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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/12 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
967
較 2023 年第 3 季 −245
總值
$3.03 億
較 2023 年第 3 季 +$4,043 萬 (+15.4%)
申報日
2024/2/12
SEC
Cornerstone Planning Group LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF118,121$4,837 萬16.0%+3,793+3.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF826,304$3,958 萬13.1%+84,190+11.3%加碼–
Schwab US Dividend Equity ETF808524797ETF385,022$2,931 萬9.7%+41,885+12.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF182,111$1,971 萬6.5%+17,671+10.7%加碼–
iShares Tr464288307MRGSTR MD CP GRW257,197$1,658 萬5.5%+25,256+10.9%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF160,734$1,228 萬4.1%+13,425+9.1%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF227,743$1,129 萬3.7%+227,743新進–
iShares Tr46435G102CONV BD ETF141,795$1,114 萬3.7%+14,603+11.5%加碼–
iShares Tr46435G250HIGH YLD SYSTM B228,587$1,056 萬3.5%+228,587新進–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY149,949$843.6 萬2.8%+9,808+7.0%加碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH215,888$829.9 萬2.7%+18,646+9.5%加碼–
iShares Tr464288562RESIDENTIAL MULT107,213$788.2 萬2.6%+18,838+21.3%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF53,757$779.5 萬2.6%+4,771+9.7%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH102,991$710.2 萬2.3%+10,340+11.2%加碼–
iShares Russell 1000 Growth ETF464287614ETF14,699$445.6 萬1.5%+3,200+27.8%加碼–
AAPLApple Inc.Stock17,784$342.4 萬1.1%+2,506+16.4%加碼歷史
iShares Tr46434V803HDG MSCI EAFE90,637$285.6 萬0.9%+13,899+18.1%加碼–
iShares Core S&P 500 ETF464287200ETF4,653$222.2 萬0.7%−2,343−33.5%減碼–
iShares Tr46435G474FALN ANGLS USD80,681$213.0 萬0.7%+10,789+15.4%加碼–
iShares Russell Top 200 Growth ETF464289438ETF10,652$186.6 萬0.6%+465+4.6%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG56,518$162.7 萬0.5%−321,156−85.0%減碼–
iShares Tr46434V613CORE UNIVRSL USD28,689$132.2 萬0.4%−17,789−38.3%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF29,303$117.4 萬0.4%+2,716+10.2%加碼–
MSFTMicrosoft CorpStock2,814$105.8 萬0.3%−159−5.3%減碼歷史
iShares Tr464287622RUS 1000 ETF3,980$104.4 萬0.3%−875−18.0%減碼–
Vanguard S&P 500 ETF922908363ETF2,309$100.9 萬0.3%−1,425−38.2%減碼–
iShares Tr464289859CORE 80 20 ETF14,441$99.7 萬0.3%+1,608+12.5%加碼–
AXPAmerican Express CoStock5,211$97.6 萬0.3%−776−13.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,971$93.7 萬0.3%+7+0.4%加碼歷史
MCOMoodys CorpStock1,867$72.9 萬0.2%−595−24.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM11,187$68.4 萬0.2%+30.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF13,084$64.6 萬0.2%−5,377−29.1%減碼–
Vanguard Short-Term Bond ETF921937827ETF8,378$64.5 萬0.2%−3,475−29.3%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,956$61.2 萬0.2%+30+0.3%加碼–
iShares Tr464288885EAFE GRWTH ETF6,201$60.1 萬0.2%−3,188−34.0%減碼–
Virtus ETF Tr II92790A405SEIX SR LN ETF24,879$59.5 萬0.2%+37+0.1%加碼–
Schwab International Equity ETF808524805ETF15,799$58.4 萬0.2%−8,891−36.0%減碼–
iShares Tr46435G425ESG AWR MSCI USA5,538$58.1 萬0.2%−2,825−33.8%減碼–
