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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,262
較 2024 年第 1 季 +156
總值
$3.49 億
較 2024 年第 1 季 +$2,728 萬 (+8.5%)
申報日
2024/8/13
SEC
Cornerstone Planning Group LLC 在 2024 年第 2 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 I46090E103ETF128,474$5,593 萬16.0%+5,405+4.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF954,687$4,544 萬13.0%+62,623+7.0%加碼–
Schwab US Dividend Equity ETF808524797ETF434,166$3,429 萬9.8%+21,952+5.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF207,798$2,237 萬6.4%+12,070+6.2%加碼–
iShares Tr464288307MRGSTR MD CP GRW292,619$1,906 萬5.5%+18,848+6.9%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF182,399$1,414 萬4.1%+11,059+6.5%加碼–
iShares Tr46435G250HIGH YLD SYSTM B276,569$1,281 萬3.7%+19,248+7.5%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF251,189$1,269 萬3.6%+16,243+6.9%加碼–
iShares Tr46435G102CONV BD ETF155,187$1,199 萬3.4%+8,481+5.8%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY173,039$1,051 萬3.0%+11,475+7.1%加碼–
iShares Tr464288562RESIDENTIAL MULT129,319$1,032 萬3.0%+9,622+8.0%加碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH253,537$970.3 萬2.8%+16,960+7.2%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF61,878$941.0 萬2.7%+4,013+6.9%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH124,103$776.0 萬2.2%+10,110+8.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF15,469$513.6 萬1.5%−11−0.1%減碼–
AAPLApple Inc.Stock19,112$400.0 萬1.1%+2,531+15.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF7,328$379.1 萬1.1%+5,380+276.2%加碼歷史
iShares Tr46434V803HDG MSCI EAFE97,803$316.3 萬0.9%+884+0.9%加碼–
iShares Tr46435G474FALN ANGLS USD87,415$231.0 萬0.7%+1,525+1.8%加碼–
Schwab U.S. Broad Market ETF808524102ETF36,474$218.6 萬0.6%+36,331+25,406.3%加碼–
iShares Russell Top 200 Growth ETF464289438ETF10,379$202.0 萬0.6%+10+0.1%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF29,475$119.8 萬0.3%+108+0.4%加碼–
AXPAmerican Express CoStock5,167$116.7 萬0.3%+166+3.3%加碼歷史
MSFTMicrosoft CorpStock2,908$114.9 萬0.3%+310+11.9%加碼歷史
iShares Tr464289859CORE 80 20 ETF15,070$108.7 萬0.3%+776+5.4%加碼–
iShares Tips Bond ETF464287176ETF8,470$92.3 萬0.3%+7,970+1,594.0%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF27,110$90.0 萬0.3%+26,973+19,688.3%加碼–
NVDANVIDIA CorpStock8,822$88.6 萬0.3%+292+3.4%加碼依 10 比 1 拆股換算歷史
PEGPublic Service Enterprise Group IncCOM11,386$88.0 萬0.3%+30.0%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF9,328$87.9 萬0.3%+9,328新進–
Schwab Fundamental International Equity ETF808524755ETF25,681$86.6 萬0.2%+25,681新進–
Vanguard S&P 500 ETF922908363ETF1,734$82.4 萬0.2%−134−7.2%減碼–
MCOMoodys CorpStock1,748$76.9 萬0.2%+6+0.3%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,730$76.8 萬0.2%+15,730新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF18,361$75.1 萬0.2%+18,361新進–
iShares Core S&P 500 ETF464287200ETF1,424$74.1 萬0.2%−1,341−48.5%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG25,843$73.4 萬0.2%−4,210−14.0%減碼–
