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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 1,503 | $26.1 萬 | <0.1% | +207+16.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,568 | $26.1 萬 | <0.1% | +171+12.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 252 | $26.2 萬 | <0.1% | +47+22.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 709 | $26.3 萬 | <0.1% | +107+17.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 735 | $26.4 萬 | <0.1% | +735 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,178 | $26.4 萬 | <0.1% | +2,178 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,295 | $26.5 萬 | <0.1% | −488−27.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N445 | EQUITY DUAL DIRE | 13,062 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 683 | $26.6 萬 | <0.1% | −120−14.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,464 | $26.7 萬 | <0.1% | +293+9.2% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 7,975 | $26.9 萬 | <0.1% | +7,975 | 新進 | 歷史 |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 8,960 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,585 | $27.0 萬 | <0.1% | +1,585 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 969 | $27.0 萬 | <0.1% | −202−17.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,750 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 3,750 | $27.1 萬 | <0.1% | +526+16.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,887 | $27.2 萬 | <0.1% | +571+17.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,256 | $27.3 萬 | <0.1% | +1,076+11.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,364 | $27.4 萬 | <0.1% | −11,995−56.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,667 | $27.4 萬 | <0.1% | +20+1.2% | 加碼 | – |
| VMIValmont Industries Inc | COM | 475 | $27.4 萬 | <0.1% | +475 | 新進 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,796 | $27.7 萬 | <0.1% | −51−1.8% | 減碼 | – |
| TNLTravel & Leisure Co. | COM | 3,623 | $27.7 萬 | <0.1% | −128−3.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,017 | $27.8 萬 | <0.1% | +399+11.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,843 | $28.0 萬 | <0.1% | +334+13.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,835 | $28.0 萬 | <0.1% | +88+5.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 9,796 | $28.0 萬 | <0.1% | −120−1.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,709 | $28.1 萬 | <0.1% | +3,709 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,807 | $28.2 萬 | <0.1% | +1,807 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 2,073 | $28.4 萬 | <0.1% | −245−10.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,155 | $28.4 萬 | <0.1% | +174+17.7% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,980 | $28.5 萬 | <0.1% | +634+11.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 543 | $28.6 萬 | <0.1% | +543 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 6,153 | $28.7 萬 | <0.1% | +1,278+26.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,137 | $29.0 萬 | <0.1% | +346+19.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,208 | $29.0 萬 | <0.1% | +3,208 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,951 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,116 | $29.1 萬 | <0.1% | +35+3.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,987 | $29.1 萬 | <0.1% | +176+9.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 885 | $29.2 萬 | <0.1% | +885 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,998 | $29.3 萬 | <0.1% | +144+3.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,296 | $29.3 萬 | <0.1% | −1,208−34.5% | 減碼 | – |
| IBRXImmunityBio, Inc. | COM | 33,704 | $29.5 萬 | <0.1% | +796+2.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,810 | $29.5 萬 | <0.1% | +744+24.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 596 | $29.6 萬 | <0.1% | +31+5.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 6,231 | $29.6 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,250 | $29.9 萬 | <0.1% | +43+3.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,047 | $30.0 萬 | <0.1% | +22+1.1% | 加碼 | – |
| TELTE Connectivity plc | Stock | 1,492 | $30.1 萬 | <0.1% | +62+4.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,476 | $30.5 萬 | <0.1% | +1,476 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,553 | $30.5 萬 | <0.1% | +785+9.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 929 | $30.7 萬 | <0.1% | +86+10.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 983 | $30.8 萬 | <0.1% | +68+7.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,056 | $30.8 萬 | <0.1% | +264+33.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,213 | $31.0 萬 | <0.1% | +64+5.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,358 | $31.3 萬 | <0.1% | +619+35.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 616 | $31.4 萬 | <0.1% | +139+29.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 756 | $31.4 萬 | <0.1% | +756 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7,046 | $31.8 萬 | <0.1% | +7,046 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,498 | $31.9 萬 | <0.1% | +328+28.0% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 795 | $31.9 萬 | <0.1% | +51+6.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,672 | $32.0 萬 | <0.1% | +676+13.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,016 | $32.2 萬 | <0.1% | −789−28.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 234 | $32.3 萬 | <0.1% | +21+9.9% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 426 | $32.3 萬 | <0.1% | +32+8.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,284 | $32.3 萬 | <0.1% | +100+8.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,257 | $32.3 萬 | <0.1% | +479+26.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 450 | $32.4 萬 | <0.1% | +67+17.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,119 | $32.5 萬 | <0.1% | +128+3.2% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 15,045 | $32.5 萬 | <0.1% | +15,045 | 新進 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,173 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 3,505 | $32.7 萬 | <0.1% | +354+11.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,857 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 938 | $32.8 萬 | <0.1% | +112+13.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,931 | $32.9 萬 | <0.1% | +590+17.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 12,020 | $32.9 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| CLHClean Harbors Inc | COM | 1,107 | $33.1 萬 | <0.1% | −34−3.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,042 | $33.1 萬 | <0.1% | +71+7.3% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,230 | $33.1 萬 | <0.1% | +155+7.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,711 | $33.1 萬 | <0.1% | +1,752+25.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,445 | $33.3 萬 | <0.1% | +275+12.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 5,276 | $33.9 萬 | <0.1% | +5,276 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,303 | $34.0 萬 | <0.1% | −7,651−85.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,954 | $34.4 萬 | <0.1% | +108+5.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,548 | $34.5 萬 | <0.1% | +89+6.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,948 | $34.6 萬 | <0.1% | −608−17.1% | 減碼 | – |
| ETF Ser Solutions268961620 | APTUS LADDERED | 12,791 | $34.6 萬 | <0.1% | +12,791 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,201 | $34.9 萬 | <0.1% | +64+5.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 715 | $35.1 萬 | <0.1% | +93+15.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,094 | $35.2 萬 | <0.1% | +238+6.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 13,707 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,208 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,627 | $35.7 萬 | <0.1% | −14,678−90.0% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 8,798 | $35.7 萬 | <0.1% | −1,891−17.7% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,496 | $36.1 萬 | <0.1% | −144−4.0% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,259 | $36.4 萬 | <0.1% | +152+13.7% | 加碼 | 歷史 |
| TGTTarget Corp | COM | 2,825 | $36.9 萬 | <0.1% | +371+15.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,791 | $37.0 萬 | <0.1% | +429+5.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 2,754 | $37.4 萬 | <0.1% | +292+11.8% | 加碼依 1 比 3 拆股換算 | 歷史 |
| APPAppLovin Corp | COM CL A | 725 | $37.4 萬 | <0.1% | +245+51.0% | 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 |