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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/29 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,404
較 2024 年第 3 季 +102
總值
$4.07 億
較 2024 年第 3 季 +$2,872 萬 (+7.6%)
申報日
2025/1/29
SEC
Cornerstone Planning Group LLC 在 2024 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 I46090E103ETF123,604$6,356 萬15.6%−10,493−7.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,065,048$5,318 萬13.1%+51,804+5.1%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF458,093$3,445 萬8.5%+262,804+134.6%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,356,697$3,356 萬8.2%−2,572,157−65.5%減碼依 3 比 1 拆股換算–
iShares Tr46434V290US SML CAP EQT371,476$2,609 萬6.4%+9,250+2.6%加碼–
iShares Tr464288307MRGSTR MD CP GRW311,080$2,446 萬6.0%+934+0.3%加碼–
iShares Tr46435G250HIGH YLD SYSTM B307,970$1,467 萬3.6%+6,509+2.2%加碼–
iShares Tr46435G102CONV BD ETF163,761$1,426 萬3.5%+764+0.5%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY188,711$1,264 萬3.1%+5,063+2.8%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF239,753$1,209 萬3.0%−30,812−11.4%減碼–
iShares Tr464288562RESIDENTIAL MULT141,362$1,174 萬2.9%+5,411+4.0%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF182,390$1,075 萬2.6%+7,181+4.1%加碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH285,729$1,072 萬2.6%+15,995+5.9%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH154,661$928.1 萬2.3%+20,406+15.2%加碼–
Schwab US Dividend Equity ETF808524797ETF224,966$640.0 萬1.6%−528,916−70.2%減碼依 3 比 1 拆股換算–
AAPLApple Inc.Stock27,335$628.3 萬1.5%+8,108+42.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF15,505$625.9 萬1.5%−128−0.8%減碼–
iShares Tr46434V803HDG MSCI EAFE100,673$363.3 萬0.9%+1,331+1.3%加碼–
NVDANVIDIA CorpStock21,705$257.0 萬0.6%+12,676+140.4%加碼歷史
iShares Tr46435G474FALN ANGLS USD92,557$251.1 萬0.6%+1,786+2.0%加碼–
iShares Russell Top 200 Growth ETF464289438ETF7,757$182.2 萬0.4%−2,087−21.2%減碼–
AXPAmerican Express CoStock5,196$164.4 萬0.4%+11+0.2%加碼歷史
AMZNAmazon Com IncStock5,581$131.4 萬0.3%+1,261+29.2%加碼歷史
JPMJPMorgan Chase & CoStock4,907$130.4 萬0.3%+4,034+462.1%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF29,681$124.5 萬0.3%+21+0.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF9,746$115.8 萬0.3%−4,968−33.8%減碼–
MSFTMicrosoft CorpStock2,623$114.0 萬0.3%−34−1.3%減碼歷史
iShares Tr464289859CORE 80 20 ETF14,089$110.2 萬0.3%+28+0.2%加碼–
PEGPublic Service Enterprise Group IncCOM11,485$94.3 萬0.2%+76+0.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,553$93.1 萬0.2%−42−2.6%減碼歷史
TSLATesla, Inc.Stock2,233$88.7 萬0.2%−84−3.6%減碼歷史
MCOMoodys CorpStock1,755$87.1 萬0.2%+4+0.2%加碼歷史
iShares Tr464287622RUS 1000 ETF2,233$73.8 萬0.2%−50−2.2%減碼–
Vanguard S&P 500 ETF922908363ETF1,311$72.3 萬0.2%−45−3.3%減碼–
METAMeta Platforms, Inc.Stock1,082$71.4 萬0.2%+413+61.7%加碼歷史
PSNParsons CorpCOM7,784$65.7 萬0.2%00.0%不變歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF25,233$60.5 萬0.1%+203+0.8%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,646$60.1 萬0.1%+60+0.9%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG18,433$53.6 萬0.1%−2,534−12.1%減碼–