PSNParsons CorpCOM7,784$69.4 萬0.2%00.0%不變歷史
AMZNAmazon Com IncStock4,227$68.1 萬0.2%+938+28.5%加碼歷史
iShares Tr464287622RUS 1000 ETF2,276$64.5 萬0.2%−1,711−42.9%減碼–
LMTLockheed Martin CorpStock1,139$62.1 萬0.2%+122+12.0%加碼歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF24,606$58.4 萬0.2%+162+0.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,385$55.2 萬0.2%+115+1.8%加碼–
Schwab Fundamental International Small Equity ETF808524748ETF15,188$51.4 萬0.1%+15,188新進–
iShares Tr46434V613CORE UNIVRSL USD10,885$50.7 萬0.1%−6,574−37.7%減碼–
LINLinde PLCStock1,104$48.9 萬0.1%−10−0.9%減碼歷史
XOMExxonMobil Holdings CorpCOM3,938$45.2 萬0.1%+33+0.8%加碼歷史
Schwab International Equity ETF808524805ETF12,066$44.6 萬0.1%−93−0.8%減碼–
ABBVAbbVie Inc.Stock2,383$43.9 萬0.1%−1,021−30.0%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF13,030$43.8 萬0.1%+13,030新進–
GOOGLAlphabet Inc.Stock2,742$43.7 萬0.1%+225+8.9%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,213$43.2 萬0.1%+7,213新進–
TSLATesla, Inc.Stock2,101$41.8 萬0.1%+256+13.9%加碼歷史
Vanguard Total International Bond ETF92203J407ETF8,192$40.9 萬0.1%−1,665−16.9%減碼–
Vanguard Short-Term Bond ETF921937827ETF4,908$38.3 萬0.1%−1,083−18.1%減碼–
HDHome Depot, Inc.Stock1,068$37.4 萬0.1%+25+2.4%加碼歷史
GOOGAlphabet Inc.Stock2,256$36.2 萬0.1%+182+8.8%加碼歷史
TRIThomson Reuters CorpCOM NO PAR2,272$35.2 萬0.1%−10.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF3,468$33.6 萬0.1%−778−18.3%減碼–
BRK.BBerkshire Hathaway IncStock799$33.1 萬0.1%+49+6.5%加碼歷史
SRESempraStock3,854$30.3 萬0.1%+4+0.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A4,189$30.0 萬0.1%−2,140−33.8%減碼歷史
iShares Tr464289867CORE 60 BALA ETF5,422$29.9 萬0.1%+331+6.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,478$29.2 萬0.1%+60+2.5%加碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,482$28.8 萬0.1%+130+3.9%加碼–
METAMeta Platforms, Inc.Stock586$27.8 萬0.1%+4+0.7%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,584$26.5 萬0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,298$25.8 萬0.1%−57−1.7%減碼–
SPDR Series Trust78468R770ST STR R1K YLD2,349$24.5 萬0.1%+105+4.7%加碼–
FITBFifth Third BancorpCOM6,218$24.4 萬0.1%+5,908+1,905.8%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV11,189$22.9 萬0.1%−969−8.0%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,719$22.1 萬0.1%−741−13.6%減碼–
PGProcter & Gamble CoStock1,295$21.7 萬0.1%+523+67.7%加碼歷史
KOCoca Cola CoStock3,102$21.1 萬0.1%+1,362+78.3%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,131$20.7 萬0.1%+6+0.5%加碼–
iShares S&P 500 Growth ETF464287309ETF2,305$19.5 萬0.1%+167+7.8%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,190$19.5 萬0.1%+4,190新進–
AMPAmeriprise Financial IncCOM491$19.2 萬0.1%−8−1.6%減碼歷史
IBMInternational Business Machines CorpStock999$18.3 萬0.1%+576+136.2%加碼歷史
iShares Tr464288281JPMORGAN USD EMG2,013$18.0 萬0.1%−1,050−34.3%減碼–
iShares Russell 2000 Growth ETF464287648ETF699$18.0 萬0.1%+699新進–
UNHUnitedHealth Group IncStock313$17.8 萬0.1%−69−18.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF1,635$17.7 萬0.1%−532−24.6%減碼–
