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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 769 | $36.1 萬 | <0.1% | +121+18.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,065 | $36.1 萬 | <0.1% | −50,881−83.5% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 4,043 | $36.2 萬 | <0.1% | +935+30.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,275 | $36.2 萬 | <0.1% | +637+24.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,819 | $37.2 萬 | <0.1% | +352+10.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,513 | $37.2 萬 | <0.1% | +341+15.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,180 | $37.9 萬 | <0.1% | −103−1.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,716 | $38.0 萬 | <0.1% | +3,716 | 新進 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 12,668 | $38.1 萬 | <0.1% | +5,320+72.4% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 2,497 | $38.3 萬 | <0.1% | +127+5.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,539 | $38.8 萬 | <0.1% | −640−15.3% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,314 | $38.9 萬 | <0.1% | +54+1.3% | 加碼依 15 比 1 拆股換算 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,829 | $38.9 萬 | <0.1% | +536+41.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,583 | $40.3 萬 | <0.1% | +217+3.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,215 | $40.4 萬 | <0.1% | +1,215 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,516 | $40.6 萬 | <0.1% | −565−13.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,838 | $41.2 萬 | <0.1% | +809+26.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,552 | $41.2 萬 | <0.1% | +273+2.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 764 | $41.5 萬 | <0.1% | +128+20.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,052 | $41.6 萬 | <0.1% | +147+3.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,712 | $42.3 萬 | <0.1% | +455+20.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,130 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,843 | $42.7 萬 | <0.1% | −811−8.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 17,879 | $43.3 萬 | <0.1% | +881+5.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,822 | $43.8 萬 | <0.1% | −1,851−8.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,550 | $43.9 萬 | <0.1% | +46+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,305 | $44.8 萬 | <0.1% | +161+7.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 2,635 | $45.4 萬 | <0.1% | −46−1.7% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 10,700 | $46.0 萬 | <0.1% | +3,500+48.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,706 | $46.2 萬 | <0.1% | +1,503+10.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 17,955 | $46.8 萬 | <0.1% | +17,955 | 新進 | – |
| INTCIntel Corp | Stock | 21,019 | $47.1 萬 | <0.1% | +7,465+55.1% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,282 | $47.4 萬 | <0.1% | +426+23.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,205 | $48.2 萬 | <0.1% | −26,463−59.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,748 | $48.3 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,146 | $48.6 萬 | <0.1% | +129+6.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,514 | $48.9 萬 | <0.1% | −359−19.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,453 | $49.8 萬 | <0.1% | +261+8.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 702 | $51.4 萬 | <0.1% | +38+5.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,665 | $51.9 萬 | <0.1% | +328+6.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,137 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 143 | $53.0 萬 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 15,737 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,412 | $54.6 萬 | <0.1% | −14,167−90.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,687 | $56.2 萬 | <0.1% | +767+15.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 21,435 | $56.4 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 8,460 | $57.1 萬 | <0.1% | +686+8.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,538 | $58.4 萬 | <0.1% | −332−11.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,687 | $59.3 萬 | <0.1% | +3,255+26.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,082 | $60.6 萬 | <0.1% | +126+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,130 | $60.8 萬 | <0.1% | −175−1.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,424 | $62.3 萬 | <0.1% | +323+7.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,412 | $63.2 萬 | <0.1% | −126−0.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,313 | $63.3 萬 | <0.1% | −774−12.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,092 | $63.8 萬 | <0.1% | −34−1.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,097 | $64.6 萬 | <0.1% | +10,097 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,458 | $67.3 萬 | 0.1% | −95−0.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,456 | $67.4 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,320 | $69.9 萬 | 0.1% | +138+11.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 51,098 | $70.1 萬 | 0.1% | +13,430+35.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,353 | $70.5 萬 | 0.1% | +71+3.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,878 | $71.1 萬 | 0.1% | +1,357+18.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,460 | $71.2 萬 | 0.1% | +2,395+17.0% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,701 | $71.5 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,858 | $71.7 萬 | 0.1% | −89,306−91.0% | 減碼 | – |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,329 | $72.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,341 | $73.0 萬 | 0.1% | −12,194−83.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,688 | $73.3 萬 | 0.1% | +125+4.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,273 | $74.8 萬 | 0.1% | −68−1.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,983 | $74.9 萬 | 0.1% | −442−5.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,606 | $79.8 萬 | 0.1% | +101+2.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,034 | $81.4 萬 | 0.1% | +188+22.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 22,560 | $84.1 萬 | 0.1% | −3,264−12.6% | 減碼 | – |
| SYKStryker Corp | Stock | 2,130 | $84.3 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 34,405 | $87.6 萬 | 0.1% | +19,836+136.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,839 | $89.1 萬 | 0.1% | +3,132+32.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,356 | $92.8 萬 | 0.1% | +1,150+22.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,507 | $92.9 萬 | 0.1% | +4,060+24.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,629 | $94.0 萬 | 0.1% | −1,600−8.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,062 | $95.5 萬 | 0.1% | +377+22.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,286 | $96.8 萬 | 0.1% | −182−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,811 | $98.1 萬 | 0.1% | −1,864−10.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,174 | $101.2 萬 | 0.1% | +39+1.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,620 | $101.6 萬 | 0.1% | +1,095+16.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,241 | $102.2 萬 | 0.1% | −78−0.9% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,599 | $109.9 萬 | 0.1% | −123−0.5% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 38,137 | $111.7 萬 | 0.1% | −12,471−24.6% | 減碼 | – |
| CICigna Group | Stock | 3,410 | $112.7 萬 | 0.1% | +133+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 28,913 | $115.0 萬 | 0.1% | −1,701−5.6% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $117.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,212 | $117.5 萬 | 0.1% | +1,209+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,249 | $118.9 萬 | 0.1% | −83−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,993 | $121.6 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,412 | $122.6 萬 | 0.1% | +37+1.6% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 32,322 | $123.7 萬 | 0.1% | +32,322 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,056 | $126.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 31,408 | $127.1 萬 | 0.1% | −47−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,809 | $130.0 萬 | 0.1% | +355+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,878 | $130.2 萬 | 0.1% | +7,224+40.9% | 加碼 | – |
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 |