Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 244
- 較 2023 年第 4 季 +99
- 總值
- $10.8 億
- 較 2023 年第 4 季 +$3.84 億 (+55.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 103,752 | $9,375 萬 | 8.7% | +89,603+633.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 792,962 | $7,766 萬 | 7.2% | +18,350+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 139,011 | $7,271 萬 | 6.7% | +140+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 75,765 | $3,983 萬 | 3.7% | +528+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 224,376 | $3,848 萬 | 3.6% | +73,987+49.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 458,939 | $2,848 萬 | 2.6% | +458,939 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 62,041 | $2,610 萬 | 2.4% | +12,742+25.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 395,995 | $2,114 萬 | 2.0% | +1,025+0.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 344,119 | $1,746 萬 | 1.6% | +4,945+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,560 | $1,661 萬 | 1.5% | +34,560 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,678 | $1,577 萬 | 1.5% | −351−0.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 219,643 | $1,474 萬 | 1.4% | +1,685+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 35,640 | $1,367 萬 | 1.3% | +24,639+224.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,615 | $1,367 萬 | 1.3% | +917+1.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 106,583 | $1,343 萬 | 1.2% | +106,583 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 73,443 | $1,325 萬 | 1.2% | +11,574+18.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 339,198 | $1,286 萬 | 1.2% | +119,093+54.1% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 694,902 | $1,261 萬 | 1.2% | +23,083+3.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,324 | $1,236 萬 | 1.1% | +1,172+14.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 168,993 | $1,212 萬 | 1.1% | +4,923+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,073 | $1,203 萬 | 1.1% | +37,203+128.9% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 46,538 | $1,189 萬 | 1.1% | +46,538 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,270 | $1,187 萬 | 1.1% | +14,003+30.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,321 | $1,014 萬 | 0.9% | +3,936+12.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,140 | $1,006 萬 | 0.9% | +11,647+51.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 128,817 | $983.6 萬 | 0.9% | −44,534−25.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 62,799 | $947.8 萬 | 0.9% | +23,684+60.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,878 | $940.1 萬 | 0.9% | +2,828+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,982 | $932.1 萬 | 0.9% | −1,658−12.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,153 | $878.4 萬 | 0.8% | +11,554+59.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,006 | $874.3 萬 | 0.8% | +2,824+18.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,739 | $872.1 萬 | 0.8% | +4,076+24.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,280 | $869.4 萬 | 0.8% | +47,280 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,911 | $861.5 萬 | 0.8% | +29,911 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,268 | $860.8 萬 | 0.8% | −33,044−36.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 52,737 | $834.3 萬 | 0.8% | +20,446+63.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,652 | $821.8 萬 | 0.8% | +6,503+14.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 64,162 | $816.7 萬 | 0.8% | +2,403+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,152 | $793.7 萬 | 0.7% | +16,699+38.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 185,398 | $775.7 萬 | 0.7% | +185,398 | 新進 | – |
| KVUEKenvue Inc. | Stock | 350,371 | $751.9 萬 | 0.7% | +223,537+176.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 46,236 | $729.3 萬 | 0.7% | +16,406+55.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,435 | $707.7 萬 | 0.7% | +4,579+12.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,457 | $698.5 萬 | 0.6% | +33,205+117.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,501 | $657.6 萬 | 0.6% | +59,501 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 55,169 | $647.7 萬 | 0.6% | +1,596+3.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 75,702 | $636.6 萬 | 0.6% | +75,702 | 新進 | – |
| LOWLowes Companies Inc | Stock | 24,105 | $614.0 萬 | 0.6% | +5,470+29.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 100,328 | $603.7 萬 | 0.6% | +5,096+5.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,334 | $579.6 萬 | 0.5% | +1,860+1.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,964 | $542.4 萬 | 0.5% | +1,712+18.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,160 | $527.5 萬 | 0.5% | +738+2.4% | 加碼 | 歷史 |
