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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 284 | $40.7 萬 | <0.1% | −9−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,279 | $41.6 萬 | <0.1% | +782+7.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,654 | $42.2 萬 | <0.1% | +6+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,673 | $42.9 萬 | <0.1% | −3,812−15.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 16,998 | $43.1 萬 | <0.1% | +268+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 12,432 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 664 | $44.7 萬 | <0.1% | +25+3.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,179 | $45.4 萬 | <0.1% | −796−16.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,101 | $47.8 萬 | <0.1% | +297+7.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,137 | $49.4 萬 | <0.1% | −981−6.9% | 減碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 15,737 | $51.0 萬 | <0.1% | +15,737 | 新進 | – |
| INTUIntuit Inc. | Stock | 846 | $52.0 萬 | <0.1% | +180+27.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,337 | $52.3 萬 | <0.1% | −136−2.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,774 | $52.7 萬 | <0.1% | +213+2.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,739 | $53.2 萬 | <0.1% | +163+4.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 141 | $53.9 萬 | <0.1% | +141 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,521 | $54.0 萬 | <0.1% | +1,736+30.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,089 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 21,435 | $54.7 萬 | <0.1% | +21,435 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,341 | $54.9 萬 | <0.1% | +403+8.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,538 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 2,681 | $59.2 萬 | <0.1% | +303+12.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,707 | $59.9 萬 | <0.1% | +142+1.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,956 | $61.2 萬 | 0.1% | +84+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,126 | $61.3 萬 | 0.1% | −109−4.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,505 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,282 | $63.5 萬 | 0.1% | +2,282 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,553 | $63.6 萬 | 0.1% | −42−0.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,065 | $63.8 萬 | 0.1% | +913+6.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,434 | $66.2 萬 | 0.1% | +125+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,870 | $67.8 萬 | 0.1% | +69+2.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,329 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,563 | $68.8 萬 | 0.1% | −162−5.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,206 | $69.0 萬 | 0.1% | +2,283+78.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,087 | $71.9 萬 | 0.1% | −357−5.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 16,447 | $72.9 萬 | 0.1% | −47−0.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,425 | $74.1 萬 | 0.1% | −47,079−84.8% | 減碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,713 | $74.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,685 | $75.3 萬 | 0.1% | +117+7.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,114 | $78.7 萬 | 0.1% | +83+4.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,305 | $81.1 萬 | 0.1% | −804−5.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,319 | $82.1 萬 | 0.1% | −33,422−80.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,525 | $84.1 萬 | 0.1% | −219−3.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,135 | $84.4 萬 | 0.1% | −269−7.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,593 | $85.1 萬 | 0.1% | +8,011+310.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,654 | $90.2 萬 | 0.1% | +13,534+328.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,556 | $91.2 萬 | 0.1% | +60+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 25,824 | $92.1 萬 | 0.1% | −3,701−12.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,003 | $97.7 萬 | 0.1% | −40−0.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,468 | $100.3 萬 | 0.1% | −1,099−12.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,060 | $101.0 萬 | 0.1% | +303+8.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,229 | $102.2 萬 | 0.1% | +202+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,675 | $103.1 萬 | 0.1% | +316+1.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,722 | $103.8 萬 | 0.1% | +116+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,454 | $106.3 萬 | 0.1% | −1,454−11.3% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $107.3 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 3,277 | $107.8 萬 | 0.1% | +170+5.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,375 | $111.5 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,332 | $112.0 萬 | 0.1% | −100−2.3% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,614 | $113.3 萬 | 0.1% | −1,441−4.5% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,993 | $114.6 萬 | 0.1% | +2,390+8.1% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 31,455 | $118.8 萬 | 0.1% | −2,827−8.2% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,056 | $120.0 萬 | 0.1% | −2,659−8.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,668 | $124.9 萬 | 0.1% | +25,642+134.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,392 | $129.8 萬 | 0.1% | −16−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,878 | $130.3 萬 | 0.1% | −99−1.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,647 | $136.1 萬 | 0.1% | −679−3.9% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,608 | $146.1 萬 | 0.1% | −4,099−7.5% | 減碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 59,365 | $148.9 萬 | 0.1% | +8,516+16.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,640 | $153.0 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,035 | $154.3 萬 | 0.1% | +340+2.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,646 | $160.7 萬 | 0.1% | +5,077+16.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 23,837 | $170.7 萬 | 0.1% | +461+2.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 66,873 | $175.2 萬 | 0.1% | −5,318−7.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 25,924 | $183.8 萬 | 0.2% | −1,716−6.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,930 | $184.3 萬 | 0.2% | −189−4.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,518 | $184.7 萬 | 0.2% | +807+4.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,149 | $189.8 萬 | 0.2% | −99,340−82.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,946 | $201.1 萬 | 0.2% | 00.0% | 不變 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 48,945 | $226.0 萬 | 0.2% | +1,421+3.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,967 | $232.4 萬 | 0.2% | +766+9.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,951 | $237.0 萬 | 0.2% | +464+2.8% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 94,507 | $239.5 萬 | 0.2% | +94,507 | 新進 | – |
| DUKDuke Energy CORP | Stock | 21,046 | $256.7 萬 | 0.2% | +233+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,219 | $263.7 萬 | 0.2% | −12,555−48.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,619 | $275.3 萬 | 0.2% | +590+3.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,159 | $313.9 萬 | 0.3% | +15,159 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 5,907 | $323.8 萬 | 0.3% | −126−2.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 28,071 | $334.4 萬 | 0.3% | +28,071 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 27,343 | $342.0 萬 | 0.3% | +2,475+10.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 31,438 | $350.5 萬 | 0.3% | +1,767+6.0% | 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 |
| CLXClorox Co | Stock | 25,582 | $376.7 萬 | 0.3% | +4,085+19.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 54,037 | $383.6 萬 | 0.3% | −3,489−6.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 14,506 | $384.8 萬 | 0.3% | +641+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,435 | $388.6 萬 | 0.3% | −666−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,811 | $390.4 萬 | 0.3% | −539−4.7% | 減碼 | – |
| FEFirstenergy Corp | COM | 97,675 | $394.8 萬 | 0.3% | +6,574+7.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,915 | $404.2 萬 | 0.3% | +178+0.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,517 | $407.2 萬 | 0.3% | +1,359+5.9% | 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 | $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 |