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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 449 | $33.5 萬 | <0.1% | −64−12.5% | 減碼 | – |
| AONAon plc | CL A | 941 | $33.5 萬 | <0.1% | −16−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,621 | $33.8 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 758 | $33.9 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,570 | $33.9 萬 | <0.1% | +35+2.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,072 | $34.0 萬 | <0.1% | +412+62.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 356 | $34.5 萬 | <0.1% | +15+4.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,115 | $34.7 萬 | <0.1% | −424−12.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,732 | $35.6 萬 | <0.1% | +435+13.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 375 | $35.8 萬 | <0.1% | +15+4.2% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,996 | $35.9 萬 | <0.1% | +210+5.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,064 | $35.9 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,879 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,271 | $36.5 萬 | <0.1% | −110−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,877 | $36.9 萬 | <0.1% | +721+22.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,916 | $37.1 萬 | <0.1% | +1,064+27.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 793 | $37.6 萬 | <0.1% | +24+3.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,105 | $37.7 萬 | <0.1% | +131+13.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 503 | $38.1 萬 | <0.1% | +11+2.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 71 | $38.3 萬 | <0.1% | +10+16.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,065 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 5,776 | $38.9 萬 | <0.1% | +1,942+50.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 12,316 | $39.1 萬 | <0.1% | −352−2.8% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 4,041 | $39.5 萬 | <0.1% | +203+5.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,659 | $39.5 萬 | <0.1% | +76+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,142 | $39.6 萬 | <0.1% | +272+31.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,094 | $39.7 萬 | <0.1% | +2,254+28.7% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,619 | $39.8 萬 | <0.1% | +106+4.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,144 | $40.0 萬 | <0.1% | −71−5.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,139 | $40.0 萬 | <0.1% | +367+7.7% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 38,410 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,033 | $41.1 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,306 | $42.4 萬 | <0.1% | +24+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 874 | $42.4 萬 | <0.1% | +54+6.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,999 | $42.5 萬 | <0.1% | +170+9.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,503 | $43.2 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,451 | $44.1 萬 | <0.1% | +1,442+16.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,534 | $45.5 萬 | <0.1% | −288−1.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,566 | $45.7 萬 | <0.1% | −277−3.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,467 | $46.2 萬 | <0.1% | −198−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,130 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,340 | $46.8 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,305 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 14,027 | $47.1 萬 | <0.1% | −6,992−33.3% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,700 | $47.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 17,955 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| HMNHorace Mann Educators Corp | COM | 10,703 | $48.3 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,783 | $48.5 萬 | <0.1% | −422−2.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,809 | $48.8 萬 | <0.1% | −651−7.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,639 | $48.9 萬 | <0.1% | +89+0.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,944 | $49.0 萬 | <0.1% | +196+5.2% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 17,356 | $49.3 萬 | <0.1% | +1,650+10.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,512 | $49.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,990 | $50.0 萬 | <0.1% | +606+25.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,963 | $50.3 萬 | <0.1% | −1,174−8.9% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 20,359 | $51.9 萬 | <0.1% | +2,480+13.9% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 14,307 | $52.6 萬 | <0.1% | +14,307 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 692 | $53.5 萬 | <0.1% | −10−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,558 | $54.9 萬 | <0.1% | +146+10.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 15,737 | $56.3 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 7,159 | $57.2 萬 | <0.1% | −38,634−84.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,277 | $57.3 萬 | <0.1% | +458+12.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 21,435 | $57.6 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,472 | $58.4 萬 | <0.1% | −66−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,268 | $59.8 萬 | <0.1% | +138+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,439 | $60.0 萬 | <0.1% | −248−1.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,028 | $60.1 萬 | <0.1% | −285−5.4% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 4,187 | $61.0 萬 | <0.1% | +471+12.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 23,263 | $61.6 萬 | <0.1% | +23,263 | 新進 | – |
| AZOAutoZone Inc | COM | 144 | $61.7 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,628 | $62.1 萬 | <0.1% | −784−5.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,233 | $62.4 萬 | <0.1% | +87+4.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 954 | $65.1 萬 | <0.1% | −80−7.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,437 | $66.1 萬 | <0.1% | −421−4.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,857 | $67.7 萬 | <0.1% | +169+6.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,097 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 5,091 | $69.2 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,213 | $71.3 萬 | <0.1% | −247−1.5% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,936 | $72.9 萬 | <0.1% | +9,815+97.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,695 | $72.9 萬 | <0.1% | −183−2.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,172 | $73.8 萬 | <0.1% | +714+4.3% | 加碼 | – |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,329 | $74.1 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,383 | $74.5 萬 | 0.1% | +30+1.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,081 | $75.2 萬 | 0.1% | +394+6.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,118 | $75.3 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,052 | $75.9 萬 | 0.1% | −78−3.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,857 | $77.2 萬 | 0.1% | +433+9.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,957 | $78.9 萬 | 0.1% | −26−0.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,518 | $79.8 萬 | 0.1% | +62+1.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 51,103 | $81.8 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,510 | $82.9 萬 | 0.1% | +57+1.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,359 | $83.5 萬 | 0.1% | +39+3.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 22,560 | $86.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 12,774 | $87.4 萬 | 0.1% | −65−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,417 | $87.5 萬 | 0.1% | −8,720−22.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,505 | $88.2 萬 | 0.1% | −101−2.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,835 | $90.2 萬 | 0.1% | +9,835 | 新進 | – |
| DISWalt Disney Co | Stock | 8,046 | $92.1 萬 | 0.1% | −195−2.4% | 減碼 | 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 |
|---|---|---|---|
| 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。
| 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 ETF81369Y886 | ETF | 90,890 | $742.2 萬 | 0.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,047 | $445.4 萬 | 0.3% | – |
| VVXV2X, Inc. | COM | 5,934 | $28.8 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,629 | $26.0 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,456 | $23.1 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 392 | $22.2 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 503 | $22.2 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,582 | $21.0 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 933 | $20.8 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 549 | $20.5 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,613 | $20.4 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,101 | $20.3 萬 | <0.1% | 歷史 |
| CMNDClearmind Medicine Inc. | Common Stock | 20,000 | $1.80 萬 | <0.1% | 歷史 |