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 |
|---|---|---|---|---|---|---|---|
| KSCPKnightscope, Inc. | CLASS A COM | 91,470 | $4.57 萬 | <0.1% | +6,500+7.6% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 10,561 | $9.98 萬 | <0.1% | +10,561 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,460 | $12.1 萬 | <0.1% | +12,460 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 24,810 | $12.3 萬 | <0.1% | +24,810 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,504 | $13.2 萬 | <0.1% | +13,504 | 新進 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,984 | $14.2 萬 | <0.1% | +10,984 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,291 | $15.0 萬 | <0.1% | +11,291 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $20.4 萬 | <0.1% | +8,453 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,335 | $20.5 萬 | <0.1% | +3,335 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 10,160 | $20.7 萬 | <0.1% | +10,160 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,588 | $20.7 萬 | <0.1% | +1,588 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,598 | $20.7 萬 | <0.1% | +2,598 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 204 | $20.8 萬 | <0.1% | +204 | 新進 | 歷史 |
| Pacer FDS Tr69374H550 | ETP | 7,724 | $20.9 萬 | <0.1% | +7,724 | 新進 | – |
| LINLinde PLC | Stock | 452 | $21.0 萬 | <0.1% | +452 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,594 | $21.1 萬 | <0.1% | +2,594 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 538 | $21.1 萬 | <0.1% | +538 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 735 | $21.4 萬 | <0.1% | +62+9.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 455 | $21.8 萬 | <0.1% | +455 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,852 | $21.8 萬 | <0.1% | +1,852 | 新進 | 歷史 |
| BPBP PLC | ADR | 5,802 | $21.9 萬 | <0.1% | +5,802 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,871 | $22.0 萬 | <0.1% | +92+3.3% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 8,405 | $22.1 萬 | <0.1% | +8,405 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,197 | $22.1 萬 | <0.1% | +1,197 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 510 | $22.4 萬 | <0.1% | +510 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,357 | $22.5 萬 | <0.1% | −83−2.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,283 | $23.1 萬 | <0.1% | +7,283 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,123 | $23.1 萬 | <0.1% | +1,123 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 782 | $23.5 萬 | <0.1% | +782 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,143 | $23.6 萬 | <0.1% | +2,143 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,562 | $24.1 萬 | <0.1% | +2,562 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 215 | $24.3 萬 | <0.1% | +215 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 250 | $24.3 萬 | <0.1% | +250 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 467 | $24.5 萬 | <0.1% | +467 | 新進 | – |
| RTXRTX Corp | Stock | 2,526 | $24.6 萬 | <0.1% | +2,526 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 448 | $24.9 萬 | <0.1% | +448 | 新進 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,413 | $25.1 萬 | <0.1% | +6,413 | 新進 | – |
| TGTTarget Corp | Stock | 1,424 | $25.2 萬 | <0.1% | +1,424 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,459 | $25.4 萬 | <0.1% | +1,459 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,086 | $25.4 萬 | <0.1% | +2,086 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,870 | $25.5 萬 | <0.1% | +6,870 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,291 | $25.5 萬 | <0.1% | +18,291 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,682 | $25.8 萬 | <0.1% | +3,682 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,046 | $26.1 萬 | <0.1% | +1,046 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 7,200 | $26.6 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,364 | $27.6 萬 | <0.1% | +4,364 | 新進 | 歷史 |
| AONAon plc | CL A | 826 | $27.6 萬 | <0.1% | +110+15.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 433 | $28.1 萬 | <0.1% | +433 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,174 | $29.2 萬 | <0.1% | +431+9.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,039 | $29.2 萬 | <0.1% | +5,039 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,812 | $29.4 萬 | <0.1% | −250−6.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,304 | $29.6 萬 | <0.1% | +2,304 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,211 | $29.9 萬 | <0.1% | +718+28.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,169 | $30.1 萬 | <0.1% | +145+7.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,526 | $30.3 萬 | <0.1% | +3,526 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 3,811 | $30.6 萬 | <0.1% | +3,811 | 新進 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,319 | $31.6 萬 | <0.1% | +8,319 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,554 | $32.0 萬 | <0.1% | +1,554 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,019 | $32.9 萬 | <0.1% | +432+12.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 404 | $33.7 萬 | <0.1% | +404 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,722 | $33.7 萬 | <0.1% | +6,722 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,130 | $34.3 萬 | <0.1% | +8,130 | 新進 | – |
| MSMorgan Stanley | Stock | 3,647 | $34.3 萬 | <0.1% | +3,647 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,936 | $34.7 萬 | <0.1% | +557+40.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 648 | $34.8 萬 | <0.1% | +73+12.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,182 | $34.9 萬 | <0.1% | +2,182 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,543 | $36.6 萬 | <0.1% | +4,543 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $36.7 萬 | <0.1% | +4,860 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,657 | $37.1 萬 | <0.1% | +3,657 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,716 | $37.2 萬 | <0.1% | +14,716 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 7,579 | $37.8 萬 | <0.1% | +2,455+47.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,202 | $39.6 萬 | <0.1% | +5,358+78.3% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,218 | $42.5 萬 | <0.1% | +3,218 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 15,412 | $42.8 萬 | <0.1% | +6,452+72.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,337 | $43.2 萬 | <0.1% | +3,337 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,926 | $43.5 萬 | <0.1% | −79−0.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,932 | $44.9 萬 | <0.1% | +10,932 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,683 | $45.0 萬 | <0.1% | +3,038+8.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,598 | $45.3 萬 | <0.1% | +11,598 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,941 | $45.8 萬 | <0.1% | +8,941 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,122 | $46.4 萬 | <0.1% | +635+25.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,849 | $47.0 萬 | <0.1% | +2,139+24.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,291 | $47.1 萬 | <0.1% | +235+11.4% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,888 | $48.9 萬 | <0.1% | +16,888 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 8,452 | $49.0 萬 | <0.1% | +8,452 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 63,307 | $50.4 萬 | <0.1% | +63,307 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,030 | $50.5 萬 | <0.1% | +2,228+22.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,092 | $53.2 萬 | <0.1% | +3,092 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 932 | $54.2 萬 | 0.1% | +487+109.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,052 | $54.6 萬 | 0.1% | +112+11.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,049 | $55.3 萬 | 0.1% | +1,906+46.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,929 | $55.5 萬 | 0.1% | +3,576+82.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,106 | $55.8 萬 | 0.1% | +503+83.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,899 | $57.5 萬 | 0.1% | +91+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,985 | $58.5 萬 | 0.1% | +15,985 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,517 | $61.0 萬 | 0.1% | +4,517 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,488 | $61.2 萬 | 0.1% | +662+36.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,014 | $64.3 萬 | 0.1% | +1,391+24.7% | 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 |