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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 412 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 450 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,639 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 135 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,462 | $24.0 萬 | 0.1% | −175−6.6% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,605 | $24.4 萬 | 0.1% | +2,605 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,604 | $24.7 萬 | 0.1% | −57−2.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 8,500 | $27.2 萬 | 0.1% | +100+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,024 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 660 | $28.1 萬 | 0.1% | +660 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,779 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,834 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,384 | $29.1 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,687 | $29.3 萬 | 0.1% | −13−0.5% | 減碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 5,178 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,621 | $34.9 萬 | 0.1% | +873+23.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,578 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,236 | $36.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,912 | $38.0 萬 | 0.1% | −7,005−70.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,781 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,774 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 2,500 | $44.6 萬 | 0.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,074 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,958 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 7,136 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,189 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,517 | $49.2 萬 | 0.1% | +40.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,306 | $54.9 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,872 | $56.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| BABoeing Co | Stock | 2,609 | $56.5 萬 | 0.1% | −6,476−71.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,236 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,784 | $64.6 萬 | 0.1% | −5,270−74.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,002 | $65.7 萬 | 0.2% | −6−0.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 16,062 | $66.2 萬 | 0.2% | +322+2.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,009 | $67.6 萬 | 0.2% | −11,475−69.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 907 | $67.9 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 |
| iShares Semiconductor ETF464287523 | ETF | 1,137 | $72.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,081 | $73.5 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 |
| ORLYO Reilly Automotive Inc | Stock | 9,000 | $82.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,422 | $85.0 萬 | 0.2% | +362+11.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,755 | $91.3 萬 | 0.2% | +98+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,880 | $97.4 萬 | 0.2% | −6,834−70.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,018 | $102.7 萬 | 0.2% | −51,552−74.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,359 | $103.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,185 | $109.3 萬 | 0.3% | −5,632−72.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,645 | $111.5 萬 | 0.3% | +148+1.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,280 | $118.0 萬 | 0.3% | +157+0.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,688 | $122.1 萬 | 0.3% | +453+3.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,805 | $124.0 萬 | 0.3% | +2+0.1% | 加碼 | – |
| SAPSAP SE | ADR | 8,189 | $126.4 萬 | 0.3% | +424+5.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,756 | $126.6 萬 | 0.3% | +169+1.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,712 | $138.2 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 4,435 | $152.7 萬 | 0.4% | +30+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,541 | $154.5 萬 | 0.4% | +241+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,135 | $159.2 萬 | 0.4% | +146+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,415 | $168.8 萬 | 0.4% | +188+1.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,243 | $168.9 萬 | 0.4% | +44+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,016 | $173.7 萬 | 0.4% | +412+1.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,968 | $175.6 萬 | 0.4% | +46+0.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 9,674 | $183.4 萬 | 0.4% | +253+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,726 | $184.1 萬 | 0.4% | −22,833−74.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,046 | $185.5 萬 | 0.4% | −51−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,105 | $192.0 萬 | 0.4% | +100+1.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,843 | $201.3 萬 | 0.5% | +184+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,884 | $203.7 萬 | 0.5% | −4,900−24.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,254 | $208.0 萬 | 0.5% | +555+4.4% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 22,281 | $211.9 萬 | 0.5% | +196+0.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 16,120 | $212.1 萬 | 0.5% | +332+2.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,697 | $235.7 萬 | 0.5% | +159+3.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,807 | $238.1 萬 | 0.6% | +37+0.2% | 加碼 | 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 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,450 | $258.5 萬 | 0.6% | −12,735−74.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,047 | $260.6 萬 | 0.6% | +544+2.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 19,272 | $268.6 萬 | 0.6% | +40+0.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 23,026 | $269.1 萬 | 0.6% | +768+3.5% | 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 | – |
| PANWPalo Alto Networks Inc | Stock | 8,242 | $281.1 萬 | 0.7% | +33+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,791 | $281.5 萬 | 0.7% | +91+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,955 | $285.3 萬 | 0.7% | +682+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,156 | $290.1 萬 | 0.7% | +323+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,744 | $295.0 萬 | 0.7% | +130+2.3% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 139,140 | $308.1 萬 | 0.7% | +2,791+2.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,734 | $309.4 萬 | 0.7% | +129+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,726 | $310.4 萬 | 0.7% | −24,781−69.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 74,220 | $314.5 萬 | 0.7% | +455+0.6% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 140,835 | $315.0 萬 | 0.7% | +2,641+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,954 | $315.8 萬 | 0.7% | +240+2.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,499 | $323.7 萬 | 0.7% | +85+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,802 | $324.9 萬 | 0.8% | +152+2.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,604 | $330.0 萬 | 0.8% | +439+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,576 | $334.6 萬 | 0.8% | +32+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,822 | $345.5 萬 | 0.8% | +147+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,029 | $356.0 萬 | 0.8% | +318+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,208 | $357.5 萬 | 0.8% | +287+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,452 | $358.6 萬 | 0.8% | +173+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,026 | $360.1 萬 | 0.8% | +254+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,767 | $365.3 萬 | 0.8% | +856+4.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,077 | $367.7 萬 | 0.9% | +303+1.2% | 加碼 | 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 |