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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/7 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,106
較 2023 年第 4 季 +139
總值
$3.22 億
較 2023 年第 4 季 +$1,868 萬 (+6.2%)
申報日
2024/5/7
SEC
Cornerstone Planning Group LLC 在 2024 年第 1 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 I46090E103ETF123,069$5,359 萬16.7%+4,948+4.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF892,064$4,421 萬13.8%+65,760+8.0%加碼–
Schwab US Dividend Equity ETF808524797ETF412,214$3,214 萬10.0%+27,192+7.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF195,728$2,097 萬6.5%+13,617+7.5%加碼–
iShares Tr464288307MRGSTR MD CP GRW273,771$1,846 萬5.7%+16,574+6.4%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF171,340$1,269 萬3.9%+10,606+6.6%加碼–
iShares Tr46435G250HIGH YLD SYSTM B257,321$1,194 萬3.7%+28,734+12.6%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF234,946$1,167 萬3.6%+7,203+3.2%加碼–
iShares Tr46435G102CONV BD ETF146,706$1,142 萬3.6%+4,911+3.5%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY161,564$971.5 萬3.0%+11,615+7.7%加碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH236,577$954.6 萬3.0%+20,689+9.6%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF57,865$871.5 萬2.7%+4,108+7.6%加碼–
iShares Tr464288562RESIDENTIAL MULT119,697$862.3 萬2.7%+12,484+11.6%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH113,993$776.7 萬2.4%+11,002+10.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF15,480$513.2 萬1.6%+781+5.3%加碼–
iShares Tr46434V803HDG MSCI EAFE96,919$336.4 萬1.0%+6,282+6.9%加碼–
AAPLApple Inc.Stock16,581$304.1 萬0.9%−1,203−6.8%減碼歷史
iShares Tr46435G474FALN ANGLS USD85,890$226.9 萬0.7%+5,209+6.5%加碼–
iShares Russell Top 200 Growth ETF464289438ETF10,369$199.9 萬0.6%−283−2.7%減碼–
iShares Core S&P 500 ETF464287200ETF2,765$142.1 萬0.4%−1,888−40.6%減碼–
AXPAmerican Express CoStock5,001$115.4 萬0.4%−210−4.0%減碼歷史
iShares Tr464287622RUS 1000 ETF3,987$112.1 萬0.3%+7+0.2%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF29,367$108.7 萬0.3%+64+0.2%加碼–
MSFTMicrosoft CorpStock2,598$105.6 萬0.3%−216−7.7%減碼歷史
iShares Tr464289859CORE 80 20 ETF14,294$103.2 萬0.3%−147−1.0%減碼–
SPYSPDR S&P 500 ETF TrustETF1,948$99.6 萬0.3%−23−1.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,868$87.8 萬0.3%−441−19.1%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG30,053$85.8 萬0.3%−26,465−46.8%減碼–
PEGPublic Service Enterprise Group IncCOM11,383$80.2 萬0.2%+196+1.8%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD17,459$78.3 萬0.2%−11,230−39.1%減碼–
NVDANVIDIA CorpStock853$75.7 萬0.2%+90+11.8%加碼歷史
MCOMoodys CorpStock1,742$66.3 萬0.2%−125−6.7%減碼歷史
AMZNAmazon Com IncStock3,289$61.2 萬0.2%−37−1.1%減碼歷史
PSNParsons CorpCOM7,784$61.1 萬0.2%00.0%不變歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF24,444$58.4 萬0.2%−435−1.7%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,270$58.0 萬0.2%+185+3.0%加碼–
ABBVAbbVie Inc.Stock3,404$55.7 萬0.2%−314−8.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF9,857$48.0 萬0.1%−3,227−24.7%減碼–
LINLinde PLCStock1,114$47.2 萬0.1%−18−1.6%減碼歷史
LMTLockheed Martin CorpStock1,017$46.9 萬0.1%+1+0.1%加碼歷史
Schwab International Equity ETF808524805ETF12,159$46.8 萬0.1%−3,640−23.0%減碼–
Vanguard Short-Term Bond ETF921937827ETF5,991$45.7 萬0.1%−2,387−28.5%減碼–
XOMExxonMobil Holdings CorpCOM3,905$45.3 萬0.1%+1,072+37.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF4,246$42.9 萬0.1%−1,955−31.5%減碼–
GOOGLAlphabet Inc.Stock2,517$42.1 萬0.1%−116−4.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A6,329$41.9 萬0.1%+6,325+158,125.0%加碼歷史
TRIThomson Reuters CorpCOM NO PAR2,273$37.4 萬0.1%−61−2.6%減碼歷史
HDHome Depot, Inc.Stock1,043$35.7 萬0.1%−109−9.5%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA3,163$35.6 萬0.1%−2,375−42.9%減碼–
GOOGAlphabet Inc.Stock2,074$35.0 萬0.1%+30+1.5%加碼歷史
TSLATesla, Inc.Stock1,845$33.4 萬0.1%+191+11.5%加碼歷史
ABTAbbott LaboratoriesStock2,886$30.6 萬0.1%+30+1.1%加碼歷史
BRK.BBerkshire Hathaway IncStock750$30.1 萬0.1%+77+11.4%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,352$29.2 萬0.1%+587+21.2%加碼–
