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Livermore
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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。

機構總覽
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%)
申報日
2024/7/24
SEC
Cornerstone Wealth Group, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KSCPKnightscope, Inc.CLASS A COM91,470$2.81 萬<0.1%00.0%不變歷史
CMNDClearmind Medicine Inc.Common Stock20,000$3.36 萬<0.1%+20,000新進歷史
BCSBarclays PLCADR10,561$11.3 萬<0.1%00.0%不變歷史
PHKPIMCO High Income FundCOM SHS24,810$12.0 萬<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM12,460$12.1 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM13,504$13.1 萬<0.1%00.0%不變歷史
FFord Motor CoStock10,651$13.4 萬<0.1%−640−5.7%減碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM10,984$14.2 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM10,041$19.0 萬<0.1%−119−1.2%減碼歷史
CMGChipotle Mexican Grill IncCOM3,210$20.1 萬<0.1%+3,210新進歷史
BSXBoston Scientific CorpStock2,689$20.7 萬<0.1%+2,689新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS8,453$21.2 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock4,381$21.3 萬<0.1%+4,381新進歷史
UCBUnited Community Banks IncCOM8,407$21.4 萬<0.1%+20.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,707$21.5 萬<0.1%+350+10.4%加碼歷史
ROPRoper Technologies IncStock383$21.6 萬<0.1%+383新進歷史
HBANHuntington Bancshares IncCOM16,504$21.8 萬<0.1%−1,787−9.8%減碼歷史
CSLCarlisle Companies IncCOM538$21.8 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock1,856$21.9 萬<0.1%+1,856新進歷史
WMWaste Management IncStock1,037$22.1 萬<0.1%+1,037新進歷史
iShares Core High Dividend ETF46429B663ETF2,050$22.3 萬<0.1%−93−4.3%減碼–
LINLinde PLCStock515$22.6 萬<0.1%+63+13.9%加碼歷史
TGTTarget CorpStock1,536$22.7 萬<0.1%+112+7.9%加碼歷史
APHAmphenol CorpCL A3,401$22.9 萬<0.1%+3,401新進歷史
GBTCGrayscale Bitcoin Trust ETFETF4,354$23.2 萬<0.1%−10−0.2%減碼歷史
HMNHorace Mann Educators CorpCOM7,200$23.5 萬<0.1%00.0%不變歷史
CSXCSX CorpStock7,073$23.7 萬<0.1%+203+3.0%加碼歷史
AMPAmeriprise Financial IncCOM559$23.9 萬<0.1%+49+9.6%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF776$24.0 萬<0.1%−6−0.8%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF448$24.0 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM3,036$24.4 萬<0.1%+165+5.7%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF6,113$24.6 萬<0.1%−300−4.7%減碼–
OHIOmega Healthcare Investors IncCOM7,253$24.8 萬<0.1%−30−0.4%減碼歷史
SHOPShopify Inc.Stock3,762$24.8 萬<0.1%−50−1.3%減碼歷史
TROWPrice T Rowe Group IncStock2,155$24.8 萬<0.1%+69+3.3%加碼歷史
AONAon plcCL A867$25.5 萬<0.1%+41+5.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,210$25.5 萬<0.1%+87+7.7%加碼歷史
MUMicron Technology IncStock1,955$25.7 萬<0.1%+103+5.6%加碼歷史
SHWSherwin Williams CoCOM862$25.7 萬<0.1%+862新進歷史
CARRCarrier Global CorpStock4,104$25.9 萬<0.1%+4,104新進歷史
CEGConstellation Energy CorpStock1,296$26.0 萬<0.1%+99+8.3%加碼歷史
DHRDanaher CorpStock1,061$26.5 萬<0.1%+15+1.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF460$26.5 萬<0.1%−7−1.5%減碼–
WPCW. P. Carey Inc.COM4,890$26.9 萬<0.1%−284−5.5%減碼歷史
LRCXLam Research CorpCOM269$28.7 萬<0.1%+19+7.6%加碼歷史
RJFRaymond James Financial IncCOM2,333$28.8 萬<0.1%+29+1.3%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,699$29.1 萬<0.1%+1,699新進–
YUMYum Brands IncStock2,228$29.5 萬<0.1%+59+2.7%加碼歷史
RTXRTX CorpStock3,035$30.5 萬<0.1%+509+20.2%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF8,005$31.1 萬<0.1%−314−3.8%減碼–
Innovator ETFs Trust45782C649US EQTY ULTRA B9,416$31.8 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD3,925$32.0 萬<0.1%−94−2.3%減碼–
AFLAflac IncStock3,604$32.2 萬<0.1%+78+2.2%加碼歷史
TXNTexas Instruments IncStock1,661$32.3 萬<0.1%+202+13.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,090$32.6 萬<0.1%+1,755+52.6%加碼–
FISVFiserv IncStock2,225$33.2 萬<0.1%+43+2.0%加碼歷史
BLKBlackRock, Inc.COM422$33.2 萬<0.1%+18+4.5%加碼歷史
ZTSZoetis Inc.Stock1,924$33.4 萬<0.1%+1,924新進歷史
STXSeagate Technology Holdings plcORD SHS3,239$33.4 萬<0.1%+28+0.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,941$33.9 萬<0.1%+5+0.3%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,962$34.1 萬<0.1%+1,962新進歷史
IRMIron Mountain IncCOM3,884$34.8 萬<0.1%+73+1.9%加碼歷史
WFCWells Fargo & CompanyStock5,881$34.9 萬<0.1%+842+16.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,235$35.1 萬<0.1%+17+0.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF4,543$35.3 萬<0.1%00.0%不變–
SPGIS&P Global Inc.Stock802$35.8 萬<0.1%+802新進歷史
MSMorgan StanleyStock3,713$36.1 萬<0.1%+66+1.8%加碼歷史
ULUnilever PLCSPON ADR NEW6,722$37.0 萬<0.1%00.0%不變歷史
VVXV2X, Inc.COM7,734$37.1 萬<0.1%+7,734新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,130$37.2 萬<0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock8,009$38.1 萬<0.1%+430+5.7%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF14,550$38.6 萬<0.1%−166−1.1%減碼–
MCKMcKesson CorpStock675$39.4 萬<0.1%+27+4.2%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT4,860$39.6 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock2,917$39.9 萬<0.1%−205−6.6%減碼歷史
AMATApplied Materials IncStock1,731$40.8 萬<0.1%+177+11.4%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF12,432$42.4 萬<0.1%+230+1.9%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF11,330$42.5 萬<0.1%−596−5.0%減碼–
CMCSAComcast CorpStock11,061$43.3 萬<0.1%+212+2.0%加碼歷史
INTUIntuit Inc.Stock668$43.9 萬<0.1%+235+54.3%加碼歷史
DOWDow Inc.Stock8,342$44.3 萬<0.1%−110−1.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS8,941$45.8 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF12,033$46.2 萬<0.1%+435+3.8%加碼–
PFEPfizer IncStock16,531$46.3 萬<0.1%+1,119+7.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF10,932$46.6 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock3,372$46.6 萬<0.1%+35+1.0%加碼歷史
LENLennar CorpCL A3,115$46.7 萬<0.1%+23+0.7%加碼歷史
SBUXStarbucks CorpStock6,019$46.9 萬<0.1%−30−0.5%減碼歷史
VLYValley National BancorpCOM67,347$47.0 萬<0.1%+4,040+6.4%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A37,691$48.6 萬<0.1%+80.0%加碼歷史
GLDSPDR Gold TrustETF2,373$51.0 萬<0.1%+82+3.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock925$51.2 萬<0.1%−7−0.8%減碼歷史
MDLZMondelez International, Inc.Stock7,974$52.2 萬<0.1%+45+0.6%加碼歷史
VZVerizon Communications IncStock12,875$53.1 萬<0.1%+845+7.0%加碼歷史
TJXTJX Companies IncStock5,133$56.5 萬0.1%+1,476+40.4%加碼歷史
ENBEnbridge IncStock15,899$56.6 萬0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock13,886$57.7 萬0.1%+971+7.5%加碼歷史
UNPUnion Pacific CorpStock2,575$58.3 萬0.1%+87+3.5%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF15,535$58.3 萬0.1%−450−2.8%減碼–
BWINBaldwin Insurance Group, Inc.COM CL A16,700$59.2 萬0.1%−188−1.1%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。