| SRESempra | Stock | 73,252 | $526.2 萬 | 0.5% | +56+0.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 91,104 | $525.7 萬 | 0.5% | +91,104 | 新進 | – |
| TAT&T Inc. | Stock | 281,841 | $496.0 萬 | 0.5% | +1,905+0.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,993 | $494.4 萬 | 0.5% | +190+0.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 66,573 | $493.8 萬 | 0.5% | −1,051−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,023 | $489.7 萬 | 0.5% | +2,898+7.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,566 | $475.5 萬 | 0.4% | +96,566 | 新進 | – |
| ETNEaton Corp plc | Stock | 14,993 | $468.8 萬 | 0.4% | −8,056−35.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 167,083 | $467.0 萬 | 0.4% | −5,586−3.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 22,436 | $460.5 萬 | 0.4% | +22,436 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 117,402 | $457.6 萬 | 0.4% | +2,248+2.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,635 | $444.6 萬 | 0.4% | +1,569+6.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,243 | $418.0 萬 | 0.4% | +2,266+3.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 13,553 | $408.2 萬 | 0.4% | −3,480−20.4% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 133,734 | $398.3 萬 | 0.4% | −5,212−3.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 51,599 | $397.3 萬 | 0.4% | +1,824+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,408 | $396.2 萬 | 0.4% | +807+17.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,436 | $385.5 萬 | 0.4% | +3,799+49.7% | 加碼 | – |
| MTBM&T Bank Corp | COM | 26,208 | $381.2 萬 | 0.4% | +26,208 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 28,593 | $375.6 萬 | 0.3% | +28,593 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,968 | $374.6 萬 | 0.3% | −2,806−23.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 84,040 | $366.6 萬 | 0.3% | +3,282+4.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,635 | $365.9 萬 | 0.3% | +649+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,493 | $355.2 萬 | 0.3% | +11,214+876.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 18,431 | $352.8 萬 | 0.3% | +846+4.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,625 | $352.6 萬 | 0.3% | +224+5.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 55,264 | $349.5 萬 | 0.3% | −664−1.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,614 | $347.8 萬 | 0.3% | −1,457−28.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,119 | $342.7 萬 | 0.3% | −208−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,784 | $334.8 萬 | 0.3% | +1,532+14.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,330 | $331.8 萬 | 0.3% | +1,226+6.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 54,938 | $325.7 萬 | 0.3% | +3,146+6.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 83,822 | $323.7 萬 | 0.3% | +4,765+6.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,538 | $321.4 萬 | 0.3% | +20,538 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 20,421 | $295.9 萬 | 0.3% | +20,421 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,709 | $292.4 萬 | 0.3% | +11,709 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 101,864 | $284.6 萬 | 0.3% | −3,089−2.9% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 16,550 | $276.6 萬 | 0.3% | +66+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,797 | $269.1 萬 | 0.2% | +5,172+67.8% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,585 | $268.2 萬 | 0.2% | +12,585 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 27,443 | $265.5 萬 | 0.2% | −608−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,018 | $241.6 萬 | 0.2% | +827+19.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 74,936 | $217.5 萬 | 0.2% | +74,936 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 14,055 | $214.0 萬 | 0.2% | +9,023+179.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,421 | $197.5 萬 | 0.2% | +5,701+38.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,946 | $194.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,801 | $193.8 萬 | 0.2% | +23,801 | 新進 | – |
| ORCLOracle Corp | Stock | 14,993 | $188.3 萬 | 0.2% | +11,583+339.7% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $508.5 萬 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 196,253 | $1,243 萬 | 1.8% | – |
| BABoeing Co | Stock | 16,632 | $433.5 萬 | 0.6% | 歷史 |
| MMM3M Co | Stock | 39,340 | $430.1 萬 | 0.6% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,295 | $294.0 萬 | 0.4% | 歷史 |
| HESHess Corp | Stock | 19,284 | $278.0 萬 | 0.4% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,173 | $20.4 萬 | <0.1% | – |
| STEXStreamex Corp. | COM NEW | 16,000 | $7,600 | <0.1% | 歷史 |