Cornerstone Planning, LLC
- SEC CIK
- 0001802105
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (−2.4%)
| 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 | 685,039 | $2,016 萬 | 4.7% | −6,215−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 68,417 | $1,369 萬 | 3.2% | +197+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 639,285 | $1,302 萬 | 3.0% | +16,715+2.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 512,899 | $1,295 萬 | 3.0% | +13,290+2.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 608,133 | $1,130 萬 | 2.6% | +14,380+2.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 406,654 | $984.9 萬 | 2.3% | +8,376+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 428,119 | $982.7 萬 | 2.3% | +5,781+1.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 584,751 | $973.3 萬 | 2.3% | +17,730+3.1% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 429,198 | $972.1 萬 | 2.2% | +287+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 586,699 | $961.3 萬 | 2.2% | +16,010+2.8% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 439,383 | $957.9 萬 | 2.2% | +9,245+2.1% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 379,908 | $957.0 萬 | 2.2% | +9,768+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 465,977 | $955.7 萬 | 2.2% | +12,562+2.8% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 458,296 | $955.1 萬 | 2.2% | +11,747+2.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 7,686 | $887.2 萬 | 2.1% | −177−2.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 363,171 | $709.1 萬 | 1.6% | +3,657+1.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 288,419 | $698.8 萬 | 1.6% | +1,252+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 352,681 | $691.8 萬 | 1.6% | +9,118+2.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,964 | $678.6 萬 | 1.6% | +148+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,926 | $631.1 萬 | 1.5% | −12−0.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 219,625 | $602.0 萬 | 1.4% | +1,735+0.8% | 加碼依 5 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 16,768 | $599.2 萬 | 1.4% | +309+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,407 | $582.2 萬 | 1.3% | +884+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,405 | $575.2 萬 | 1.3% | +828+5.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 12,988 | $562.8 萬 | 1.3% | −179−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,277 | $496.6 萬 | 1.1% | −340−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,464 | $486.8 萬 | 1.1% | +708+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,065 | $484.2 萬 | 1.1% | +259+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,322 | $468.8 萬 | 1.1% | +54+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,861 | $463.1 萬 | 1.1% | +370+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,666 | $447.3 萬 | 1.0% | −44−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,296 | $434.5 萬 | 1.0% | +57+1.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 17,177 | $382.6 萬 | 0.9% | −98−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,573 | $381.7 萬 | 0.9% | +284+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,989 | $373.6 萬 | 0.9% | −17−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,939 | $373.3 萬 | 0.9% | +881+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,077 | $367.7 萬 | 0.9% | +303+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,767 | $365.3 萬 | 0.8% | +856+4.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,026 | $360.1 萬 | 0.8% | +254+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,452 | $358.6 萬 | 0.8% | +173+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,208 | $357.5 萬 | 0.8% | +287+2.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,029 | $356.0 萬 | 0.8% | +318+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,822 | $345.5 萬 | 0.8% | +147+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,576 | $334.6 萬 | 0.8% | +32+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,604 | $330.0 萬 | 0.8% | +439+1.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,802 | $324.9 萬 | 0.8% | +152+2.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,499 | $323.7 萬 | 0.7% | +85+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,954 | $315.8 萬 | 0.7% | +240+2.8% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 140,835 | $315.0 萬 | 0.7% | +2,641+1.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 74,220 | $314.5 萬 | 0.7% | +455+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,726 | $310.4 萬 | 0.7% | −24,781−69.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,734 | $309.4 萬 | 0.7% | +129+1.5% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 139,140 | $308.1 萬 | 0.7% | +2,791+2.0% | 加碼 | – |
| MAMastercard Inc | Stock | 5,744 | $295.0 萬 | 0.7% | +130+2.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,156 | $290.1 萬 | 0.7% | +323+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,955 | $285.3 萬 | 0.7% | +682+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,791 | $281.5 萬 | 0.7% | +91+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,242 | $281.1 萬 | 0.7% | +33+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 121,300 | $280.9 萬 | 0.6% | −240,131−66.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 23,026 | $269.1 萬 | 0.6% | +768+3.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 19,272 | $268.6 萬 | 0.6% | +40+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 27,047 | $260.6 萬 | 0.6% | +544+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,450 | $258.5 萬 | 0.6% | −12,735−74.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,227 | $253.3 萬 | 0.6% | −10,817−27.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 18,807 | $238.1 萬 | 0.6% | +37+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,697 | $235.7 萬 | 0.5% | +159+3.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 16,120 | $212.1 萬 | 0.5% | +332+2.1% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 22,281 | $211.9 萬 | 0.5% | +196+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,254 | $208.0 萬 | 0.5% | +555+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,884 | $203.7 萬 | 0.5% | −4,900−24.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,843 | $201.3 萬 | 0.5% | +184+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,105 | $192.0 萬 | 0.4% | +100+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,046 | $185.5 萬 | 0.4% | −51−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,726 | $184.1 萬 | 0.4% | −22,833−74.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 9,674 | $183.4 萬 | 0.4% | +253+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,968 | $175.6 萬 | 0.4% | +46+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,016 | $173.7 萬 | 0.4% | +412+1.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,243 | $168.9 萬 | 0.4% | +44+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,415 | $168.8 萬 | 0.4% | +188+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,135 | $159.2 萬 | 0.4% | +146+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,541 | $154.5 萬 | 0.4% | +241+2.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,435 | $152.7 萬 | 0.4% | +30+0.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,712 | $138.2 萬 | 0.3% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 10,756 | $126.6 萬 | 0.3% | +169+1.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 8,189 | $126.4 萬 | 0.3% | +424+5.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,805 | $124.0 萬 | 0.3% | +2+0.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,688 | $122.1 萬 | 0.3% | +453+3.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,280 | $118.0 萬 | 0.3% | +157+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,645 | $111.5 萬 | 0.3% | +148+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,185 | $109.3 萬 | 0.3% | −5,632−72.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,359 | $103.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 18,018 | $102.7 萬 | 0.2% | −51,552−74.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,880 | $97.4 萬 | 0.2% | −6,834−70.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,755 | $91.3 萬 | 0.2% | +98+1.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,422 | $85.0 萬 | 0.2% | +362+11.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,000 | $82.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,275 | $75.1 萬 | 0.2% | −5,907−72.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,081 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,137 | $72.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 7,594 | $68.9 萬 | 0.2% | −16,896−69.0% | 減碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 117,373 | $351.0 萬 | 0.8% | – |
| HONHoneywell International Inc | COM | 14,109 | $319.1 萬 | 0.7% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,226 | $65.5 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,728 | $33.5 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 3,600 | $23.4 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,117 | $22.9 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 251 | $21.7 萬 | <0.1% | 歷史 |