Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 145
- 較 2023 年第 3 季 −1
- 總值
- $6.98 億
- 較 2023 年第 3 季 +$1.34 億 (+23.8%)
| 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 | 774,612 | $7,688 萬 | 11.0% | +410,278+112.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,871 | $6,601 萬 | 9.5% | +63,316+83.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 75,237 | $3,594 萬 | 5.1% | −12,060−13.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 150,389 | $2,895 萬 | 4.1% | +2,987+2.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 394,970 | $2,016 萬 | 2.9% | +394,970 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 49,299 | $1,854 萬 | 2.7% | −3,775−7.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 339,174 | $1,706 萬 | 2.4% | −8,157−2.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,029 | $1,448 萬 | 2.1% | +4,878+8.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 217,958 | $1,388 萬 | 2.0% | −103,082−32.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 173,351 | $1,249 萬 | 1.8% | +173,351 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 91,312 | $1,245 萬 | 1.8% | +63,331+226.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,698 | $1,245 萬 | 1.8% | +43,036+198.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 196,253 | $1,243 萬 | 1.8% | +196,253 | 新進 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 671,819 | $1,176 萬 | 1.7% | +671,819 | 新進 | – |
| SOSouthern Co | Stock | 164,070 | $1,150 萬 | 1.6% | +102,924+168.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,869 | $940.0 萬 | 1.3% | +2,710+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,152 | $910.0 萬 | 1.3% | −918−10.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,385 | $843.1 萬 | 1.2% | −738−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,640 | $795.1 萬 | 1.1% | +195+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,050 | $780.3 萬 | 1.1% | +28,509+57.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,267 | $770.0 萬 | 1.1% | +1,184+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 220,105 | $741.1 萬 | 1.1% | +160,422+268.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 61,759 | $716.8 萬 | 1.0% | +10,761+21.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,149 | $700.7 萬 | 1.0% | +10,419+279.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,149 | $647.0 萬 | 0.9% | −41−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,856 | $609.0 萬 | 0.9% | +7,759+27.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,663 | $594.3 萬 | 0.9% | +1,113+7.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,599 | $581.1 萬 | 0.8% | +2,298+13.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,474 | $558.8 萬 | 0.8% | −58,939−34.8% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 53,573 | $555.6 萬 | 0.8% | +8,811+19.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,049 | $555.1 萬 | 0.8% | +6,469+39.0% | 加碼 | 歷史 |
| SRESempra | Stock | 73,196 | $547.0 萬 | 0.8% | +73,196 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,115 | $546.4 萬 | 0.8% | −1,561−3.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 22,493 | $538.9 萬 | 0.8% | +22,493 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,182 | $537.4 萬 | 0.8% | +4,088+36.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,291 | $506.1 萬 | 0.7% | +405+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,744 | $500.4 萬 | 0.7% | −3,369−9.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,252 | $487.1 萬 | 0.7% | +55+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,453 | $473.7 萬 | 0.7% | +5,685+15.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 172,669 | $470.0 萬 | 0.7% | +20,652+13.6% | 加碼 | – |
| TAT&T Inc. | Stock | 279,936 | $469.7 萬 | 0.7% | −101,125−26.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,803 | $465.1 萬 | 0.7% | +5,080+10.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 11,774 | $454.2 萬 | 0.7% | +27+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,033 | $448.2 萬 | 0.6% | −640−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,870 | $447.4 萬 | 0.6% | +26,689+1,223.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,071 | $445.4 萬 | 0.6% | −111−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,830 | $444.9 萬 | 0.6% | +4,766+19.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,422 | $440.0 萬 | 0.6% | −6,173−16.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,632 | $433.5 萬 | 0.6% | +879+5.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 39,340 | $430.1 萬 | 0.6% | −1,840−4.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 115,154 | $425.1 萬 | 0.6% | +115,154 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,635 | $414.7 萬 | 0.6% | +12,214+190.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 67,624 | $406.2 萬 | 0.6% | +20,772+44.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,977 | $384.7 萬 | 0.6% | −7,186−9.3% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 138,946 | $384.3 萬 | 0.6% | −11,518−7.