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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/5 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,302
較 2024 年第 2 季 +40
總值
$3.78 億
較 2024 年第 2 季 +$2,963 萬 (+8.5%)
申報日
2024/11/5
SEC
Cornerstone Planning Group LLC 在 2024 年第 3 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 I46090E103ETF134,097$6,707 萬17.7%+5,623+4.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,013,244$5,138 萬13.6%+58,557+6.1%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,309,618$3,127 萬8.3%+1,309,618新進–
iShares Tr46434V290US SML CAP EQT362,226$2,419 萬6.4%+362,226新進–
iShares Tr464288307MRGSTR MD CP GRW310,146$2,298 萬6.1%+17,527+6.0%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF195,289$1,487 萬3.9%+12,890+7.1%加碼–
iShares Tr46435G250HIGH YLD SYSTM B301,461$1,433 萬3.8%+24,892+9.0%加碼–
iShares Tr46435G102CONV BD ETF162,997$1,381 萬3.7%+7,810+5.0%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF270,565$1,364 萬3.6%+19,376+7.7%加碼–
iShares Tr464288562RESIDENTIAL MULT135,951$1,183 萬3.1%+6,632+5.1%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY183,648$1,178 萬3.1%+10,609+6.1%加碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH269,734$1,054 萬2.8%+16,197+6.4%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF175,209$1,003 萬2.7%+175,209新進–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH134,255$885.8 萬2.3%+10,152+8.2%加碼–
Schwab US Dividend Equity ETF808524797ETF251,294$705.9 萬1.9%−182,872−42.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF15,633$604.8 萬1.6%+164+1.1%加碼–
AAPLApple Inc.Stock19,227$449.3 萬1.2%+115+0.6%加碼歷史
iShares Tr46434V803HDG MSCI EAFE99,342$351.4 萬0.9%+1,539+1.6%加碼–
iShares Tr46435G474FALN ANGLS USD90,771$246.1 萬0.7%+3,356+3.8%加碼–
iShares Russell Top 200 Growth ETF464289438ETF9,844$222.8 萬0.6%−535−5.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF14,714$170.2 萬0.4%−193,084−92.9%減碼–
AXPAmerican Express CoStock5,185$140.2 萬0.4%+18+0.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF29,660$129.9 萬0.3%+185+0.6%加碼–
NVDANVIDIA CorpStock9,029$127.5 萬0.3%+207+2.3%加碼歷史
MSFTMicrosoft CorpStock2,657$114.8 萬0.3%−251−8.6%減碼歷史
iShares Tr464289859CORE 80 20 ETF14,061$109.7 萬0.3%−1,009−6.7%減碼–
PEGPublic Service Enterprise Group IncCOM11,409$100.6 萬0.3%+23+0.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,595$92.8 萬0.2%−5,733−78.2%減碼歷史
AMZNAmazon Com IncStock4,320$82.4 萬0.2%+93+2.2%加碼歷史
PSNParsons CorpCOM7,784$81.8 萬0.2%00.0%不變歷史
MCOMoodys CorpStock1,751$80.6 萬0.2%+3+0.2%加碼歷史
iShares Tr464287622RUS 1000 ETF2,283$72.8 萬0.2%+7+0.3%加碼–
Vanguard S&P 500 ETF922908363ETF1,356$72.5 萬0.2%−378−21.8%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG20,967$60.9 萬0.2%−4,876−18.9%減碼–
TSLATesla, Inc.Stock2,317$60.1 萬0.2%+216+10.3%加碼歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF25,030$59.9 萬0.2%+424+1.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,586$57.9 萬0.2%+201+3.1%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,458$57.7 萬0.2%−58,420−94.4%減碼–
LMTLockheed Martin CorpStock1,051$57.5 萬0.2%−88−7.7%減碼歷史
LINLinde PLCStock1,108$52.6 萬0.1%+4+0.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF802$46.9 萬0.1%−622−43.7%減碼–
HDHome Depot, Inc.Stock1,046$41.3 萬0.1%−22−2.1%減碼歷史
METAMeta Platforms, Inc.Stock669$39.7 萬0.1%+83+14.2%加碼歷史
GOOGLAlphabet Inc.Stock2,328$39.5 萬0.1%−414−15.1%減碼歷史
iShares Tr464289867CORE 60 BALA ETF6,701$39.1 萬0.1%+1,279+23.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD8,483$39.0 萬0.1%−2,402−22.1%減碼–
GOOGAlphabet Inc.Stock2,266$38.8 萬0.1%+10+0.4%加碼歷史
Schwab International Equity ETF808524805ETF19,224$38.0 萬0.1%+7,158+59.3%加碼–
TRIThomson Reuters CorpCOM NO PAR2,233$37.2 萬0.1%−39−1.7%減碼歷史
BRK.BBerkshire Hathaway IncStock814$37.0 萬0.1%+15+1.9%加碼歷史
XOMExxonMobil Holdings CorpCOM2,980$34.9 萬0.1%−958−24.3%減碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,594$33.5 萬0.1%+112+3.2%加碼–
