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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 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。

機構總覽
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%)
申報日
2026/1/26
SEC
Cornerstone Wealth Group, LLC 在 2025 年第 4 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$12.3 萬<0.1%00.0%不變歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM10,984$12.9 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR11,919$14.0 萬<0.1%+11,919新進歷史
GNWGenworth Financial IncCOM SHS15,709$14.2 萬<0.1%−323−2.0%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM19,214$17.1 萬<0.1%+5,710+42.3%加碼歷史
DFHDream Finders Homes, Inc.COM CL A10,004$17.1 萬<0.1%−137−1.4%減碼歷史
KVUEKenvue Inc.Stock10,204$17.6 萬<0.1%−1,056−9.4%減碼歷史
FFord Motor CoStock15,152$19.9 萬<0.1%+1,037+7.3%加碼歷史
HEIHeico CorpCOM620$20.1 萬<0.1%+620新進歷史
ETF Ser Solutions268961851APTUS OCT BUFF E7,875$20.1 萬<0.1%+7,875新進–
RCLRoyal Caribbean Cruises LtdCOM724$20.2 萬<0.1%+19+2.7%加碼歷史
Fidelity Covington Trust316092386STOCK FOR INFL4,082$20.2 萬<0.1%00.0%不變–
SYFSynchrony FinancialCOM2,436$20.3 萬<0.1%+2,436新進歷史
iShares Tr464287556ISHARES BIOTECH1,213$20.5 萬<0.1%+1,213新進–
WSMWilliams Sonoma IncCOM1,149$20.5 萬<0.1%+1,149新進歷史
AAgilent Technologies, Inc.COM1,514$20.6 萬<0.1%+1,514新進歷史
ESSEssex Property Trust, Inc.COM790$20.7 萬<0.1%+790新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,732$20.7 萬<0.1%+4+0.2%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM268$20.7 萬<0.1%+268新進歷史
USBUS Bancorp DECOM NEW3,894$20.8 萬<0.1%+3,894新進歷史
JBHTHunt J B Transport Services IncCOM1,074$20.9 萬<0.1%+1,074新進歷史
TTWOTake Two Interactive Software IncCOM819$21.0 萬<0.1%+819新進歷史
VRTXVertex Pharmaceuticals IncStock463$21.0 萬<0.1%+463新進歷史
KMIKinder Morgan, Inc.Stock7,638$21.0 萬<0.1%+191+2.6%加碼歷史
CWCurtiss Wright CorpStock381$21.0 萬<0.1%+381新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,255$21.1 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock3,618$21.1 萬<0.1%−524−12.7%減碼歷史
ALSNAllison Transmission Holdings IncStock2,163$21.2 萬<0.1%+2,163新進歷史
iShares Tr464288836U.S. PHARMA ETF2,505$21.3 萬<0.1%+2,505新進–
MRSHMarsh & McLennan Companies, Inc.Stock1,149$21.3 萬<0.1%−109−8.7%減碼歷史
PLDPrologis, Inc.REIT1,679$21.4 萬<0.1%+1,679新進歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT4,962$21.7 萬<0.1%+38+0.8%加碼–
BYDBoyd Gaming CorpCOM2,547$21.7 萬<0.1%+2,547新進歷史
ESEversource EnergyStock3,234$21.8 萬<0.1%+3,234新進歷史
ETREntergy CorpCOM2,370$21.9 萬<0.1%+173+7.9%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF6,970$21.9 萬<0.1%−726−9.4%減碼–
CRWDCrowdStrike Holdings, Inc.Stock469$22.0 萬<0.1%+17+3.8%加碼歷史
MSIMotorola Solutions, Inc.Stock576$22.1 萬<0.1%−77−11.8%減碼歷史
TXG10x Genomics, Inc.CL A COM13,696$22.3 萬<0.1%+13,696新進歷史
LNGCheniere Energy, Inc.COM NEW1,150$22.4 萬<0.1%−64−5.3%減碼歷史
iShares Semiconductor ETF464287523ETF748$22.5 萬<0.1%+748新進–
GMGeneral Motors CoCOM2,794$22.7 萬<0.1%+2,794新進歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX2,249$22.8 萬<0.1%00.0%不變–
DTEDte Energy CoCOM1,785$23.0 萬<0.1%+1,785新進歷史
MCOMoodys CorpStock451$23.0 萬<0.1%+3+0.7%加碼歷史
NKENIKE, Inc.Stock3,625$23.1 萬<0.1%+3,625新進歷史
METMetlife IncStock2,931$23.1 萬<0.1%+141+5.1%加碼歷史
TSNTyson Foods, Inc.Stock3,967$23.3 萬<0.1%+3,967新進歷史
KRCKilroy Realty CorpCOM6,246$23.3 萬<0.1%+1,399+28.9%加碼歷史
SYYSysco CorpStock3,168$23.3 萬<0.1%−50−1.6%減碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF3,091$23.4 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT4,610$23.9 萬<0.1%00.0%不變–
TGTTarget CorpCOM2,446$23.9 萬<0.1%+2,446新進歷史
EDConsolidated Edison IncStock2,415$24.0 萬<0.1%+370+18.1%加碼歷史
FDXFedEx CorpStock832$24.0 萬<0.1%+832新進歷史
STTState Street CorpCOM1,868$24.1 萬<0.1%+1,868新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS8,453$24.1 萬<0.1%00.0%不變歷史
LENLennar CorpCL A2,348$24.1 萬<0.1%−67−2.8%減碼歷史
TERTeradyne, IncStock1,252$24.2 萬<0.1%+1,252新進歷史
NEMNEWMONT CorpStock2,434$24.3 萬<0.1%+2,434新進歷史
INGRIngredion IncCOM2,216$24.4 萬<0.1%+2,216新進歷史
CBChubb LtdStock783$24.4 萬<0.1%+783新進歷史
EMREmerson Electric CoStock1,847$24.5 萬<0.1%+208+12.7%加碼歷史
TTTrane Technologies plcSHS632$24.6 萬<0.1%+32+5.3%加碼歷史
UHSUniversal Health Services IncCL B1,131$24.7 萬<0.1%+1,131新進歷史
MMM3M CoStock1,544$24.7 萬<0.1%−33−2.1%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,750$24.8 萬<0.1%−9−0.3%減碼–
ITWIllinois Tool Works IncStock1,005$24.8 萬<0.1%+71+7.6%加碼歷史
FOXAFox CorpCL A COM3,393$24.8 萬<0.1%+3,393新進歷史
ILMNIllumina, Inc.COM1,895$24.9 萬<0.1%+1,895新進歷史
CDNSCadence Design Systems IncStock799$25.0 萬<0.1%+22+2.8%加碼歷史
WMWaste Management IncStock1,137$25.0 萬<0.1%+199+21.2%加碼歷史
RBB FD Inc74933W452F/M US TREASURY5,013$25.0 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N445EQUITY DUAL DIRE13,062$25.0 萬<0.1%+13,062新進–
TNLTravel & Leisure Co.COM3,547$25.0 萬<0.1%+3,547新進歷史
CTSHCognizant Technology Solutions CorpCL A3,019$25.1 萬<0.1%+3,019新進歷史
CARRCarrier Global CorpStock4,745$25.1 萬<0.1%−415−8.0%減碼歷史
CSXCSX CorpStock6,920$25.1 萬<0.1%+341+5.2%加碼歷史
WDCWestern Digital CorpCOM1,466$25.2 萬<0.1%+1,466新進歷史
EPAMEPAM Systems, Inc.COM1,233$25.3 萬<0.1%+1,233新進歷史
CRUSCirrus Logic, Inc.Stock2,148$25.5 萬<0.1%+431+25.1%加碼歷史
NINisource Inc.COM6,104$25.5 萬<0.1%+361+6.3%加碼歷史
JCIJohnson Controls International plcStock2,135$25.6 萬<0.1%+312+17.1%加碼歷史
ZTSZoetis Inc.Stock2,048$25.8 萬<0.1%−161−7.3%減碼歷史
Invtor Edp ETF 2YR to JY202645783Y236ETP8,960$26.0 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM532$26.1 萬<0.1%−75−12.4%減碼歷史
DDDuPont de Nemours, Inc.COM6,505$26.2 萬<0.1%+1,366+26.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM2,340$26.2 萬<0.1%+2,340新進歷史
HWMHowmet Aerospace Inc.Stock1,280$26.2 萬<0.1%+243+23.4%加碼歷史
GWWW.W. Grainger, Inc.Stock260$26.3 萬<0.1%+39+17.6%加碼歷史
BEBloom Energy CorpCOM CL A3,038$26.4 萬<0.1%+3+0.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF2,478$26.5 萬<0.1%−152−5.8%減碼–
RLRalph Lauren CorpCL A761$26.9 萬<0.1%+761新進歷史
UPSUnited Parcel Service IncStock2,734$27.1 萬<0.1%+233+9.3%加碼歷史
PGRProgressive CorpStock1,208$27.5 萬<0.1%+277+29.8%加碼歷史
CTVACorteva, Inc.Stock4,105$27.5 萬<0.1%−248−5.7%減碼歷史
FCXFreeport-McMoran IncStock5,433$27.6 萬<0.1%+279+5.4%加碼歷史
CASYCaseys General Stores IncCOM504$27.9 萬<0.1%+504新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,481$28.0 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock9,738$28.1 萬<0.1%+9,738新進歷史

