Cornerstone Planning, LLC
- SEC CIK
- 0001802105
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 136
- 較 2026 年第 1 季 −5
- 總值
- $4.32 億
- 較 2026 年第 1 季 −$1,065.23 萬 (−2.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 685,039 | $2,016.07 萬 | 4.66% | −6,215−0.9% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 68,417 | $1,369.18 萬 | 3.17% | +197+0.3% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 639,285 | $1,301.91 萬 | 3.01% | +16,715+2.7% | 加碼 | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 512,899 | $1,295.07 萬 | 3.00% | +13,290+2.7% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 608,133 | $1,129.61 萬 | 2.61% | +14,380+2.4% | 加碼 | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 406,654 | $984.92 萬 | 2.28% | +8,376+2.1% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 428,119 | $982.75 萬 | 2.27% | +5,781+1.4% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 584,751 | $973.32 萬 | 2.25% | +17,730+3.1% | 加碼 | – |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 429,198 | $972.13 萬 | 2.25% | +287+0.1% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 586,699 | $961.31 萬 | 2.22% | +16,010+2.8% | 加碼 | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 439,383 | $957.86 萬 | 2.22% | +9,245+2.1% | 加碼 | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 379,908 | $956.99 萬 | 2.21% | +9,768+2.6% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 465,977 | $955.72 萬 | 2.21% | +12,562+2.8% | 加碼 | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 458,296 | $955.09 萬 | 2.21% | +11,747+2.6% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,686 | $887.19 萬 | 2.05% | −177−2.3% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 363,171 | $709.09 萬 | 1.64% | +3,657+1.0% | 加碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 288,419 | $698.84 萬 | 1.62% | +1,252+0.4% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 352,681 | $691.78 萬 | 1.60% | +9,118+2.7% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 17,964 | $678.58 萬 | 1.57% | +148+0.8% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 5,926 | $631.08 萬 | 1.46% | −12−0.2% | 減碼 | 查看 |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 219,625 | $601.99 萬 | 1.39% | +176,047+404.0% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,768 | $599.23 萬 | 1.39% | +309+1.9% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 51,407 | $582.24 萬 | 1.35% | +884+1.7% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 15,405 | $575.16 萬 | 1.33% | +828+5.7% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 12,988 | $562.82 萬 | 1.30% | −179−1.4% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 42,277 | $496.59 萬 | 1.15% | −340−0.8% | 減碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 50,464 | $486.77 萬 | 1.13% | +708+1.4% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 19,065 | $484.22 萬 | 1.12% | +259+1.4% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 8,322 | $468.76 萬 | 1.08% | +54+0.7% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,861 | $463.13 萬 | 1.07% | +370+10.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,666 | $447.33 萬 | 1.03% | −44−0.3% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 4,296 | $434.53 萬 | 1.01% | +57+1.3% | 加碼 | 查看 |
| NUENUCOR CORP | COM | 17,177 | $382.62 萬 | 0.88% | −98−0.6% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,573 | $381.68 萬 | 0.88% | +284+2.1% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,989 | $373.61 萬 | 0.86% | −17−0.2% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 45,939 | $373.35 萬 | 0.86% | +881+2.0% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 25,077 | $367.73 萬 | 0.85% | +303+1.2% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 19,767 | $365.28 萬 | 0.84% | +856+4.5% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 28,026 | $360.14 萬 | 0.83% | +254+0.9% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 10,452 | $358.58 萬 | 0.83% | +173+1.7% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 14,208 | $357.53 萬 | 0.83% | +287+2.1% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 17,029 | $355.97 萬 | 0.82% | +318+1.9% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 20,822 | $345.45 萬 | 0.80% | +147+0.7% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,576 | $334.56 萬 | 0.77% | +32+0.9% | 加碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 38,604 | $330.02 萬 | 0.76% | +439+1.2% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,802 | $324.85 萬 | 0.75% | +152+2.3% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 9,499 | $323.65 萬 | 0.75% | +85+0.9% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 8,954 | $315.81 萬 | 0.73% | +240+2.8% | 加碼 | 查看 |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 140,835 | $315.05 萬 | 0.73% | +2,641+1.9% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 74,220 | $314.51 萬 | 0.73% | +455+0.6% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 10,726 | $310.38 萬 | 0.72% | −24,781−69.8% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 8,734 | $309.38 萬 | 0.72% | +129+1.5% | 加碼 | 查看 |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 139,140 | $308.06 萬 | 0.71% | +2,791+2.0% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,744 | $295 萬 | 0.68% | +130+2.3% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 13,156 | $290.08 萬 | 0.67% | +323+2.5% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 39,955 | $285.28 萬 | 0.66% | +682+1.7% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 20,791 | $281.51 萬 | 0.65% | +91+0.4% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 8,242 | $281.06 萬 | 0.65% | +33+0.4% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 121,300 | $280.93 萬 | 0.65% | −240,131−66.4% | 減碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 23,026 | $269.06 萬 | 0.62% | +768+3.5% | 加碼 | 查看 |
