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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/1/22
SEC
Cornerstone Wealth Group, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CMNDClearmind Medicine Inc.Common Stock20,000$2.76 萬<0.1%00.0%不變歷史
FFord Motor CoStock11,429$11.3 萬<0.1%+1,098+10.6%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM12,460$12.2 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM13,504$13.2 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR10,608$14.1 萬<0.1%+47+0.4%加碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM10,984$15.1 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock18,710$18.6 萬<0.1%+77+0.4%加碼歷史
STWDStarwood Property Trust, Inc.COM10,066$19.1 萬<0.1%+25+0.2%加碼歷史
GILDGilead Sciences, Inc.Stock2,166$20.0 萬<0.1%+2,166新進歷史
METMetlife IncStock2,448$20.0 萬<0.1%+2,448新進歷史
URIUnited Rentals, Inc.COM287$20.2 萬<0.1%−1−0.3%減碼歷史
NOCNorthrop Grumman CorpStock432$20.3 萬<0.1%−1−0.2%減碼歷史
TGTTarget CorpStock1,516$20.5 萬<0.1%−37−2.4%減碼歷史
GISGeneral Mills IncStock3,241$20.7 萬<0.1%−123−3.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,697$20.7 萬<0.1%+200+4.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF4,357$20.8 萬<0.1%+4,357新進–
ROKRockwell Automation, IncStock734$21.0 萬<0.1%+734新進歷史
SYYSysco CorpStock2,754$21.1 萬<0.1%+107+4.0%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,120$21.1 萬<0.1%+4,120新進–
LRCXLam Research CorpStock2,928$21.1 萬<0.1%+178+6.5%加碼依 10 比 1 拆股換算歷史
COFCapital One Financial CorpStock1,209$21.6 萬<0.1%+1,209新進歷史
GWWW.W. Grainger, Inc.Stock215$22.7 萬<0.1%+1+0.5%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,582$22.7 萬<0.1%+2,582新進–
CSXCSX CorpStock7,045$22.7 萬<0.1%+208+3.0%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS8,453$22.9 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock3,357$22.9 萬<0.1%−858−20.4%減碼歷史
iShares Core High Dividend ETF46429B663ETF2,052$23.0 萬<0.1%00.0%不變–
DFHDream Finders Homes, Inc.COM CL A10,000$23.3 萬<0.1%+10,000新進歷史
PAYXPaychex IncStock1,666$23.4 萬<0.1%+5+0.3%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,107$23.4 萬<0.1%+1,107新進–
Innovator ETFs Trust45782C532US EQTY ULTRA B6,687$23.5 萬<0.1%+6,687新進–
LINLinde PLCStock569$23.8 萬<0.1%+18+3.3%加碼歷史
PGRProgressive CorpStock995$23.8 萬<0.1%+79+8.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,119$24.0 萬<0.1%+1,119新進歷史
NDAQNasdaq, Inc.COM3,115$24.1 萬<0.1%+34+1.1%加碼歷史
BSXBoston Scientific CorpStock2,762$24.7 萬<0.1%+205+8.0%加碼歷史
CMGChipotle Mexican Grill IncCOM4,139$25.0 萬<0.1%+588+16.6%加碼歷史
INTCIntel CorpStock12,532$25.1 萬<0.1%−16,979−57.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF448$25.5 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock52$25.7 萬<0.1%+52新進歷史
OXYOccidental Petroleum CorpStock5,198$25.7 萬<0.1%+5,198新進歷史
CTVACorteva, Inc.Stock4,528$25.8 萬<0.1%+899+24.8%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF6,113$25.8 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF773$25.8 萬<0.1%−3−0.4%減碼–
DHRDanaher CorpStock1,179$27.1 萬<0.1%+98+9.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,275$27.1 萬<0.1%+25+2.0%加碼歷史
KVUEKenvue Inc.Stock12,687$27.1 萬<0.1%−11−0.1%減碼歷史
OHIOmega Healthcare Investors IncCOM7,258$27.5 萬<0.1%+5+0.1%加碼歷史
UCBUnited Community Banks IncCOM8,523$27.5 萬<0.1%+118+1.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS3,193$27.6 萬<0.1%−4−0.1%減碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF7,840$27.8 萬<0.1%00.0%不變–
APHAmphenol CorpCL A4,027$28.0 萬<0.1%+604+17.6%加碼歷史
BABoeing CoStock1,583$28.0 萬<0.1%+267+20.3%加碼歷史
DDDuPont de Nemours, Inc.COM3,682$28.1 萬<0.1%+557+17.8%加碼歷史
MSIMotorola Solutions, Inc.Stock610$28.2 萬<0.1%+610新進歷史
HMNHorace Mann Educators CorpCOM7,213$28.3 萬<0.1%+13+0.2%加碼歷史
AMATApplied Materials IncStock1,746$28.4 萬<0.1%+109+6.7%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF3,841$28.4 萬<0.1%+3,841新進歷史
