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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/4/23
SEC
Cornerstone Wealth Group, LLC 在 2025 年第 1 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$2.07 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock18,715$11.6 萬<0.1%+50.0%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM12,460$12.4 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM13,504$12.9 萬<0.1%00.0%不變歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM10,984$14.2 萬<0.1%00.0%不變歷史
FFord Motor CoStock14,487$14.5 萬<0.1%+3,058+26.8%加碼歷史
BCSBarclays PLCADR10,571$16.2 萬<0.1%−37−0.3%減碼歷史
STWDStarwood Property Trust, Inc.COM10,042$19.9 萬<0.1%−24−0.2%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS8,453$20.1 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,750$20.3 萬<0.1%+2,750新進–
VRTXVertex Pharmaceuticals IncStock420$20.4 萬<0.1%+420新進歷史
GWWW.W. Grainger, Inc.Stock207$20.4 萬<0.1%−8−3.7%減碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT4,610$20.4 萬<0.1%+4,610新進–
ADIAnalog Devices IncStock1,026$20.7 萬<0.1%+1,026新進歷史
Global X FDS37954Y483NASDAQ 100 COVER12,478$20.8 萬<0.1%+12,478新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,161$20.8 萬<0.1%−50,514−95.9%減碼–
SCHWSchwab Charles CorpStock2,693$21.1 萬<0.1%+2,693新進歷史
BlackRock ETF Trust09290C863ISHARES US LARG7,348$21.2 萬<0.1%+7,348新進–
TDGTransDigm Group INCCOM153$21.2 萬<0.1%+153新進歷史
MUMicron Technology IncStock2,445$21.2 萬<0.1%+2,445新進歷史
WELLWelltower Inc.REIT1,394$21.4 萬<0.1%+1,394新進歷史
SYYSysco CorpStock2,880$21.6 萬<0.1%+126+4.6%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,344$21.7 萬<0.1%−355−20.9%減碼–
ASMLASML Holding NVADR329$21.8 萬<0.1%+329新進歷史
NINisource Inc.COM5,445$21.8 萬<0.1%+5,445新進歷史
WMWaste Management IncStock958$22.2 萬<0.1%+958新進歷史
BKNGBooking Holdings Inc.Stock49$22.4 萬<0.1%−3−5.8%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF711$22.6 萬<0.1%−62−8.0%減碼–
DFHDream Finders Homes, Inc.COM CL A10,022$22.6 萬<0.1%+22+0.2%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF7,936$22.6 萬<0.1%−159,522−95.3%減碼–
COFCapital One Financial CorpStock1,293$23.2 萬<0.1%+84+6.9%加碼歷史
NDAQNasdaq, Inc.COM3,108$23.6 萬<0.1%−7−0.2%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,081$23.7 萬<0.1%−26−2.3%減碼–
TTDTrade Desk, Inc.Stock4,335$23.7 萬<0.1%+205+5.0%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF448$23.9 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock3,725$24.3 萬<0.1%+133+3.7%加碼歷史
LRCXLam Research CorpStock3,467$25.2 萬<0.1%+539+18.4%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF3,886$25.3 萬<0.1%+45+1.2%加碼歷史
iShares Core High Dividend ETF46429B663ETF2,096$25.4 萬<0.1%+44+2.1%加碼–
SHWSherwin Williams CoCOM732$25.6 萬<0.1%−115−13.6%減碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B7,173$25.6 萬<0.1%+7,173新進–
DHRDanaher CorpStock1,274$26.1 萬<0.1%+95+8.1%加碼歷史
ROPRoper Technologies IncStock444$26.2 萬<0.1%+444新進歷史
LNGCheniere Energy, Inc.COM NEW1,135$26.3 萬<0.1%+16+1.4%加碼歷史
BABoeing CoStock1,540$26.3 萬<0.1%−43−2.7%減碼歷史
GILDGilead Sciences, Inc.Stock2,350$26.3 萬<0.1%+184+8.5%加碼歷史
Global X FDS37954Y475S&P 500 COVERED6,767$26.7 萬<0.1%+6,767新進–
DDDuPont de Nemours, Inc.COM3,587$26.8 萬<0.1%−95−2.6%減碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B7,857$26.9 萬<0.1%+1,170+17.5%加碼–
UPSUnited Parcel Service IncStock2,460$27.1 萬<0.1%−249−9.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,192$27.1 萬<0.1%−10.0%減碼歷史
SPGIS&P Global Inc.Stock534$27.1 萬<0.1%−195−26.7%減碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF7,840$27.1 萬<0.1%00.0%不變–
PAYXPaychex IncStock1,767$27.3 萬<0.1%+101+6.1%加碼歷史
PGRProgressive CorpStock981$27.8 萬<0.1%−14−1.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF513$27.8 萬<0.1%−8−1.5%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,638$28.0 萬<0.1%+1,638新進–
OHIOmega Healthcare Investors IncCOM7,379$28.1 萬<0.1%+121+1.7%加碼歷史
