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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 173,047 | $795.8 萬 | 0.5% | +2,589+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 43,879 | $813.6 萬 | 0.5% | +18,889+75.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 86,021 | $842.8 萬 | 0.6% | +1,755+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 55,756 | $865.8 萬 | 0.6% | +1,084+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,207 | $886.6 萬 | 0.6% | +260+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 94,366 | $894.3 萬 | 0.6% | +2,953+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 36,523 | $900.7 萬 | 0.6% | +1,751+5.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 21,095 | $910.7 萬 | 0.6% | +165+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,390 | $914.0 萬 | 0.6% | +683+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,649 | $916.5 萬 | 0.6% | +398+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,625 | $919.2 萬 | 0.6% | +1,133+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,110 | $959.6 萬 | 0.6% | +604+2.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 56,540 | $966.0 萬 | 0.7% | +792+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,790 | $975.9 萬 | 0.7% | +129+1.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 96,174 | $994.0 萬 | 0.7% | +2,648+2.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,633 | $1,034 萬 | 0.7% | +711+2.6% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 44,524 | $1,050 萬 | 0.7% | −346−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,131 | $1,075 萬 | 0.7% | −786−2.0% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 175,784 | $1,114 萬 | 0.8% | +4,343+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 101,691 | $1,147 萬 | 0.8% | +2,145+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,867 | $1,150 萬 | 0.8% | +798+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 83,057 | $1,166 萬 | 0.8% | +2,686+3.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 352,748 | $1,226 萬 | 0.8% | −11,176−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 161,452 | $1,265 萬 | 0.9% | +35,149+27.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,296 | $1,281 萬 | 0.9% | +9,282+5.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 32,401 | $1,313 萬 | 0.9% | +160.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,458 | $1,429 萬 | 1.0% | +463+2.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 312,111 | $1,443 萬 | 1.0% | +10,714+3.6% | 加碼 | – |
| BACBank of America Corp | Stock | 280,195 | $1,446 萬 | 1.0% | +2,862+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,947 | $1,479 萬 | 1.0% | +6,242+8.7% | 加碼 | – |
| CMICummins Inc | Stock | 35,174 | $1,486 萬 | 1.0% | +162+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,582 | $1,565 萬 | 1.1% | +278+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,594 | $1,923 萬 | 1.3% | −3,462−5.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 87,905 | $1,930 萬 | 1.3% | +2,098+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,253 | $1,932 萬 | 1.3% | −311−0.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 312,087 | $2,029 萬 | 1.4% | −6,206−1.9% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 286,434 | $2,246 萬 | 1.5% | +7,767+2.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 63,390 | $2,317 萬 | 1.6% | −1,491−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 95,875 | $2,331 萬 | 1.6% | +1,251+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,613 | $2,365 萬 | 1.6% | +888+2.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 316,587 | $2,538 萬 | 1.7% | +38,948+14.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 91,877 | $3,031 萬 | 2.0% | −617−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,319,775 | $3,476 萬 | 2.3% | −11,274−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 92,423 | $4,787 萬 | 3.2% | +1,721+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 74,047 | $4,956 萬 | 3.3% | −1,963−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 558,965 | $5,604 萬 | 3.8% | +2,982+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 232,384 | $5,917 萬 | 4.0% | +8,772+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,230 | $9,209 萬 | 6.2% | +6,280+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 632,602 | $1.18 億 | 8.0% | +976+0.2% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 2,886 | – | – | 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。
| 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 |