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 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 44,676 | $138.4 萬 | 0.1% | +26,963+152.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,521 | $139.2 萬 | 0.1% | +649+4.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,433 | $142.1 萬 | 0.1% | +111+8.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 33,094 | $146.9 萬 | 0.1% | −24−0.1% | 減碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 61,653 | $155.5 萬 | 0.1% | +3,867+6.7% | 加碼 | – |
| DEDeere & Co | Stock | 2,660 | $156.2 萬 | 0.1% | +68+2.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,146 | $156.6 萬 | 0.1% | +1,201+13.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,573 | $159.8 萬 | 0.1% | +274+5.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P714 | NUVEEN MUNICIPAL | 64,821 | $163.3 萬 | 0.1% | +3,285+5.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,040 | $173.4 萬 | 0.1% | +1,538+9.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 18,757 | $173.7 萬 | 0.1% | +2,972+18.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,886 | $174.6 萬 | 0.1% | +346+9.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,157 | $175.2 萬 | 0.1% | −7,401−54.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,757 | $185.5 萬 | 0.1% | −28,772−81.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,909 | $186.1 萬 | 0.1% | +719+3.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,542 | $198.3 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 47,465 | $207.2 萬 | 0.1% | +25,917+120.3% | 加碼 | – |
| ETF Ser Solutions268961877 | APTUS APRIL BUF | 82,219 | $215.1 萬 | 0.1% | +82,219 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,923 | $228.2 萬 | 0.1% | +15,088+153.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,963 | $233.9 萬 | 0.2% | −5,783−53.8% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 54,393 | $250.4 萬 | 0.2% | +6,589+13.8% | 加碼 | – |
| ALLAllstate Corp | Stock | 11,878 | $257.0 萬 | 0.2% | −1,162−8.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,392 | $263.3 萬 | 0.2% | +1,051+4.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,088 | $265.1 萬 | 0.2% | −167−1.3% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 40,807 | $271.6 萬 | 0.2% | −10,588−20.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 22,083 | $277.5 萬 | 0.2% | −704−3.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,548 | $281.2 萬 | 0.2% | +62,548 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 20,823 | $297.0 萬 | 0.2% | +1,152+5.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,427 | $328.7 萬 | 0.2% | +325+5.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,305 | $335.0 萬 | 0.2% | +14,477+792.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 36,386 | $337.4 萬 | 0.2% | −59,710−62.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 105,955 | $340.3 萬 | 0.2% | −16,190−13.3% | 減碼 | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 137,692 | $352.2 萬 | 0.2% | +66,932+94.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 69,836 | $353.4 萬 | 0.2% | +15,364+28.2% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 31,503 | $362.3 萬 | 0.2% | +1,557+5.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,954 | $362.5 萬 | 0.2% | +1,311+17.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,701 | $366.6 萬 | 0.2% | +39,633+782.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,537 | $372.1 萬 | 0.2% | −80.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 64,233 | $382.3 萬 | 0.2% | +59,722+1,323.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,887 | $384.9 萬 | 0.2% | +68,887 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,414 | $413.3 萬 | 0.3% | −3,561−35.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 32,390 | $416.2 萬 | 0.3% | −48,433−59.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 20,617 | $423.3 萬 | 0.3% | +1,602+8.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 80,957 | $426.2 萬 | 0.3% | +4,746+6.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 75,088 | $446.6 萬 | 0.3% | +66,958+823.6% | 加碼 | – |
| CMECME Group Inc. | COM | 15,780 | $448.8 萬 | 0.3% | +508+3.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 31,186 | $461.5 萬 | 0.3% | −2,067−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,729 | $461.6 萬 | 0.3% | +2,374+11.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,019 | $464.4 萬 | 0.3% | +243+2.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 48,222 | $482.9 萬 | 0.3% | +20,157+71.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,529 | $489.2 萬 | 0.3% | +33,529 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 19,143 | $489.5 萬 | 0.3% | +12,857+204.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,450 | $497.3 萬 | 0.3% | +6,324+33.1% | 加碼 | 歷史 |
| NWFLNorwood Financial Corp | COM | 166,585 | $503.1 萬 | 0.3% | −4,466−2.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,254 | $512.1 萬 | 0.3% | −5,167−18.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 106,102 | $514.7 萬 | 0.3% | −447−0.4% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 275,394 | $539.2 萬 | 0.3% | +328+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,134 | $539.6 萬 | 0.3% | −285−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 31,083 | $543.8 萬 | 0.4% | +2,378+8.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 46,951 | $564.6 萬 | 0.4% | −14,995−24.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 27,730 | $567.8 萬 | 0.4% | +260+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,383 | $568.5 萬 | 0.4% | +20,920+604.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,099 | $570.7 萬 | 0.4% | −2,256−5.1% | 減碼 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 215,049 | $571.8 萬 | 0.4% | +215,049 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 55,403 | $576.1 萬 | 0.4% | −4,415−7.4% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 178,208 | $576.5 萬 | 0.4% | +166,545+1,428.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 38,081 | $583.6 萬 | 0.4% | +1,056+2.9% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 230,669 | $584.4 萬 | 0.4% | +66,635+40.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,957 | $620.8 萬 | 0.4% | −4,078−8.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 122,252 | $636.7 萬 | 0.4% | −48,956−28.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 31,604 | $641.1 萬 | 0.4% | +734+2.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,933 | $642.4 萬 | 0.4% | −1,687−19.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,687 | $649.5 萬 | 0.4% | +47,090+191.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,621 | $665.9 萬 | 0.4% | +374+6.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 131,612 | $672.1 萬 | 0.4% | −10,190−7.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,450 | $672.6 萬 | 0.4% | +293+4.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,565 | $685.6 萬 | 0.4% | −594−6.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,176 | $688.8 萬 | 0.4% | −5,594−12.2% | 減碼 | – |
| TAT&T Inc. | Stock | 273,650 | $708.2 萬 | 0.5% | +16,952+6.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 138,696 | $719.8 萬 | 0.5% | +13,260+10.6% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 158,383 | $720.8 萬 | 0.5% | +13,122+9.0% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 173,014 | $723.2 萬 | 0.5% | +173,014 | 新進 | – |
| LOWLowes Companies Inc | Stock | 30,407 | $763.8 萬 | 0.5% | −227−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,543 | $778.0 萬 | 0.5% | +2,090+9.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,913 | $779.0 萬 | 0.5% | −102,667−50.2% | 減碼 | – |
| DGDollar General Corp | COM | 63,017 | $782.1 萬 | 0.5% | −34,887−35.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 30,282 | $782.4 萬 | 0.5% | −1,729−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,959 | $810.6 萬 | 0.5% | −4,170−6.8% | 減碼 | 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 | – |
| CCitigroup Inc | Stock | 61,831 | $814.2 萬 | 0.5% | +6,398+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,469 | $821.4 萬 | 0.5% | +40,469 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 86,476 | $834.1 萬 | 0.5% | +14,632+20.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 108,961 | $841.8 萬 | 0.5% | +21,727+24.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 134,483 | $848.6 萬 | 0.5% | +4,730+3.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 66,675 | $864.1 萬 | 0.6% | −3,761−5.3% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 165,907 | $869.8 萬 | 0.6% | +61,557+59.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 58,338 | $903.8 萬 | 0.6% | +980+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,034 | $906.1 萬 | 0.6% | −3,079−23.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 112,511 | $917.0 萬 | 0.6% | +95,732+570.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 106,066 | $933.4 萬 | 0.6% | +106,066 | 新進 | – |
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 |