Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 248
- 較 2024 年第 1 季 +4
- 總值
- $11.2 億
- 較 2024 年第 1 季 +$3,972 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 969,166 | $1.20 億 | 10.7% | −68,354−6.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,387 | $7,803 萬 | 7.0% | +4,376+3.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 528,052 | $5,126 萬 | 4.6% | −264,910−33.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 231,621 | $4,878 萬 | 4.3% | +7,245+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 76,727 | $4,199 萬 | 3.7% | +962+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 460,612 | $2,959 萬 | 2.6% | +1,673+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 64,849 | $2,898 萬 | 2.6% | +2,808+4.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 379,152 | $2,014 萬 | 1.8% | −16,843−4.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 63,684 | $1,895 萬 | 1.7% | +33,773+112.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,413 | $1,821 萬 | 1.6% | +1,853+5.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 347,414 | $1,768 萬 | 1.6% | +3,295+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,859 | $1,708 萬 | 1.5% | +3,181+5.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,405 | $1,510 萬 | 1.3% | +81+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,808 | $1,484 萬 | 1.3% | +3,365+4.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 225,833 | $1,482 萬 | 1.3% | +6,190+2.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,672 | $1,418 萬 | 1.3% | −2,943−4.5% | 減碼 | – |
| BACBank of America Corp | Stock | 345,576 | $1,374 萬 | 1.2% | +6,378+1.9% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 702,701 | $1,280 萬 | 1.1% | +7,799+1.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 36,713 | $1,264 萬 | 1.1% | +1,073+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,646 | $1,206 萬 | 1.1% | +376+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,417 | $1,173 萬 | 1.0% | +1,618+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,531 | $1,158 萬 | 1.0% | +1,458+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 69,394 | $1,145 萬 | 1.0% | +28,959+71.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,239 | $1,108 萬 | 1.0% | +257+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,393 | $1,008 萬 | 0.9% | +2,072+5.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,598 | $958.1 萬 | 0.9% | +458+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,789 | $947.4 萬 | 0.8% | +783+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,709 | $940.6 萬 | 0.8% | +831+1.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 132,535 | $903.1 萬 | 0.8% | +132,535 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,975 | $893.9 萬 | 0.8% | +1,236+6.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 46,321 | $873.8 萬 | 0.8% | −217−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,140 | $859.9 萬 | 0.8% | +1,488+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 189,965 | $822.7 萬 | 0.7% | +4,567+2.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 62,574 | $774.7 萬 | 0.7% | +2,422+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,290 | $764.3 萬 | 0.7% | −447−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 48,740 | $762.4 萬 | 0.7% | +2,504+5.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 66,272 | $758.0 萬 | 0.7% | +2,110+3.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,428 | $705.8 萬 | 0.6% | −9,840−16.9% | 減碼 | – |
| SOSouthern Co | Stock | 90,706 | $703.6 萬 | 0.6% | −78,287−46.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 100,763 | $682.3 萬 | 0.6% | +435+0.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 369,573 | $671.9 萬 | 0.6% | +19,202+5.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 63,560 | $660.5 萬 | 0.6% | +2,103+3.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 55,625 | $651.9 萬 | 0.6% | +456+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,296 | $643.1 萬 | 0.6% | +795+1.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 77,183 | $625.8 萬 | 0.6% | +1,481+2.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,633 | $619.0 萬 | 0.6% | +3,299+2.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 23,855 | $607.9 萬 | 0.5% | −7,298−23.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,451 | $606.5 萬 | 0.5% | −709−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,831 | $602.5 萬 | 0.5% | +867+7.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,798 | $569.3 萬 | 0.5% | +12,798 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,657 | $565.6 萬 | 0.5% | +1,552+6.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,124 | $560.0 萬 | 0.5% | −55,693−43.2% | 減碼 | – |