SHWSherwin Williams CoCOM847$28.8 萬<0.1%−17−2.0%減碼歷史
YUMYum Brands IncStock2,175$29.2 萬<0.1%+24+1.1%加碼歷史
PLTRPalantir Technologies Inc.Stock4,010$30.3 萬<0.1%+4,010新進歷史
PYPLPayPal Holdings, Inc.Stock3,592$30.7 萬<0.1%+99+2.8%加碼歷史
AMPAmeriprise Financial IncCOM585$31.2 萬<0.1%+11+1.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,598$31.3 萬<0.1%+1,598新進–
Fidelity MSCI Information Technology Index ETF316092808ETF1,699$31.4 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD3,834$31.4 萬<0.1%+271+7.6%加碼–
AONAon plcCL A888$31.9 萬<0.1%+5+0.6%加碼歷史
VVXV2X, Inc.COM6,734$32.2 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF521$32.4 萬<0.1%+61+13.3%加碼–
ZTSZoetis Inc.Stock2,003$32.6 萬<0.1%−16−0.8%減碼歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B9,416$33.1 萬<0.1%00.0%不變–
RTXRTX CorpStock2,923$33.8 萬<0.1%+88+3.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,232$34.1 萬<0.1%+31+1.0%加碼歷史
UPSUnited Parcel Service IncStock2,709$34.2 萬<0.1%−481−15.1%減碼歷史
LENLennar CorpCL A2,515$34.3 萬<0.1%−6−0.2%減碼歷史
TXNTexas Instruments IncStock1,842$34.5 萬<0.1%+121+7.0%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,716$34.7 萬<0.1%+7,716新進–
ORLYO Reilly Automotive IncStock293$34.7 萬<0.1%+293新進歷史
MSTRStrategy IncStock1,221$35.4 萬<0.1%+1,221新進歷史
RJFRaymond James Financial IncCOM2,334$36.3 萬<0.1%+11+0.5%加碼歷史
SPGIS&P Global Inc.Stock729$36.3 萬<0.1%−93−11.3%減碼歷史
MCKMcKesson CorpStock639$36.4 萬<0.1%+25+4.1%加碼歷史
ULUnilever PLCSPON ADR NEW6,509$36.9 萬<0.1%+138+2.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,921$37.9 萬<0.1%−182−8.7%減碼歷史
GEVGE Vernova Inc.Stock1,171$38.5 萬<0.1%−24−2.0%減碼歷史
AFLAflac IncStock3,735$38.6 萬<0.1%+147+4.1%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A37,727$39.1 萬<0.1%+24+0.1%加碼歷史
CMCSAComcast CorpStock10,497$39.4 萬<0.1%−220−2.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,144$39.7 萬<0.1%−21−1.0%減碼–
iShares Tr464287234MSCI EMG MKT ETF9,648$40.3 萬<0.1%−952−9.0%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,130$40.6 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock5,785$40.6 萬<0.1%+334+6.1%加碼歷史
IRMIron Mountain IncCOM3,901$41.0 萬<0.1%+13+0.3%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF15,403$41.0 萬<0.1%+852+5.9%加碼–
CEGConstellation Energy CorpStock1,856$41.5 萬<0.1%+44+2.4%加碼歷史
INTUIntuit Inc.Stock666$41.9 萬<0.1%−20−2.9%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT4,860$43.5 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock4,120$43.8 萬<0.1%+22+0.5%加碼歷史
PFEPfizer IncStock16,730$44.4 萬<0.1%−100−0.6%減碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF12,432$44.6 萬<0.1%00.0%不變–

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 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$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。

Cornerstone Wealth Group, LLC 在 2024 年第 3 季之後清倉的部位
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 Tr00110G408US MARKET NETRL1,026,327$2,012 萬1.7%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF47,170$726.5 萬0.6%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF64,991$525.0 萬0.4%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF88,298$394.4 萬0.3%–
DRIDarden Restaurants IncCOM17,439$286.2 萬0.2%歷史
SLBSLB LimitedStock62,549$262.4 萬0.2%歷史
DHIHorton D R IncCOM1,443$27.5 萬<0.1%歷史
PHParker-Hannifin CorpStock397$25.1 萬<0.1%歷史
ADIAnalog Devices IncStock1,064$24.5 萬<0.1%歷史
CSLCarlisle Companies IncCOM539$24.2 萬<0.1%歷史
WPCW. P. Carey Inc.COM3,508$21.9 萬<0.1%歷史
DOWDow Inc.Stock3,934$21.5 萬<0.1%歷史
FCXFreeport-McMoran IncStock4,276$21.3 萬<0.1%歷史
CNICanadian National Railway CoStock1,816$21.3 萬<0.1%歷史
NKENIKE, Inc.Stock2,404$21.3 萬<0.1%歷史
ROPRoper Technologies IncStock381$21.2 萬<0.1%歷史
TDGTransDigm Group INCCOM144$20.6 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,750$20.2 萬<0.1%–
BGSFBGSF, Inc.COM15,552$13.1 萬<0.1%歷史