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 |
|---|---|---|---|---|---|---|---|
| AEGAegon Ltd. | AMER REG 1 CERT | 10,260 | $8.66 萬 | <0.1% | +10,260 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 13,884 | $11.0 萬 | <0.1% | +13,884 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,343 | $11.7 萬 | <0.1% | +3,044+29.6% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,524 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,287 | $15.2 萬 | <0.1% | +11,287 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 15,038 | $17.6 萬 | <0.1% | +15,038 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 19,660 | $18.8 萬 | <0.1% | +7,485+61.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,033 | $20.1 萬 | <0.1% | −127−10.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 603 | $20.3 萬 | <0.1% | +603 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 6,628 | $20.3 萬 | <0.1% | +6,628 | 新進 | 歷史 |
| BPBP PLC | ADR | 5,517 | $20.4 萬 | <0.1% | +381+7.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,120 | $20.5 萬 | <0.1% | +2,120 | 新進 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 3,951 | $20.5 萬 | <0.1% | +3,951 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,002 | $20.5 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| NWSANews Corp | CL A | 8,278 | $20.6 萬 | <0.1% | +8,278 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 2,730 | $20.6 萬 | <0.1% | +2,730 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,065 | $20.6 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 1,744 | $20.7 萬 | <0.1% | +1,744 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 573 | $20.8 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H550 | ETP | 6,067 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVSTEnvista Holdings Corp | COM | 7,907 | $20.8 萬 | <0.1% | +7,907 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,753 | $20.9 萬 | <0.1% | +4,753 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,831 | $20.9 萬 | <0.1% | −96−5.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,908 | $21.0 萬 | <0.1% | +8,908 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 630 | $21.1 萬 | <0.1% | +630 | 新進 | 歷史 |
| TKRTimken Co | COM | 1,452 | $21.1 萬 | <0.1% | +1,452 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 2,779 | $21.1 萬 | <0.1% | +2,779 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,892 | $21.2 萬 | <0.1% | −1,187−38.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,548 | $21.2 萬 | <0.1% | +85+2.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,928 | $21.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 464 | $21.3 萬 | <0.1% | −30−6.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 2,450 | $21.3 萬 | <0.1% | +2,450 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,486 | $21.4 萬 | <0.1% | +3,486 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,898 | $21.4 萬 | <0.1% | −147−7.2% | 減碼 | 歷史 |
| ETF Ser Solutions268961851 | APTUS OCT BUFF E | 7,875 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 2,821 | $21.4 萬 | <0.1% | +2,821 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,773 | $21.5 萬 | <0.1% | −8,863−50.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,051 | $21.6 萬 | <0.1% | −59,182−92.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,489 | $21.6 萬 | <0.1% | +4,489 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 549 | $21.6 萬 | <0.1% | +549 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,826 | $21.7 萬 | <0.1% | −41−2.2% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 919 | $21.8 萬 | <0.1% | −46−4.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,300 | $21.9 萬 | <0.1% | +2,300 | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 912 | $22.0 萬 | <0.1% | +912 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 4,756 | $22.1 萬 | <0.1% | −57−1.2% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,523 | $22.3 萬 | <0.1% | −24−0.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 4,082 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 6,493 | $22.4 萬 | <0.1% | −368−5.4% | 減碼 | – |
| MIDDMIDDLEBY Corp | COM | 1,308 | $22.5 萬 | <0.1% | +1,308 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,088 | $22.5 萬 | <0.1% | +1,088 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 11,782 | $22.5 萬 | <0.1% | +972+9.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 654 | $22.5 萬 | <0.1% | −119−15.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,625 | $22.6 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,488 | $22.6 萬 | <0.1% | +6,488 | 新進 | 歷史 |
| ETREntergy Corp | COM | 1,967 | $22.6 萬 | <0.1% | −470−19.3% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 7,201 | $22.6 萬 | <0.1% | +7,201 | 新進 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,249 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 23,279 | $22.9 萬 | <0.1% | +23,279 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,197 | $23.0 萬 | <0.1% | +2,197 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,833 | $23.0 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,901 | $23.0 萬 | <0.1% | +1,901 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 988 | $23.0 萬 | <0.1% | −149−13.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,213 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,226 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 516 | $23.4 萬 | <0.1% | +516 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 6,291 | $23.6 萬 | <0.1% | +6,291 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 4,409 | $23.6 萬 | <0.1% | +344+8.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,255 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | ADR | 1,246 | $23.6 萬 | <0.1% | +122+10.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,888 | $23.6 萬 | <0.1% | +1,888 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,318 | $23.7 萬 | <0.1% | −46−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 649 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 17,154 | $23.8 萬 | <0.1% | +2,182+14.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 4,299 | $23.9 萬 | <0.1% | +1,022+31.2% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 3,299 | $23.9 萬 | <0.1% | +3,299 | 新進 | 歷史 |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 6,437 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 2,642 | $23.9 萬 | <0.1% | +2,642 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,480 | $24.0 萬 | <0.1% | −73−4.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,807 | $24.0 萬 | <0.1% | −1,270−31.2% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 17,463 | $24.1 萬 | <0.1% | +3,033+21.0% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,235 | $24.3 萬 | <0.1% | +1,080+21.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 6,931 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,974 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| ESIElement Solutions Inc | COM | 5,147 | $24.6 萬 | <0.1% | +5,147 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,221 | $24.7 萬 | <0.1% | +162+15.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 643 | $24.8 萬 | <0.1% | +25+4.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 598 | $24.8 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,057 | $24.9 萬 | <0.1% | −34−1.1% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 2,640 | $25.0 萬 | <0.1% | +192+7.8% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,013 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 2,913 | $25.1 萬 | <0.1% | +2,913 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,287 | $25.4 萬 | <0.1% | +70+5.8% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,453 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,423 | $25.5 萬 | <0.1% | +3,423 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,167 | $25.6 萬 | <0.1% | +5,167 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 636 | $25.6 萬 | <0.1% | +636 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 578 | $25.8 萬 | <0.1% | +134+30.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,298 | $25.8 萬 | <0.1% | −41,403−92.6% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,495 | $26.1 萬 | <0.1% | +943+26.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,888 | $26.1 萬 | <0.1% | +1,888 | 新進 | 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 |