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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 2,634 | $60.9 萬 | <0.1% | +162+6.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,439 | $61.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 23,263 | $62.1 萬 | <0.1% | 00.0% | 不變 | – |
| CARTMaplebear Inc. | COM | 14,309 | $64.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,383 | $65.1 萬 | <0.1% | −54−0.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,864 | $65.3 萬 | <0.1% | +306+19.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,159 | $65.6 萬 | <0.1% | −74−3.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,172 | $66.7 萬 | <0.1% | +81+1.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 873 | $70.7 萬 | <0.1% | +498+132.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,225 | $71.3 萬 | <0.1% | −43−0.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,844 | $73.6 萬 | 0.1% | −328−1.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 138 | $73.8 萬 | 0.1% | +67+94.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,225 | $74.2 萬 | 0.1% | +2,012+12.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,118 | $74.4 萬 | 0.1% | +66+3.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 25,329 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,015 | $76.5 萬 | 0.1% | +918+9.1% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,396 | $80.9 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,390 | $82.1 萬 | 0.1% | +3,231+45.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,881 | $82.8 萬 | 0.1% | +186+2.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,002 | $82.9 萬 | 0.1% | +45+0.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 5,400 | $83.0 萬 | 0.1% | −118−2.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,548 | $85.0 萬 | 0.1% | +1,612+8.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 6,369 | $86.1 萬 | 0.1% | +288+4.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,251 | $86.1 萬 | 0.1% | +394+13.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,322 | $86.4 萬 | 0.1% | −37−2.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,478 | $86.6 萬 | 0.1% | +61+0.2% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 51,724 | $86.6 萬 | 0.1% | +621+1.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,326 | $87.7 萬 | 0.1% | −134−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 22,560 | $88.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,835 | $89.9 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,238 | $93.0 萬 | 0.1% | +381+7.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,614 | $93.3 萬 | 0.1% | −226−3.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,942 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,681 | $94.5 萬 | 0.1% | +278+1.5% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,547 | $95.3 萬 | 0.1% | +14,547 | 新進 | – |
| DISWalt Disney Co | Stock | 8,489 | $96.6 萬 | 0.1% | +443+5.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,523 | $97.0 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,875 | $97.3 萬 | 0.1% | +370+8.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,638 | $97.6 萬 | 0.1% | −612−18.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,820 | $97.8 萬 | 0.1% | −883−5.6% | 減碼 | – |
| DDominion Energy, Inc | Stock | 16,841 | $98.7 萬 | 0.1% | +73+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,540 | $101.0 萬 | 0.1% | +550+18.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,693 | $107.2 萬 | 0.1% | −455−11.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 25,427 | $111.7 萬 | 0.1% | −1,056−4.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,847 | $112.8 萬 | 0.1% | +729+34.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 27,090 | $113.5 萬 | 0.1% | −1,668−5.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,872 | $114.6 萬 | 0.1% | +2,098+16.4% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 30,330 | $118.6 萬 | 0.1% | −2,572−7.8% | 減碼 | – |
| ACNAccenture plc | Stock | 4,465 | $119.8 萬 | 0.1% | −32,058−87.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,650 | $120.5 萬 | 0.1% | −92−2.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,592 | $120.7 萬 | 0.1% | +202+8.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,516 | $124.3 萬 | 0.1% | +1,199+36.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,029 | $124.9 萬 | 0.1% | +275+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,829 | $125.2 萬 | 0.1% | +410+6.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 30,955 | $126.0 萬 | 0.1% | −338−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $126.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,945 | $128.4 萬 | 0.1% | +562+6.7% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 28,802 | $129.4 萬 | 0.1% | −1,254−4.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,656 | $131.1 萬 | 0.1% | −780−4.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,782 | $136.3 萬 | 0.1% | +1,084+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,300 | $136.7 萬 | 0.1% | −377−6.6% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,118 | $143.2 萬 | 0.1% | +284+0.9% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 57,786 | $145.7 萬 | 0.1% | −4,402−7.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 15,785 | $148.0 萬 | 0.1% | −545−3.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,799 | $149.7 萬 | 0.1% | −6,371−11.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,301 | $151.6 萬 | 0.1% | −357−2.8% | 減碼 | – |
| Nushares ETF Tr67092P714 | NUVEEN MUNICIPAL | 61,536 | $154.4 萬 | 0.1% | −4,803−7.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,502 | $158.9 萬 | 0.1% | +438+2.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,299 | $163.2 萬 | 0.1% | −345−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,190 | $169.1 萬 | 0.1% | −538−2.2% | 減碼 | 歷史 |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 70,760 | $181.0 萬 | 0.1% | +21,194+42.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,286 | $186.2 萬 | 0.1% | +196+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,597 | $197.5 萬 | 0.1% | −82−0.3% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 47,804 | $221.6 萬 | 0.2% | +1,541+3.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,341 | $235.2 萬 | 0.2% | +1,287+6.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,255 | $253.9 萬 | 0.2% | −64,692−83.0% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 19,671 | $267.0 萬 | 0.2% | +485+2.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,787 | $267.1 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,040 | $271.4 萬 | 0.2% | −459−3.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,482 | $274.8 萬 | 0.2% | −17,202−48.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,472 | $275.5 萬 | 0.2% | +1,773+3.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,558 | $290.4 萬 | 0.2% | +606+4.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 51,395 | $306.7 萬 | 0.2% | −13,806−21.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,835 | $334.2 萬 | 0.2% | +23,282+65.5% | 加碼 | – |
| RXORXO, Inc. | COMMON STOCK | 275,066 | $347.7 萬 | 0.2% | +13,298+5.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 122,145 | $347.9 萬 | 0.2% | −33,712−21.6% | 減碼 | – |
| MAMastercard Inc | Stock | 6,102 | $348.4 萬 | 0.2% | +191+3.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 29,946 | $368.2 萬 | 0.3% | +622+2.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,126 | $388.3 萬 | 0.3% | +1,167+6.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,545 | $400.4 萬 | 0.3% | +2,599+14.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 76,211 | $402.5 萬 | 0.3% | +4,204+5.8% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 19,015 | $403.0 萬 | 0.3% | +754+4.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,272 | $417.0 萬 | 0.3% | +271+1.8% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 164,034 | $417.6 萬 | 0.3% | +32,668+24.9% | 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 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,353 | $456.5 萬 | 0.3% | +44,863+116.6% | 加碼 | – |
| NVSNovartis AG | ADR | 33,253 | $458.5 萬 | 0.3% | +457+1.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 106,549 | $477.0 萬 | 0.3% | +1,958+1.9% | 加碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 171,051 | $479.8 萬 | 0.3% | −13,013−7.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 28,421 | $481.6 萬 | 0.3% | −325−1.1% | 減碼 | 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 |