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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/30 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,553
較 2024 年第 4 季 +149
總值
$4.18 億
較 2024 年第 4 季 +$1,088 萬 (+2.7%)
申報日
2025/4/30
SEC
Cornerstone Planning Group LLC 在 2025 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 I46090E103ETF133,927$6,088 萬14.6%+10,323+8.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,128,827$5,830 萬13.9%+63,779+6.0%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF476,356$3,610 萬8.6%+18,263+4.0%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,433,911$3,199 萬7.7%+77,214+5.7%加碼–
iShares Tr46434V290US SML CAP EQT399,823$2,368 萬5.7%+28,347+7.6%加碼–
iShares Tr464288307MRGSTR MD CP GRW329,167$2,286 萬5.5%+18,087+5.8%加碼–
iShares Tr46435G250HIGH YLD SYSTM B318,044$1,460 萬3.5%+10,074+3.3%加碼–
iShares Tr46435G102CONV BD ETF164,936$1,369 萬3.3%+1,175+0.7%加碼–
iShares Tr464288562RESIDENTIAL MULT151,420$1,250 萬3.0%+10,058+7.1%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY199,717$1,247 萬3.0%+11,006+5.8%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF236,098$1,189 萬2.8%−3,655−1.5%減碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH310,707$1,134 萬2.7%+24,978+8.7%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF193,432$980.9 萬2.3%+11,042+6.1%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH171,765$890.6 萬2.1%+17,104+11.1%加碼–
AAPLApple Inc.Stock29,604$605.7 萬1.4%+2,269+8.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF220,358$560.2 萬1.3%−4,608−2.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF15,543$543.2 萬1.3%+38+0.2%加碼–
iShares Tr46434V803HDG MSCI EAFE101,113$356.6 萬0.9%+440+0.4%加碼–
NVDANVIDIA CorpStock28,418$291.9 萬0.7%+6,713+30.9%加碼歷史
iShares Tr46435G474FALN ANGLS USD94,092$244.8 萬0.6%+1,535+1.7%加碼–
AMZNAmazon Com IncStock13,142$237.3 萬0.6%+7,561+135.5%加碼歷史
MSFTMicrosoft CorpStock4,540$170.0 萬0.4%+1,917+73.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF3,067$164.2 萬0.4%+1,514+97.5%加碼歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT42,240$161.1 萬0.4%+42,240新進–
iShares Russell Top 200 Growth ETF464289438ETF7,374$150.4 萬0.4%−383−4.9%減碼–
AXPAmerican Express CoStock5,236$136.2 萬0.3%+40+0.8%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF33,196$130.5 萬0.3%+33,196新進–
JPMJPMorgan Chase & CoStock5,326$128.3 萬0.3%+419+8.5%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF30,069$121.7 萬0.3%+388+1.3%加碼–
iShares Tr464289859CORE 80 20 ETF14,963$111.8 萬0.3%+874+6.2%加碼–
PEGPublic Service Enterprise Group IncCOM11,733$96.0 萬0.2%+248+2.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,932$95.1 萬0.2%+621+47.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF9,142$89.5 萬0.2%−604−6.2%減碼–
METAMeta Platforms, Inc.Stock1,669$86.8 萬0.2%+587+54.3%加碼歷史
MCOMoodys CorpStock1,769$76.2 萬0.2%+14+0.8%加碼歷史
TSLATesla, Inc.Stock2,806$70.4 萬0.2%+573+25.7%加碼歷史
iShares Tr464287622RUS 1000 ETF2,166$63.7 萬0.2%−67−3.0%減碼–
iShares Core S&P 500 ETF464287200ETF1,143$61.5 萬0.1%+414+56.8%加碼–
Virtus ETF Tr II92790A405SEIX SR LN ETF25,671$59.7 萬0.1%+438+1.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,725$54.6 萬0.1%+79+1.2%加碼–
LINLinde PLCStock1,141$51.2 萬0.1%+97+9.3%加碼歷史
PSNParsons CorpCOM7,784$50.7 萬0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock5,651$50.4 萬0.1%+5,651新進歷史
