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 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 2,805 | $45.0 萬 | <0.1% | +194+7.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 13,033 | $46.0 萬 | <0.1% | +13,033 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,235 | $46.3 萬 | <0.1% | +127+11.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,946 | $46.4 萬 | <0.1% | −120−2.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,431 | $46.6 萬 | <0.1% | +85+6.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,049 | $46.8 萬 | <0.1% | +932+18.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,708 | $47.5 萬 | <0.1% | −256−2.3% | 減碼 | – |
| NUENucor Corp | COM | 2,298 | $47.8 萬 | <0.1% | +89+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,213 | $48.5 萬 | <0.1% | +669+43.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 17,955 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 4,198 | $49.5 萬 | <0.1% | +184+4.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,018 | $50.4 萬 | <0.1% | +249+32.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,421 | $50.9 萬 | <0.1% | −222−1.5% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 4,214 | $51.1 萬 | <0.1% | +4,214 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 17,636 | $51.2 萬 | <0.1% | +1,928+12.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 12,844 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 16,459 | $51.7 萬 | <0.1% | −8,870−35.0% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,860 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,338 | $52.9 萬 | <0.1% | +1,045+80.8% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 7,027 | $52.9 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 148 | $53.5 萬 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,007 | $54.3 萬 | <0.1% | +3,526+78.7% | 加碼 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 18,453 | $54.9 萬 | <0.1% | +18,453 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 830 | $55.2 萬 | <0.1% | +276+49.8% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 16,447 | $55.3 萬 | <0.1% | +5,700+53.0% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 12,053 | $55.4 萬 | <0.1% | +713+6.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,478 | $56.7 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,386 | $56.8 萬 | <0.1% | +51+3.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,808 | $56.9 萬 | <0.1% | +666+31.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 714 | $57.6 萬 | <0.1% | −159−18.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,629 | $59.4 萬 | <0.1% | −32−1.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 408 | $59.6 萬 | <0.1% | +6+1.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 338 | $60.3 萬 | <0.1% | +16+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,161 | $60.5 萬 | <0.1% | +1,670+8.1% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 14,310 | $61.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,329 | $61.9 萬 | <0.1% | +695+12.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 736 | $62.0 萬 | <0.1% | +30+4.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,439 | $62.4 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,359 | $62.5 萬 | <0.1% | −8,119−27.5% | 減碼 | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 23,263 | $63.1 萬 | <0.1% | 00.0% | 不變 | – |
| HMNHorace Mann Educators Corp | COM | 14,200 | $64.3 萬 | <0.1% | +3,409+31.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,534 | $65.6 萬 | <0.1% | +31+0.3% | 加碼 | – |
| SYKStryker Corp | Stock | 2,037 | $66.7 萬 | <0.1% | −81−3.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 30,425 | $67.0 萬 | <0.1% | +9,225+43.5% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 3,126 | $69.1 萬 | <0.1% | +88+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,761 | $69.4 萬 | <0.1% | +127+4.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,749 | $70.1 萬 | <0.1% | +498+15.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 18,696 | $70.4 萬 | <0.1% | +3,268+21.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,654 | $70.6 萬 | <0.1% | −227−2.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,685 | $71.5 萬 | <0.1% | +8,685 | 新進 | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 197,898 | $73.4 萬 | <0.1% | +197,898 | 新進 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 17,943 | $74.1 萬 | <0.1% | −4,617−20.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,265 | $74.7 萬 | <0.1% | −750−6.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 16,742 | $74.9 萬 | <0.1% | −102−0.6% | 減碼 | – |
| CORCencora, Inc. | Stock | 2,434 | $76.0 萬 | <0.1% | +38+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,463 | $76.7 萬 | <0.1% | +492+50.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 51,429 | $77.4 萬 | <0.1% | −295−0.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,571 | $79.2 萬 | 0.1% | +15,571 | 新進 | – |
| VZVerizon Communications Inc | Stock | 17,157 | $79.4 萬 | 0.1% | −1,068−5.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,015 | $79.9 萬 | 0.1% | −157−3.0% | 減碼 | 歷史 |
| ETF Ser Solutions268961885 | APTUS JAN BUFFER | 30,481 | $80.2 萬 | 0.1% | +30,481 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,921 | $80.5 萬 | 0.1% | +3,921 | 新進 | – |
| ACNAccenture plc | Stock | 4,145 | $80.6 萬 | 0.1% | −320−7.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,005 | $81.4 萬 | 0.1% | +30.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,167 | $81.5 萬 | 0.1% | −91,782−86.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 4,278 | $81.7 萬 | 0.1% | +4,140+3,000.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,749 | $82.1 萬 | 0.1% | +573+13.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,170 | $83.2 萬 | 0.1% | −220−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,296 | $84.5 萬 | 0.1% | +137+6.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,992 | $85.5 萬 | 0.1% | −855−30.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,311 | $86.7 萬 | 0.1% | −178−2.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,082 | $87.6 萬 | 0.1% | −14,700−35.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,556 | $88.5 萬 | 0.1% | +156+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,183 | $90.2 萬 | 0.1% | +1,958+14.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,920 | $90.4 萬 | 0.1% | −694−10.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 17,797 | $92.3 萬 | 0.1% | −529−2.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,537 | $95.0 萬 | 0.1% | −338−6.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 15,931 | $97.3 萬 | 0.1% | −910−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,003 | $99.7 萬 | 0.1% | +9,310+252.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,443 | $103.0 萬 | 0.1% | +205+3.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,175 | $104.7 萬 | 0.1% | +146+2.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,960 | $105.8 萬 | 0.1% | +591+9.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,534 | $106.0 萬 | 0.1% | −286−1.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,284 | $108.3 萬 | 0.1% | +646+24.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,362 | $108.4 萬 | 0.1% | +1,405+9.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 25,380 | $108.9 萬 | 0.1% | −1,710−6.3% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 25,404 | $114.1 萬 | 0.1% | −23−0.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,019 | $115.5 萬 | 0.1% | +77+4.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 25,583 | $118.7 萬 | 0.1% | −3,219−11.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,473 | $120.2 萬 | 0.1% | −177−4.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,715 | $122.5 萬 | 0.1% | −941−6.0% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,752 | $124.4 萬 | 0.1% | −1,203−3.9% | 減碼 | – |
| CICigna Group | Stock | 4,506 | $124.7 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,033 | $125.2 萬 | 0.1% | +4,825+399.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,454 | $126.6 萬 | 0.1% | −846−16.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,175 | $128.5 萬 | 0.1% | −11,624−23.3% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 24,847 | $130.0 萬 | 0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 33,524 | $131.4 萬 | 0.1% | +3,194+10.5% | 加碼 | – |
| RTXRTX Corp | Stock | 7,046 | $131.9 萬 | 0.1% | +217+3.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,774 | $136.7 萬 | 0.1% | −1,527−12.4% | 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 |