LMTLockheed Martin CorpStock1,063$53.6 萬0.1%+12+1.1%加碼歷史
LINLinde PLCStock1,044$45.9 萬0.1%−64−5.8%減碼歷史
GOOGLAlphabet Inc.Stock2,381$45.7 萬0.1%+53+2.3%加碼歷史
GOOGAlphabet Inc.Stock2,333$45.2 萬0.1%+67+3.0%加碼歷史
HDHome Depot, Inc.Stock1,051$44.7 萬0.1%+5+0.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF729$43.9 萬0.1%−73−9.1%減碼–
iShares Tr464289867CORE 60 BALA ETF6,819$39.8 萬0.1%+118+1.8%加碼–
BRK.BBerkshire Hathaway IncStock835$39.6 萬0.1%+21+2.6%加碼歷史
Schwab International Equity ETF808524805ETF19,652$38.0 萬0.1%−18,796−48.9%減碼依 2 比 1 拆股換算–
TRIThomson Reuters CorpCOM NO PAR2,229$36.7 萬0.1%−4−0.2%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,210$34.2 萬0.1%+13+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,728$33.9 萬0.1%+134+3.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD7,376$33.6 萬0.1%−1,107−13.0%減碼–
XOMExxonMobil Holdings CorpCOM2,976$32.8 萬0.1%−4−0.1%減碼歷史
SRESempraStock3,869$31.8 萬0.1%+11+0.3%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,863$31.2 萬0.1%−1,595−46.1%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,589$31.1 萬0.1%+6+0.2%加碼–
SPDR Series Trust78468R770ST STR R1K YLD2,586$29.3 萬0.1%+170+7.0%加碼–
FITBFifth Third BancorpCOM6,266$28.2 萬0.1%+59+1.0%加碼歷史
ABBVAbbVie Inc.Stock1,572$27.8 萬0.1%+30+1.9%加碼歷史
AMPAmeriprise Financial IncCOM495$27.8 萬0.1%+1+0.2%加碼歷史
IBITiShares Bitcoin Trust ETFETF4,702$27.1 萬0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF10,600$24.7 萬0.1%−19,814−65.1%減碼依 3 比 1 拆股換算–
Vanguard Total International Bond ETF92203J407ETF4,953$24.3 萬0.1%−222−4.3%減碼–
IBMInternational Business Machines CorpStock1,081$24.2 萬0.1%+599+124.3%加碼歷史
AVGOBroadcom Inc.Stock1,193$24.1 萬0.1%+160+15.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF2,170$23.2 萬0.1%+524+31.8%加碼–
WMTWalmart Inc.Stock2,331$22.7 萬0.1%+46+2.0%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV10,123$22.4 萬0.1%−1,189−10.5%減碼–
Vanguard Short-Term Bond ETF921937827ETF2,787$21.6 萬0.1%−324−10.4%減碼–
MRKMerck & Co., Inc.Stock2,121$20.8 萬0.1%+703+49.6%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF703$20.7 萬0.1%+3+0.4%加碼–
SOSouthern CoStock2,238$19.4 萬<0.1%+9+0.4%加碼歷史
Global X FDS37954Y673US INFR DEV ETF4,536$19.1 萬<0.1%+15+0.3%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,264$17.8 萬<0.1%−651−22.3%減碼–
ABTAbbott LaboratoriesStock1,365$17.7 萬<0.1%−160−10.5%減碼歷史
iShares Tr464288281JPMORGAN USD EMG1,948$17.7 萬<0.1%−10−0.5%減碼–
EQHEquitable Holdings, Inc.COM3,293$17.5 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP3,478$17.1 萬<0.1%+2+0.1%加碼–
iShares Tr464287630RUS 2000 VAL ETF1,016$17.1 萬<0.1%+3+0.3%加碼–
iShares Tr464289875CORE 40 MODE ETF3,898$17.1 萬<0.1%+707+22.2%加碼–
VVisa Inc.Stock504$16.9 萬<0.1%+9+1.8%加碼歷史
FNBFNB CorpCOM10,398$16.3 萬<0.1%+78+0.8%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ2,051$16.2 萬<0.1%+7+0.3%加碼–
UNHUnitedHealth Group IncStock296$16.1 萬<0.1%−12−3.9%減碼歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID4,124$15.9 萬<0.1%+9+0.2%加碼–
