Cornerstone Wealth Group, LLC
- SEC CIK
- 0001774879
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 496
- 較 2026 年第 1 季 +55
- 總值
- $16.8 億
- 較 2026 年第 1 季 +$1.30 億 (+8.4%)
| 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 | 122,433 | $9,143 萬 | 5.4% | −1,094−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 287,341 | $8,315 萬 | 4.9% | +10,080+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 312,348 | $6,250 萬 | 3.7% | +58,837+23.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 70,677 | $5,293 萬 | 3.2% | −1,783−2.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 559,664 | $4,982 萬 | 3.0% | +36,411+7.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 129,694 | $4,838 萬 | 2.9% | +11,997+10.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,198,819 | $3,528 萬 | 2.1% | −24,142−2.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 91,244 | $3,447 萬 | 2.1% | +2,238+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92,090 | $3,291 萬 | 2.0% | +4,768+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 306,583 | $2,694 萬 | 1.6% | +59,383+24.0% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 342,833 | $2,648 萬 | 1.6% | +10,110+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,432 | $2,640 萬 | 1.6% | +149+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 102,124 | $2,434 萬 | 1.4% | +858+0.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 58,420 | $2,392 萬 | 1.4% | −535−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,271 | $2,304 萬 | 1.4% | −1,655−2.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 298,550 | $2,272 萬 | 1.4% | −3,690−1.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 434,951 | $1,979 萬 | 1.2% | +65,442+17.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 57,277 | $1,875 萬 | 1.1% | −1,936−3.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 188,336 | $1,864 萬 | 1.1% | +4,391+2.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 72,568 | $1,826 萬 | 1.1% | +2,231+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 304,350 | $1,734 萬 | 1.0% | +25,172+9.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,694 | $1,643 萬 | 1.0% | +12,113+23.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 19,987 | $1,425 萬 | 0.8% | −4,754−19.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,285 | $1,415 萬 | 0.8% | +2,128+8.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 101,688 | $1,390 萬 | 0.8% | +5,116+5.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,800 | $1,333 萬 | 0.8% | +1,352+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,262 | $1,310 萬 | 0.8% | +3,210+16.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 171,662 | $1,276 萬 | 0.8% | −9,463−5.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,509 | $1,266 萬 | 0.8% | −12,101−40.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 239,665 | $1,264 萬 | 0.8% | +938+0.4% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 426,514 | $1,251 萬 | 0.7% | +426,514 | 新進 | – |
| HDHome Depot, Inc. | Stock | 35,291 | $1,245 萬 | 0.7% | −4,279−10.8% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 444,337 | $1,226 萬 | 0.7% | +168,943+61.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,903 | $1,188 萬 | 0.7% | −131−1.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 42,972 | $1,141 萬 | 0.7% | −1,586−3.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 26,149 | $1,133 萬 | 0.7% | −4,133−13.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,926 | $1,085 萬 | 0.6% | −10,732−15.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 111,548 | $1,076 萬 | 0.6% | +5,482+5.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 24,488 | $1,043 萬 | 0.6% | −3,763−13.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 108,936 | $1,043 萬 | 0.6% | +4,493+4.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,935 | $1,031 萬 | 0.6% | +5,049+129.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,364 | $994.5 萬 | 0.6% | +8,981+36.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,092 | $991.4 萬 | 0.6% | −559,974−83.0% | 減碼依 6 比 1 拆股換算 | – |
| DGDollar General Corp | COM | 84,213 | $969.4 萬 | 0.6% | +21,196+33.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 136,543 | $928.6 萬 | 0.6% | +2,060+1.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 23,901 | $924.3 萬 | 0.6% | +23,052+2,715.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 173,437 | $907.8 萬 | 0.5% | +7,530+4.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,432 | $902.9 萬 | 0.5% | +963+2.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 125,034 | $899.6 萬 | 0.5% | −37,161−22.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,168 | $897.8 萬 | 0.5% | −5,253−16.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,044 | $873.0 萬 | 0.5% | +11,901+62.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,186 | $871.7 萬 | 0.5% | −379−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,651 | $871.0 萬 | 0.5% | +1,108+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 142,806 | $868.1 萬 | 0.5% | +4,665+3.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 58,399 | $856.4 萬 | 0.5% | +1,440+2.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 8,854 | $851.4 萬 | 0.5% | +2,404+37.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,656 | $842.1 萬 | 0.5% | −257−0.3% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 179,819 | $822.7 萬 | 0.5% | +6,805+3.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,514 | $778.7 萬 | 0.5% | +6,495+54.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,900 | $754.2 萬 | 0.4% | −12,793−31.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,563 | $740.0 萬 | 0.4% | +3,156+10.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,858 | $738.3 萬 | 0.4% | −318−0.8% | 減碼 | – |
