Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 389
- 較 2025 年第 3 季 +39
- 總值
- $14.6 億
- 較 2025 年第 3 季 −$1,826 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 133,588 | $9,110 萬 | 6.2% | −4,642−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 269,652 | $7,331 萬 | 5.0% | +37,268+16.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 73,685 | $5,047 萬 | 3.5% | −362−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 98,751 | $4,776 萬 | 3.3% | +6,328+6.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 232,964 | $4,345 萬 | 3.0% | −399,638−63.2% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 438,916 | $3,620 萬 | 2.5% | +122,329+38.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,271,769 | $3,422 萬 | 2.3% | −48,006−3.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 91,031 | $3,151 萬 | 2.2% | −846−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,758 | $3,029 萬 | 2.1% | +883+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,947 | $2,380 萬 | 1.6% | −666−1.7% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 302,577 | $2,357 萬 | 1.6% | +16,143+5.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 61,980 | $2,315 萬 | 1.6% | −1,410−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 93,394 | $2,156 萬 | 1.5% | +5,489+6.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 306,733 | $2,059 萬 | 1.4% | −5,354−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 62,043 | $1,999 萬 | 1.4% | +790+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,644 | $1,966 萬 | 1.3% | +50+0.1% | 加碼 | – |
| CMICummins Inc | Stock | 34,669 | $1,770 萬 | 1.2% | −505−1.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 173,673 | $1,735 萬 | 1.2% | −385,292−68.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 69,619 | $1,591 萬 | 1.1% | +2,037+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 194,179 | $1,558 萬 | 1.1% | +32,727+20.3% | 加碼 | – |
| BACBank of America Corp | Stock | 282,472 | $1,554 萬 | 1.1% | +2,277+0.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 330,234 | $1,520 萬 | 1.0% | +18,123+5.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,113 | $1,409 萬 | 1.0% | +323+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,944 | $1,382 萬 | 0.9% | +1,486+7.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,580 | $1,375 萬 | 0.9% | +10,284+5.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 39,025 | $1,343 萬 | 0.9% | +6,624+20.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 97,904 | $1,300 萬 | 0.9% | +1,730+1.8% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 352,981 | $1,300 萬 | 0.9% | +233+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 104,082 | $1,253 萬 | 0.9% | +2,391+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 80,823 | $1,246 萬 | 0.9% | +24,283+42.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,374 | $1,225 萬 | 0.8% | +1,507+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 96,096 | $1,204 萬 | 0.8% | +27,471+40.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,755 | $1,138 萬 | 0.8% | +2,365+7.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 179,065 | $1,076 萬 | 0.7% | +3,281+1.9% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 44,587 | $1,068 萬 | 0.7% | +63+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,531 | $1,059 萬 | 0.7% | −2,731−3.6% | 減碼依 2 比 1 拆股換算 | – |
| AMATApplied Materials Inc | Stock | 40,051 | $1,029 萬 | 0.7% | +2,407+6.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,049 | $1,019 萬 | 0.7% | +939+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,054 | $932.4 萬 | 0.6% | +1,175+2.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 21,716 | $905.2 萬 | 0.6% | +621+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,834 | $886.6 萬 | 0.6% | +201+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 153,130 | $882.9 萬 | 0.6% | +68,984+82.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,129 | $876.0 萬 | 0.6% | +1,480+2.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 35,529 | $874.6 萬 | 0.6% | +29,253+466.1% | 加碼 | – |
| CVXChevron Corp | Stock | 57,151 | $871.0 萬 | 0.6% | +1,395+2.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 95,956 | $836.7 萬 | 0.6% | +1,590+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,358 | $823.2 萬 | 0.6% | −25,699−30.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,779 | $818.6 萬 | 0.6% | +2,374+16.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 71,844 | $811.0 萬 | 0.6% | +1,918+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 171,208 | $799.7 萬 | 0.5% | −1,839−1.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 30,870 | $794.1 萬 | 0.5% | +663+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,848 | $790.0 萬 | 0.5% | +638+2.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 129,753 | $789.0 萬 | 0.5% | +19,835+18.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 70,436 | $784.7 萬 | 0.5% | +1,549+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,355 | $758.7 萬 | 0.5% | +5,586+14.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,620 | $757.7 萬 | 0.5% | +56+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,634 | $738.8 萬 | 0.5% | +987+3.