ABBVAbbVie Inc.Stock3,718$57.6 萬0.2%+2,895+351.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF10,872$56.6 萬0.2%−6,612−37.8%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,085$51.0 萬0.2%+1,066+21.2%加碼–
AMZNAmazon Com IncStock3,326$50.5 萬0.2%−284−7.9%減碼歷史
iShares Tr464288588MBS ETF5,216$49.1 萬0.2%−3,070−37.1%減碼–
PSNParsons CorpCOM7,784$48.8 萬0.2%00.0%不變歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,213$48.2 萬0.2%−1,085−17.2%減碼–
LINLinde PLCStock1,132$46.5 萬0.2%−10−0.9%減碼歷史
LMTLockheed Martin CorpStock1,016$46.1 萬0.2%−14−1.4%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,964$45.3 萬0.1%−1,637−15.4%減碼–
TSLATesla, Inc.Stock1,654$41.1 萬0.1%+25+1.5%加碼歷史
HDHome Depot, Inc.Stock1,152$39.9 萬0.1%+25+2.2%加碼歷史
NVDANVIDIA CorpStock763$37.8 萬0.1%−48−5.9%減碼歷史
iShares Tr46435G672CORE INTL AGGR7,513$37.4 萬0.1%−1,231−14.1%減碼–
GOOGLAlphabet Inc.Stock2,633$36.8 萬0.1%+1,088+70.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,356$34.7 萬0.1%−1,055−30.9%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,471$34.6 萬0.1%−2,709−26.6%減碼–
TRIThomson Reuters CorpCOM NO PAR2,334$34.1 萬0.1%−8−0.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,374$32.6 萬0.1%−646−32.0%減碼–
iShares Tr464288414NATIONAL MUN ETF3,005$32.6 萬0.1%−1,308−30.3%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV14,953$31.6 萬0.1%−5,608−27.3%減碼–
iShares Tr46434V860TRS FLT RT BD6,241$31.5 萬0.1%−4,029−39.2%減碼–
ABTAbbott LaboratoriesStock2,856$31.4 萬0.1%+2,402+529.1%加碼歷史
iShares Tr464288281JPMORGAN USD EMG3,430$30.5 萬0.1%−467−12.0%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,782$29.3 萬0.1%−131,469−97.2%減碼–
GOOGAlphabet Inc.Stock2,044$28.8 萬0.1%+1,293+172.2%加碼歷史
SRESempraStock3,836$28.7 萬0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF3,872$28.5 萬0.1%−1,858−32.4%減碼–
XOMExxonMobil Holdings CorpCOM2,833$28.3 萬0.1%−64−2.2%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,763$28.1 萬0.1%−1,650−30.5%減碼–
iShares Tr46428743220 YR TR BD ETF2,833$28.0 萬0.1%−1,191−29.6%減碼–
iShares Tr464289867CORE 60 BALA ETF5,191$27.6 萬0.1%+747+16.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,407$26.9 萬0.1%+20+0.8%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,581$24.9 萬0.1%+13+0.4%加碼–
Schwab US Aggregate Bond ETF808524839ETF5,301$24.7 萬0.1%−766−12.6%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF10,550$24.3 萬0.1%−16,504−61.0%減碼–
BRK.BBerkshire Hathaway IncStock673$24.0 萬0.1%+3+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,765$23.2 萬0.1%+1,737+169.0%加碼–
UNHUnitedHealth Group IncStock433$22.8 萬0.1%+3+0.7%加碼歷史
iShares Tr464287721U.S. TECH ETF1,825$22.4 萬0.1%−245−11.8%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,718$20.9 萬0.1%+295+8.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,139$20.5 萬0.1%+5+0.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF4,864$20.0 萬0.1%−3,248−40.0%減碼–
SBUXStarbucks CorpStock2,026$19.5 萬0.1%+1,351+200.1%加碼歷史
METAMeta Platforms, Inc.Stock535$18.9 萬0.1%+45+9.2%加碼歷史
AMPAmeriprise Financial IncCOM495$18.8 萬0.1%−299−37.7%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF806$18.8 萬0.1%−165−17.0%減碼–
SPDR Series Trust78468R770ST STR R1K YLD1,842$18.6 萬0.1%+1,010+121.4%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,635$18.1 萬0.1%−819−33.4%減碼–
