Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 264
- 較 2024 年第 2 季 +16
- 總值
- $12.1 億
- 較 2024 年第 2 季 +$8,384 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 7,634 | $56.2 萬 | <0.1% | −340−4.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,323 | $56.5 萬 | <0.1% | −50−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,660 | $56.9 萬 | <0.1% | −215−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,842 | $56.9 萬 | <0.1% | −177−2.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,538 | $58.8 萬 | <0.1% | +6,533+81.6% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,529 | $59.5 萬 | <0.1% | −60.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,121 | $60.2 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 67,347 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,752 | $62.5 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,284 | $62.5 萬 | 0.1% | −107−4.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,544 | $62.6 萬 | 0.1% | −1,393−20.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,227 | $63.5 萬 | 0.1% | −23−1.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,595 | $63.9 萬 | 0.1% | +5,265+46.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 15,899 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,045 | $64.6 萬 | 0.1% | +120+13.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,687 | $66.2 萬 | 0.1% | +112+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,206 | $68.3 萬 | 0.1% | −680−4.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,517 | $68.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 29,511 | $69.2 萬 | 0.1% | −968−3.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,329 | $69.4 萬 | 0.1% | −38−0.1% | 減碼 | – |
| SYKStryker Corp | Stock | 2,042 | $73.8 萬 | 0.1% | −368−15.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,237 | $74.6 萬 | 0.1% | −2,078−25.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,674 | $81.2 萬 | 0.1% | +80+2.2% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,700 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,756 | $86.6 萬 | 0.1% | +1,243+22.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,666 | $88.0 萬 | 0.1% | +117+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,576 | $92.1 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 23,820 | $92.8 萬 | 0.1% | −410−1.7% | 減碼 | – |
| DEDeere & Co | Stock | 2,226 | $92.9 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,994 | $94.5 萬 | 0.1% | +8,904+174.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,524 | $95.6 萬 | 0.1% | +46+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,670 | $97.7 萬 | 0.1% | +285+1.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 17,455 | $100.9 萬 | 0.1% | +847+5.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,757 | $101.7 萬 | 0.1% | +10.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,492 | $105.8 萬 | 0.1% | +221+17.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,076 | $106.6 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $108.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,307 | $113.6 萬 | 0.1% | +26+0.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,505 | $114.9 萬 | 0.1% | −20−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 32,320 | $116.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 32,837 | $118.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,247 | $118.9 萬 | 0.1% | −214−0.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 14,554 | $123.0 萬 | 0.1% | −2,437−14.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,039 | $124.8 萬 | 0.1% | +191+1.5% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 50,804 | $128.6 萬 | 0.1% | −8,326−14.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,982 | $133.9 萬 | 0.1% | −5,674−26.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,689 | $134.9 萬 | 0.1% | −283−4.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,382 | $137.6 萬 | 0.1% | −4,819−14.1% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 36,681 | $138.9 萬 | 0.1% | +3,314+9.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,089 | $141.2 萬 | 0.1% | +393+2.7% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 36,250 | $142.3 萬 | 0.1% | −2,875−7.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,132 | $153.5 萬 | 0.1% | −1,972−12.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,985 | $161.7 萬 | 0.1% | −24,062−30.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 22,975 | $165.1 萬 | 0.1% | +137+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,519 | $176.7 萬 | 0.1% | −49−1.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,065 | $191.6 萬 | 0.2% | −705−3.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 42,889 | $200.5 萬 | 0.2% | +1,355+3.3% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 42,609 | $201.8 萬 | 0.2% | +1,316+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,267 | $208.3 萬 | 0.2% | +303+7.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,946 | $209.0 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 8,452 | $221.1 萬 | 0.2% | −43−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,203 | $232.9 萬 | 0.2% | −155−0.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 62,549 | $262.4 萬 | 0.2% | +4,070+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,076 | $268.8 萬 | 0.2% | +570+3.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,382 | $279.1 萬 | 0.2% | +87+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,678 | $280.4 萬 | 0.2% | +286+5.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,719 | $280.9 萬 | 0.2% | −40−0.3% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 17,439 | $286.2 萬 | 0.2% | +500+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 101,271 | $294.4 萬 | 0.2% | −512−0.5% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 23,749 | $299.4 萬 | 0.2% | +491+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 28,122 | $323.5 萬 | 0.3% | +204+0.7% | 加碼 | 歷史 |
| SRESempra | Stock | 39,634 | $331.5 萬 | 0.3% | +199+0.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,066 | $334.6 萬 | 0.3% | +408+3.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 20,696 | $337.2 萬 | 0.3% | +20,696 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 55,902 | $349.9 萬 | 0.3% | +249+0.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,665 | $383.1 萬 | 0.3% | +423+1.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 19,462 | $390.9 萬 | 0.3% | +193+1.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,728 | $391.9 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 88,298 | $394.4 萬 | 0.3% | +88,298 | 新進 | – |
| FEFirstenergy Corp | COM | 89,089 | $395.1 萬 | 0.3% | +1,415+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,684 | $401.0 萬 | 0.3% | +180.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,944 | $417.1 萬 | 0.3% | +130+1.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,371 | $419.1 萬 | 0.3% | −327−0.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 56,244 | $422.7 萬 | 0.4% | +899+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,423 | $428.8 萬 | 0.4% | +502+4.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 28,715 | $439.7 萬 | 0.4% | −62−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,834 | $440.3 萬 | 0.4% | +381+1.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,924 | $440.4 萬 | 0.4% | +90+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,109 | $447.0 萬 | 0.4% | +1,235+1.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 87,695 | $447.6 萬 | 0.4% | +1,447+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,115 | $448.3 萬 | 0.4% | +599+4.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,774 | $449.3 萬 | 0.4% | +273+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,228 | $456.9 萬 | 0.4% | +31+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 44,396 | $467.4 萬 | 0.4% | −21,876−33.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 102,491 | $467.9 萬 | 0.4% | +27,118+36.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,606 | $468.7 萬 | 0.4% | +31,592+450.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,495 | $485.7 萬 | 0.4% | +644+2.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 170,897 | $491.2 萬 | 0.4% | +1,976+1.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,990 | $499.5 萬 | 0.4% | −798−0.8% | 減碼 | – |
| MTBM&T Bank Corp | COM | 28,045 | $499.5 萬 | 0.4% | +266+1.0% | 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 | $298.6 萬 | – |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 702,701 | $1,280 萬 | 1.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,705 | $496.1 萬 | 0.4% | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 301,821 | $385.1 萬 | 0.3% | – |
| MUMicron Technology Inc | Stock | 1,955 | $25.7 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,155 | $24.8 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,354 | $23.2 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,037 | $22.1 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,504 | $21.8 萬 | <0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 24,810 | $12.0 萬 | <0.1% | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 91,470 | $2.81 萬 | <0.1% | 歷史 |