Cornerstone Wealth Group, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$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。

Cornerstone Wealth Group, LLC 在 2024 年第 1 季之後清倉的部位
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 ETF81369Y407ETF47,280$869.4 萬0.8%–
MNSTMonster Beverage CorpCOM54,938$325.7 萬0.3%歷史
PPGPPG Industries IncStock20,421$295.9 萬0.3%歷史
DJTTrump Media & Technology Group Corp.Stock10,689$66.2 萬0.1%歷史
ELVElevance Health, Inc.Stock1,052$54.6 萬0.1%歷史
GISGeneral Mills IncStock3,682$25.8 萬<0.1%歷史
ORLYO Reilly Automotive IncStock215$24.3 萬<0.1%歷史
BPBP PLCADR5,802$21.9 萬<0.1%歷史
NOCNorthrop Grumman CorpStock455$21.8 萬<0.1%歷史
ROKRockwell Automation, IncStock735$21.4 萬<0.1%歷史
SYYSysco CorpStock2,594$21.1 萬<0.1%歷史
Pacer FDS Tr69374H550ETP7,724$20.9 萬<0.1%–
GWWW.W. Grainger, Inc.Stock204$20.8 萬<0.1%歷史
CVSCVS Health CorpStock2,598$20.7 萬<0.1%歷史
PLDPrologis, Inc.REIT1,588$20.7 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,000$20.2 萬<0.1%–