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 |
|---|---|---|---|---|---|---|---|
| CMNDClearmind Medicine Inc. | Common Stock | 20,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 16,405 | $12.8 萬 | <0.1% | +16,405 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,460 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,504 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,984 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,783 | $15.0 萬 | <0.1% | −704−4.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 643 | $20.1 萬 | <0.1% | +643 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,891 | $20.2 萬 | <0.1% | +3,891 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,101 | $20.3 萬 | <0.1% | +59+0.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 810 | $20.3 萬 | <0.1% | +810 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,613 | $20.4 萬 | <0.1% | +2,613 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 660 | $20.4 萬 | <0.1% | +660 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 549 | $20.5 萬 | <0.1% | +549 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 11,080 | $20.6 萬 | <0.1% | +509+4.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 933 | $20.8 萬 | <0.1% | +933 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 881 | $21.0 萬 | <0.1% | −145−14.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,582 | $21.0 萬 | <0.1% | +11,582 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 731 | $21.1 萬 | <0.1% | +731 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,403 | $21.4 萬 | <0.1% | +1,403 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,660 | $21.4 萬 | <0.1% | +2,660 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,166 | $21.7 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,172 | $21.8 萬 | <0.1% | +2,172 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 435 | $21.8 萬 | <0.1% | +435 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,610 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,750 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 893 | $22.1 萬 | <0.1% | +893 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 503 | $22.2 萬 | <0.1% | +503 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 392 | $22.2 萬 | <0.1% | −52−11.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 5,518 | $22.3 萬 | <0.1% | +73+1.3% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,062 | $22.4 萬 | <0.1% | −99−4.6% | 減碼 | – |
| WELLWelltower Inc. | REIT | 1,460 | $22.5 萬 | <0.1% | +66+4.7% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,249 | $22.7 萬 | <0.1% | +2,249 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 447 | $22.8 萬 | <0.1% | +447 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 996 | $22.8 萬 | <0.1% | +38+4.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,027 | $22.9 萬 | <0.1% | +147+5.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 745 | $23.0 萬 | <0.1% | +745 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,936 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,456 | $23.1 萬 | <0.1% | +7,456 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 605 | $23.2 萬 | <0.1% | +605 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 225 | $23.4 萬 | <0.1% | +18+8.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,081 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 3,834 | $24.0 萬 | <0.1% | +3,834 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,104 | $24.7 萬 | <0.1% | +8+0.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 1,871 | $24.9 萬 | <0.1% | +1,871 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,547 | $25.1 萬 | <0.1% | +8,547 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 10,000 | $25.1 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 12,065 | $25.3 萬 | <0.1% | +324+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,452 | $25.4 萬 | <0.1% | +4,452 | 新進 | – |
| KLACKLA Corp | COM NEW | 288 | $25.8 萬 | <0.1% | +288 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,557 | $25.8 萬 | <0.1% | +97+3.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,939 | $25.9 萬 | <0.1% | +7,939 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,629 | $26.0 萬 | <0.1% | +4,629 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 521 | $26.0 萬 | <0.1% | −36−6.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 602 | $26.3 萬 | <0.1% | +602 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,344 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,852 | $26.6 萬 | <0.1% | +3,852 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,004 | $26.8 萬 | <0.1% | +23+2.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,173 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 360 | $27.1 萬 | <0.1% | +360 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,680 | $27.2 萬 | <0.1% | +9,680 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 341 | $27.3 萬 | <0.1% | +12+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,156 | $27.5 萬 | <0.1% | +3,156 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 655 | $27.5 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,288 | $28.2 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,943 | $28.3 萬 | <0.1% | +176+10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 974 | $28.4 萬 | <0.1% | +974 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,117 | $28.4 萬 | <0.1% | −74−2.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,857 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| VVXV2X, Inc. | COM | 5,934 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,897 | $29.0 萬 | <0.1% | +172+4.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,777 | $29.0 萬 | <0.1% | −14,741−84.1% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,840 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,206 | $29.4 萬 | <0.1% | +71+6.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,384 | $29.4 萬 | <0.1% | −61−2.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,621 | $29.6 萬 | <0.1% | −17−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,451 | $29.7 萬 | <0.1% | −77−5.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 870 | $29.9 萬 | <0.1% | +138+18.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,297 | $30.1 萬 | <0.1% | +604+22.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,079 | $30.4 萬 | <0.1% | −395−8.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 577 | $30.4 萬 | <0.1% | +43+8.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,822 | $31.3 萬 | <0.1% | +472+20.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 554 | $31.4 萬 | <0.1% | +106+23.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 597 | $31.8 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,457 | $32.1 萬 | <0.1% | +122+2.8% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,786 | $32.1 萬 | <0.1% | −100−2.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,535 | $32.2 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,772 | $32.7 萬 | <0.1% | +1,185+33.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 9,009 | $33.0 萬 | <0.1% | +1,630+22.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 820 | $33.2 萬 | <0.1% | −269−24.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,324 | $33.4 萬 | <0.1% | −578−8.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 957 | $34.1 萬 | <0.1% | +25+2.7% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 38,410 | $34.3 萬 | <0.1% | +59+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 492 | $34.4 萬 | <0.1% | +492 | 新進 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,879 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,121 | $34.9 萬 | <0.1% | +10,121 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 61 | $35.1 萬 | <0.1% | +12+24.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,381 | $35.7 萬 | <0.1% | +19+0.6% | 加碼 | 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 |