JPMJPMorgan Chase & CoStock901$17.6 萬0.1%−56−5.9%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND2,354$17.5 萬0.1%−531−18.4%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF3,040$17.4 萬<0.1%−47−1.5%減碼–
SOSouthern CoStock1,990$17.2 萬<0.1%+1,328+200.6%加碼歷史
Global X FDS37954Y673US INFR DEV ETF4,521$16.5 萬<0.1%+10+0.2%加碼–
MRKMerck & Co., Inc.Stock1,455$16.3 萬<0.1%−49−3.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF988$16.1 萬<0.1%−367−27.1%減碼–
WMTWalmart Inc.Stock2,369$16.0 萬<0.1%+37+1.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF807$16.0 萬<0.1%+164+25.5%加碼–
AONAon plcCL A483$15.9 萬<0.1%+480+16,000.0%加碼歷史
ABTAbbott LaboratoriesStock1,451$15.8 萬<0.1%−1,435−49.7%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,009$15.6 萬<0.1%+1,007+50,350.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,067$15.6 萬<0.1%−2,019−39.7%減碼–
MOAltria Group, Inc.Stock3,126$15.4 萬<0.1%+2,599+493.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,432$14.8 萬<0.1%−2,027−45.5%減碼–
AVGOBroadcom Inc.Stock1,040$14.8 萬<0.1%+945+994.7%加碼歷史
iShares Tr464288588MBS ETF1,546$14.7 萬<0.1%−773−33.3%減碼–

2024 年第 1 季之後清倉(107 檔)

2024 年第 1 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 107 檔。

Cornerstone Planning Group LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Russell Midcap ETF464287499ETF1,653$13.4 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF196$3.51 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV325$3.35 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS847$2.04 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF30$1.61 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF30$1.53 萬<0.1%–
Vanguard Wellington FD921935706US QUALITY100$1.32 萬<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR2,397$1.24 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF260$6,535<0.1%–
MOVECorvex, Inc.COM13,500$6,345<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF75$5,286<0.1%–
iShares Inc464286285JP MRGN EM HI BD112$4,166<0.1%–
LXLexinFintech Holdings Ltd.ADR2,242$4,081<0.1%歷史
ACHRArcher Aviation Inc.Stock1,000$3,960<0.1%歷史
ProShares Ultrapro Short S&P50074349Y845ETF100$3,489<0.1%–
MELIMercadolibre IncCOM2$3,262<0.1%歷史
PPLIPeople IncCOM NEW55$3,029<0.1%歷史
CSTMConstellium SECL A SHS139$2,810<0.1%歷史
FERGFerguson Enterprises Inc.SHS11$2,389<0.1%歷史
GGGGraco IncCOM28$2,300<0.1%歷史
EVRGEvergy, Inc.Stock37$2,002<0.1%歷史
SPSP Plus CorpCOM37$1,906<0.1%歷史
IONSIonis Pharmaceuticals IncCOM45$1,889<0.1%歷史
CPSSConsumer Portfolio Services, Inc.COM201$1,791<0.1%歷史
CMAComerica IncCOM31$1,646<0.1%歷史
NKSHNational Bankshares IncCOM59$1,627<0.1%歷史
MBIMbia IncCOM233$1,487<0.1%歷史
MKTXMarketaxess Holdings IncCOM7$1,427<0.1%歷史
UUUUEnergy Fuels IncCOM NEW251$1,391<0.1%歷史
UNITUniti Group Inc.COM296$1,315<0.1%歷史
QSQuantumScape CorpCOM CL A216$1,232<0.1%歷史
SONYSony Group CorpSPONSORED ADR14$1,184<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM154$1,128<0.1%歷史
TCMDTactile Systems Technology IncCOM79$1,128<0.1%歷史
