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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 37,768 | $388.8 萬 | 0.7% | +1,225+3.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 61,146 | $395.7 萬 | 0.7% | +579+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,564 | $403.3 萬 | 0.7% | +38,030+687.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,595 | $406.4 萬 | 0.7% | −515−1.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 152,017 | $409.8 萬 | 0.7% | +339+0.2% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 150,464 | $410.2 萬 | 0.7% | −438−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,163 | $413.3 萬 | 0.7% | +734+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 25,064 | $422.6 萬 | 0.7% | +536+2.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 44,762 | $424.7 萬 | 0.8% | −1,516−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 74,432 | $426.4 萬 | 0.8% | −1,319−1.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,182 | $426.5 萬 | 0.8% | −87−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 60,135 | $427.6 萬 | 0.8% | −1,374−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,301 | $455.8 萬 | 0.8% | −759−4.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,197 | $463.7 萬 | 0.8% | −1,758−16.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,097 | $476.1 萬 | 0.8% | −535−1.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 47,292 | $481.7 萬 | 0.9% | −3,088−6.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,517 | $492.4 萬 | 0.9% | +1,857+4.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,886 | $496.6 萬 | 0.9% | −577−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 69,549 | $521.2 萬 | 0.9% | −897−1.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 98,434 | $528.0 萬 | 0.9% | −1,144−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,676 | $532.3 萬 | 0.9% | −385−0.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 120,087 | $536.4 萬 | 1.0% | −71,418−37.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,550 | $544.7 萬 | 1.0% | +3,490+28.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,113 | $561.6 萬 | 1.0% | −1,589−4.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 381,061 | $572.4 萬 | 1.0% | −3,366−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,541 | $582.5 萬 | 1.0% | −473−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 50,998 | $611.0 萬 | 1.1% | −1,337−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,083 | $639.3 萬 | 1.1% | −1,800−3.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,190 | $644.6 萬 | 1.1% | −1,407−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,445 | $722.2 萬 | 1.3% | −5,646−29.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,159 | $752.0 萬 | 1.3% | +7,309+14.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,070 | $753.4 萬 | 1.3% | −5,098−36.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,123 | $761.9 萬 | 1.4% | −854−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,413 | $806.2 萬 | 1.4% | +52,293+44.6% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 433,401 | $891.1 萬 | 1.6% | +433,401 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 403,106 | $1,054 萬 | 1.9% | +330,335+453.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 192,785 | $1,162 萬 | 2.1% | +192,785 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,151 | $1,193 萬 | 2.1% | +23,007+69.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,716 | $1,516 萬 | 2.7% | −3,215−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 53,074 | $1,676 萬 | 3.0% | +4,621+9.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 347,331 | $1,748 萬 | 3.1% | +7,150+2.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 321,040 | $1,871 萬 | 3.3% | +105,165+48.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 147,402 | $2,524 萬 | 4.5% | −6,241−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,555 | $3,230 萬 | 5.7% | +18,443+32.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 364,334 | $3,426 萬 | 6.1% | +12,043+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,297 | $3,749 萬 | 6.7% | +50,799+139.2% | 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 |