SRESempraStock3,858$32.2 萬0.1%+4+0.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A4,197$31.7 萬0.1%+8+0.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,454$31.5 萬0.1%−24−1.0%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,583$30.5 萬0.1%−10.0%減碼–
ABBVAbbVie Inc.Stock1,542$29.2 萬0.1%−841−35.3%減碼歷史
iShares Tr464288885EAFE GRWTH ETF2,713$27.9 萬0.1%−755−21.8%減碼–
FITBFifth Third BancorpCOM6,207$27.3 萬0.1%−11−0.2%減碼歷史
SPDR Series Trust78468R770ST STR R1K YLD2,416$26.8 萬0.1%+67+2.9%加碼–
Vanguard Total International Bond ETF92203J407ETF5,175$25.9 萬0.1%−3,017−36.8%減碼–
AMPAmeriprise Financial IncCOM494$25.5 萬0.1%+3+0.6%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV11,312$24.4 萬0.1%+123+1.1%加碼–
Vanguard Short-Term Bond ETF921937827ETF3,111$24.2 萬0.1%−1,797−36.6%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,915$22.9 萬0.1%−383−11.6%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,135$22.8 萬0.1%+4+0.4%加碼–
Schwab U.S. Broad Market ETF808524102ETF10,138$22.8 萬0.1%−26,336−72.2%減碼–
iShares Russell 2000 Growth ETF464287648ETF700$20.1 萬0.1%+1+0.1%加碼–
SOSouthern CoStock2,229$20.0 萬0.1%+239+12.0%加碼歷史
JPMJPMorgan Chase & CoStock873$19.5 萬0.1%−28−3.1%減碼歷史
IBITiShares Bitcoin Trust ETFETF4,702$19.4 萬0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF4,521$18.8 萬<0.1%00.0%不變–
WMTWalmart Inc.Stock2,285$18.7 萬<0.1%−84−3.5%減碼歷史
AVGOBroadcom Inc.Stock1,033$18.5 萬<0.1%−9,367−90.1%減碼依 10 比 1 拆股換算歷史
iShares Tr464288281JPMORGAN USD EMG1,958$17.9 萬<0.1%−55−2.7%減碼–
iShares Tr464288414NATIONAL MUN ETF1,646$17.6 萬<0.1%+11+0.7%加碼–
UNHUnitedHealth Group IncStock308$17.3 萬<0.1%−5−1.6%減碼歷史
ABTAbbott LaboratoriesStock1,525$17.3 萬<0.1%+74+5.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF729$17.0 萬<0.1%−78−9.7%減碼–
iShares Tr464287630RUS 2000 VAL ETF1,013$16.9 萬<0.1%+4+0.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF617$16.4 萬<0.1%+2+0.3%加碼–
iShares S&P 500 Growth ETF464287309ETF1,634$16.1 萬<0.1%−671−29.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF552$15.8 萬<0.1%+2+0.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF2,519$15.8 萬<0.1%−521−17.1%減碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP3,476$15.8 萬<0.1%−10.0%減碼–
ProShares Tr74347X831ULTRAPRO QQQ2,044$15.7 萬<0.1%+6+0.3%加碼–
iShares Tr46435G516ESG AW MSCI EAFE1,937$15.6 萬<0.1%00.0%不變–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID4,115$15.4 萬<0.1%+12+0.3%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT3,438$15.2 萬<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM3,293$15.1 萬<0.1%−36−1.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,646$14.9 萬<0.1%−421−13.7%減碼–
FNBFNB CorpCOM10,320$14.9 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock1,418$14.7 萬<0.1%−37−2.5%減碼歷史
iShares Tr464289875CORE 40 MODE ETF3,191$14.1 萬<0.1%+33+1.0%加碼–
VVisa Inc.Stock495$14.0 萬<0.1%+39+8.6%加碼歷史
PGProcter & Gamble CoStock777$13.0 萬<0.1%−518−40.0%減碼歷史
JNJJohnson & JohnsonStock802$12.8 萬<0.1%+25+3.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,776$12.8 萬<0.1%−1,943−41.2%減碼–
CEGConstellation Energy CorpStock469$12.4 萬<0.1%+2+0.4%加碼歷史
SPGIS&P Global Inc.Stock254$12.4 萬<0.1%−6−2.3%減碼歷史

2024 年第 2 季之後清倉(94 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Cornerstone Planning Group LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Zacks Trust98888G105EARNGS CONSTANT1,911$5.41 萬<0.1%–
BLKBlackRock, Inc.COM62$5.12 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F575$3.34 萬<0.1%–
LRCXLam Research CorpCOM42$3.24 萬<0.1%歷史
Zacks Trust98888G204SMALL/MID CAP748$2.22 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK544$1.84 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A251$1.81 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF517$1.34 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF171$1.32 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP313$1.31 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF522$1.30 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF70$1.21 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP1500170$1.08 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF175$9,472<0.1%–