LMTLockheed Martin CorpStock1,084$50.2 萬0.1%+21+2.0%加碼歷史
XOMExxonMobil Holdings CorpCOM4,580$49.2 萬0.1%+1,604+53.9%加碼歷史
GOOGLAlphabet Inc.Stock3,153$49.0 萬0.1%+772+32.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,827$48.1 萬0.1%+1,336+272.1%加碼–
BRK.BBerkshire Hathaway IncStock899$47.4 萬0.1%+64+7.7%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG16,657$46.7 萬0.1%−1,776−9.6%減碼–
GOOGAlphabet Inc.Stock2,855$45.0 萬0.1%+522+22.4%加碼歷史
HDHome Depot, Inc.Stock1,174$41.9 萬0.1%+123+11.7%加碼歷史
Vanguard Total International Bond ETF92203J407ETF8,279$40.8 萬0.1%+3,326+67.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD8,525$38.8 萬0.1%+1,149+15.6%加碼–
AVGOBroadcom Inc.Stock2,189$38.7 萬0.1%+996+83.5%加碼歷史
Schwab International Equity ETF808524805ETF19,199$38.6 萬0.1%−453−2.3%減碼–
iShares Tr464288414NATIONAL MUN ETF3,488$36.1 萬0.1%+1,318+60.7%加碼–
Schwab U.S. Broad Market ETF808524102ETF17,488$36.0 萬0.1%+6,888+65.0%加碼–
LLYEli Lilly & CoStock432$35.8 萬0.1%+325+303.7%加碼歷史
ABBVAbbVie Inc.Stock2,004$35.5 萬0.1%+432+27.5%加碼歷史
WMTWalmart Inc.Stock3,675$34.9 萬0.1%+1,344+57.7%加碼歷史
VVisa Inc.Stock1,026$34.3 萬0.1%+522+103.6%加碼歷史
iShares Tr464289867CORE 60 BALA ETF5,947$33.5 萬0.1%−872−12.8%減碼–
NFLXNetflix IncStock314$33.0 萬0.1%+189+151.2%加碼歷史
TAT&T Inc.Stock11,109$30.2 萬0.1%+5,565+100.4%加碼歷史
CTSHCognizant Technology Solutions CorpCL A4,233$30.1 萬0.1%+23+0.5%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,838$30.0 萬0.1%+1,051+37.7%加碼–
PGProcter & Gamble CoStock1,760$29.2 萬0.1%+975+124.2%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,897$29.0 萬0.1%+34+1.8%加碼–
IBMInternational Business Machines CorpStock1,177$28.9 萬0.1%+96+8.9%加碼歷史
SRESempraStock3,941$28.9 萬0.1%+72+1.9%加碼歷史
IBITiShares Bitcoin Trust ETFETF5,413$28.8 萬0.1%+711+15.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,658$28.7 萬0.1%+1,394+61.6%加碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,760$28.1 萬0.1%+32+0.9%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,589$27.5 萬0.1%00.0%不變–
SPDR Series Trust78468R770ST STR R1K YLD2,628$27.0 萬0.1%+42+1.6%加碼–
TRIThomson Reuters CorpCOM NO PAR1,477$26.9 萬0.1%−752−33.7%減碼歷史
COSTCostco Wholesale CorpStock247$24.1 萬0.1%+138+126.6%加碼歷史
AMPAmeriprise Financial IncCOM505$23.8 萬0.1%+10+2.0%加碼歷史
FITBFifth Third BancorpCOM6,727$23.6 萬0.1%+461+7.4%加碼歷史
MRKMerck & Co., Inc.Stock2,922$23.0 萬0.1%+801+37.8%加碼歷史
SOSouthern CoStock2,502$22.8 萬0.1%+264+11.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF2,483$22.4 萬0.1%+928+59.7%加碼–
CMCSAComcast CorpStock6,318$21.8 萬0.1%+5,337+544.0%加碼歷史
UNHUnitedHealth Group IncStock499$21.4 萬0.1%+203+68.6%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV10,188$20.1 萬<0.1%+65+0.6%加碼–
KOCoca Cola CoStock2,680$19.6 萬<0.1%+834+45.2%加碼歷史
PMPhilip Morris International Inc.Stock1,146$19.3 萬<0.1%+565+97.2%加碼歷史
iShares Tr464289875CORE 40 MODE ETF4,427$19.0 萬<0.1%+529+13.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF961$19.0 萬<0.1%+444+85.9%加碼–
EQHEquitable Holdings, Inc.COM3,828$18.7 萬<0.1%+535+16.2%加碼歷史
VZVerizon Communications IncStock4,325$18.5 萬<0.1%+2,016+87.3%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF728$17.9 萬<0.1%+25+3.6%加碼–
ABTAbbott LaboratoriesStock1,353$17.6 萬<0.1%−12−0.9%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,064$17.4 萬<0.1%+472+79.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF3,902$17.3 萬<0.1%+1,617+70.8%加碼–
