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 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 18,460 | $93.1 萬 | 0.1% | −2,047−10.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,403 | $93.4 萬 | 0.1% | +18,403 | 新進 | – |
| CICigna Group | Stock | 3,317 | $95.6 萬 | 0.1% | −93−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,942 | $97.0 萬 | 0.1% | −120−5.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,840 | $97.2 萬 | 0.1% | −446−6.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,703 | $102.5 萬 | 0.1% | −108−0.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 16,768 | $102.6 萬 | 0.1% | +139+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,419 | $107.4 萬 | 0.1% | +63+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,250 | $107.9 萬 | 0.1% | +76+2.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,390 | $109.3 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,483 | $114.1 萬 | 0.1% | −116−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,383 | $118.2 萬 | 0.1% | +763+10.0% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 28,758 | $118.3 萬 | 0.1% | −155−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,148 | $121.8 萬 | 0.1% | −101−2.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,754 | $123.2 萬 | 0.1% | −2,803−29.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $123.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,293 | $124.2 萬 | 0.1% | −700−2.2% | 減碼 | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 49,566 | $127.1 萬 | 0.1% | +15,161+44.1% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 32,902 | $128.2 萬 | 0.1% | +580+1.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,742 | $129.2 萬 | 0.1% | +1,401+59.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,698 | $129.9 萬 | 0.1% | +486+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,056 | $132.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,436 | $138.2 萬 | 0.1% | −241−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 32,834 | $139.4 萬 | 0.1% | +1,426+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,677 | $144.4 萬 | 0.1% | −107−1.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,276 | $151.8 萬 | 0.1% | −139−2.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,658 | $152.8 萬 | 0.1% | +849+7.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,064 | $152.9 萬 | 0.1% | +74+0.5% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 62,188 | $157.6 萬 | 0.1% | +1,954+3.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,728 | $164.0 萬 | 0.1% | −1,275−4.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P714 | NUVEEN MUNICIPAL | 66,339 | $165.4 萬 | 0.1% | +1,265+1.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,170 | $166.5 萬 | 0.1% | −2,038−3.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,644 | $169.8 萬 | 0.1% | +398+7.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,090 | $171.8 萬 | 0.1% | +1,491+32.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,054 | $176.7 萬 | 0.1% | −504−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,679 | $186.3 萬 | 0.1% | −841−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,633 | $195.8 萬 | 0.1% | +83+5.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,553 | $196.7 萬 | 0.1% | +10,675+42.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,490 | $207.3 萬 | 0.1% | +38,490 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,952 | $209.5 萬 | 0.1% | +7,679+145.6% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 46,263 | $215.3 萬 | 0.1% | +391+0.9% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 19,186 | $233.0 萬 | 0.2% | +19,186 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,096 | $241.4 萬 | 0.2% | +5,241+29.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 52,699 | $267.6 萬 | 0.2% | −73,565−58.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 22,755 | $281.6 萬 | 0.2% | +135+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,499 | $289.8 萬 | 0.2% | −1,034−7.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 49,828 | $328.6 萬 | 0.2% | +895+1.8% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 131,366 | $336.0 萬 | 0.2% | +25,337+23.9% | 加碼 | – |
| MAMastercard Inc | Stock | 5,911 | $336.2 萬 | 0.2% | +69+1.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 72,007 | $382.4 萬 | 0.3% | +72,007 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 28,746 | $400.8 萬 | 0.3% | +698+2.5% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 65,201 | $401.8 萬 | 0.3% | −8,487−11.5% | 減碼 | – |
| RXORXO, Inc. | COMMON STOCK | 261,768 | $402.6 萬 | 0.3% | +261,768 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 15,001 | $405.3 萬 | 0.3% | +248+1.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 29,324 | $406.4 萬 | 0.3% | +268+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,718 | $410.7 萬 | 0.3% | +728+3.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 18,261 | $419.1 萬 | 0.3% | +568+3.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 32,796 | $420.6 萬 | 0.3% | +185+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,993 | $429.1 萬 | 0.3% | +4,530+101.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,959 | $429.9 萬 | 0.3% | +526+3.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 155,857 | $434.8 萬 | 0.3% | −13,502−8.0% | 減碼 | – |
| NWFLNorwood Financial Corp | COM | 184,064 | $467.9 萬 | 0.3% | +184,064 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 104,591 | $479.2 萬 | 0.3% | +2,235+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,816 | $481.0 萬 | 0.3% | +323+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,982 | $486.7 萬 | 0.3% | +835+4.4% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 92,424 | $492.1 萬 | 0.3% | +7,030+8.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,265 | $493.7 萬 | 0.3% | −1,353−2.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 5,432 | $499.9 萬 | 0.3% | +35+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,699 | $501.2 萬 | 0.3% | +241+2.3% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 26,801 | $503.0 萬 | 0.3% | +626+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,946 | $504.7 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 35,684 | $519.7 萬 | 0.4% | −806−2.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 84,146 | $555.9 萬 | 0.4% | +1,267+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,411 | $558.2 萬 | 0.4% | +612+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,580 | $559.5 萬 | 0.4% | −118−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 55,225 | $560.5 萬 | 0.4% | −880−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,064 | $561.3 萬 | 0.4% | +65+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 60,146 | $568.9 萬 | 0.4% | +1,029+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,182 | $572.0 萬 | 0.4% | +1,125+1.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 28,426 | $578.8 萬 | 0.4% | +1,010+3.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 29,814 | $589.2 萬 | 0.4% | +763+2.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 117,977 | $616.7 萬 | 0.4% | +4,428+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,299 | $618.3 萬 | 0.4% | +5,690+123.5% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 137,261 | $626.9 萬 | 0.4% | +5,163+3.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 140,041 | $640.3 萬 | 0.4% | −202−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,769 | $645.0 萬 | 0.4% | +556+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,289 | $645.1 萬 | 0.4% | −783−1.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,208 | $648.9 萬 | 0.4% | −3,025−4.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 109,918 | $650.7 萬 | 0.4% | +6,772+6.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,564 | $682.0 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,405 | $690.9 萬 | 0.5% | +716+5.2% | 加碼 | – |
| TAT&T Inc. | Stock | 250,534 | $707.5 萬 | 0.5% | +4,357+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 68,887 | $710.0 萬 | 0.5% | +1,449+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,134 | $715.2 萬 | 0.5% | −16−0.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,411 | $715.8 萬 | 0.5% | +15,086+48.2% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 69,926 | $725.4 萬 | 0.5% | +865+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,647 | $745.1 萬 | 0.5% | +353+1.2% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 72,283 | $757.5 萬 | 0.5% | +72,283 | 新進 | – |
| MCDMcDonalds Corp | Stock | 25,210 | $766.1 萬 | 0.5% | +215+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,644 | $770.7 萬 | 0.5% | +1,133+3.1% | 加碼 | 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 |