CVXChevron CorpStock1,813$29.0 萬0.1%+1,129+165.1%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,418$28.3 萬0.1%+11+0.5%加碼–
SRESempraStock3,850$28.1 萬0.1%+14+0.4%加碼歷史
iShares Tr464289867CORE 60 BALA ETF5,091$27.9 萬0.1%−100−1.9%減碼–
iShares Tr464288877EAFE VALUE ETF5,082$27.7 萬0.1%−5,790−53.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,086$27.2 萬0.1%−3,878−43.3%減碼–
iShares Tr464288281JPMORGAN USD EMG3,063$27.1 萬0.1%−367−10.7%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,459$26.8 萬0.1%−6,497−59.3%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,584$26.6 萬0.1%+3+0.1%加碼–
METAMeta Platforms, Inc.Stock582$26.3 萬0.1%+47+8.8%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,355$25.8 萬0.1%−427−11.3%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,158$24.4 萬0.1%−2,795−18.7%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,460$24.4 萬0.1%−2,011−26.9%減碼–
SPDR Series Trust78468R770ST STR R1K YLD2,244$23.5 萬0.1%+402+21.8%加碼–
iShares Tr464288414NATIONAL MUN ETF2,167$23.1 萬0.1%−838−27.9%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,355$21.6 萬0.1%−1,001−42.5%減碼–
iShares Tr464288588MBS ETF2,319$21.0 萬0.1%−2,897−55.5%減碼–
AMPAmeriprise Financial IncCOM499$20.9 萬0.1%+4+0.8%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,125$20.7 萬0.1%−14−1.2%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND2,885$20.0 萬0.1%−878−23.3%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF8,797$19.6 萬0.1%−1,753−16.6%減碼–
MRKMerck & Co., Inc.Stock1,504$19.2 萬0.1%−108−6.7%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,231$18.9 萬0.1%−487−13.1%減碼–
UNHUnitedHealth Group IncStock382$18.8 萬0.1%−51−11.8%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,248$18.5 萬0.1%−616−12.7%減碼–
JPMJPMorgan Chase & CoStock957$18.2 萬0.1%−27−2.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,087$18.1 萬0.1%−43−1.4%減碼依 5 比 1 拆股換算–
iShares S&P 500 Growth ETF464287309ETF2,138$17.8 萬0.1%+305+16.6%加碼–
Global X FDS37954Y673US INFR DEV ETF4,511$17.3 萬0.1%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF674$17.1 萬0.1%−700−50.9%減碼–
iShares Tr464289875CORE 40 MODE ETF3,889$16.3 萬0.1%+342+9.6%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT3,642$15.8 萬<0.1%+3,642新進–
iShares Tr46435G516ESG AW MSCI EAFE1,902$15.0 萬<0.1%+1+0.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF623$15.0 萬<0.1%−183−22.7%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,664$15.0 萬<0.1%−3,549−68.1%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP3,477$14.7 萬<0.1%+10.0%加碼–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID4,086$14.2 萬<0.1%+15+0.4%加碼–
WMTWalmart Inc.Stock2,332$13.9 萬<0.1%−347−13.0%減碼依 3 比 1 拆股換算歷史
EQHEquitable Holdings, Inc.COM3,609$13.9 萬<0.1%+1,019+39.3%加碼歷史
iShares Russell Midcap ETF464287499ETF1,653$13.4 萬<0.1%−41−2.4%減碼–
VZVerizon Communications IncStock3,432$13.3 萬<0.1%+1,041+43.5%加碼歷史
VVisa Inc.Stock488$13.1 萬<0.1%−61−11.1%減碼歷史
MCDMcDonalds CorpStock484$13.1 萬<0.1%−26−5.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF643$13.0 萬<0.1%+35+5.8%加碼–
COPConocoPhillipsStock1,061$13.0 萬<0.1%−168−13.7%減碼歷史
SBUXStarbucks CorpStock1,773$13.0 萬<0.1%−253−12.5%減碼歷史

2023 年第 4 季之後清倉(112 檔)

2023 年第 4 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 112 檔。

Cornerstone Planning Group LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SIGISelective Insurance Group IncCOM633$6.30 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF349$3.48 萬<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD451$2.99 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD329$2.70 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF255$2.69 萬<0.1%–
iShares Tr46435G409MSCI INTL VLU FT647$1.72 萬<0.1%–
SPLKSplunk IncCOM102$1.55 萬<0.1%歷史
VRSNVerisign IncCOM50$1.03 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A200$9,828<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM100$9,642<0.1%歷史
CTLTCatalent, Inc.COM210$9,435<0.1%歷史
