Cornerstone Planning, LLC
- SEC CIK
- 0001802105
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 141
- 較 2025 年第 4 季 +10
- 總值
- $4.43 億
- 較 2025 年第 4 季 +$1,216 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 691,254 | $1,769 萬 | 4.0% | −40,120−5.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 622,570 | $1,274 萬 | 2.9% | +198,573+46.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 499,609 | $1,268 萬 | 2.9% | +160,371+47.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 68,220 | $1,190 萬 | 2.7% | −5,563−7.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 593,753 | $1,110 萬 | 2.5% | +202,879+51.9% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 428,911 | $986.2 萬 | 2.2% | −12,237−2.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 422,338 | $980.6 萬 | 2.2% | −13,958−3.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 398,278 | $967.3 萬 | 2.2% | +39,692+11.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 567,021 | $949.9 萬 | 2.1% | +140,216+32.9% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 430,138 | $943.5 萬 | 2.1% | +101,738+31.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 570,689 | $941.2 萬 | 2.1% | +570,689 | 新進 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 370,140 | $937.2 萬 | 2.1% | +370,140 | 新進 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 446,549 | $936.5 萬 | 2.1% | +446,549 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 453,415 | $935.4 萬 | 2.1% | +453,415 | 新進 | – |
| AAPLApple Inc. | Stock | 35,507 | $901.6 萬 | 2.0% | −431−1.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 361,431 | $842.9 萬 | 1.9% | +285,603+376.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 359,514 | $703.4 萬 | 1.6% | −394,880−52.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 287,167 | $697.3 萬 | 1.6% | −308,116−51.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 343,563 | $675.5 萬 | 1.5% | −96,456−21.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 30,559 | $636.9 萬 | 1.4% | +687+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,523 | $628.2 萬 | 1.4% | −3,043−5.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 43,578 | $591.5 萬 | 1.3% | +6,180+16.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,816 | $551.8 萬 | 1.2% | −2,547−12.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,577 | $540.1 萬 | 1.2% | +1,242+9.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,459 | $473.7 萬 | 1.1% | −5,048−23.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,268 | $473.4 萬 | 1.1% | +569+7.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,756 | $461.7 萬 | 1.0% | +9,944+25.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,806 | $459.9 萬 | 1.0% | −2,684−12.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,675 | $427.8 萬 | 1.0% | +1,178+6.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,938 | $420.8 萬 | 0.9% | −1,922−24.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,710 | $403.6 萬 | 0.9% | −469−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,273 | $377.8 萬 | 0.9% | +4,873+14.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,817 | $374.8 萬 | 0.8% | +70+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,765 | $370.4 萬 | 0.8% | +5,226+7.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,239 | $358.9 萬 | 0.8% | −877−17.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,774 | $358.1 萬 | 0.8% | +3,351+15.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,044 | $355.9 萬 | 0.8% | +14,900+61.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,544 | $353.4 萬 | 0.8% | +61+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,373 | $351.0 萬 | 0.8% | +114,788+4,440.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,185 | $349.8 萬 | 0.8% | −6,215−26.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,058 | $342.8 萬 | 0.8% | +433+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 69,570 | $339.5 萬 | 0.8% | −7,878−10.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,784 | $335.7 萬 | 0.8% | −8,425−29.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,772 | $334.2 萬 | 0.8% | −1,432−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,617 | $330.9 萬 | 0.7% | −4,595−9.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,258 | $325.9 萬 | 0.7% | −9,458−29.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,289 | $322.4 萬 | 0.7% | −1,398−9.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,700 | $321.6 萬 | 0.7% | +2,379+13.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,491 | $321.3 萬 | 0.7% | −462−11.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,109 | $319.1 萬 | 0.7% | +1,334+10.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,279 | $311.0 萬 | 0.7% | −403−3.8% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 138,194 | $310.6 萬 | 0.7% | +138,194 | 新進 | – |