| TAT&T Inc. | Stock | 292,859 | $559.7 萬 | 0.5% | +11,018+3.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,078 | $550.8 萬 | 0.5% | +11,369+97.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 90,609 | $519.1 萬 | 0.5% | −495−0.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,882 | $510.0 萬 | 0.5% | +3,889+7.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,705 | $496.1 萬 | 0.4% | −65,878−61.8% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 65,635 | $494.6 萬 | 0.4% | −938−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,785 | $491.8 萬 | 0.4% | +377+7.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,851 | $488.0 萬 | 0.4% | +415+1.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,030 | $471.3 萬 | 0.4% | +37+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 120,893 | $469.7 萬 | 0.4% | +3,491+3.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 168,921 | $466.7 萬 | 0.4% | +1,838+1.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,788 | $464.0 萬 | 0.4% | +1,222+1.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,453 | $429.1 萬 | 0.4% | +1,818+7.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,516 | $424.3 萬 | 0.4% | +732+6.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 27,779 | $420.5 萬 | 0.4% | +1,571+6.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,874 | $418.7 萬 | 0.4% | +1,631+2.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,197 | $416.0 萬 | 0.4% | +229+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,666 | $413.7 萬 | 0.4% | +1,643+4.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,345 | $402.2 萬 | 0.4% | +3,746+7.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,814 | $400.4 萬 | 0.4% | +321+2.6% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 134,530 | $398.7 萬 | 0.4% | +796+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,921 | $398.1 萬 | 0.4% | −515−4.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 40,698 | $394.9 萬 | 0.4% | +63+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 86,248 | $392.9 萬 | 0.4% | +2,208+2.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,718 | $390.8 萬 | 0.3% | +104+2.9% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 301,821 | $385.1 萬 | 0.3% | +301,821 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 4,834 | $380.3 萬 | 0.3% | +209+4.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,501 | $378.8 萬 | 0.3% | +1,171+5.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 19,269 | $374.5 萬 | 0.3% | +838+4.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,777 | $356.3 萬 | 0.3% | +184+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 55,653 | $353.2 萬 | 0.3% | +389+0.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,242 | $337.6 萬 | 0.3% | +1,704+8.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 87,674 | $335.5 萬 | 0.3% | +3,852+4.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 75,373 | $320.3 萬 | 0.3% | +75,373 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,658 | $306.7 萬 | 0.3% | +1,073+8.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,258 | $301.2 萬 | 0.3% | +139+0.6% | 加碼 | 歷史 |
| SRESempra | Stock | 39,435 | $299.9 萬 | 0.3% | −33,817−46.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 27,918 | $297.2 萬 | 0.3% | +475+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,506 | $284.4 萬 | 0.3% | +1,451+10.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 101,783 | $277.1 萬 | 0.2% | −81−0.1% | 減碼 | – |
| SLBSLB Limited | Stock | 58,479 | $275.9 萬 | 0.2% | +58,479 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,759 | $258.9 萬 | 0.2% | −38−0.3% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 16,939 | $256.3 萬 | 0.2% | +389+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,392 | $237.9 萬 | 0.2% | +374+7.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,295 | $230.1 萬 | 0.2% | +1,302+8.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,926 | $225.6 萬 | 0.2% | +27,364+1,068.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 79,047 | $223.7 萬 | 0.2% | +4,111+5.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 20,358 | $204.0 萬 | 0.2% | −63−0.3% | 減碼 | 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 | $212.8 萬 | – |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,280 | $869.4 萬 | 0.8% | – |
| MNSTMonster Beverage Corp | COM | 54,938 | $325.7 萬 | 0.3% | 歷史 |
| PPGPPG Industries Inc | Stock | 20,421 | $295.9 萬 | 0.3% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 10,689 | $66.2 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,052 | $54.6 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,682 | $25.8 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 215 | $24.3 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,802 | $21.9 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 455 | $21.8 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 735 | $21.4 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,594 | $21.1 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H550 | ETP | 7,724 | $20.9 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 204 | $20.8 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,598 | $20.7 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,588 | $20.7 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $20.2 萬 | <0.1% | – |