Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 272
- 較 2024 年第 3 季 +8
- 總值
- $12.2 億
- 較 2024 年第 3 季 +$1,617 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 919,572 | $1.23 億 | 10.1% | −19,767−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,236 | $7,867 萬 | 6.4% | −2,018−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 688,175 | $6,668 萬 | 5.5% | +42,442+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 240,458 | $6,022 萬 | 4.9% | +7,793+3.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 79,915 | $4,704 萬 | 3.8% | +4,864+6.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,380,295 | $3,200 萬 | 2.6% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 68,906 | $2,904 萬 | 2.4% | +3,276+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 93,342 | $2,164 萬 | 1.8% | −424−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,183 | $2,003 萬 | 1.6% | +1,130+3.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 61,524 | $1,982 萬 | 1.6% | −311−0.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 352,840 | $1,840 萬 | 1.5% | −14,184−3.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,109 | $1,800 萬 | 1.5% | +840+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 80,186 | $1,759 萬 | 1.4% | +1,947+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,192 | $1,491 萬 | 1.2% | +1,748+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,985 | $1,401 萬 | 1.1% | +9,165+14.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,091 | $1,351 萬 | 1.1% | −2,349−3.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 143,094 | $1,250 萬 | 1.0% | +1,866+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 68,784 | $1,222 萬 | 1.0% | +1,127+1.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,902 | $1,217 萬 | 1.0% | +117+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 120,489 | $1,199 萬 | 1.0% | +57,081+90.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 185,221 | $1,194 萬 | 1.0% | −42,109−18.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 29,345 | $1,141 萬 | 0.9% | −8,058−21.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,779 | $1,135 萬 | 0.9% | +24,871+62.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,290 | $1,129 萬 | 0.9% | +368+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 253,725 | $1,115 萬 | 0.9% | −92,909−26.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 72,221 | $1,098 萬 | 0.9% | −262−0.4% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 357,215 | $1,090 萬 | 0.9% | +2,083+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,432 | $1,017 萬 | 0.8% | +306+1.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 185,920 | $1,006 萬 | 0.8% | +83,429+81.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,648 | $976.5 萬 | 0.8% | +85+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,150 | $924.6 萬 | 0.8% | +1,886+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175,523 | $916.6 萬 | 0.8% | +59,480+51.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 84,545 | $909.5 萬 | 0.7% | +2,045+2.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 46,241 | $866.9 萬 | 0.7% | −79−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,972 | $852.4 萬 | 0.7% | −12,373−31.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 96,068 | $790.8 萬 | 0.6% | +3,078+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,647 | $742.5 萬 | 0.6% | +1,280+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 180,653 | $731.5 萬 | 0.6% | −8,497−4.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 24,645 | $714.4 萬 | 0.6% | +633+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,629 | $704.3 萬 | 0.6% | +1,648+3.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,918 | $701.9 萬 | 0.6% | +222+0.4% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 58,437 | $692.7 萬 | 0.6% | +2,331+4.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 78,248 | $691.7 萬 | 0.6% | +2,098+2.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 23,611 | $691.2 萬 | 0.6% | +296+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 294,697 | $671.0 萬 | 0.5% | −562−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,854 | $670.9 萬 | 0.5% | +33+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,369 | $646.2 萬 | 0.5% | +931+5.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,066 | $643.3 萬 | 0.5% | +214+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,230 | $618.7 萬 | 0.5% | +190+1.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 81,348 | $616.8 萬 | 0.5% | +81,348 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 14,478 | $607.7 萬 | 0.5% | +14,478 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 117,002 | $593.3 萬 | 0.5% | +6,635+6.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,774 | $569.5 萬 | 0.5% | +13,055+102.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 24,530 | $554.1 萬 | 0.5% | +1,035+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,207 | $553.0 萬 | 0.5% | −37,951−38.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 126,063 | $546.9 萬 | 0.4% | +4,045+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,951 | $545.3 萬 | 0.4% | +154+2.