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 |
|---|---|---|---|---|---|---|---|
| STEXStreamex Corp. | COM NEW | 16,000 | $7,600 | <0.1% | 00.0% | 不變 | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 84,970 | $5.10 萬 | <0.1% | −5,660−6.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,173 | $20.4 萬 | <0.1% | −189,612−98.4% | 減碼 | – |
| AONAon plc | CL A | 716 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 673 | $20.9 萬 | <0.1% | −102−13.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,440 | $21.1 萬 | <0.1% | +3,440 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,480 | $21.1 萬 | <0.1% | −70,952−95.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,493 | $21.3 萬 | <0.1% | +2,493 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,779 | $21.4 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,844 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,333 | $22.2 萬 | <0.1% | −321−6.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,046 | $22.6 萬 | <0.1% | +2,046 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,379 | $22.8 萬 | <0.1% | −165−10.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 445 | $23.6 萬 | <0.1% | −4,172−90.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,960 | $25.8 萬 | <0.1% | +399+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,124 | $25.9 萬 | <0.1% | +521+11.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,024 | $26.5 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 575 | $26.6 萬 | <0.1% | +41+7.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,734 | $28.4 萬 | <0.1% | +61+3.6% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 34,645 | $28.9 萬 | <0.1% | +3,286+10.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,587 | $29.4 萬 | <0.1% | +3,587 | 新進 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,264 | $30.1 萬 | <0.1% | +96+4.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,743 | $30.7 萬 | <0.1% | −286−5.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,353 | $31.5 萬 | <0.1% | +174+4.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,062 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,148 | $33.9 萬 | <0.1% | +106+10.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 896 | $35.8 萬 | 0.1% | +56+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,410 | $35.9 萬 | 0.1% | +141+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 603 | $36.0 萬 | 0.1% | +45+8.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 752 | $36.6 萬 | 0.1% | +33+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,279 | $36.8 萬 | 0.1% | +146+12.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,802 | $37.0 萬 | 0.1% | +204+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,710 | $38.2 萬 | 0.1% | −756−8.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,487 | $39.1 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,056 | $39.3 萬 | 0.1% | +48+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,143 | $39.8 萬 | 0.1% | +128+3.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 12,005 | $41.7 萬 | 0.1% | +596+5.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 940 | $44.3 萬 | 0.1% | +14+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,826 | $44.9 萬 | 0.1% | +147+8.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,879 | $49.5 萬 | 0.1% | +113+3.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,733 | $51.9 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,623 | $52.9 萬 | 0.1% | −37,941−87.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,015 | $56.5 萬 | 0.1% | +211+7.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,808 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,678 | $58.9 萬 | 0.1% | +139+9.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,041 | $59.2 萬 | 0.1% | −39,521−79.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,537 | $63.6 萬 | 0.1% | −106,550−88.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,032 | $70.9 萬 | 0.1% | +510+11.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,590 | $73.6 萬 | 0.1% | −140,126−95.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 21,143 | $76.4 萬 | 0.1% | −4,211−16.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,353 | $96.4 萬 | 0.1% | +268+12.9% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 27,191 | $102.3 萬 | 0.1% | −102−0.4% | 減碼 | – |
| INTCIntel Corp | Stock | 22,119 | $111.1 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 35,001 | $116.8 萬 | 0.2% | −51,142−59.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,910 | $123.9 萬 | 0.2% | +4,578+49.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,487 | $135.4 萬 | 0.2% | +3,099+33.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 14,720 | $142.8 萬 | 0.2% | +2,117+16.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,920 | $147.1 萬 | 0.2% | +542+10.1% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 59,521 | $149.8 萬 | 0.2% | +14,087+31.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,625 | $153.0 萬 | 0.2% | +16+0.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,211 | $160.8 萬 | 0.2% | +7,587+28.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,946 | $178.1 萬 | 0.3% | −8,033−11.6% | 減碼 | – |
| MAMastercard Inc | Stock | 4,191 | $178.8 萬 | 0.3% | +131+3.2% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 38,972 | $180.3 萬 | 0.3% | +13,678+54.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,155 | $180.3 萬 | 0.3% | +13,353+51.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,637 | $231.5 萬 | 0.3% | +6,369+502.3% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 16,484 | $270.8 萬 | 0.4% | +16,484 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 126,834 | $273.1 萬 | 0.4% | +126,834 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,327 | $275.5 萬 | 0.4% | −3,422−12.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 19,284 | $278.0 萬 | 0.4% | +1,550+8.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 28,051 | $283.2 萬 | 0.4% | −19,241−40.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 55,928 | $287.7 萬 | 0.4% | −36,990−39.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 79,057 | $289.8 萬 | 0.4% | +12,704+19.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 17,585 | $290.0 萬 | 0.4% | +238+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,295 | $294.0 萬 | 0.4% | −33,254−47.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 51,792 | $298.4 萬 | 0.4% | +4,241+8.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,252 | $302.3 萬 | 0.4% | +394+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,601 | $303.7 萬 | 0.4% | +947+25.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 104,953 | $304.6 萬 | 0.4% | −298,153−74.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 19,104 | $306.3 萬 | 0.4% | +616+3.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 49,775 | $306.5 萬 | 0.4% | −6,532−11.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,401 | $310.9 萬 | 0.4% | −741−14.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,252 | $311.0 萬 | 0.4% | +1,543+5.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,986 | $318.7 萬 | 0.5% | −20,149−33.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 80,758 | $325.8 萬 | 0.5% | +4,511+5.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,125 | $335.2 萬 | 0.5% | +31,008+506.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,066 | $340.0 萬 | 0.5% | +10,555+84.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,001 | $381.2 萬 | 0.5% | −73−0.7% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 138,946 | $384.3 萬 | 0.6% | −11,518−7.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,977 | $384.7 萬 | 0.6% | −7,186−9.3% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 67,624 | $406.2 萬 | 0.6% | +20,772+44.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,635 | $414.7 萬 | 0.6% | +12,214+190.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 115,154 | $425.1 萬 | 0.6% | +115,154 | 新進 | 歷史 |
| MMM3M Co | Stock | 39,340 | $430.1 萬 | 0.6% | −1,840−4.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,632 | $433.5 萬 | 0.6% | +879+5.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,422 | $440.0 萬 | 0.6% | −6,173−16.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,830 | $444.9 萬 | 0.6% | +4,766+19.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,071 | $445.4 萬 | 0.6% | −111−2.1% | 減碼 | 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% | – |