| VANGUARD WELLINGTON FD921935409 | US MINIMUM | 19,272 | $268.57 萬 | 0.62% | +40+0.2% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 27,047 | $260.58 萬 | 0.60% | +544+2.1% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,450 | $258.5 萬 | 0.60% | −12,735−74.1% | 減碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 28,227 | $253.34 萬 | 0.59% | −10,817−27.7% | 減碼 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 18,807 | $238.05 萬 | 0.55% | +37+0.2% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,697 | $235.69 萬 | 0.55% | +159+3.5% | 加碼 | 查看 |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 16,120 | $212.14 萬 | 0.49% | +332+2.1% | 加碼 | – |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 22,281 | $211.87 萬 | 0.49% | +196+0.9% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 13,254 | $207.96 萬 | 0.48% | +555+4.4% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 14,884 | $203.74 萬 | 0.47% | −4,900−24.8% | 減碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 12,843 | $201.27 萬 | 0.47% | +184+1.5% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 7,105 | $192.04 萬 | 0.44% | +100+1.4% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 11,046 | $185.48 萬 | 0.43% | −51−0.5% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 7,726 | $184.14 萬 | 0.43% | −22,833−74.7% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 9,674 | $183.44 萬 | 0.42% | +253+2.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 11,968 | $175.59 萬 | 0.41% | +46+0.4% | 加碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 23,016 | $173.7 萬 | 0.40% | +412+1.8% | 加碼 | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 6,243 | $168.86 萬 | 0.39% | +44+0.7% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 18,415 | $168.83 萬 | 0.39% | +188+1.0% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 18,135 | $159.17 萬 | 0.37% | +146+0.8% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 9,541 | $154.48 萬 | 0.36% | +241+2.6% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 4,435 | $152.72 萬 | 0.35% | +30+0.7% | 加碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 47,712 | $138.17 萬 | 0.32% | 00.0% | 不變 | – |
| BXBLACKSTONE INC | COM | 10,756 | $126.56 萬 | 0.29% | +169+1.6% | 加碼 | 查看 |
| SAPSAP SE SPON ADR | ADR | 8,189 | $126.42 萬 | 0.29% | +424+5.5% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,805 | $123.97 萬 | 0.29% | +2+0.1% | 加碼 | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 12,688 | $122.07 萬 | 0.28% | +453+3.7% | 加碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 17,280 | $118 萬 | 0.27% | +157+0.9% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 11,645 | $111.46 萬 | 0.26% | +148+1.3% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,185 | $109.34 萬 | 0.25% | −5,632−72.0% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,359 | $103.71 萬 | 0.24% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 18,018 | $102.67 萬 | 0.24% | −51,552−74.1% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,880 | $97.42 萬 | 0.23% | −6,834−70.4% | 減碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 5,755 | $91.29 萬 | 0.21% | +98+1.7% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 3,422 | $85 萬 | 0.20% | +362+11.8% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 9,000 | $82.88 萬 | 0.19% | 00.0% | 不變 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 2,275 | $75.11 萬 | 0.17% | −5,907−72.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,081 | $73.54 萬 | 0.17% | 00.0% | 不變 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 1,137 | $72.85 萬 | 0.17% | 00.0% | 不變 | – |
| ABTABBOTT LABORATORIES COM | Stock | 7,594 | $68.91 萬 | 0.16% | −16,896−69.0% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（7 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 % |
|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 117,373 | $351 萬 | 0.79% |
| HONHoneywell Technologies | COM | 14,109 | $319.11 萬 | 0.72% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,226 | $65.55 萬 | 0.15% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,728 | $33.49 萬 | 0.08% |
| AIR LEASE CORP00912X302 | CL A | 3,600 | $23.38 萬 | 0.05% |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 5,117 | $22.95 萬 | 0.05% |
| MCKMCKESSON CORP COM | Stock | 251 | $21.72 萬 | 0.05% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/29 | 136 | $4.32 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 141 | $4.43 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/3/17 | 131 | $4.31 億 | – | SEC |
| 2024 年第 4 季 | 2025/4/1 | 112 | $2.62 億 | – | SEC |