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 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,367 | $64.6 萬 | 0.1% | +25,367 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,431 | $65.5 萬 | 0.1% | +1,697+97.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,891 | $65.6 萬 | 0.1% | +213+12.7% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 10,689 | $66.2 萬 | 0.1% | +10,689 | 新進 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 19,952 | $68.9 萬 | 0.1% | +19,952 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,029 | $69.8 萬 | 0.1% | +6,029 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,787 | $70.0 萬 | 0.1% | −803−12.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,915 | $70.0 萬 | 0.1% | +8,582+198.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,555 | $70.7 萬 | 0.1% | +1,555 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,223 | $74.3 萬 | 0.1% | +471+62.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,347 | $76.2 萬 | 0.1% | +332+11.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,724 | $77.2 萬 | 0.1% | +2,460+108.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,574 | $80.3 萬 | 0.1% | +695+17.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,439 | $80.9 萬 | 0.1% | +2,902+21.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,287 | $81.8 萬 | 0.1% | +554+32.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,271 | $91.2 萬 | 0.1% | +10,791+310.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,574 | $92.1 萬 | 0.1% | +3,431+16.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,555 | $93.2 萬 | 0.1% | +6,509+318.1% | 加碼 | – |
| DEDeere & Co | Stock | 2,273 | $93.4 萬 | 0.1% | +1,377+153.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 28,708 | $96.4 萬 | 0.1% | +28,708 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,633 | $98.6 萬 | 0.1% | +10,633 | 新進 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $100.2 萬 | 0.1% | −2,344−8.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,012 | $100.2 萬 | 0.1% | +4,012 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,025 | $103.4 萬 | 0.1% | +17,025 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,276 | $103.7 萬 | 0.1% | +12,276 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,783 | $108.2 萬 | 0.1% | +8,783 | 新進 | – |
| CICigna Group | Stock | 3,014 | $109.5 萬 | 0.1% | +3,014 | 新進 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 33,308 | $113.8 萬 | 0.1% | +33,308 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 34,766 | $123.0 萬 | 0.1% | −235−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,522 | $126.2 萬 | 0.1% | +5,522 | 新進 | – |
| TSLATesla, Inc. | Stock | 7,238 | $127.2 萬 | 0.1% | +1,318+22.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,344 | $128.6 萬 | 0.1% | +434+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,709 | $130.6 萬 | 0.1% | +7,709 | 新進 | – |
| KOCoca Cola Co | Stock | 22,542 | $137.9 萬 | 0.1% | +12,501+124.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,853 | $140.7 萬 | 0.1% | +9,734+44.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 39,125 | $144.0 萬 | 0.1% | +39,125 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,463 | $153.8 萬 | 0.1% | +1,110+47.2% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 61,515 | $154.3 萬 | 0.1% | +1,994+3.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,229 | $154.8 萬 | 0.1% | +19,229 | 新進 | – |
| CATCaterpillar Inc | Stock | 4,484 | $164.3 萬 | 0.2% | +3,336+290.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,428 | $164.7 萬 | 0.2% | +1,217+3.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,925 | $182.1 萬 | 0.2% | +4,438+35.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,389 | $183.0 萬 | 0.2% | +1,234+3.2% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 40,159 | $184.2 萬 | 0.2% | +1,187+3.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 14,993 | $188.3 萬 | 0.2% | +11,583+339.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,801 | $193.8 萬 | 0.2% | +23,801 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,946 | $194.7 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 20,421 | $197.5 萬 | 0.2% | +5,701+38.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,055 | $214.0 萬 | 0.2% | +9,023+179.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 74,936 | $217.5 萬 | 0.2% | +74,936 | 新進 | – |
| MAMastercard Inc | Stock | 5,018 | $241.6 萬 | 0.2% | +827+19.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 27,443 | $265.5 萬 | 0.2% | −608−2.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,585 | $268.2 萬 | 0.2% | +12,585 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,797 | $269.1 萬 | 0.2% | +5,172+67.8% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 16,550 | $276.6 萬 | 0.3% | +66+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 101,864 | $284.6 萬 | 0.3% | −3,089−2.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,709 | $292.4 萬 | 0.3% | +11,709 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 20,421 | $295.9 萬 | 0.3% | +20,421 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,538 | $321.4 萬 | 0.3% | +20,538 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 83,822 | $323.7 萬 | 0.3% | +4,765+6.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 54,938 | $325.7 萬 | 0.3% | +3,146+6.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,330 | $331.8 萬 | 0.3% | +1,226+6.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,784 | $334.8 萬 | 0.3% | +1,532+14.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,119 | $342.7 萬 | 0.3% | −208−0.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,614 | $347.8 萬 | 0.3% | −1,457−28.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 55,264 | $349.5 萬 | 0.3% | −664−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,625 | $352.6 萬 | 0.3% | +224+5.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 18,431 | $352.8 萬 | 0.3% | +846+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,493 | $355.2 萬 | 0.3% | +11,214+876.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,635 | $365.9 萬 | 0.3% | +649+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 84,040 | $366.6 萬 | 0.3% | +3,282+4.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,968 | $374.6 萬 | 0.3% | −2,806−23.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,593 | $375.6 萬 | 0.3% | +28,593 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 26,208 | $381.2 萬 | 0.4% | +26,208 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,436 | $385.5 萬 | 0.4% | +3,799+49.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,408 | $396.2 萬 | 0.4% | +807+17.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 51,599 | $397.3 萬 | 0.4% | +1,824+3.7% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 133,734 | $398.3 萬 | 0.4% | −5,212−3.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 13,553 | $408.2 萬 | 0.4% | −3,480−20.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,243 | $418.0 萬 | 0.4% | +2,266+3.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,635 | $444.6 萬 | 0.4% | +1,569+6.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 117,402 | $457.6 萬 | 0.4% | +2,248+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,436 | $460.5 萬 | 0.4% | +22,436 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 167,083 | $467.0 萬 | 0.4% | −5,586−3.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 14,993 | $468.8 萬 | 0.4% | −8,056−35.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,566 | $475.5 萬 | 0.4% | +96,566 | 新進 | – |
| DISWalt Disney Co | Stock | 40,023 | $489.7 萬 | 0.5% | +2,898+7.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 66,573 | $493.8 萬 | 0.5% | −1,051−1.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,993 | $494.4 萬 | 0.5% | +190+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 281,841 | $496.0 萬 | 0.5% | +1,905+0.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 91,104 | $525.7 萬 | 0.5% | +91,104 | 新進 | – |
| SRESempra | Stock | 73,252 | $526.2 萬 | 0.5% | +56+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,160 | $527.5 萬 | 0.5% | +738+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,964 | $542.4 萬 | 0.5% | +1,712+18.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,334 | $579.6 萬 | 0.5% | +1,860+1.7% | 加碼 | – |
| 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 |
| LOWLowes Companies Inc | Stock | 24,105 | $614.0 萬 | 0.6% | +5,470+29.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 75,702 | $636.6 萬 | 0.6% | +75,702 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 55,169 | $647.7 萬 | 0.6% | +1,596+3.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,501 | $657.6 萬 | 0.6% | +59,501 | 新進 | – |
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 |