Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 441
- 較 2025 年第 4 季 +52
- 總值
- $15.5 億
- 較 2025 年第 4 季 +$8,772 萬 (+6.0%)
| 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 | 123,527 | $8,697 萬 | 5.6% | −10,061−7.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 277,261 | $7,380 萬 | 4.8% | +7,609+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 72,460 | $5,125 萬 | 3.3% | −1,225−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 253,511 | $5,067 萬 | 3.3% | +20,547+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 117,697 | $4,992 萬 | 3.2% | +18,946+19.2% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 523,253 | $4,588 萬 | 3.0% | +84,337+19.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 89,006 | $3,580 萬 | 2.3% | −2,025−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,222,961 | $3,397 萬 | 2.2% | −48,808−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 87,322 | $2,902 萬 | 1.9% | −9,436−9.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 332,723 | $2,583 萬 | 1.7% | +30,146+10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 101,266 | $2,531 萬 | 1.6% | +7,872+8.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,283 | $2,478 萬 | 1.6% | +336+0.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,955 | $2,275 萬 | 1.5% | −3,025−4.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,926 | $2,224 萬 | 1.4% | +5,282+9.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 302,240 | $2,199 萬 | 1.4% | −4,493−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 247,200 | $2,049 萬 | 1.3% | +53,021+27.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 59,213 | $1,853 萬 | 1.2% | −2,830−4.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,945 | $1,830 萬 | 1.2% | +10,272+5.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 369,509 | $1,696 萬 | 1.1% | +39,275+11.9% | 加碼 | – |
| CMICummins Inc | Stock | 24,741 | $1,581 萬 | 1.0% | −9,928−28.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 279,178 | $1,493 萬 | 1.0% | −3,294−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,337 | $1,443 萬 | 0.9% | +718+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,572 | $1,433 萬 | 0.9% | −7,510−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,570 | $1,361 萬 | 0.9% | +545+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,052 | $1,341 萬 | 0.9% | −892−4.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 181,125 | $1,276 萬 | 0.8% | +2,060+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,693 | $1,228 萬 | 0.8% | +14,845+57.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,157 | $1,225 萬 | 0.8% | +1,783+7.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,448 | $1,222 萬 | 0.8% | +693+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,581 | $1,189 萬 | 0.8% | +7,527+16.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,610 | $1,168 萬 | 0.8% | −10,441−26.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 44,558 | $1,160 萬 | 0.7% | −29−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,251 | $1,157 萬 | 0.7% | +417+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,342 | $1,074 萬 | 0.7% | +21,014+76.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 162,195 | $1,049 萬 | 0.7% | +9,065+5.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,658 | $1,047 萬 | 0.7% | −5,873−8.0% | 減碼 | – |
| CVXChevron Corp | Stock | 53,148 | $988.4 萬 | 0.6% | −4,003−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 31,421 | $973.9 萬 | 0.6% | +2,372+8.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 238,727 | $964.2 萬 | 0.6% | +19,138+8.7% | 加碼 | – |
| SOSouthern Co | Stock | 104,443 | $960.0 萬 | 0.6% | +8,487+8.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 106,066 | $933.4 萬 | 0.6% | +106,066 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 112,511 | $917.0 萬 | 0.6% | +95,732+570.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,034 | $906.1 萬 | 0.6% | −3,079−23.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,338 | $903.8 萬 | 0.6% | +980+1.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 165,907 | $869.8 萬 | 0.6% | +61,557+59.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 66,675 | $864.1 萬 | 0.6% | −3,761−5.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 134,483 | $848.6 萬 | 0.5% | +4,730+3.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 108,961 | $841.8 萬 | 0.5% | +21,727+24.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 86,476 | $834.1 萬 | 0.5% | +14,632+20.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,469 | $821.4 萬 | 0.5% | +40,469 | 新進 | – |
| CCitigroup Inc | Stock | 61,831 | $814.2 萬 | 0.5% | +6,398+11.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138,141 | $813.4 萬 | 0.5% | +79,306+134.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 56,959 | $810.6 萬 | 0.5% | −4,170−6.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 30,282 | $782.4 萬 | 0.5% | −1,729−5.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 63,017 | $782.1 萬 | 0.5% | −34,887−35.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,913 | $779.0 萬 | 0.5% | −102,667−50.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 23,543 | $778.0 萬 | 0.5% | +2,090+9.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,407 | $763.8 萬 | 0.5% | −227−0.7% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 173,014 | $723.2 萬 | 0.5% | +173,014 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 158,383 | $720.8 萬 | 0.5% | +13,122+9.0% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 138,696 | $719.8 萬 | 0.5% | +13,260+10.6% | 加碼 | – |
