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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 1,675 | $27.7 萬 | <0.1% | +1,675 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,025 | $27.8 萬 | <0.1% | +2,025 | 新進 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,107 | $27.8 萬 | <0.1% | +33+3.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,065 | $27.8 萬 | <0.1% | −3,572−46.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 849 | $27.9 萬 | <0.1% | +849 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 692 | $28.0 萬 | <0.1% | +692 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 826 | $28.0 萬 | <0.1% | +826 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,951 | $28.3 萬 | <0.1% | −1,700−22.2% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 394 | $28.3 萬 | <0.1% | +13+3.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,499 | $28.5 萬 | <0.1% | −521−10.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,160 | $28.5 萬 | <0.1% | −279−19.4% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 3,751 | $28.6 萬 | <0.1% | +204+5.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 843 | $28.7 萬 | <0.1% | +843 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 744 | $28.8 萬 | <0.1% | −17−2.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 6,181 | $29.0 萬 | <0.1% | +77+1.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 477 | $29.1 萬 | <0.1% | −19−3.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 697 | $29.3 萬 | <0.1% | −51−6.8% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,722 | $29.4 萬 | <0.1% | +307+12.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 622 | $29.8 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,318 | $29.8 萬 | <0.1% | −399−14.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 534 | $30.4 萬 | <0.1% | −10−1.8% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 13,123 | $30.7 萬 | <0.1% | +1,047+8.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,578 | $31.0 萬 | <0.1% | −2,290−12.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 952 | $31.0 萬 | <0.1% | +153+19.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,207 | $31.1 萬 | <0.1% | +57+5.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 949 | $31.2 萬 | <0.1% | +166+21.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,157 | $31.4 萬 | <0.1% | +152+15.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,173 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 2,055 | $31.6 萬 | <0.1% | +187+10.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,171 | $31.7 萬 | <0.1% | +83+7.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,857 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 5,592 | $31.8 萬 | <0.1% | +1,698+43.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,079 | $31.9 萬 | <0.1% | −164−5.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,404 | $31.9 萬 | <0.1% | −15−0.6% | 減碼 | – |
| CSXCSX Corp | Stock | 7,362 | $31.9 萬 | <0.1% | +442+6.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,184 | $32.0 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,341 | $32.3 萬 | <0.1% | −3−0.2% | 減碼 | – |
| FIVEFive Below, Inc | COM | 1,364 | $32.3 萬 | <0.1% | +1,364 | 新進 | 歷史 |
| TGTTarget Corp | COM | 2,454 | $32.4 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 213 | $32.6 萬 | <0.1% | +213 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,459 | $32.6 萬 | <0.1% | +322+28.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,514 | $33.2 萬 | <0.1% | +2,514 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,214 | $33.2 萬 | <0.1% | −506−29.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,077 | $33.4 萬 | <0.1% | +4,077 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 5,899 | $33.6 萬 | <0.1% | −114−1.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,666 | $33.7 萬 | <0.1% | −12,015−64.3% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 2,839 | $34.0 萬 | <0.1% | +2,839 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,544 | $34.3 萬 | <0.1% | +2,544 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,151 | $34.4 萬 | <0.1% | +717+29.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,387 | $34.5 萬 | <0.1% | +882+13.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,208 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 1,430 | $34.8 萬 | <0.1% | −47−3.2% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,640 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| CLHClean Harbors Inc | COM | 1,141 | $34.8 萬 | <0.1% | −149−11.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,991 | $35.0 萬 | <0.1% | +100+2.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,372 | $35.1 萬 | <0.1% | +267+6.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,012 | $35.2 萬 | <0.1% | −591−10.5% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,075 | $35.2 萬 | <0.1% | −73−3.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 13,707 | $35.2 萬 | <0.1% | +13,707 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 304 | $35.6 萬 | <0.1% | +44+16.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,856 | $35.7 萬 | <0.1% | +274+7.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 915 | $36.1 萬 | <0.1% | +83+10.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,752 | $36.2 萬 | <0.1% | +120+7.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,420 | $36.4 萬 | <0.1% | +686+25.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,469 | $36.4 萬 | <0.1% | +189+14.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,087 | $36.4 萬 | <0.1% | +125+13.0% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 16,177 | $37.2 萬 | <0.1% | +2,481+18.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,563 | $37.6 萬 | <0.1% | +130+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,727 | $37.8 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 13,650 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,416 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 803 | $37.9 萬 | <0.1% | −33−3.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,760 | $38.1 萬 | <0.1% | +336+13.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 491 | $38.4 萬 | <0.1% | −13−2.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,762 | $38.6 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,137 | $38.7 萬 | <0.1% | +64+6.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,506 | $38.7 萬 | <0.1% | −42−1.6% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 29,194 | $39.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,874 | $39.1 萬 | <0.1% | +3,409+733.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,262 | $39.2 萬 | <0.1% | +99+2.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,832 | $39.6 萬 | <0.1% | +697+32.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 10,280 | $39.9 萬 | <0.1% | −262−2.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 896 | $40.5 萬 | <0.1% | −66−6.9% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 11,390 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,094 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 3,942 | $41.5 萬 | <0.1% | +3,942 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,968 | $41.8 萬 | <0.1% | +1,968 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,556 | $42.1 萬 | <0.1% | −516−12.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,065 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,666 | $42.5 萬 | <0.1% | +212+6.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,504 | $42.6 萬 | <0.1% | +3,504 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,227 | $42.8 萬 | <0.1% | −3,156−37.6% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 10,689 | $43.2 萬 | <0.1% | −342,292−97.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 446 | $43.4 萬 | <0.1% | −39−8.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,567 | $43.5 萬 | <0.1% | −46−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,783 | $44.1 萬 | <0.1% | −81−4.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,852 | $44.1 萬 | <0.1% | −178−1.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,314 | $44.2 萬 | <0.1% | +238+7.7% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 16,726 | $44.4 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,177 | $44.7 萬 | <0.1% | −75−6.0% | 減碼 | 歷史 |
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 |