Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 146
- 較 2023 年第 2 季 +1
- 總值
- $5.64 億
- 較 2023 年第 2 季 +$1,203 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 87,297 | $3,749 萬 | 6.7% | +50,799+139.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 364,334 | $3,426 萬 | 6.1% | +12,043+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,555 | $3,230 萬 | 5.7% | +18,443+32.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 147,402 | $2,524 萬 | 4.5% | −6,241−4.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 321,040 | $1,871 萬 | 3.3% | +105,165+48.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 347,331 | $1,748 萬 | 3.1% | +7,150+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 53,074 | $1,676 萬 | 3.0% | +4,621+9.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,716 | $1,516 萬 | 2.7% | −3,215−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,151 | $1,193 萬 | 2.1% | +23,007+69.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 192,785 | $1,162 萬 | 2.1% | +192,785 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 403,106 | $1,054 萬 | 1.9% | +330,335+453.9% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 433,401 | $891.1 萬 | 1.6% | +433,401 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,413 | $806.2 萬 | 1.4% | +52,293+44.6% | 加碼 | – |
| VVisa Inc. | Stock | 33,123 | $761.9 萬 | 1.4% | −854−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,070 | $753.4 萬 | 1.3% | −5,098−36.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,159 | $752.0 萬 | 1.3% | +7,309+14.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,445 | $722.2 萬 | 1.3% | −5,646−29.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,190 | $644.6 萬 | 1.1% | −1,407−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,083 | $639.3 萬 | 1.1% | −1,800−3.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 50,998 | $611.0 萬 | 1.1% | −1,337−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,541 | $582.5 萬 | 1.0% | −473−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 381,061 | $572.4 萬 | 1.0% | −3,366−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,113 | $561.6 萬 | 1.0% | −1,589−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,550 | $544.7 萬 | 1.0% | +3,490+28.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 120,087 | $536.4 萬 | 1.0% | −71,418−37.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,676 | $532.3 萬 | 0.9% | −385−0.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 98,434 | $528.0 萬 | 0.9% | −1,144−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 69,549 | $521.2 萬 | 0.9% | −897−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,886 | $496.6 萬 | 0.9% | −577−1.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,517 | $492.4 萬 | 0.9% | +1,857+4.5% | 加碼 | – |
| NVSNovartis AG | ADR | 47,292 | $481.7 萬 | 0.9% | −3,088−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,097 | $476.1 萬 | 0.8% | −535−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,197 | $463.7 萬 | 0.8% | −1,758−16.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,301 | $455.8 萬 | 0.8% | −759−4.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 60,135 | $427.6 萬 | 0.8% | −1,374−2.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,182 | $426.5 萬 | 0.8% | −87−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 74,432 | $426.4 萬 | 0.8% | −1,319−1.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 44,762 | $424.7 萬 | 0.8% | −1,516−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,064 | $422.6 萬 | 0.7% | +536+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,163 | $413.3 萬 | 0.7% | +734+1.0% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 150,464 | $410.2 萬 | 0.7% | −438−0.3% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 152,017 | $409.8 萬 | 0.7% | +339+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 36,595 | $406.4 萬 | 0.7% | −515−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,564 | $403.3 萬 | 0.7% | +38,030+687.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 61,146 | $395.7 萬 | 0.7% | +579+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,768 | $388.8 萬 | 0.7% | +1,225+3.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,511 | $388.0 萬 | 0.7% | −1,107−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 41,180 | $385.5 萬 | 0.7% | +41,180 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 92,918 | $382.2 萬 | 0.7% | −1,908−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,747 | $380.1 萬 | 0.7% | +240+2.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,723 | $377.1 萬 | 0.7% | −664−1.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,722 | $374.4 萬 | 0.7% | −142−0.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,274 | $362.4 萬 | 0.6% | +437+0.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,981 | $360.2 萬 | 0.6% | −39−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 17,673 | $358.4 萬 | 0.6% | +17,673 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,033 | $357.4 萬 | 0.6% | −103−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,662 | $355.1 萬 | 0.6% | +21,662 | 新進 | – |