| CBChubb Ltd | Stock | 9,414 | $307.0 萬 | 0.7% | −331−3.4% | 減碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 136,349 | $304.4 萬 | 0.7% | +136,349 | 新進 | – |
| LOWLowes Companies Inc | Stock | 12,833 | $303.6 萬 | 0.7% | −42−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,921 | $303.0 萬 | 0.7% | −1,051−7.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 16,484 | $296.1 萬 | 0.7% | +16,484 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,605 | $295.6 萬 | 0.7% | −1,502−14.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,165 | $294.1 萬 | 0.7% | +38,165 | 新進 | – |
| AXPAmerican Express Co | Stock | 9,714 | $294.1 萬 | 0.7% | −899−8.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 17,275 | $292.3 萬 | 0.7% | +4,519+35.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,714 | $286.9 萬 | 0.6% | +727+9.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 13,167 | $281.6 萬 | 0.6% | +13,167 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 5,614 | $280.7 萬 | 0.6% | −67−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,711 | $275.3 萬 | 0.6% | −3,591−17.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,863 | $266.0 萬 | 0.6% | +7,863 | 新進 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 19,232 | $256.3 萬 | 0.6% | −10,477−35.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 26,503 | $255.7 萬 | 0.6% | +242+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,490 | $251.7 萬 | 0.6% | +1,784+7.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,054 | $248.3 萬 | 0.6% | +492+7.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,770 | $245.8 萬 | 0.6% | +4,641+32.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,006 | $244.0 萬 | 0.6% | +1,993+28.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,911 | $244.0 萬 | 0.6% | +606+3.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,182 | $238.8 萬 | 0.5% | +649+8.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,699 | $237.4 萬 | 0.5% | +2,235+21.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,097 | $233.2 萬 | 0.5% | −2,240−16.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,650 | $224.9 萬 | 0.5% | +5,284+386.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,538 | $223.4 萬 | 0.5% | +4,538 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,005 | $217.9 萬 | 0.5% | +972+16.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,604 | $207.6 萬 | 0.5% | +22,604 | 新進 | – |
| NVSNovartis AG | ADR | 12,659 | $193.5 萬 | 0.4% | +12,659 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 15,788 | $190.9 萬 | 0.4% | +15,788 | 新進 | – |
| AZNAstraZeneca PLC | ADR | 9,421 | $185.9 萬 | 0.4% | +9,421 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 22,085 | $182.3 萬 | 0.4% | +22,085 | 新進 | 歷史 |
| BABoeing Co | Stock | 9,085 | $181.1 萬 | 0.4% | −340−3.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,922 | $175.6 萬 | 0.4% | −4,838−28.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,989 | $167.2 萬 | 0.4% | +6,333+54.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,199 | $161.5 萬 | 0.4% | −285−4.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,227 | $155.5 萬 | 0.4% | +69+0.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,235 | $153.8 萬 | 0.3% | +12,235 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 4,405 | $141.3 萬 | 0.3% | −3,057−41.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,300 | $135.2 萬 | 0.3% | −1,256−11.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,765 | $133.3 萬 | 0.3% | +7,765 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,209 | $131.8 萬 | 0.3% | −6,730−45.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,587 | $121.9 萬 | 0.3% | −5,609−34.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,917 | $120.3 萬 | 0.3% | −4,351−30.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,712 | $119.8 萬 | 0.3% | −1,272−2.6% | 減碼 | – |
| SOSouthern Co | Stock | 11,497 | $111.1 萬 | 0.3% | +1,947+20.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,803 | $107.7 萬 | 0.2% | +4+0.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 17,123 | $106.0 萬 | 0.2% | +1,772+11.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（11 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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 194,228 | $1,165 萬 | 2.7% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 120,668 | $1,161 萬 | 2.7% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 407,892 | $933.9 萬 | 2.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 233,438 | $547.0 萬 | 1.3% | – |
| SRESempra | Stock | 10,413 | $92.4 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,515 | $87.1 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,612 | $85.6 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 18,555 | $81.2 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 722 | $49.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,074 | $33.8 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 468 | $31.0 萬 | 0.1% | 歷史 |