 | $376.1 萬 | 0.7% | +307+0.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,269 | $378.6 萬 | 0.7% | +102+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,136 | $379.1 萬 | 0.7% | +703+1.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,864 | $385.5 萬 | 0.7% | +51,864 | 新進 | – |
| CVXChevron Corp | Stock | 24,528 | $386.0 萬 | 0.7% | +745+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,429 | $386.2 萬 | 0.7% | +1,228+3.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,387 | $402.0 萬 | 0.7% | −112−0.2% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 151,678 | $403.9 萬 | 0.7% | +6,822+4.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 46,278 | $408.3 萬 | 0.7% | +1,290+2.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 68,485 | $409.5 萬 | 0.7% | +716+1.1% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 150,902 | $410.3 萬 | 0.7% | +4,576+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,060 | $411.2 萬 | 0.7% | +670+5.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 48,618 | $415.2 萬 | 0.8% | +540+1.1% | 加碼 | 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 |