CTVACorteva, Inc.Stock4,474$28.2 萬<0.1%−54−1.2%減碼歷史
KVUEKenvue Inc.Stock11,741$28.2 萬<0.1%−946−7.5%減碼歷史
MSIMotorola Solutions, Inc.Stock647$28.3 萬<0.1%+37+6.1%加碼歷史
NOCNorthrop Grumman CorpStock557$28.5 萬<0.1%+125+28.9%加碼歷史
VVXV2X, Inc.COM5,934$29.1 萬<0.1%−800−11.9%減碼歷史
AMPAmeriprise Financial IncCOM602$29.1 萬<0.1%+17+2.9%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,528$29.6 萬<0.1%−70−4.4%減碼–
LINLinde PLCStock648$30.2 萬<0.1%+79+13.9%加碼歷史
LENLennar CorpCL A2,638$30.3 萬<0.1%+123+4.9%加碼歷史
BSXBoston Scientific CorpStock3,029$30.6 萬<0.1%+267+9.7%加碼歷史
HMNHorace Mann Educators CorpCOM7,200$30.8 萬<0.1%−13−0.2%減碼歷史
INTCIntel CorpStock13,554$30.8 萬<0.1%+1,022+8.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,283$31.3 萬<0.1%+8+0.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW636$31.5 萬<0.1%−12,218−95.1%減碼歷史
APHAmphenol CorpCL A4,920$32.3 萬<0.1%+893+22.2%加碼歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B9,416$32.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C508US EQTY PWR BUF7,879$32.7 萬<0.1%+1,766+28.9%加碼–
RJFRaymond James Financial IncCOM2,370$32.9 萬<0.1%+36+1.5%加碼歷史
AMATApplied Materials IncStock2,281$33.1 萬<0.1%+535+30.6%加碼歷史
TXNTexas Instruments IncStock1,856$33.3 萬<0.1%+14+0.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,017$33.5 萬<0.1%+96+5.0%加碼歷史
CARRCarrier Global CorpStock5,283$33.5 萬<0.1%+1,926+57.4%加碼歷史
IRMIron Mountain IncCOM3,905$33.6 萬<0.1%+4+0.1%加碼歷史
VLYValley National BancorpCOM38,351$34.1 萬<0.1%−29,054−43.1%減碼歷史
YUMYum Brands IncStock2,172$34.2 萬<0.1%−3−0.1%減碼歷史
GEVGE Vernova Inc.Stock1,182$36.1 萬<0.1%+11+0.9%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,191$36.1 萬<0.1%−41−1.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS6,902$36.1 萬<0.1%−1,747−20.2%減碼–
PLTRPalantir Technologies Inc.Stock4,341$36.6 萬<0.1%+331+8.3%加碼歷史
Thornburg ETF Tr88521L207MULTI SECTOR BD14,569$36.9 萬<0.1%+14,569新進–
ZTSZoetis Inc.Stock2,257$37.2 萬<0.1%+254+12.7%加碼歷史
AONAon plcCL A932$37.2 萬<0.1%+44+5.0%加碼歷史
AFLAflac IncStock3,362$37.4 萬<0.1%−373−10.0%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,130$37.4 萬<0.1%00.0%不變–
GENGen Digital Inc.Stock14,203$37.7 萬<0.1%+14,203新進歷史
CEGConstellation Energy CorpStock1,873$37.8 萬<0.1%+17+0.9%加碼歷史
ULUnilever PLCSPON ADR NEW6,366$37.9 萬<0.1%−143−2.2%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A37,668$38.6 萬<0.1%−59−0.2%減碼歷史
SHOPShopify Inc.Stock4,081$39.0 萬<0.1%−39−0.9%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT4,860$39.4 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF14,504$40.0 萬<0.1%−899−5.8%減碼–
iShares Russell 1000 Value ETF464287598ETF2,144$40.3 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$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。

Cornerstone Wealth Group, LLC 在 2024 年第 4 季之後清倉的部位
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 ETF81369Y407ETF22,953$515.0 萬0.4%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,102$370.3 萬0.3%–
SRESempraStock40,877$358.6 萬0.3%歷史
LHXL3HARRIS Technologies, Inc.Stock14,495$304.8 萬0.2%歷史
SPDR Series Trust78464A664ST LON TREAS ETF99,703$261.1 萬0.2%–
MSTRStrategy IncStock1,221$35.4 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,716$34.7 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD3,834$31.4 萬<0.1%–
UCBUnited Community Banks IncCOM8,523$27.5 萬<0.1%歷史
OXYOccidental Petroleum CorpStock5,198$25.7 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM4,139$25.0 萬<0.1%歷史
CSXCSX CorpStock7,045$22.7 萬<0.1%歷史
ROKRockwell Automation, IncStock734$21.0 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,357$20.8 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF4,697$20.7 萬<0.1%–
GISGeneral Mills IncStock3,241$20.7 萬<0.1%歷史
TGTTarget CorpStock1,516$20.5 萬<0.1%歷史
URIUnited Rentals, Inc.COM287$20.2 萬<0.1%歷史
METMetlife IncStock2,448$20.0 萬<0.1%歷史