| ETNEaton Corp plc | Stock | 16,580 | $353.6 萬 | 0.6% | −1,100−6.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 67,262 | $335.9 萬 | 0.6% | −1,223−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,074 | $334.6 萬 | 0.6% | +254+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,094 | $333.1 萬 | 0.6% | +8,479+324.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 76,247 | $320.6 萬 | 0.6% | +2,106+2.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,753 | $302.0 萬 | 0.5% | +15,753 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,142 | $287.4 萬 | 0.5% | −285−5.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 26,749 | $286.8 萬 | 0.5% | −516−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,562 | $277.4 萬 | 0.5% | −112−0.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 17,734 | $271.3 萬 | 0.5% | −123−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 86,143 | $267.5 萬 | 0.5% | −276−0.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 56,307 | $259.0 萬 | 0.5% | +56,307 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 46,852 | $259.0 萬 | 0.5% | −1,363−2.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,488 | $258.9 萬 | 0.5% | +275+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,709 | $258.7 萬 | 0.5% | −8,720−24.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 47,551 | $251.8 萬 | 0.4% | −253−0.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 17,347 | $247.2 萬 | 0.4% | +17,347 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27,944 | $242.4 萬 | 0.4% | +27,944 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,959 | $235.2 萬 | 0.4% | +285+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,617 | $233.7 萬 | 0.4% | +139+3.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,858 | $231.1 萬 | 0.4% | +9,858 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 66,353 | $226.8 萬 | 0.4% | +873+1.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 56,416 | $221.0 萬 | 0.4% | +25,912+84.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,654 | $206.4 萬 | 0.4% | +3,654 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,171 | $193.9 萬 | 0.3% | +385+1.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,979 | $180.7 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 59,683 | $163.4 萬 | 0.3% | −1,398−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,730 | $162.3 萬 | 0.3% | +472+14.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,060 | $160.7 萬 | 0.3% | +50+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,378 | $134.6 萬 | 0.2% | +274+5.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,609 | $134.5 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 6,421 | $133.5 萬 | 0.2% | −65−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,511 | $128.6 萬 | 0.2% | +12,511 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26,624 | $116.3 萬 | 0.2% | −1,530−5.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,802 | $112.4 萬 | 0.2% | +1,148+4.7% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 45,434 | $111.8 萬 | 0.2% | −2,647−5.5% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 25,294 | $111.6 萬 | 0.2% | +1,159+4.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 12,603 | $111.2 萬 | 0.2% | −139−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,388 | $96.3 萬 | 0.2% | −561−5.6% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 27,293 | $94.1 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 25,354 | $86.1 萬 | 0.2% | −1,084−4.1% | 減碼 | – |
| INTCIntel Corp | Stock | 22,092 | $78.5 萬 | 0.1% | +147+0.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,332 | $77.0 萬 | 0.1% | +413+4.6% | 加碼 | – |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,761 | $1,060 萬 | 1.9% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 98,788 | $1,017 萬 | 1.8% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 142,983 | $922.8 萬 | 1.7% | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,647 | $720.4 萬 | 1.3% | 歷史 |
| VRSNVerisign Inc | COM | 24,276 | $548.6 萬 | 1.0% | 歷史 |
| GISGeneral Mills Inc | Stock | 61,993 | $475.5 萬 | 0.9% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,803 | $458.8 萬 | 0.8% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 50,085 | $422.2 萬 | 0.8% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,708 | $376.1 萬 | 0.7% | – |
| NKENIKE, Inc. | Stock | 32,712 | $361.0 萬 | 0.7% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 36,750 | $193.0 萬 | 0.3% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $21.1 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,986 | $20.9 萬 | <0.1% | – |
| XXII22nd Century Group, Inc. | COM | 10,000 | $3,827 | <0.1% | 歷史 |