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 4 季的選擇權部位
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。

Cornerstone Wealth Group, LLC 在 2025 年第 3 季之後清倉的部位
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 Tr464287580US CONSUM DISCRE72,283$757.5 萬0.5%–
State Street Energy Select Sector SPDR ETF81369Y506ETF55,265$493.7 萬0.3%–
FISFidelity National Information Services, Inc.Stock49,828$328.6 萬0.2%歷史
ULUnilever PLCSPON ADR NEW6,659$39.5 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,115$34.7 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS5,964$31.6 萬<0.1%–
GISGeneral Mills IncStock4,965$25.0 萬<0.1%歷史
MASMasco CorpCOM3,442$24.2 萬<0.1%歷史
TTDTrade Desk, Inc.Stock4,714$23.1 萬<0.1%歷史
VRSNVerisign IncCOM807$22.6 萬<0.1%歷史
PAYXPaychex IncStock1,764$22.4 萬<0.1%歷史
DELLDell Technologies Inc.Stock1,565$22.2 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,876$22.1 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,855$22.0 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,012$21.6 萬<0.1%–
MPCMarathon Petroleum CorpStock1,079$20.8 萬<0.1%歷史
CAGConagra Brands Inc.Stock11,222$20.5 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM2,285$20.5 萬<0.1%歷史
SHELShell plcADR2,833$20.3 萬<0.1%歷史