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 219,589 | $731.2 萬 | 0.5% | +219,589 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 87,234 | $712.8 萬 | 0.5% | +1,213+1.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,770 | $710.0 萬 | 0.5% | −641−1.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 141,802 | $697.8 萬 | 0.5% | +1,761+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,453 | $673.2 萬 | 0.5% | +1,471+7.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 145,261 | $663.7 萬 | 0.5% | +8,000+5.8% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 6,157 | $659.0 萬 | 0.5% | +23+0.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 125,436 | $653.0 萬 | 0.4% | +7,459+6.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 12,419 | $649.0 萬 | 0.4% | +11,842+2,052.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 55,433 | $646.8 萬 | 0.4% | +208+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 256,698 | $637.6 萬 | 0.4% | +6,164+2.5% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 32,658 | $632.4 萬 | 0.4% | +32,658 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,975 | $612.7 萬 | 0.4% | −324−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,949 | $606.5 萬 | 0.4% | +5,767+5.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,035 | $601.3 萬 | 0.4% | −4,254−7.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 37,025 | $593.9 萬 | 0.4% | +2,614+7.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,590 | $592.2 萬 | 0.4% | +49,590 | 新進 | – |
| COPConocoPhillips | Stock | 61,946 | $579.9 萬 | 0.4% | +1,800+3.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 59,818 | $575.9 萬 | 0.4% | −7,390−11.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,755 | $573.6 萬 | 0.4% | +30,659+132.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 104,350 | $550.7 萬 | 0.4% | +11,926+12.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 32,011 | $548.0 萬 | 0.4% | +27,734+648.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,247 | $538.7 萬 | 0.4% | +183+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,328 | $533.1 萬 | 0.4% | +748+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,776 | $529.6 萬 | 0.4% | +960+8.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,705 | $528.7 萬 | 0.4% | +279+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,159 | $524.7 萬 | 0.4% | +166+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,746 | $508.6 萬 | 0.3% | +47+0.4% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 27,470 | $508.5 萬 | 0.3% | +669+2.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,643 | $506.3 萬 | 0.3% | +6,689+701.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,355 | $488.9 萬 | 0.3% | +637+3.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 28,421 | $481.6 萬 | 0.3% | −325−1.1% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 171,051 | $479.8 萬 | 0.3% | −13,013−7.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 106,549 | $477.0 萬 | 0.3% | +1,958+1.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 33,253 | $458.5 萬 | 0.3% | +457+1.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,353 | $456.5 萬 | 0.3% | +44,863+116.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 28,065 | $429.9 萬 | 0.3% | +905+3.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 164,034 | $417.6 萬 | 0.3% | +32,668+24.9% | 加碼 | – |
| CMECME Group Inc. | COM | 15,272 | $417.0 萬 | 0.3% | +271+1.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 19,015 | $403.0 萬 | 0.3% | +754+4.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 76,211 | $402.5 萬 | 0.3% | +4,204+5.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 20,545 | $400.4 萬 | 0.3% | +2,599+14.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,126 | $388.3 萬 | 0.3% | +1,167+6.5% | 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 | $1.46 萬 | – |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 72,283 | $757.5 萬 | 0.5% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,265 | $493.7 萬 | 0.3% | – |
| FISFidelity National Information Services, Inc. | Stock | 49,828 | $328.6 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,659 | $39.5 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,115 | $34.7 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,964 | $31.6 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 4,965 | $25.0 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,442 | $24.2 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,714 | $23.1 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 807 | $22.6 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,764 | $22.4 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,565 | $22.2 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,876 | $22.1 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,855 | $22.0 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,012 | $21.6 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,079 | $20.8 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,222 | $20.5 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,285 | $20.5 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 2,833 | $20.3 萬 | <0.1% | 歷史 |