Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 287
- 較 2024 年第 4 季 +15
- 總值
- $12.1 億
- 較 2024 年第 4 季 −$1,685 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 134,751 | $7,538 萬 | 6.3% | +515+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 678,085 | $7,349 萬 | 6.1% | −241,487−26.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 219,596 | $4,878 萬 | 4.0% | −20,862−8.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 488,530 | $4,833 萬 | 4.0% | −199,645−29.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 78,445 | $4,408 萬 | 3.7% | −1,470−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,357,222 | $2,997 萬 | 2.5% | −23,073−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 72,077 | $2,706 萬 | 2.2% | +3,171+4.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 277,268 | $2,147 萬 | 1.8% | +277,268 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,251 | $1,914 萬 | 1.6% | +68+0.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 336,577 | $1,866 萬 | 1.5% | −16,263−4.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,406 | $1,792 萬 | 1.5% | −3,118−5.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,258 | $1,711 萬 | 1.4% | +149+0.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 240,318 | $1,656 萬 | 1.4% | +55,097+29.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 81,174 | $1,544 萬 | 1.3% | +988+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,359 | $1,481 萬 | 1.2% | −1,833−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 86,562 | $1,449 萬 | 1.2% | −6,780−7.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,075 | $1,422 萬 | 1.2% | +17,296+26.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 155,857 | $1,419 萬 | 1.2% | +12,763+8.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 306,769 | $1,400 萬 | 1.2% | +258,980+541.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 65,733 | $1,377 萬 | 1.1% | −3,051−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 79,951 | $1,236 萬 | 1.0% | +5,966+8.1% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 373,114 | $1,208 萬 | 1.0% | +15,899+4.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 32,071 | $1,175 萬 | 1.0% | +2,726+9.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 78,311 | $1,174 萬 | 1.0% | +6,090+8.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,548 | $1,148 萬 | 1.0% | +12,003+14.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,420 | $1,141 萬 | 0.9% | −1,012−4.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 271,412 | $1,133 萬 | 0.9% | +17,687+7.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 33,489 | $1,050 萬 | 0.9% | −1,413−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,113 | $1,044 萬 | 0.9% | −1,177−6.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 33,431 | $1,043 萬 | 0.9% | +15,062+82.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,533 | $1,035 萬 | 0.9% | −115−0.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 169,325 | $1,012 萬 | 0.8% | −16,595−8.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,087 | $972.9 萬 | 0.8% | +1,937+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,919 | $965.6 萬 | 0.8% | +3,396+1.9% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 20,417 | $938.1 萬 | 0.8% | +5,939+41.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,408 | $925.5 萬 | 0.8% | −564−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 54,316 | $908.7 萬 | 0.8% | +5,687+11.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,678 | $906.8 萬 | 0.8% | +6,067+25.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,596 | $870.1 萬 | 0.7% | −51−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,161 | $849.9 萬 | 0.7% | −16,930−29.1% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 44,610 | $843.8 萬 | 0.7% | −1,631−3.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 90,635 | $833.4 萬 | 0.7% | −5,433−5.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 98,164 | $801.7 萬 | 0.7% | +87,773+844.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 24,822 | $775.4 萬 | 0.6% | +177+0.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 88,132 | $774.9 萬 | 0.6% | +6,784+8.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,535 | $761.3 萬 | 0.6% | +2,305+18.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 96,101 | $757.8 萬 | 0.6% | +96,101 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 67,132 | $749.7 萬 | 0.6% | +8,695+14.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 176,851 | $744.2 萬 | 0.6% | −3,802−2.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,020 | $730.3 萬 | 0.6% | +50,020 | 新進 | – |
| ETNEaton Corp plc | Stock | 25,964 | $705.8 萬 | 0.6% | +15,788+155.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,361 | $684.8 萬 | 0.6% | +3,295+12.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 241,311 | $682.4 萬 | 0.6% | −53,386−18.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 127,711 | $647.6 萬 | 0.5% | +10,709+9.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,160 | $629.1 萬 | 0.5% | −758−1.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 72,883 | $620.0 萬 | 0.5% | −5,365−6.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 15,579 | $597.5 萬 | 0.5% | +7,990+105.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 130,327 | $589.1 萬 | 0.5% | +130,327 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,516 | $588.7 萬 | 0.5% | +47,630+113.7% | 加碼 | – |