| CCitigroup Inc | Stock | 52,619 | $736.4 萬 | 0.4% | −9,212−14.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 162,759 | $732.3 萬 | 0.4% | +4,376+2.8% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 142,586 | $730.2 萬 | 0.4% | +3,890+2.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 52,844 | $715.5 萬 | 0.4% | −5,494−9.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,756 | $711.2 萬 | 0.4% | +152+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 340,587 | $705.0 萬 | 0.4% | +66,937+24.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 141,300 | $704.0 萬 | 0.4% | +9,688+7.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,116 | $698.1 萬 | 0.4% | −11,032−20.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,313 | $693.1 萬 | 0.4% | +232+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,766 | $678.8 萬 | 0.4% | −191−0.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,630 | $675.6 萬 | 0.4% | +5,473+88.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 74,394 | $653.0 萬 | 0.4% | +2,707+3.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 121,284 | $652.4 萬 | 0.4% | −968−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,928 | $649.4 萬 | 0.4% | +7,399+22.1% | 加碼 | – |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 250,897 | $631.4 萬 | 0.4% | +20,228+8.8% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 180,670 | $611.2 萬 | 0.4% | +2,462+1.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 54,236 | $598.3 萬 | 0.4% | −1,167−2.1% | 減碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 218,798 | $595.3 萬 | 0.4% | +3,749+1.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,730 | $579.5 萬 | 0.3% | −1,203−17.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,412 | $577.0 萬 | 0.3% | +23,366+331.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 25,619 | $573.0 萬 | 0.3% | −2,111−7.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 25,285 | $566.1 萬 | 0.3% | +25,285 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 31,623 | $563.7 萬 | 0.3% | −75,327−70.4% | 減碼依 25 比 1 拆股換算 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 25,249 | $558.2 萬 | 0.3% | +25,249 | 新進 | 歷史 |
| NWFLNorwood Financial Corp | COM | 166,585 | $535.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 24,974 | $532.1 萬 | 0.3% | +4,357+21.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 108,819 | $517.3 萬 | 0.3% | +2,717+2.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,577 | $497.1 萬 | 0.3% | −16,506−53.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,317 | $483.5 萬 | 0.3% | +8,299+815.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 45,998 | $478.2 萬 | 0.3% | −953−2.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 44,164 | $476.7 萬 | 0.3% | −42,312−48.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,438 | $474.1 萬 | 0.3% | +24+0.4% | 加碼 | – |
| NVSNovartis AG | ADR | 29,903 | $468.6 萬 | 0.3% | −1,283−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 74,788 | $457.9 萬 | 0.3% | −300−0.4% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 83,973 | $444.6 萬 | 0.3% | +3,016+3.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 35,157 | $413.7 萬 | 0.2% | +2,767+8.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,463 | $396.1 萬 | 0.2% | +15,503+222.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 17,870 | $394.6 萬 | 0.2% | +2,090+13.2% | 加碼 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| LRCXLam Research Corp | Stock | $229.7 萬 | – |
| AAPLApple Inc. | Stock | $196.8 萬 | – |
| NVDANVIDIA Corp | Stock | $146.1 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $82.1 萬 | $14.9 萬 |
| MSFTMicrosoft Corp | Stock | $41.0 萬 | – |
| NOWServiceNow, Inc. | Stock | – | $37.7 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $5.13 萬 | – |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 48,342 | $1,074 萬 | 0.7% | 歷史 |
| GPCGenuine Parts Co | Stock | 31,503 | $362.3 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,040 | $173.4 萬 | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 3,126 | $69.1 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 14,310 | $61.3 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 534 | $30.4 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,499 | $28.5 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,345 | $26.5 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,864 | $25.0 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,054 | $23.7 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,910 | $22.6 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 997 | $21.9 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 291 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,744 | $20.7 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 2,314 | $20.4 萬 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 10,307 | $16.0 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 11,951 | $7.42 萬 | <0.1% | 歷史 |