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 |
|---|---|---|---|---|---|---|---|
| STEXStreamex Corp. | COM NEW | 16,000 | $7,829 | <0.1% | 00.0% | 不變 | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 90,630 | $7.19 萬 | <0.1% | +7,000+8.4% | 加碼 | 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 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 2,770 | $20.7 萬 | <0.1% | +2,770 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,060 | $21.4 萬 | <0.1% | +3,060 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 775 | $22.2 萬 | <0.1% | +15+2.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,062 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 31,359 | $22.7 萬 | <0.1% | +3,286+11.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 716 | $23.2 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 534 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,544 | $23.4 萬 | <0.1% | −39−2.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,673 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,603 | $24.7 萬 | <0.1% | +247+5.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,020 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,168 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,654 | $27.0 萬 | <0.1% | +1,457+45.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 719 | $27.1 萬 | <0.1% | +30+4.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,029 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 8,561 | $28.4 萬 | 0.1% | −686−7.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,042 | $28.4 萬 | 0.1% | +35+3.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 558 | $28.5 萬 | 0.1% | +21+3.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,179 | $29.0 萬 | 0.1% | −112−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,133 | $30.4 萬 | 0.1% | +1,133 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,598 | $31.1 萬 | 0.1% | −1,296−11.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 840 | $31.7 萬 | 0.1% | −5,707−87.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,181 | $32.5 萬 | 0.1% | +190+9.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,268 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,679 | $34.2 萬 | 0.1% | +58+3.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,008 | $34.4 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,269 | $34.6 萬 | 0.1% | +78+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,015 | $36.6 萬 | 0.1% | +48+1.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,409 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,464 | $38.4 萬 | 0.1% | −183−6.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 926 | $40.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,766 | $41.6 萬 | 0.1% | +60+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,804 | $41.8 萬 | 0.1% | −53−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,466 | $42.0 萬 | 0.1% | +226+2.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,725 | $47.1 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,539 | $47.3 萬 | 0.1% | +23+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,117 | $49.6 萬 | 0.1% | +568+10.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,777 | $50.9 萬 | 0.1% | −1,181−14.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 15,808 | $52.5 萬 | 0.1% | −338−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,522 | $59.6 萬 | 0.1% | +387+9.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,085 | $74.7 萬 | 0.1% | −16−0.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,332 | $77.0 萬 | 0.1% | +413+4.6% | 加碼 | – |
| INTCIntel Corp | Stock | 22,092 | $78.5 萬 | 0.1% | +147+0.7% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 25,354 | $86.1 萬 | 0.2% | −1,084−4.1% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 27,293 | $94.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,388 | $96.3 萬 | 0.2% | −561−5.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 12,603 | $111.2 萬 | 0.2% | −139−1.1% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 25,294 | $111.6 萬 | 0.2% | +1,159+4.8% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 45,434 | $111.8 萬 | 0.2% | −2,647−5.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,802 | $112.4 萬 | 0.2% | +1,148+4.7% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26,624 | $116.3 萬 | 0.2% | −1,530−5.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,511 | $128.6 萬 | 0.2% | +12,511 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,421 | $133.5 萬 | 0.2% | −65−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,609 | $134.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 5,378 | $134.6 萬 | 0.2% | +274+5.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,060 | $160.7 萬 | 0.3% | +50+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,730 | $162.3 萬 | 0.3% | +472+14.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 59,683 | $163.4 萬 | 0.3% | −1,398−2.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,979 | $180.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,171 | $193.9 萬 | 0.3% | +385+1.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,654 | $206.4 萬 | 0.4% | +3,654 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 56,416 | $221.0 萬 | 0.4% | +25,912+84.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 66,353 | $226.8 萬 | 0.4% | +873+1.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,858 | $231.1 萬 | 0.4% | +9,858 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,617 | $233.7 萬 | 0.4% | +139+3.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,959 | $235.2 萬 | 0.4% | +285+1.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27,944 | $242.4 萬 | 0.4% | +27,944 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 17,347 | $247.2 萬 | 0.4% | +17,347 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 47,551 | $251.8 萬 | 0.4% | −253−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,709 | $258.7 萬 | 0.5% | −8,720−24.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,488 | $258.9 萬 | 0.5% | +275+1.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 46,852 | $259.0 萬 | 0.5% | −1,363−2.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 56,307 | $259.0 萬 | 0.5% | +56,307 | 新進 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 86,143 | $267.5 萬 | 0.5% | −276−0.3% | 減碼 | – |
| HESHess Corp | Stock | 17,734 | $271.3 萬 | 0.5% | −123−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,562 | $277.4 萬 | 0.5% | −112−0.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 26,749 | $286.8 萬 | 0.5% | −516−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,142 | $287.4 萬 | 0.5% | −285−5.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,753 | $302.0 萬 | 0.5% | +15,753 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 76,247 | $320.6 萬 | 0.6% | +2,106+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,094 | $333.1 萬 | 0.6% | +8,479+324.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,074 | $334.6 萬 | 0.6% | +254+2.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 67,262 | $335.9 萬 | 0.6% | −1,223−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,580 | $353.6 萬 | 0.6% | −1,100−6.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,662 | $355.1 萬 | 0.6% | +21,662 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,033 | $357.4 萬 | 0.6% | −103−0.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 17,673 | $358.4 萬 | 0.6% | +17,673 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,981 | $360.2 萬 | 0.6% | −39−0.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,274 | $362.4 萬 | 0.6% | +437+0.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,722 | $374.4 萬 | 0.7% | −142−0.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,723 | $377.1 萬 | 0.7% | −664−1.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 11,747 | $380.1 萬 | 0.7% | +240+2.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 92,918 | $382.2 萬 | 0.7% | −1,908−2.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 41,180 | $385.5 萬 | 0.7% | +41,180 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 47,511 | $388.0 萬 | 0.7% | −1,107−2.3% | 減碼 | 歷史 |
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 |