| COPConocoPhillips | Stock | 56,051 | $588.6 萬 | 0.5% | +9,848+21.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,891 | $588.6 萬 | 0.5% | +5,584+42.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 112,233 | $587.5 萬 | 0.5% | +112,233 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 101,205 | $578.3 萬 | 0.5% | +24,783+32.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 64,834 | $569.2 萬 | 0.5% | +3,627+5.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 137,654 | $566.4 萬 | 0.5% | +11,591+9.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,954 | $563.5 萬 | 0.5% | +5,483+1,164.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,115 | $554.8 萬 | 0.5% | +4,327+13.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,846 | $552.9 萬 | 0.5% | −105−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,080 | $552.2 萬 | 0.5% | +1,550+6.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,270 | $524.5 萬 | 0.4% | +4,405+114.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 18,443 | $522.0 萬 | 0.4% | +18,443 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,438 | $514.9 萬 | 0.4% | −6,698−17.1% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 81,376 | $500.7 萬 | 0.4% | −6,392−7.3% | 減碼 | – |
| MTBM&T Bank Corp | COM | 27,936 | $499.4 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 81,186 | $487.3 萬 | 0.4% | −8,940−9.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 97,176 | $473.8 萬 | 0.4% | +97,176 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38,301 | $467.3 萬 | 0.4% | +157+0.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 27,122 | $462.8 萬 | 0.4% | +310+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,216 | $448.8 萬 | 0.4% | −897−9.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 61,235 | $446.2 萬 | 0.4% | +4,844+8.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,584 | $442.3 萬 | 0.4% | −5,112−23.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,768 | $425.9 萬 | 0.4% | −14,536−7.4% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 17,184 | $416.1 萬 | 0.3% | −2,573−13.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,194 | $413.5 萬 | 0.3% | +240+4.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 44,085 | $413.1 萬 | 0.3% | +2,115+5.0% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 78,041 | $408.8 萬 | 0.3% | +78,041 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 24,517 | $407.2 萬 | 0.3% | +1,359+5.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,915 | $404.2 萬 | 0.3% | +178+0.6% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 97,675 | $394.8 萬 | 0.3% | +6,574+7.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,811 | $390.4 萬 | 0.3% | −539−4.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,435 | $388.6 萬 | 0.3% | −666−2.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 14,506 | $384.8 萬 | 0.3% | +641+4.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 54,037 | $383.6 萬 | 0.3% | −3,489−6.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 25,582 | $376.7 萬 | 0.3% | +4,085+19.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 48,439 | $361.7 萬 | 0.3% | −17,878−27.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 31,438 | $350.5 萬 | 0.3% | +1,767+6.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 27,343 | $342.0 萬 | 0.3% | +2,475+10.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 28,071 | $334.4 萬 | 0.3% | +28,071 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 5,907 | $323.8 萬 | 0.3% | −126−2.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,159 | $313.9 萬 | 0.3% | +15,159 | 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 | $287.6 萬 | – |
2024 年第 4 季之後清倉（19 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,953 | $515.0 萬 | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,102 | $370.3 萬 | 0.3% | – |
| SRESempra | Stock | 40,877 | $358.6 萬 | 0.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,495 | $304.8 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 99,703 | $261.1 萬 | 0.2% | – |
| MSTRStrategy Inc | Stock | 1,221 | $35.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,716 | $34.7 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,834 | $31.4 萬 | <0.1% | – |
| UCBUnited Community Banks Inc | COM | 8,523 | $27.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,198 | $25.7 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,139 | $25.0 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,045 | $22.7 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 734 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,357 | $20.8 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,697 | $20.7 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,241 | $20.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,516 | $20.5 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 287 | $20.2 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,448 | $20.0 萬 | <0.1% | 歷史 |