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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,391 | $61.5 萬 | 0.1% | −11,162−82.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,594 | $62.2 萬 | 0.1% | +163+4.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,513 | $65.4 萬 | 0.1% | −274−4.7% | 減碼 | – |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,367 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 4,740 | $66.9 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,517 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,287 | $69.4 萬 | 0.1% | +396+20.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,250 | $69.4 萬 | 0.1% | +144+13.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,014 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,549 | $72.3 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,567 | $73.2 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,937 | $74.3 萬 | 0.1% | −1,618−18.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,478 | $80.5 萬 | 0.1% | +131+3.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,608 | $81.4 萬 | 0.1% | +169+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,410 | $82.0 萬 | 0.1% | +123+5.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,220 | $82.9 萬 | 0.1% | −53−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,271 | $85.8 萬 | 0.1% | +48+3.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,385 | $90.0 萬 | 0.1% | −1,640−9.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,230 | $92.8 萬 | 0.1% | −344−1.4% | 減碼 | – |
| INTCIntel Corp | Stock | 30,479 | $94.4 萬 | 0.1% | −1,374−4.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,315 | $96.0 萬 | 0.1% | +2,286+37.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,756 | $98.4 萬 | 0.1% | −877−8.2% | 減碼 | – |
| CICigna Group | Stock | 3,062 | $101.2 萬 | 0.1% | +48+1.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,525 | $103.1 萬 | 0.1% | −258−2.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,281 | $103.6 萬 | 0.1% | +269+6.7% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $103.8 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 32,320 | $112.0 萬 | 0.1% | +3,612+12.6% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 32,837 | $115.4 萬 | 0.1% | −471−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,461 | $115.6 萬 | 0.1% | +12,509+62.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,848 | $118.9 萬 | 0.1% | +572+4.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,991 | $120.3 萬 | 0.1% | +2,720+19.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,367 | $121.8 萬 | 0.1% | −1,399−4.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,791 | $128.0 萬 | 0.1% | +82+1.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,696 | $130.0 萬 | 0.1% | +352+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,972 | $130.2 萬 | 0.1% | +450+8.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,838 | $145.4 萬 | 0.1% | +296+1.3% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 59,130 | $147.6 萬 | 0.1% | −2,385−3.9% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 39,125 | $148.4 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,568 | $152.2 萬 | 0.1% | +84+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,201 | $156.5 萬 | 0.1% | −1,227−3.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,495 | $168.1 萬 | 0.1% | +1,257+17.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,104 | $171.6 萬 | 0.2% | −821−4.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,656 | $173.1 萬 | 0.2% | +2,427+12.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,770 | $185.0 萬 | 0.2% | −31−0.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 41,534 | $186.6 萬 | 0.2% | +1,145+2.8% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 41,293 | $187.5 萬 | 0.2% | +1,134+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,964 | $189.9 萬 | 0.2% | +501+14.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,946 | $196.5 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 20,358 | $204.0 萬 | 0.2% | −63−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 79,047 | $223.7 萬 | 0.2% | +4,111+5.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 29,926 | $225.6 萬 | 0.2% | +27,364+1,068.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,295 | $230.1 萬 | 0.2% | +1,302+8.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,392 | $237.9 萬 | 0.2% | +374+7.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 16,939 | $256.3 萬 | 0.2% | +389+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,759 | $258.9 萬 | 0.2% | −38−0.3% | 減碼 | – |
| SLBSLB Limited | Stock | 58,479 | $275.9 萬 | 0.2% | +58,479 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 101,783 | $277.1 萬 | 0.2% | −81−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,506 | $284.4 萬 | 0.3% | +1,451+10.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 27,918 | $297.2 萬 | 0.3% | +475+1.7% | 加碼 | 歷史 |
| SRESempra | Stock | 39,435 | $299.9 萬 | 0.3% | −33,817−46.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,258 | $301.2 萬 | 0.3% | +139+0.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,658 | $306.7 萬 | 0.3% | +1,073+8.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 75,373 | $320.3 萬 | 0.3% | +75,373 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 87,674 | $335.5 萬 | 0.3% | +3,852+4.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,242 | $337.6 萬 | 0.3% | +1,704+8.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 55,653 | $353.2 萬 | 0.3% | +389+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,777 | $356.3 萬 | 0.3% | +184+0.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 19,269 | $374.5 萬 | 0.3% | +838+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 |
| NOWServiceNow, Inc. | Stock | 4,834 | $380.3 萬 | 0.3% | +209+4.5% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 301,821 | $385.1 萬 | 0.3% | +301,821 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,718 | $390.8 萬 | 0.3% | +104+2.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 86,248 | $392.9 萬 | 0.4% | +2,208+2.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,698 | $394.9 萬 | 0.4% | +63+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,921 | $398.1 萬 | 0.4% | −515−4.5% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 134,530 | $398.7 萬 | 0.4% | +796+0.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 12,814 | $400.4 萬 | 0.4% | +321+2.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,345 | $402.2 萬 | 0.4% | +3,746+7.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,666 | $413.7 萬 | 0.4% | +1,643+4.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,197 | $416.0 萬 | 0.4% | +229+2.6% | 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 | – |
| MTBM&T Bank Corp | COM | 27,779 | $420.5 萬 | 0.4% | +1,571+6.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,516 | $424.3 萬 | 0.4% | +732+6.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,453 | $429.1 萬 | 0.4% | +1,818+7.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97,788 | $464.0 萬 | 0.4% | +1,222+1.3% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 168,921 | $466.7 萬 | 0.4% | +1,838+1.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 120,893 | $469.7 萬 | 0.4% | +3,491+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,030 | $471.3 萬 | 0.4% | +37+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,851 | $488.0 萬 | 0.4% | +415+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,785 | $491.8 萬 | 0.4% | +377+7.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 65,635 | $494.6 萬 | 0.4% | −938−1.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,705 | $496.1 萬 | 0.4% | −65,878−61.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,882 | $510.0 萬 | 0.5% | +3,889+7.1% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 90,609 | $519.1 萬 | 0.5% | −495−0.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 23,078 | $550.8 萬 | 0.5% | +11,369+97.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 292,859 | $559.7 萬 | 0.5% | +11,018+3.9% | 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 | – |
| LOWLowes Companies Inc | Stock | 25,657 | $565.6 萬 | 0.5% | +1,552+6.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,798 | $569.3 萬 | 0.5% | +12,798 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,831 | $602.5 萬 | 0.5% | +867+7.9% | 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 | $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% | – |