Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 322
- 較 2025 年第 1 季 +35
- 總值
- $13.3 億
- 較 2025 年第 1 季 +$1.27 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 631,626 | $9,979 萬 | 7.5% | −46,459−6.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,950 | $8,153 萬 | 6.1% | −2,801−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 555,983 | $5,515 萬 | 4.1% | +67,453+13.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,010 | $4,719 萬 | 3.5% | −2,435−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 223,612 | $4,588 萬 | 3.4% | +4,016+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,702 | $4,512 萬 | 3.4% | +18,625+25.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,331,049 | $3,253 萬 | 2.4% | −26,173−1.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 92,494 | $2,550 萬 | 1.9% | +5,932+6.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 64,881 | $2,203 萬 | 1.7% | +6,475+11.1% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 278,667 | $2,162 萬 | 1.6% | +1,399+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,725 | $2,143 萬 | 1.6% | +474+1.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 277,639 | $2,111 萬 | 1.6% | +37,321+15.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 318,293 | $1,940 萬 | 1.5% | −18,284−5.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,056 | $1,886 萬 | 1.4% | −202−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 85,807 | $1,883 萬 | 1.4% | +4,633+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,564 | $1,785 萬 | 1.3% | +1,205+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,624 | $1,668 萬 | 1.3% | +14,673+18.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,995 | $1,402 萬 | 1.1% | +882+4.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 301,397 | $1,379 萬 | 1.0% | −5,372−1.8% | 減碼 | – |
| BACBank of America Corp | Stock | 277,333 | $1,312 萬 | 1.0% | +5,921+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,705 | $1,303 萬 | 1.0% | −10,370−12.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 67,304 | $1,249 萬 | 0.9% | +1,571+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,385 | $1,187 萬 | 0.9% | +314+1.0% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 363,924 | $1,185 萬 | 0.9% | −9,190−2.5% | 減碼 | – |
| CMICummins Inc | Stock | 35,012 | $1,147 萬 | 0.9% | +1,523+4.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,014 | $1,111 萬 | 0.8% | +6,095+3.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 171,441 | $1,077 萬 | 0.8% | +2,116+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,546 | $1,073 萬 | 0.8% | +2,998+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,069 | $1,072 萬 | 0.8% | +649+3.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 93,526 | $1,070 萬 | 0.8% | +5,394+6.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,371 | $1,061 萬 | 0.8% | +2,060+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 34,772 | $1,039 萬 | 0.8% | +1,341+4.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,661 | $986.9 萬 | 0.7% | +128+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,917 | $985.5 萬 | 0.7% | −2,244−5.5% | 減碼 | – |
| VVisa Inc. | Stock | 27,506 | $976.6 萬 | 0.7% | +1,098+4.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,922 | $961.1 萬 | 0.7% | +958+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,251 | $944.0 萬 | 0.7% | +2,164+3.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 20,930 | $943.1 萬 | 0.7% | +513+2.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 44,870 | $930.2 萬 | 0.7% | +260+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,947 | $923.6 萬 | 0.7% | +269+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,303 | $918.1 萬 | 0.7% | +36,787+41.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 67,492 | $918.0 萬 | 0.7% | +1,896+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,707 | $885.3 萬 | 0.7% | +12,816+67.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 91,413 | $839.4 萬 | 0.6% | +778+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 55,748 | $833.9 萬 | 0.6% | +26,833+92.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 84,266 | $786.2 萬 | 0.6% | +23,031+37.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 54,672 | $782.8 萬 | 0.6% | +356+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 170,458 | $772.0 萬 | 0.6% | −6,393−3.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90,890 | $742.2 萬 | 0.6% | −5,211−5.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 69,061 | $742.0 萬 | 0.6% | +1,929+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,995 | $730.3 萬 | 0.5% | +173+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 246,177 | $712.4 萬 | 0.5% | +4,866+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 36,511 | $668.4 萬 | 0.5% | +34,230+1,500.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,438 | $659.4 萬 | 0.5% | +2,604+4.