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 11,001 | $381.2 萬 | 0.5% | −73−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,066 | $340.0 萬 | 0.5% | +10,555+84.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,125 | $335.2 萬 | 0.5% | +31,008+506.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 80,758 | $325.8 萬 | 0.5% | +4,511+5.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,986 | $318.7 萬 | 0.5% | −20,149−33.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,252 | $311.0 萬 | 0.4% | +1,543+5.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,401 | $310.9 萬 | 0.4% | −741−14.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 49,775 | $306.5 萬 | 0.4% | −6,532−11.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,104 | $306.3 萬 | 0.4% | +616+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 104,953 | $304.6 萬 | 0.4% | −298,153−74.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,601 | $303.7 萬 | 0.4% | +947+25.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,252 | $302.3 萬 | 0.4% | +394+4.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 51,792 | $298.4 萬 | 0.4% | +4,241+8.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,295 | $294.0 萬 | 0.4% | −33,254−47.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 17,585 | $290.0 萬 | 0.4% | +238+1.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 79,057 | $289.8 萬 | 0.4% | +12,704+19.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 55,928 | $287.7 萬 | 0.4% | −36,990−39.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 28,051 | $283.2 萬 | 0.4% | −19,241−40.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 19,284 | $278.0 萬 | 0.4% | +1,550+8.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,327 | $275.5 萬 | 0.4% | −3,422−12.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 126,834 | $273.1 萬 | 0.4% | +126,834 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 16,484 | $270.8 萬 | 0.4% | +16,484 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,637 | $231.5 萬 | 0.3% | +6,369+502.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,155 | $180.3 萬 | 0.3% | +13,353+51.8% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 38,972 | $180.3 萬 | 0.3% | +13,678+54.1% | 加碼 | – |
| MAMastercard Inc | Stock | 4,191 | $178.8 萬 | 0.3% | +131+3.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,946 | $178.1 萬 | 0.3% | −8,033−11.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,211 | $160.8 萬 | 0.2% | +7,587+28.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,625 | $153.0 萬 | 0.2% | +16+0.2% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 59,521 | $149.8 萬 | 0.2% | +14,087+31.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,920 | $147.1 萬 | 0.2% | +542+10.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,720 | $142.8 萬 | 0.2% | +2,117+16.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,487 | $135.4 萬 | 0.2% | +3,099+33.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,910 | $123.9 萬 | 0.2% | +4,578+49.1% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 35,001 | $116.8 萬 | 0.2% | −51,142−59.4% | 減碼 | – |
| INTCIntel Corp | Stock | 22,119 | $111.1 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 27,191 | $102.3 萬 | 0.1% | −102−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,353 | $96.4 萬 | 0.1% | +268+12.9% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 21,143 | $76.4 萬 | 0.1% | −4,211−16.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,590 | $73.6 萬 | 0.1% | −140,126−95.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,032 | $70.9 萬 | 0.1% | +510+11.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,537 | $63.6 萬 | 0.1% | −106,550−88.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,041 | $59.2 萬 | 0.1% | −39,521−79.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,678 | $58.9 萬 | 0.1% | +139+9.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,808 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 433,401 | $891.1 萬 | 1.6% | – |
| SNYSanofi | SPONSORED ADR | 98,434 | $528.0 萬 | 0.9% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,517 | $492.4 萬 | 0.9% | – |
| MSMorgan Stanley | Stock | 47,511 | $388.0 萬 | 0.7% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,722 | $374.4 萬 | 0.7% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,274 | $362.4 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 50,033 | $357.4 萬 | 0.6% | – |
| ORealty Income Corp | REIT | 67,262 | $335.9 萬 | 0.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27,944 | $242.4 萬 | 0.4% | 歷史 |
| PLDPrologis, Inc. | REIT | 20,959 | $235.2 萬 | 0.4% | 歷史 |
| MTCHMatch Group, Inc. | COM | 56,416 | $221.0 萬 | 0.4% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,171 | $193.9 萬 | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,777 | $50.9 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,060 | $21.4 萬 | <0.1% | – |