| TAT&T Inc. | Stock | 273,650 | $708.2 萬 | 0.5% | +16,952+6.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,176 | $688.8 萬 | 0.4% | −5,594−12.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,565 | $685.6 萬 | 0.4% | −594−6.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,450 | $672.6 萬 | 0.4% | +293+4.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 131,612 | $672.1 萬 | 0.4% | −10,190−7.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,621 | $665.9 萬 | 0.4% | +374+6.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,687 | $649.5 萬 | 0.4% | +47,090+191.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,933 | $642.4 萬 | 0.4% | −1,687−19.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,604 | $641.1 萬 | 0.4% | +734+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 122,252 | $636.7 萬 | 0.4% | −48,956−28.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,957 | $620.8 萬 | 0.4% | −4,078−8.2% | 減碼 | – |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 230,669 | $584.4 萬 | 0.4% | +66,635+40.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 38,081 | $583.6 萬 | 0.4% | +1,056+2.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 178,208 | $576.5 萬 | 0.4% | +166,545+1,428.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 55,403 | $576.1 萬 | 0.4% | −4,415−7.4% | 減碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 215,049 | $571.8 萬 | 0.4% | +215,049 | 新進 | – |
| QCOMQualcomm Inc | Stock | 42,099 | $570.7 萬 | 0.4% | −2,256−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,383 | $568.5 萬 | 0.4% | +20,920+604.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 27,730 | $567.8 萬 | 0.4% | +260+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 46,951 | $564.6 萬 | 0.4% | −14,995−24.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 31,083 | $543.8 萬 | 0.4% | +2,378+8.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,134 | $539.6 萬 | 0.3% | −285−2.3% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 275,394 | $539.2 萬 | 0.3% | +328+0.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 106,102 | $514.7 萬 | 0.3% | −447−0.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,254 | $512.1 萬 | 0.3% | −5,167−18.2% | 減碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 166,585 | $503.1 萬 | 0.3% | −4,466−2.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,450 | $497.3 萬 | 0.3% | +6,324+33.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,143 | $489.5 萬 | 0.3% | +12,857+204.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,529 | $489.2 萬 | 0.3% | +33,529 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 48,222 | $482.9 萬 | 0.3% | +20,157+71.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,019 | $464.4 萬 | 0.3% | +243+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,729 | $461.6 萬 | 0.3% | +2,374+11.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 31,186 | $461.5 萬 | 0.3% | −2,067−6.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 15,780 | $448.8 萬 | 0.3% | +508+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 75,088 | $446.6 萬 | 0.3% | +66,958+823.6% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 80,957 | $426.2 萬 | 0.3% | +4,746+6.2% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 20,617 | $423.3 萬 | 0.3% | +1,602+8.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,390 | $416.2 萬 | 0.3% | −48,433−59.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,414 | $413.3 萬 | 0.3% | −3,561−35.7% | 減碼 | – |
選擇權（6 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。
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 21,716 | $905.2 萬 | 0.6% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 32,658 | $632.4 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,590 | $592.2 萬 | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,353 | $456.5 萬 | 0.3% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,547 | $95.3 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 3,846 | $33.2 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,208 | $32.4 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 6,631 | $31.0 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,478 | $26.5 萬 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,233 | $25.3 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,019 | $25.1 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 3,393 | $24.8 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,131 | $24.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,348 | $24.1 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 6,246 | $23.3 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,931 | $23.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,625 | $23.1 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 451 | $23.0 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 819 | $21.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,732 | $20.7 萬 | <0.1% | – |
| SYFSynchrony Financial | COM | 2,436 | $20.3 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 620 | $20.1 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 19,214 | $17.1 萬 | <0.1% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,984 | $12.9 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,460 | $12.3 萬 | <0.1% | 歷史 |