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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,649 | $44.7 萬 | <0.1% | −188−2.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,561 | $45.2 萬 | <0.1% | −73−1.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,576 | $46.9 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,485 | $47.1 萬 | <0.1% | +1,417+5.9% | 加碼依 2 比 1 拆股換算 | – |
| MSMorgan Stanley | Stock | 3,804 | $47.8 萬 | <0.1% | +99+2.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 471 | $48.3 萬 | <0.1% | +47+11.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,130 | $48.5 萬 | <0.1% | +4,130 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,378 | $48.8 萬 | <0.1% | +75+3.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,473 | $49.9 萬 | <0.1% | −369−6.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,026 | $52.0 萬 | <0.1% | +5,397+39.6% | 加碼依 3 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 13,152 | $52.6 萬 | <0.1% | +492+3.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,975 | $53.2 萬 | <0.1% | −569−10.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,235 | $54.1 萬 | <0.1% | −88−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,118 | $54.2 萬 | <0.1% | −1,411−9.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,872 | $55.5 萬 | <0.1% | +120+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,565 | $56.6 萬 | <0.1% | +1,114+13.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,089 | $56.7 萬 | <0.1% | +44+4.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,938 | $59.6 萬 | <0.1% | −21,896−81.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,538 | $59.9 萬 | <0.1% | 00.0% | 不變 | – |
| VLYValley National Bancorp | COM | 67,405 | $61.1 萬 | <0.1% | +58+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,801 | $63.9 萬 | 0.1% | +114+4.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,309 | $64.1 萬 | 0.1% | +188+3.7% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,710 | $64.8 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,595 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 16,494 | $70.0 萬 | 0.1% | +595+3.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,329 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,505 | $71.9 萬 | 0.1% | −12−0.3% | 減碼 | – |
| SYKStryker Corp | Stock | 2,031 | $73.1 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,444 | $74.5 萬 | 0.1% | +207+3.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,496 | $75.0 萬 | 0.1% | −170−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,568 | $76.2 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,109 | $79.8 萬 | 0.1% | +903+6.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,391 | $81.7 萬 | 0.1% | −60,466−85.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,757 | $82.6 萬 | 0.1% | +83+2.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,107 | $85.8 萬 | 0.1% | +31+1.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,744 | $86.0 萬 | 0.1% | −12−0.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,725 | $91.1 萬 | 0.1% | +441+19.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,027 | $97.1 萬 | 0.1% | +572+3.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,348 | $99.5 萬 | 0.1% | +122+5.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,404 | $101.0 萬 | 0.1% | −120−3.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,606 | $105.3 萬 | 0.1% | +2,786+11.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,359 | $108.2 萬 | 0.1% | +1,689+10.8% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 29,525 | $108.4 萬 | 0.1% | −2,795−8.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,043 | $108.8 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,603 | $108.9 萬 | 0.1% | −3,234−9.8% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $110.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,567 | $112.5 萬 | 0.1% | +62+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,432 | $117.1 萬 | 0.1% | +125+2.9% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 32,055 | $120.3 萬 | 0.1% | −192−0.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,408 | $125.5 萬 | 0.1% | −84−5.6% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 50,849 | $126.9 萬 | 0.1% | +45+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,908 | $131.1 萬 | 0.1% | −131−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 32,715 | $131.5 萬 | 0.1% | −3,535−9.8% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 34,282 | $132.0 萬 | 0.1% | −2,399−6.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,326 | $139.1 萬 | 0.1% | +1,344+8.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 30,569 | $139.5 萬 | 0.1% | +1,187+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,977 | $143.6 萬 | 0.1% | +288+5.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 23,376 | $145.5 萬 | 0.1% | +401+1.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,695 | $148.7 萬 | 0.1% | +1,606+10.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,707 | $156.8 萬 | 0.1% | −278−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,604 | $167.0 萬 | 0.1% | +85+1.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,711 | $178.1 萬 | 0.1% | +2,579+18.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 27,640 | $198.2 萬 | 0.2% | +13,086+89.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,191 | $200.0 萬 | 0.2% | +2,996+4.3% | 加碼依 3 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,119 | $210.6 萬 | 0.2% | −148−3.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,946 | $210.8 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,789 | $214.4 萬 | 0.2% | +4,900+11.4% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 47,524 | $215.2 萬 | 0.2% | +4,915+11.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 20,813 | $224.2 萬 | 0.2% | +610+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 99,703 | $261.1 萬 | 0.2% | −1,568−1.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 16,487 | $274.7 萬 | 0.2% | +105+0.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,865 | $275.3 萬 | 0.2% | +137+3.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 24,868 | $283.7 萬 | 0.2% | +1,119+4.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 29,671 | $288.7 萬 | 0.2% | +1,549+5.5% | 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 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,495 | $304.8 萬 | 0.2% | +429+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,033 | $317.7 萬 | 0.3% | +355+6.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,865 | $322.0 萬 | 0.3% | +13,865 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,029 | $324.3 萬 | 0.3% | +953+5.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,201 | $331.2 萬 | 0.3% | −251−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,589 | $337.5 萬 | 0.3% | +6,362+518.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,176 | $337.7 萬 | 0.3% | −5,319−34.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 56,391 | $340.2 萬 | 0.3% | +147+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,307 | $346.8 萬 | 0.3% | +363+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,101 | $348.5 萬 | 0.3% | −28,876−54.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 21,497 | $349.1 萬 | 0.3% | +801+3.9% | 加碼 | 歷史 |
| SRESempra | Stock | 40,877 | $358.6 萬 | 0.3% | +1,243+3.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 91,101 | $362.4 萬 | 0.3% | +2,012+2.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,102 | $370.3 萬 | 0.3% | +28,102 | 新進 | – |
| CLColgate Palmolive Co | Stock | 41,970 | $381.6 萬 | 0.3% | +1,599+4.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 19,757 | $397.5 萬 | 0.3% | +295+1.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 23,158 | $398.8 萬 | 0.3% | +493+2.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 57,526 | $404.9 萬 | 0.3% | +1,624+2.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,422 | $439.7 萬 | 0.4% | +1,313+1.7% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 167,458 | $452.5 萬 | 0.4% | −3,439−2.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,350 | $455.8 萬 | 0.4% | −73−0.6% | 減碼 | – |
| COPConocoPhillips | Stock | 46,203 | $458.2 萬 | 0.4% | +1,807+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,741 | $464.8 萬 | 0.4% | +57+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 39,136 | $471.0 萬 | 0.4% | +530+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 90,126 | $471.3 萬 | 0.4% | +2,431+2.8% | 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 |