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 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 2,424 | $28.1 萬 | <0.1% | +476+24.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 496 | $28.3 萬 | <0.1% | +33+7.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,293 | $28.4 萬 | <0.1% | −205−13.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,088 | $28.6 萬 | <0.1% | +313+40.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,246 | $29.0 萬 | <0.1% | +250+6.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,419 | $29.4 萬 | <0.1% | +65+2.8% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,173 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 1,853 | $29.8 萬 | <0.1% | −315−14.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,108 | $30.0 萬 | <0.1% | +110+11.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,344 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| CLHClean Harbors Inc | COM | 1,290 | $30.2 萬 | <0.1% | +1,290 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,632 | $30.3 萬 | <0.1% | +95+6.2% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 12,076 | $30.7 萬 | <0.1% | +814+7.2% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 6,631 | $31.0 萬 | <0.1% | +6,631 | 新進 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,857 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,073 | $31.5 萬 | <0.1% | +311+40.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,717 | $31.9 萬 | <0.1% | +453+20.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,582 | $32.2 萬 | <0.1% | +428+13.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,208 | $32.4 萬 | <0.1% | −736−18.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 769 | $32.8 萬 | <0.1% | −24−3.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 544 | $32.9 萬 | <0.1% | +141+35.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,846 | $33.2 萬 | <0.1% | +1,040+37.1% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,640 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 4,014 | $33.3 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,243 | $33.4 萬 | <0.1% | +3,243 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,031 | $33.4 萬 | <0.1% | −111−9.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 554 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,544 | $33.5 萬 | <0.1% | −26−1.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,477 | $33.6 萬 | <0.1% | +505+52.0% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 10,747 | $33.7 萬 | <0.1% | +491+4.8% | 加碼 | – |
| FISVFiserv Inc | Stock | 5,020 | $33.7 萬 | <0.1% | +2,399+91.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,208 | $33.9 萬 | <0.1% | −671−8.5% | 減碼 | – |
| AONAon plc | CL A | 962 | $33.9 萬 | <0.1% | +21+2.2% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 29,193 | $34.1 萬 | <0.1% | −9,217−24.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 510 | $34.4 萬 | <0.1% | +223+77.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $35.0 萬 | <0.1% | +16+3.6% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,651 | $35.5 萬 | <0.1% | −5,977−43.9% | 減碼 | – |
| MTBM&T Bank Corp | COM | 1,775 | $35.8 萬 | <0.1% | −28,039−94.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,209 | $36.0 萬 | <0.1% | +2,209 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,710 | $36.1 萬 | <0.1% | −1,099−14.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,828 | $36.3 萬 | <0.1% | +187+11.4% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 11,663 | $36.9 萬 | <0.1% | −653−5.3% | 減碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 13,650 | $37.3 萬 | <0.1% | −7,785−36.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,076 | $37.8 萬 | <0.1% | +185+6.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,891 | $37.8 萬 | <0.1% | −173−4.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,454 | $38.1 萬 | <0.1% | +183+5.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,501 | $38.2 萬 | <0.1% | +2,674+27.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,603 | $38.9 萬 | <0.1% | +5,603 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 836 | $39.0 萬 | <0.1% | +223+36.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 322 | $39.1 萬 | <0.1% | +16+5.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,013 | $39.3 萬 | <0.1% | +6,013 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 11,390 | $39.3 萬 | <0.1% | +11,390 | 新進 | – |
| YUMYum Brands Inc | Stock | 2,611 | $39.5 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,065 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 10,542 | $40.1 萬 | <0.1% | +10,542 | 新進 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,719 | $40.2 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,094 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 5,117 | $40.6 萬 | <0.1% | +201+4.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,548 | $40.9 萬 | <0.1% | +45+1.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,030 | $40.9 萬 | <0.1% | −2,504−12.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,163 | $41.6 萬 | <0.1% | +431+11.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,439 | $42.6 萬 | <0.1% | +367+34.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 485 | $42.7 萬 | <0.1% | −18−3.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,511 | $43.0 萬 | <0.1% | +470+11.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 402 | $43.0 萬 | <0.1% | +46+12.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,346 | $45.3 萬 | <0.1% | +241+21.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 21,200 | $45.8 萬 | <0.1% | +21,200 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 5,066 | $46.2 萬 | <0.1% | +726+16.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,708 | $47.0 萬 | <0.1% | +5,900+60.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,634 | $47.4 萬 | <0.1% | +167+3.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,964 | $47.6 萬 | <0.1% | −999−8.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,643 | $48.0 萬 | <0.1% | +40.0% | 加碼 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 17,955 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,130 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| GENGen Digital Inc. | Stock | 17,868 | $48.6 萬 | <0.1% | +512+2.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,713 | $48.6 萬 | <0.1% | −70−0.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,072 | $48.6 萬 | <0.1% | −956−19.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,068 | $48.7 萬 | <0.1% | +1,191+30.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,720 | $48.7 萬 | <0.1% | +468+37.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,637 | $49.2 萬 | <0.1% | +2,133+38.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 146 | $49.5 萬 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 10,791 | $49.8 萬 | <0.1% | +88+0.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 12,844 | $50.1 萬 | <0.1% | +12,844 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 11,340 | $50.3 萬 | <0.1% | +889+8.5% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 20,491 | $51.0 萬 | <0.1% | +132+0.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,142 | $51.9 萬 | <0.1% | +143+7.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,335 | $51.9 萬 | <0.1% | +191+16.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,057 | $54.1 萬 | <0.1% | +1,281+22.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 962 | $54.5 萬 | <0.1% | +204+26.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,176 | $54.7 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,957 | $55.2 萬 | <0.1% | +930+6.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,661 | $56.0 萬 | <0.1% | +356+15.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 971 | $56.3 萬 | <0.1% | +97+11.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 15,428 | $56.8 萬 | <0.1% | −309−2.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,613 | $57.0 萬 | <0.1% | +101+6.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,503 | $57.5 萬 | <0.1% | +1,937+22.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 706 | $58.0 萬 | <0.1% | +14+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,463 | $60.1 萬 | <0.1% | +1,157+50.2% | 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 |