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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 3 季持倉

持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
350
較 2025 年第 2 季 +28
總值
$14.8 億
較 2025 年第 2 季 +$1.48 億 (+11.1%)
申報日
2025/10/30
SEC
Cornerstone Wealth Group, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EVVEaton Vance Ltd Duration Income FundCOM12,460$12.6 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM13,504$12.8 萬<0.1%00.0%不變歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM10,984$14.3 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS16,032$14.3 萬<0.1%−373−2.3%減碼歷史
FFord Motor CoStock14,115$16.9 萬<0.1%+332+2.4%加碼歷史
KVUEKenvue Inc.Stock11,260$18.3 萬<0.1%−805−6.7%減碼歷史
JCIJohnson Controls International plcStock1,823$20.0 萬<0.1%+1,823新進歷史
FCXFreeport-McMoran IncStock5,154$20.2 萬<0.1%+5,154新進歷史
SHELShell plcADR2,833$20.3 萬<0.1%+2,833新進歷史
HWMHowmet Aerospace Inc.Stock1,037$20.3 萬<0.1%−129−11.1%減碼歷史
Fidelity Covington Trust316092386STOCK FOR INFL4,082$20.5 萬<0.1%+4,082新進–
ETREntergy CorpCOM2,197$20.5 萬<0.1%+2,197新進歷史
KRCKilroy Realty CorpCOM4,847$20.5 萬<0.1%+4,847新進歷史
CFCF Industries Holdings, Inc.COM2,285$20.5 萬<0.1%+2,285新進歷史
CAGConagra Brands Inc.Stock11,222$20.5 萬<0.1%+11,222新進歷史
EDConsolidated Edison IncStock2,045$20.6 萬<0.1%−127−5.8%減碼歷史
APPAppLovin CorpCOM CL A287$20.6 萬<0.1%+287新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,255$20.6 萬<0.1%+1,255新進–
Capital Group Dividend Value14020W106SHS CREAT UNIT4,924$20.7 萬<0.1%+4,924新進–
WMWaste Management IncStock938$20.7 萬<0.1%−58−5.8%減碼歷史
MPCMarathon Petroleum CorpStock1,079$20.8 萬<0.1%+1,079新進歷史
UPSUnited Parcel Service IncStock2,501$20.9 萬<0.1%−56−2.2%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,728$20.9 萬<0.1%+1,728新進–
GWWW.W. Grainger, Inc.Stock221$21.1 萬<0.1%−4−1.8%減碼歷史
KMIKinder Morgan, Inc.Stock7,447$21.1 萬<0.1%−1,100−12.9%減碼歷史
BNYBank of New York Mellon CorpStock1,948$21.2 萬<0.1%+1,948新進歷史
ECLEcolab Inc.Stock775$21.2 萬<0.1%+775新進歷史
TELTE Connectivity plcStock972$21.3 萬<0.1%+972新進歷史
MCOMoodys CorpStock448$21.4 萬<0.1%+13+3.0%加碼歷史
EMREmerson Electric CoStock1,639$21.5 萬<0.1%−232−12.4%減碼歷史
CRUSCirrus Logic, Inc.Stock1,717$21.5 萬<0.1%+1,717新進歷史
Vanguard Consumer Staples ETF92204A207ETF1,012$21.6 萬<0.1%−69−6.4%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,855$22.0 萬<0.1%−207−10.0%減碼–
ULTAUlta Beauty, Inc.Stock403$22.0 萬<0.1%+403新進歷史
SWKSSkyworks Solutions, Inc.Stock2,876$22.1 萬<0.1%+2,876新進歷史
DELLDell Technologies Inc.Stock1,565$22.2 萬<0.1%+1,565新進歷史
CRWDCrowdStrike Holdings, Inc.Stock452$22.2 萬<0.1%+5+1.1%加碼歷史
PAYXPaychex IncStock1,764$22.4 萬<0.1%−179−9.2%減碼歷史
VRSNVerisign IncCOM807$22.6 萬<0.1%+76+10.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM705$22.8 萬<0.1%+62+9.6%加碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX2,249$22.9 萬<0.1%00.0%不變–
METMetlife IncStock2,790$23.0 萬<0.1%+130+4.9%加碼歷史
PGRProgressive CorpStock931$23.0 萬<0.1%−73−7.3%減碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF3,091$23.1 萬<0.1%+3,091新進–
TTDTrade Desk, Inc.Stock4,714$23.1 萬<0.1%+257+5.8%加碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT4,610$23.1 萬<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock2,806$23.2 萬<0.1%+2,806新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS8,453$23.2 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR11,262$23.3 萬<0.1%+182+1.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock762$23.3 萬<0.1%−48−5.9%減碼歷史
SLViShares Silver TrustETF5,504$23.3 萬<0.1%+5,504新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,759$23.4 萬<0.1%+9+0.3%加碼–
CSXCSX CorpStock6,579$23.4 萬<0.1%−1,360−17.1%減碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF7,696$23.8 萬<0.1%−240−3.0%減碼–
MASMasco CorpCOM3,442$24.2 萬<0.1%+3,442新進歷史
ITWIllinois Tool Works IncStock934$24.4 萬<0.1%+41+4.6%加碼歷史
MMM3M CoStock1,577$24.5 萬<0.1%+174+12.4%加碼歷史