iShares S&P 500 Growth ETF464287309ETF1,555$15.9 萬<0.1%−79−4.8%減碼–
iShares Tr46435G516ESG AW MSCI EAFE1,963$15.6 萬<0.1%+26+1.3%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT3,438$15.6 萬<0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF2,303$14.9 萬<0.1%−216−8.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF491$14.6 萬<0.1%−61−11.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,072$14.2 萬<0.1%−1,382−56.3%減碼–
KKRKKR & Co. Inc.COM862$13.9 萬<0.1%+7+0.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,609$13.7 萬<0.1%−37−1.4%減碼–
TAT&T Inc.Stock5,544$13.4 萬<0.1%+121+2.2%加碼歷史
PGProcter & Gamble CoStock785$13.3 萬<0.1%+8+1.0%加碼歷史
SPGIS&P Global Inc.Stock252$13.1 萬<0.1%−2−0.8%減碼歷史
CEGConstellation Energy CorpStock476$13.1 萬<0.1%+7+1.5%加碼歷史
iShares Tr464288885EAFE GRWTH ETF1,218$12.4 萬<0.1%−1,495−55.1%減碼–
DISWalt Disney CoStock1,084$12.3 萬<0.1%+50+4.8%加碼歷史
NFLXNetflix IncStock125$12.1 萬<0.1%00.0%不變歷史

2024 年第 3 季之後清倉(112 檔)

2024 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 112 檔。

Cornerstone Planning Group LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Series Portfolios Tr81752T494UNUSUAL WHALES1,671$5.29 萬<0.1%–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM1,371$5.26 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS301$1.77 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM726$1.77 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF196$1.55 萬<0.1%–
LWLGLightwave Logic, Inc.COM2,577$8,865<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD112$8,655<0.1%–
VKTXViking Therapeutics, Inc.COM100$7,335<0.1%歷史
PRMWPrimo Water CorpCOM272$7,333<0.1%歷史
Schwab US Tips ETF808524870ETF260$6,844<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF63$6,025<0.1%–
Vanguard Communication Services ETF92204A884ETF39$5,827<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF63$5,474<0.1%–
iShares Tr464287549EXPND TEC SC ETF54$5,378<0.1%–
AXNXAxonics, Inc.COM71$4,987<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW432$4,683<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF68$4,392<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC165$3,992<0.1%–
ASCArdmore Shipping CorpCOM280$3,965<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF106$3,361<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES67$3,327<0.1%–
MROMarathon Oil CorpCOM112$2,899<0.1%歷史
ORANYOrangeSPONSORED ADR248$2,693<0.1%歷史
Vanguard Financials ETF92204A405ETF20$2,296<0.1%–
iShares Tr46435G334MSCI UK ETF NEW63$2,287<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN39$2,207<0.1%–
PRTAProthena Corp Public Ltd CoSHS110$2,011<0.1%歷史
Two Harbors Investment Corp.90187B804COM151$1,807<0.1%–
CPBCAMPBELL'S CoCOM37$1,730<0.1%歷史
KBHKB HomeCOM22$1,726<0.1%歷史
STXSeagate Technology Holdings plcORD SHS17$1,723<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF8$1,715<0.1%–
iShares Tr46429B671MSCI CHINA ETF32$1,602<0.1%–
GRBKGreen Brick Partners, Inc.COM21$1,585<0.1%歷史