VanEck ETF Trust92189Y303BITCOIN STRATEGY177$6,851<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV186$6,798<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF127$6,288<0.1%–
iShares Tr464288513IBOXX HI YD ETF78$6,036<0.1%–
iShares Tr464287762US HLTHCARE ETF21$6,011<0.1%–
iShares Inc46434G822MSCI JAPAN ETF71$4,554<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S500$4,300<0.1%–
DELLDell Technologies Inc.Stock47$3,596<0.1%歷史
PXDPioneer Natural Resources CoCOM15$3,288<0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM514$3,263<0.1%歷史
MTCHMatch Group, Inc.COM88$3,212<0.1%歷史
MANHManhattan Associates IncStock12$2,584<0.1%歷史
GHGuardant Health, Inc.COM95$2,570<0.1%歷史
FIXComfort Systems USA IncCOM12$2,468<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF102$2,459<0.1%–
RBCRBC Bearings INCCOM8$2,279<0.1%歷史
EXPEagle Materials IncCOM11$2,231<0.1%歷史
LECOLincoln Electric Holdings IncCOM10$2,175<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM32$2,133<0.1%歷史
VOYAVoya Financial, Inc.COM29$2,116<0.1%歷史
NDSNNordson CorpCOM8$2,113<0.1%歷史
CVCOCavco Industries, Inc.COM6$2,080<0.1%歷史
TXRHTexas Roadhouse, Inc.COM17$2,078<0.1%歷史
FSSFederal Signal CorpCOM27$2,072<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM22$1,919<0.1%歷史
PFGCPerformance Food Group CoCOM26$1,798<0.1%歷史
PIPRPiper Sandler CompaniesCOM10$1,749<0.1%歷史
ATKRAtkore Inc.COM10$1,600<0.1%歷史
KAMNKAMAN CorpCOM65$1,557<0.1%歷史
LUVSouthwest Airlines CoCOM51$1,473<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF23$1,467<0.1%–
MOHMolina Healthcare, Inc.COM4$1,445<0.1%歷史
NVTnVent Electric plcSHS24$1,418<0.1%歷史
ITGRInteger Holdings CorpCOM14$1,387<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF22$1,354<0.1%–
TTCToro CoCOM14$1,344<0.1%歷史
HHyatt Hotels CorpCOM CL A10$1,304<0.1%歷史
GNRCGenerac Holdings Inc.Stock10$1,292<0.1%歷史
SLABSilicon Laboratories Inc.Stock9$1,190<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM15$1,166<0.1%歷史
HIHillenbrand, Inc.COM23$1,101<0.1%歷史
ONOn Semiconductor CorpStock13$1,086<0.1%歷史
PORPortland General Electric CoCOM NEW25$1,084<0.1%歷史
IDAIdacorp IncCOM11$1,082<0.1%歷史
EXPOExponent IncCOM12$1,056<0.1%歷史
PIIPolaris Inc.Stock11$1,042<0.1%歷史
TPRTapestry, Inc.COM27$994<0.1%歷史
HLITHarmonic Inc.COM72$939<0.1%歷史
LPLALPL Financial Holdings Inc.COM4$910<0.1%歷史
HESHess CorpStock6$865<0.1%歷史
CERTCertara, Inc.COM49$862<0.1%歷史
Sunpower Corp867652406COM160$773<0.1%–
Maxeon Solar Technologies LTY58473102SHS100$717<0.1%–
VEONVEON Ltd.SPONSORED ADR34$670<0.1%歷史
EQNREquinor ASASPONSORED ADR20$633<0.1%歷史
IRIngersoll Rand Inc.COM8$619<0.1%歷史
EXCExelon CorpStock16$574<0.1%歷史
INNSummit Hotel Properties, Inc.COM84$564<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM17$555<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY11$551<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM SHS900$459<0.1%歷史
HUMHumana IncStock1$458<0.1%歷史
Achieve Life Science Inc004468203Common Stock100$412<0.1%–
REGRegency Centers CorpCOM6$402<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock3$396<0.1%歷史
DRKDarkHorse Technologies Inc.COM114$378<0.1%歷史
NEOGNeogen CorpCOM18$362<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS5$336<0.1%歷史
WATWaters CorpCOM1$329<0.1%歷史
CVECenovus Energy Inc.COM19$316<0.1%歷史
CPTCamden Property TrustREIT3$298<0.1%歷史
COSMCosmos Health Inc.COM200$282<0.1%歷史
DGDollar General CorpCOM2$272<0.1%歷史
ENPHEnphase Energy, Inc.Stock2$264<0.1%歷史
GENGen Digital Inc.Stock11$251<0.1%歷史
FVRRFiverr International Ltd.ORD SHS9$245<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1$191<0.1%歷史
WPPWPP plcADR3$143<0.1%歷史
DLTRDollar Tree, Inc.COM1$142<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2$130<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW4$109<0.1%歷史
WMGWarner Music Group Corp.COM CL A3$107<0.1%歷史
BILLBILL Holdings, Inc.Stock1$82<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C1$81<0.1%歷史
EBONEbang International Holdings Inc.CL A SHS5$77<0.1%歷史
INCYIncyte CorpCOM1$63<0.1%歷史
JDJD.com, Inc.SPON ADS CL A2$58<0.1%歷史
CZRCaesars Entertainment, Inc.COM1$47<0.1%歷史
PLRXPliant Therapeutics, Inc.COM2$36<0.1%歷史