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,294 | $650.0 萬 | 0.5% | −67−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 70,233 | $645.9 萬 | 0.5% | −2,650−3.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 6,150 | $645.3 萬 | 0.5% | +196+3.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 126,264 | $640.8 萬 | 0.5% | −1,447−1.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 26,698 | $621.7 萬 | 0.5% | +618+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,799 | $615.6 萬 | 0.5% | +1,361+4.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,213 | $608.6 萬 | 0.5% | +2,098+5.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,550 | $605.1 萬 | 0.5% | +334+4.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 140,243 | $602.9 萬 | 0.5% | +2,589+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,072 | $601.9 萬 | 0.5% | −5,088−8.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,689 | $600.1 萬 | 0.5% | +13,689 | 新進 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 113,549 | $597.5 萬 | 0.4% | +1,316+1.2% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 132,098 | $595.1 萬 | 0.4% | +1,771+1.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,999 | $593.8 萬 | 0.4% | +153+2.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 29,051 | $563.6 萬 | 0.4% | +1,115+4.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 99,057 | $563.1 萬 | 0.4% | −2,148−2.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 103,146 | $561.7 萬 | 0.4% | +5,970+6.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 27,416 | $561.0 萬 | 0.4% | +294+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,397 | $554.9 萬 | 0.4% | +203+3.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 59,117 | $530.5 萬 | 0.4% | +3,066+5.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 36,490 | $492.8 萬 | 0.4% | −1,811−4.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 82,879 | $485.9 萬 | 0.4% | +1,693+2.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,618 | $480.2 萬 | 0.4% | +56,618 | 新進 | – |
| CCitigroup Inc | Stock | 56,105 | $477.6 萬 | 0.4% | +2,068+3.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,325 | $462.1 萬 | 0.3% | +31,325 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 85,394 | $451.2 萬 | 0.3% | +7,353+9.4% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 73,688 | $450.7 萬 | 0.3% | −7,688−9.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,047 | $445.4 萬 | 0.3% | −16,973−33.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,458 | $444.0 萬 | 0.3% | −353−3.3% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 17,693 | $436.3 萬 | 0.3% | +509+3.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 169,359 | $428.5 萬 | 0.3% | −12,409−6.8% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 26,175 | $420.8 萬 | 0.3% | +1,658+6.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 45,793 | $416.3 萬 | 0.3% | +1,708+3.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,433 | $415.4 萬 | 0.3% | +849+5.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 102,356 | $412.1 萬 | 0.3% | +4,681+4.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,753 | $406.6 萬 | 0.3% | +247+1.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 48,933 | $398.4 萬 | 0.3% | +494+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,990 | $394.9 萬 | 0.3% | +18,716+1,469.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 32,611 | $394.6 萬 | 0.3% | +1,173+3.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,930 | $392.0 萬 | 0.3% | +979+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,990 | $381.7 萬 | 0.3% | +1,555+6.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 28,048 | $359.0 萬 | 0.3% | +705+2.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 29,056 | $352.5 萬 | 0.3% | +985+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,147 | $339.6 萬 | 0.3% | +1,528+8.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,493 | $333.3 萬 | 0.3% | +1,526+17.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,842 | $328.3 萬 | 0.2% | −65−1.1% | 減碼 | 歷史 |
選擇權（2 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。
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 155,857 | $1,419 萬 | 1.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,270 | $524.5 萬 | 0.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 18,443 | $522.0 萬 | 0.4% | 歷史 |
| CLXClorox Co | Stock | 25,582 | $376.7 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,646 | $160.7 萬 | 0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,767 | $26.7 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 711 | $22.6 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 153 | $21.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,478 | $20.8 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 420 | $20.4 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 18,715 | $11.6 萬 | <0.1% | 歷史 |