OUTOUTFRONT Media Inc.COM85$1,585<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM15$1,520<0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS78$1,483<0.1%歷史
DELLDell Technologies Inc.Stock12$1,460<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY14$1,445<0.1%–
LIVNLivaNova PLCSHS27$1,430<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF51$1,429<0.1%–
UWMCUWM Holdings CorpCOM CL A216$1,413<0.1%歷史
CZRCaesars Entertainment, Inc.COM30$1,358<0.1%歷史
RCELAVITA Medical, Inc.COM130$1,343<0.1%歷史
LILALiberty Latin America Ltd.COM CL A137$1,332<0.1%歷史
HOGHarley-Davidson, Inc.COM40$1,305<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF20$1,234<0.1%–
iShares Inc464286806MSCI GERMANY ETF36$1,180<0.1%–
CRICarters IncCOM21$1,172<0.1%歷史
OVVOvintiv Inc.COM30$1,163<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF16$1,130<0.1%–
NLYAnnaly Capital Management IncREIT57$1,093<0.1%歷史
CMRECostamare Inc.SHS72$965<0.1%歷史
NEOGNeogen CorpCOM66$946<0.1%歷史
VZIOVizio Holding Corp.CL A COM85$945<0.1%歷史
RGPResources Connection, Inc.COM110$911<0.1%歷史
GWRSGlobal Water Resources, Inc.COM68$844<0.1%歷史
RUNSunrun Inc.COM59$834<0.1%歷史
ADCTADC Therapeutics SASHS276$831<0.1%歷史
HSHPHimalaya Shipping Ltd.ORD SHS123$827<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM24$821<0.1%歷史
DXLGDestination XL Group, Inc.COM288$798<0.1%歷史
CTLTCatalent, Inc.COM13$763<0.1%歷史
GCTGigaCloud Technology IncStock31$752<0.1%歷史
BLDQXO Insulation, LLCStock2$712<0.1%歷史
BALLBALL CorpCOM11$696<0.1%歷史
SGISomnigroup International Inc.COM14$691<0.1%歷史
ADMArcher-Daniels-Midland CoStock11$620<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD13$606<0.1%–
FORRForrester Research, Inc.COM38$570<0.1%歷史
ZIPZiprecruiter, Inc.CL A60$568<0.1%歷史
RPAYRepay Holdings CorpCOM CL A74$566<0.1%歷史
CROXCrocs, Inc.COM5$558<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A428$539<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM39$535<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM114$528<0.1%歷史
CARSCars.com Inc.COM30$486<0.1%歷史
GXOGXO Logistics, Inc.Stock8$483<0.1%歷史
AMEDAmedisys IncCOM5$477<0.1%歷史
FFNWFirst Financial Northwest, Inc.COM21$476<0.1%歷史
ATNMActinium Pharmaceuticals, Inc.COM252$474<0.1%歷史
OISOil States International, IncCOM112$468<0.1%歷史
NRCNRC HealthCOM NEW26$462<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM5$449<0.1%歷史
MRNAModerna, Inc.Stock8$442<0.1%歷史
MLIMueller Industries IncCOM5$415<0.1%歷史
ANFAbercrombie & Fitch CoCL A3$415<0.1%歷史
MTCHMatch Group, Inc.COM11$406<0.1%歷史
STLDSteel Dynamics IncCOM3$405<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF3$398<0.1%–
CCRNCross Country Healthcare IncCOM33$391<0.1%歷史
FULFuller H B CoStock5$374<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A23$360<0.1%歷史
HUNHuntsman CORPCOM16$356<0.1%歷史
EGPEastgroup Properties IncCOM2$348<0.1%歷史
EPREpr PropertiesCOM SH BEN INT7$328<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM10$323<0.1%歷史
RMRRMR Group Inc.CL A13$314<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF3$309<0.1%–
LEALear CorpCOM NEW3$299<0.1%歷史