MRKMerck & Co., Inc.Stock1,612$17.6 萬0.1%−166−9.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF626$17.4 萬0.1%−353−36.1%減碼–
JPMJPMorgan Chase & CoStock984$16.7 萬0.1%−32−3.1%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF987$16.2 萬0.1%−780−44.1%減碼–
Global X FDS37954Y673US INFR DEV ETF4,511$15.5 萬0.1%−366−7.5%減碼–
MCDMcDonalds CorpStock510$15.1 萬<0.1%+219+75.3%加碼歷史
iShares Tr464289875CORE 40 MODE ETF3,547$14.7 萬<0.1%+676+23.5%加碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP3,476$14.7 萬<0.1%+6+0.2%加碼–
JNJJohnson & JohnsonStock928$14.5 萬<0.1%−44−4.5%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,901$14.4 萬<0.1%−4−0.2%減碼–
VVisa Inc.Stock549$14.3 萬<0.1%+2+0.4%加碼歷史
COPConocoPhillipsStock1,229$14.3 萬<0.1%−6−0.5%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID4,071$14.1 萬<0.1%00.0%不變–

2023 年第 3 季之後清倉(299 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 299 檔。

Cornerstone Planning Group LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
AERGApplied Energetics, Inc.COM62,500$15.5 萬0.1%歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM13,574$13.7 萬0.1%歷史
CMRFCim Group, Inc.COM6,284$4.13 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED1,006$3.91 萬<0.1%–
ATVIActivision Blizzard, Inc.COM348$3.26 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM347$2.37 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF1,200$2.30 萬<0.1%歷史
Pacific Oak Strategic694701103COM2,135$2.24 萬<0.1%–
Innovator ETFs Trust45782C292US EQT ULTRA BF690$1.91 萬<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF674$1.91 萬<0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B647$1.89 萬<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF660$1.89 萬<0.1%–
Innovator ETFs Trust45782C839US EQT ULTRA BF667$1.88 萬<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM124$1.87 萬<0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT544$1.75 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF435$1.65 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI597$1.32 萬<0.1%–
TWNKHostess Brands, Inc.CL A389$1.30 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM206$1.10 萬<0.1%–
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR518$9,630<0.1%–
iShares Tr464288695GLOBAL MATER ETF117$9,184<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN414$8,951<0.1%–
MBGAFDaimler AGCOM124$8,618<0.1%歷史
Airbus SE009279100COM248$8,298<0.1%–
L Oreal Co ADR502117203COM90$7,457<0.1%–
Siemens A G Sponsored ADR826197501COM100$7,145<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER397$6,658<0.1%–
TRLVTrulieve Cannabis Corp.SUB VTG SHS1,091$6,644<0.1%歷史
Compass Group PLC Sponsored ADR20449X401ADR237$5,771<0.1%–
Amadeus It Group S A Unsponsored ADS02263T104ADR91$5,493<0.1%–
Asm International N.V. (ADR)N07045102COMMON13$5,466<0.1%–
GLDSPDR Gold TrustETF29$4,972<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF54$4,882<0.1%–
iShares Tr464288638ISHS 5-10YR INVT98$4,768<0.1%–
iShares Tr464288570ESG MSCI KLD ETF56$4,559<0.1%–
VanEck Semiconductor ETF92189F676ETF30$4,349<0.1%–
DTEGYDeutsche Telekom AGCOM204$4,276<0.1%歷史
iShares Semiconductor ETF464287523ETF9$4,263<0.1%–