STNEStoneCo Ltd.COM67$1,121<0.1%歷史
STKLSunOpta Inc.COM195$1,093<0.1%歷史
WOLFWolfspeed, Inc.Stock42$1,064<0.1%歷史
PRGOPERRIGO Co plcSHS31$1,017<0.1%歷史
RGENRepligen CorpCOM6$1,003<0.1%歷史
AGRAvangrid, Inc.COM26$953<0.1%歷史
CVMCel Sci CorpCOM PAR NEW575$938<0.1%歷史
PSOPearson PLCSPONSORED ADR72$894<0.1%歷史
BRYBerry Corp (bry)COM109$872<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM50$853<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND4$849<0.1%–
PINEAlpine Income Property Trust, Inc.COM56$837<0.1%歷史
ATAIAtai Beckley N.V.SHS400$820<0.1%歷史
PBPBPotbelly CorpCOM82$812<0.1%歷史
ACRSAclaris Therapeutics, Inc.COM580$789<0.1%歷史
ALRSAlerus Financial CorpCOM39$779<0.1%歷史
STRSitio Royalties Corp.CLASS A COM33$756<0.1%歷史
CASSCass Information Systems IncCOM17$753<0.1%歷史
TGTredegar CorpCOM115$728<0.1%歷史
ADAMAdamas Trust, Inc.COM117$727<0.1%歷史
PRAProassurance CorpCOM50$692<0.1%歷史
NOVNOV Inc.COM35$649<0.1%歷史
FENCFennec Pharmaceuticals Inc.COM66$610<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT34$584<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW49$570<0.1%歷史
UFCSUnited Fire Group IncCOM25$566<0.1%歷史
Niocorp Developments Ltd654484104COM214$557<0.1%–
FETForum Energy Technologies, Inc.COM30$556<0.1%歷史
KRNYKearny Financial Corp.COM96$553<0.1%歷史
KHCKraft Heinz CoStock15$546<0.1%歷史
NATNordic American Tankers LtdCOM137$544<0.1%歷史
SFLSFL Corp Ltd.SHS40$541<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A60$541<0.1%歷史
CBOECboe Global Markets, Inc.COM3$540<0.1%歷史
CUTRCutera IncCOM212$537<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z35$520<0.1%歷史
UNMUnum GroupStock10$517<0.1%歷史
NREFNexPoint Real Estate Finance, Inc.COM39$516<0.1%歷史
DGICADonegal Group IncCL A38$515<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM53$512<0.1%歷史
AFGAmerican Financial Group IncCOM4$510<0.1%歷史
NENoble Corp plcORD SHS A11$499<0.1%歷史
NFENew Fortress Energy Inc.COM CL A18$480<0.1%歷史
RLXRLX Technology Inc.SPONSORED ADS221$460<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM48$457<0.1%歷史
BYNDBeyond Meat, Inc.COM55$453<0.1%歷史
CVLYCodorus Valley Bancorp IncCOM20$450<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR18$447<0.1%歷史
HCIHCI Group, Inc.COM4$444<0.1%歷史
OSGOctave Specialty Group IncCOM NEW30$441<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD121$428<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A19$426<0.1%歷史
DOXAmdocs LtdSHS5$420<0.1%歷史
CWBCCommunity West BancsharesCOM24$418<0.1%歷史
CBLCBL & Associates Properties IncCOMMON STOCK19$413<0.1%歷史
YUMYum Brands IncStock3$404<0.1%歷史
SWAVShockwave Medical, Inc.COM1$331<0.1%歷史
CGCCanopy Growth CorpCOM NEW30$308<0.1%歷史
LABPLandos Biopharma, Inc.COM12$267<0.1%歷史
APAAPA CorpStock8$235<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM4$175<0.1%歷史
SEDGSolaredge Technologies, Inc.COM1$61<0.1%歷史
FSRFisker Inc.CL A COM STK1,165$61<0.1%歷史
FCELFuelcell Energy IncCOM46$42<0.1%歷史
SIRISirius XM Holdings Inc.COM12$35<0.1%歷史
CORZCore Scientific, Inc.COM10$34<0.1%歷史