ADIAnalog Devices IncStock998$24.5 萬<0.1%+117+13.3%加碼歷史
NINisource Inc.COM5,743$24.9 萬<0.1%+225+4.1%加碼歷史
GISGeneral Mills IncStock4,965$25.0 萬<0.1%+1,074+27.6%加碼歷史
RBB FD Inc74933W452F/M US TREASURY5,013$25.1 萬<0.1%+5,013新進–
TTTrane Technologies plcSHS600$25.3 萬<0.1%−2−0.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,258$25.4 萬<0.1%−30−2.3%減碼歷史
Invtor Edp ETF 2YR to JY202645783Y236ETP8,960$25.6 萬<0.1%+8,960新進–
BEBloom Energy CorpCOM CL A3,035$25.7 萬<0.1%+3,035新進歷史
HCAHCA Healthcare, Inc.COM613$26.1 萬<0.1%+8+1.3%加碼歷史
DFHDream Finders Homes, Inc.COM CL A10,141$26.3 萬<0.1%+141+1.4%加碼歷史
SYYSysco CorpStock3,218$26.5 萬<0.1%+191+6.3%加碼歷史
EXPEExpedia Group, Inc.Stock1,252$26.8 萬<0.1%+1,252新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,481$26.8 萬<0.1%+29+0.7%加碼–
CDNSCadence Design Systems IncStock777$27.3 萬<0.1%+32+4.3%加碼歷史
WELLWelltower Inc.REIT1,537$27.4 萬<0.1%+77+5.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,142$27.8 萬<0.1%+245+6.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF2,630$28.0 萬<0.1%−147−5.3%減碼–
SPGIS&P Global Inc.Stock577$28.1 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock463$28.2 萬<0.1%−58−11.1%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99999,827$28.4 萬<0.1%+147+1.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,214$28.5 萬<0.1%+8+0.7%加碼歷史
iShares Core High Dividend ETF46429B663ETF2,354$28.8 萬<0.1%+250+11.9%加碼–
Innovator ETFs Trust45782C474US SML CP PWR B7,173$28.9 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock4,353$29.4 萬<0.1%+274+6.7%加碼歷史
AMPAmeriprise Financial IncCOM607$29.8 萬<0.1%+10+1.7%加碼歷史
MSIMotorola Solutions, Inc.Stock653$29.8 萬<0.1%−2−0.3%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,344$29.9 萬<0.1%00.0%不變–
PHMPultegroup IncCOM2,264$29.9 萬<0.1%+2,264新進歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B7,857$30.1 萬<0.1%00.0%不變–
LENLennar CorpCL A2,415$30.4 萬<0.1%−860−26.3%減碼歷史
CARRCarrier Global CorpStock5,160$30.8 萬<0.1%−20−0.4%減碼歷史
CMCSAComcast CorpStock9,808$30.8 萬<0.1%−1,744−15.1%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,154$31.1 萬<0.1%+37+1.2%加碼歷史
Thornburg ETF Tr88521L306INTL EQUITY ETF10,256$31.2 萬<0.1%+10,256新進–
iShares Tr464288646ISHS 1-5YR INVS5,964$31.6 萬<0.1%−360−5.7%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,641$31.9 萬<0.1%+20+1.2%加碼–
GILDGilead Sciences, Inc.Stock2,891$32.1 萬<0.1%+69+2.4%加碼歷史
SHOPShopify Inc.Stock2,168$32.2 萬<0.1%−1,348−38.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,498$32.3 萬<0.1%+47+3.2%加碼–
ZTSZoetis Inc.Stock2,209$32.3 萬<0.1%−503−18.5%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,640$32.4 萬<0.1%+3,640新進–
KLACKLA CorpCOM NEW306$33.0 萬<0.1%+18+6.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF554$33.0 萬<0.1%00.0%不變歷史

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。

Cornerstone Wealth Group, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$4.17 萬–

2025 年第 2 季之後清倉（13 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Cornerstone Wealth Group, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
State Street Utilities Select Sector SPDR ETF81369Y886ETF90,890$742.2 萬0.6%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF33,047$445.4 萬0.3%–
VVXV2X, Inc.COM5,934$28.8 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM4,629$26.0 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock7,456$23.1 萬<0.1%歷史
ROPRoper Technologies IncStock392$22.2 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1503$22.2 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN11,582$21.0 萬<0.1%歷史
CTASCintas CorpStock933$20.8 萬<0.1%歷史
CSLCarlisle Companies IncCOM549$20.5 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A2,613$20.4 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM10,101$20.3 萬<0.1%歷史
CMNDClearmind Medicine Inc.Common Stock20,000$1.80 萬<0.1%歷史