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 66,317 | $535.6 萬 | 0.4% | +1,182+1.8% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 87,768 | $528.9 萬 | 0.4% | −722−0.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,954 | $525.2 萬 | 0.4% | +30+0.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 27,917 | $524.9 萬 | 0.4% | −128−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,113 | $521.8 萬 | 0.4% | −115−1.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,953 | $515.0 萬 | 0.4% | +22,953 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 55,504 | $514.7 萬 | 0.4% | −2,086−3.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,675 | $509.9 萬 | 0.4% | +52,675 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 196,304 | $507.6 萬 | 0.4% | +2,324+1.2% | 加碼依 2 比 1 拆股換算 | – |
| BXBlackstone Inc. | COM | 28,737 | $495.5 萬 | 0.4% | +22+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 38,144 | $490.6 萬 | 0.4% | −1,906−4.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 31,788 | $488.3 萬 | 0.4% | +1,454+4.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,812 | $487.9 萬 | 0.4% | +582+2.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,696 | $478.9 萬 | 0.4% | −78−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 90,126 | $471.3 萬 | 0.4% | +2,431+2.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 39,136 | $471.0 萬 | 0.4% | +530+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,741 | $464.8 萬 | 0.4% | +57+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 46,203 | $458.2 萬 | 0.4% | +1,807+4.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,350 | $455.8 萬 | 0.4% | −73−0.6% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 167,458 | $452.5 萬 | 0.4% | −3,439−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,422 | $439.7 萬 | 0.4% | +1,313+1.7% | 加碼 | – |
| CCitigroup Inc | Stock | 57,526 | $404.9 萬 | 0.3% | +1,624+2.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 23,158 | $398.8 萬 | 0.3% | +493+2.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 19,757 | $397.5 萬 | 0.3% | +295+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,970 | $381.6 萬 | 0.3% | +1,599+4.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,102 | $370.3 萬 | 0.3% | +28,102 | 新進 | – |
| FEFirstenergy Corp | COM | 91,101 | $362.4 萬 | 0.3% | +2,012+2.3% | 加碼 | 歷史 |
| SRESempra | Stock | 40,877 | $358.6 萬 | 0.3% | +1,243+3.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 21,497 | $349.1 萬 | 0.3% | +801+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,101 | $348.5 萬 | 0.3% | −28,876−54.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,307 | $346.8 萬 | 0.3% | +363+2.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 56,391 | $340.2 萬 | 0.3% | +147+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,176 | $337.7 萬 | 0.3% | −5,319−34.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,589 | $337.5 萬 | 0.3% | +6,362+518.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,201 | $331.2 萬 | 0.3% | −251−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,029 | $324.3 萬 | 0.3% | +953+5.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,865 | $322.0 萬 | 0.3% | +13,865 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 6,033 | $317.7 萬 | 0.3% | +355+6.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,495 | $304.8 萬 | 0.2% | +429+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,886 | $288.8 萬 | 0.2% | +27,892+199.3% | 加碼 | – |
| NVSNovartis AG | ADR | 29,671 | $288.7 萬 | 0.2% | +1,549+5.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 24,868 | $283.7 萬 | 0.2% | +1,119+4.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,865 | $275.3 萬 | 0.2% | +137+3.7% | 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 | $281.8 萬 | – |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 1,026,327 | $2,012 萬 | 1.7% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,170 | $726.5 萬 | 0.6% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,991 | $525.0 萬 | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 88,298 | $394.4 萬 | 0.3% | – |
| DRIDarden Restaurants Inc | COM | 17,439 | $286.2 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 62,549 | $262.4 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 1,443 | $27.5 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 397 | $25.1 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,064 | $24.5 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 539 | $24.2 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,508 | $21.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,934 | $21.5 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,276 | $21.3 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,816 | $21.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,404 | $21.3 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 381 | $21.2 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 144 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,750 | $20.2 萬 | <0.1% | – |
| BGSFBGSF, Inc. | COM | 15,552 | $13.1 萬 | <0.1% | 歷史 |