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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 40,050 | $503.1 萬 | 0.4% | +40,050 | 新進 | – |
| ETNEaton Corp plc | Stock | 15,495 | $513.6 萬 | 0.4% | +465+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,797 | $514.0 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,334 | $515.8 萬 | 0.4% | −117−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 122,018 | $521.9 萬 | 0.4% | +1,125+0.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,991 | $525.0 萬 | 0.4% | −67,544−51.0% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 65,135 | $545.5 萬 | 0.5% | −500−0.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,590 | $558.3 萬 | 0.5% | −1,292−2.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 110,367 | $561.5 萬 | 0.5% | −237,047−68.2% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 88,490 | $583.2 萬 | 0.5% | −2,119−2.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,857 | $588.1 萬 | 0.5% | −2,267−3.1% | 減碼 | – |
| ACNAccenture plc | Stock | 17,438 | $616.4 萬 | 0.5% | +15,151+662.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,821 | $629.9 萬 | 0.5% | +23+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,315 | $645.2 萬 | 0.5% | +237+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 295,259 | $649.6 萬 | 0.5% | +2,400+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 116,043 | $666.2 萬 | 0.6% | +410+0.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 76,150 | $671.2 萬 | 0.6% | −1,033−1.3% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 56,106 | $679.4 萬 | 0.6% | +481+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 46,981 | $691.9 萬 | 0.6% | −1,759−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,852 | $700.2 萬 | 0.6% | +195+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,040 | $704.0 萬 | 0.6% | +209+1.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,696 | $709.9 萬 | 0.6% | +400+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,908 | $715.0 萬 | 0.6% | +32,117+412.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 63,408 | $720.1 萬 | 0.6% | +834+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,170 | $726.5 萬 | 0.6% | −1,258−2.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 24,012 | $731.2 萬 | 0.6% | +157+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,367 | $733.9 萬 | 0.6% | +807+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 99,158 | $800.7 萬 | 0.7% | −1,605−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 189,150 | $832.4 萬 | 0.7% | −815−0.4% | 減碼 | – |
| SOSouthern Co | Stock | 92,990 | $838.6 萬 | 0.7% | +2,284+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,977 | $858.5 萬 | 0.7% | +687+1.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 46,320 | $889.4 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 53,264 | $922.5 萬 | 0.8% | +1,124+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,500 | $967.1 萬 | 0.8% | +791+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,126 | $1,018 萬 | 0.8% | +151+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,820 | $1,075 萬 | 0.9% | +403+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,345 | $1,082 萬 | 0.9% | +952+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,922 | $1,083 萬 | 0.9% | +133+0.7% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 355,132 | $1,104 萬 | 0.9% | +220,602+164.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,563 | $1,113 萬 | 0.9% | +324+2.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,785 | $1,126 萬 | 0.9% | +187+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 72,483 | $1,233 萬 | 1.0% | +3,089+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,444 | $1,275 萬 | 1.1% | +798+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,657 | $1,336 萬 | 1.1% | +126+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,440 | $1,365 萬 | 1.1% | −2,232−3.6% | 減碼 | – |
| BACBank of America Corp | Stock | 346,634 | $1,375 萬 | 1.1% | +1,058+0.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 141,228 | $1,385 萬 | 1.1% | +141,228 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 78,239 | $1,458 萬 | 1.2% | +1,431+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,403 | $1,516 萬 | 1.3% | +690+1.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 227,330 | $1,610 萬 | 1.3% | +1,497+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 93,766 | $1,617 萬 | 1.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,269 | $1,735 萬 | 1.4% | −2,590−4.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,053 | $1,902 萬 | 1.6% | −360−1.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 61,835 | $1,944 萬 | 1.6% | −1,849−2.9% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 1,026,327 | $2,012 萬 | 1.7% | +1,026,327 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 367,024 | $2,100 萬 | 1.7% | −12,128−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 65,630 | $2,824 萬 | 2.3% | +781+1.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 460,310 | $3,123 萬 | 2.6% | −302−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,051 | $4,329 萬 | 3.6% | −1,676−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 232,665 | $5,421 萬 | 4.5% | +1,044+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 645,733 | $6,539 萬 | 5.4% | +117,681+22.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,254 | $7,818 萬 | 6.5% | −7,133−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 939,339 | $1.14 億 | 9.5% | −29,827−3.1% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 2,135 | – | – | +2,135 | 新進 | 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 |