NHINational Health Investors IncCOM111$8,046<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS136$7,980<0.1%–
NXTNextpower Inc.Stock191$7,604<0.1%歷史
SRCLStericycle IncCOM124$7,259<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT124$6,502<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF240$6,091<0.1%–
LITELumentum Holdings Inc.COM135$5,599<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32$5,069<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO90$4,650<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF47$4,300<0.1%–
MURAMural Oncology plcORD SHS1,307$4,235<0.1%歷史
DSPViant Technology Inc.COM CL A390$3,811<0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW552$3,593<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM132$3,460<0.1%–
HAYNHaynes International IncCOM NEW57$3,394<0.1%歷史
TSNTyson Foods, Inc.Stock50$3,091<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH42$2,810<0.1%–
MCFTMasterCraft Boat Holdings, Inc.COM121$2,375<0.1%歷史
BLBlackline, Inc.COM49$2,144<0.1%歷史
SNAPSnap IncStock229$1,995<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF25$1,954<0.1%–
CHUYChuy's Holdings, Inc.COM50$1,855<0.1%歷史
TMHCTaylor Morrison Home CorpCOM29$1,783<0.1%歷史
BENFranklin Templeton IncCOM83$1,782<0.1%歷史
IEIvanhoe Electric Inc.COM236$1,707<0.1%歷史
JACKJack in the Box IncCOM32$1,691<0.1%歷史
LKQLKQ CorpCOM41$1,611<0.1%歷史
ETSYEtsy IncCOM28$1,553<0.1%歷史
HSTMHealthstream IncCOM53$1,490<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD106$1,400<0.1%–
UTMDUtah Medical Products IncCOM21$1,383<0.1%歷史
TRCTejon Ranch CoCOM68$1,141<0.1%歷史
WSCWillScot Holdings CorpCOM CL A31$1,072<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14$1,028<0.1%–
AANAaron's Company, Inc.COM97$968<0.1%歷史
DENNDENNY'S CorpCOM158$961<0.1%歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK712$940<0.1%歷史
WSOWatsco IncCOM2$923<0.1%歷史
MCRIMonarch Casino & Resort IncCOM13$922<0.1%歷史
UPBDUpbound Group, Inc.COM27$889<0.1%歷史
WHRWhirlpool CorpStock9$840<0.1%歷史
TITNTitan Machinery Inc.COM53$820<0.1%歷史
CSLCarlisle Companies IncCOM2$754<0.1%歷史
GTMZoomInfo Technologies Inc.Stock76$745<0.1%歷史
SLPSimulations Plus, Inc.COM20$740<0.1%歷史
AOSSmith A O CorpCOM9$735<0.1%歷史
EGEverest Group, Ltd.COM2$713<0.1%歷史
MRCMRC Global Inc.COM54$702<0.1%歷史
IRMDIradimed CorpCOM15$664<0.1%歷史
STNGScorpio Tankers Inc.SHS8$594<0.1%歷史
QIPTQuipt Home Medical Corp.COM168$594<0.1%歷史
CHMGChemung Financial CorpCOM13$577<0.1%歷史
NCNacco Industries IncCL A21$552<0.1%歷史
SKYWSkywest IncCOM8$545<0.1%歷史
KEXKirby CorpCOM5$538<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS47$498<0.1%歷史
MOVMovado Group IncCOM21$489<0.1%歷史
EQTEQT CorpStock16$484<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW48$484<0.1%歷史
TWSTTwist Bioscience CorpCOM10$454<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A16$451<0.1%歷史
BPRNPrinceton Bancorp, Inc.COM12$417<0.1%歷史
CBANColony Bankcorp IncCOM31$413<0.1%歷史
BEEMBeam GlobalCOM45$228<0.1%歷史
PNBKPatriot National Bancorp IncCOM NEW100$160<0.1%歷史
AHTAshford Hospitality Trust IncCOM159$148<0.1%歷史
LUVSouthwest Airlines CoCOM6$143<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS1$127<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2$83<0.1%–
MEHCQChrome Holding Co.CLASS A COM200$74<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1$45<0.1%–
BIORBiora Therapeutics, Inc.COM NEW5$4<0.1%歷史
QMCOQuantum CorpCOM NEW5$2<0.1%歷史
XXII22nd Century Group, Inc.Common Stock1$1<0.1%歷史
GWAVGreenwave Technology Solutions, Inc.COM1$1<0.1%歷史
MACKMerrimack Pharmaceuticals IncCOM NEW231$00.0%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS94$00.0%–
SFTGQShift Technologies, Inc.CL A NEW35$00.0%歷史
First Rep BK San Francisco C33616C100COM15–––
GPUSHyperscale Data, Inc.Common Stock1––歷史