Nestle SA ADR641069406COM36$4,074<0.1%–
iShares Tr46436E767ESG MSCI USA ETF114$3,951<0.1%–
DSV as ADR26251A108ADR41$3,826<0.1%–
Experian PLC30215C101COM117$3,819<0.1%–
Legrand S A Unsponsored ADR524671104ADR206$3,784<0.1%–
Atlas Copco AB SP ADR A New049255706Common Stock272$3,645<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL56$3,292<0.1%–
Pernod Ricard SA Sponsored ADR714264306ADR94$3,124<0.1%–
Global X FDS37954Y459RUSSELL 2000168$2,866<0.1%–
Umbra Applied Tech90419P100Common658,616$2,832<0.1%–
iShares Tr46436E619ESG ADVAN ETF69$2,819<0.1%–
MITTTPG Mortgage Investment Trust, Inc.COM NEW489$2,714<0.1%歷史
AIA Group Ltd001317205COM81$2,616<0.1%–
Wells Farg949746465PFD100$2,538<0.1%–
Tokyo Electron Ltd889110102ADR37$2,529<0.1%–
Osceola Gold Inc Com68804P109COM50,000$2,500<0.1%–
iShares Tr46435U663ESG AWARE MSCI73$2,456<0.1%–
SCHW.PDSchwab Charles CorpPFD100$2,435<0.1%歷史
Safran Spon ADR786584102ADR60$2,348<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF12$2,269<0.1%–
CSLLYCSL LtdADR28$2,261<0.1%歷史
Roche Hldg Ltd ADR771195104COM66$2,239<0.1%–
iShares Tr46436E759ESG EAFE ETF39$2,227<0.1%–
BNP Paribas Sponsored ADR05565A202ADR70$2,223<0.1%–
PLNHPlanet 13 Holdings Inc.COM2,550$2,197<0.1%歷史
Daimler Truck Hldg AG Sponsored ADS23384L101ADR124$2,141<0.1%–
ORealty Income CorpREIT42$2,115<0.1%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF44$2,072<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF186$2,041<0.1%–
FNMAFederal National Mortgage Association Fannie MaeCOM3,200$1,981<0.1%歷史
BAESYBae Systems PLCADR40$1,978<0.1%歷史
FMCCFederal Home Loan Mortgage CorpCOM3,250$1,924<0.1%歷史
United Overseas BK Ltd Sponsored ADR911271302ADR45$1,875<0.1%–
COF.PICapital One Financial CorpPRD100$1,872<0.1%歷史
TKOMYTokio Marine Holdings, Inc.ADR79$1,834<0.1%歷史
PACWPacwest BancorpCOM220$1,744<0.1%歷史
3I Group U88579N105Common Stock131$1,685<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW33$1,623<0.1%–
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR41$1,595<0.1%–
Softbank Corp Unsponsred ADS83405K102ADR138$1,570<0.1%–
Iberdrola SA Spon ADR450737101COM35$1,566<0.1%–
London STK Exchange Group Unsponsored ADR54211N101ADR61$1,552<0.1%–
NVSNovartis AGADR15$1,528<0.1%歷史
Zurich Insurance Group AG Sponsored ADR989825104COM33$1,511<0.1%–
Sika AG Unsponsord ADR82674R103ADR59$1,496<0.1%–
CURLFCuraleaf Holdings, Inc.COM324$1,464<0.1%歷史
Adyen N V Unsponsred ADS00783V104COM197$1,458<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF29$1,447<0.1%–
Deutsche Post AG25157Y202COM35$1,420<0.1%–
NTTYYNippon Telegraph & Telephone CorpCOM47$1,394<0.1%歷史
Tencent Holdings Ltd ADR88032Q109COM36$1,392<0.1%–
Brambles ADR105105209ADR73$1,353<0.1%–
Veolia Environnement Sponsored ADR92334N103COM89$1,284<0.1%–
iShares Tr46435G193ESG AWRE USD ETF57$1,240<0.1%–
SHELShell plcADR19$1,223<0.1%歷史
Evolution30051E104ADR12$1,210<0.1%–
KATXGolkor Inc.Common2,000,000$1,200<0.1%歷史
FBCDFBC Holding, Inc.Common11,800,001$1,180<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP15$1,177<0.1%歷史
GLCNFGlencore plcADR102$1,163<0.1%歷史
Komatsu Ltd500458401ADR43$1,160<0.1%–
Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102ADR41$1,121<0.1%–