iShares Tr464288281JPMORGAN USD EMG1,917$17.1 萬<0.1%−31−1.6%減碼–
CRMSalesforce, Inc.Stock665$16.7 萬<0.1%+327+96.7%加碼歷史
ADPAutomatic Data Processing IncStock563$16.5 萬<0.1%+206+57.7%加碼歷史
MAMastercard IncStock311$16.5 萬<0.1%+171+122.1%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,963$16.2 萬<0.1%00.0%不變–

2024 年第 4 季之後清倉(162 檔)

2024 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 162 檔。

Cornerstone Planning Group LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
FBTCFidelity Wise Origin Bitcoin FundSHS1,160$10.3 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A1,614$4.87 萬<0.1%歷史
QGENQiagen N.V.Stock242$1.10 萬<0.1%歷史
VNTVontier CorpStock151$5,738<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS703$5,273<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT211$5,027<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM111$3,506<0.1%歷史
CLBCore Laboratories Inc.COM144$2,742<0.1%歷史
PAXPatria Investments LtdCOM CL A208$2,496<0.1%歷史
ZYMEZymeworks Inc.COM161$2,326<0.1%歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B2,000$1,978<0.1%歷史
THOThor Industries IncCOM18$1,874<0.1%歷史
PBIPitney Bowes IncCOM203$1,873<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW17$1,869<0.1%歷史
MDWDMediWound Ltd.SHS NEW87$1,760<0.1%歷史
GICGlobal Industrial CoCOM68$1,727<0.1%歷史
DEAEasterly Government Properties, Inc.COM133$1,565<0.1%歷史
BMBLBumble Inc.COM CL A187$1,492<0.1%歷史
PZZAPapa Johns International IncStock37$1,459<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM14$1,430<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM80$1,379<0.1%歷史
MTDMettler Toledo International IncCOM1$1,347<0.1%歷史
PINCPremier, Inc.CL A56$1,285<0.1%歷史
KRCKilroy Realty CorpCOM30$1,191<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A3,000$1,155<0.1%歷史
PINEAlpine Income Property Trust, Inc.COM63$1,063<0.1%歷史
AMBAAmbarella IncSHS14$1,027<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW55$967<0.1%歷史
VTLEVital Energy, Inc.COM28$956<0.1%歷史
PEBKPeoples Bancorp of North Carolina IncCOM33$954<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM7$890<0.1%歷史
Metals Acquisition CorpG60405100SHS CL A81$880<0.1%–
INVAInnoviva, Inc.COM46$873<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM82$865<0.1%歷史
GMSGMS Inc.COM10$853<0.1%歷史
IONSIonis Pharmaceuticals IncCOM25$851<0.1%歷史
SCCOSouthern Copper CorpStock9$847<0.1%歷史
TXG10x Genomics, Inc.CL A COM57$846<0.1%歷史
IIPRInnovative Industrial Properties IncCOM12$830<0.1%歷史
OXMOxford Industries IncCOM9$776<0.1%歷史
HLVXHilleVax, Inc.COM400$776<0.1%歷史
AAAlcoa CorpStock22$769<0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD10$768<0.1%–
PANLPangaea Logistics Solutions Ltd.SHS139$756<0.1%歷史
AESAES CorpStock66$755<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW10$742<0.1%歷史
GRPNGroupon, Inc.COM NEW70$735<0.1%歷史
XNCRXencor IncCOM38$731<0.1%歷史
PLLPiedmont Lithium Inc.Stock82$727<0.1%歷史
TTITetra Technologies IncCOM166$720<0.1%歷史
DXDynex Capital IncCOM56$716<0.1%歷史
MOVMovado Group IncCOM34$671<0.1%歷史
LANDGladstone Land CorpCOM59$641<0.1%歷史
RCIRogers Communications IncCL B22$640<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock85$637<0.1%歷史
JELDJELD-WEN Holding, Inc.COM62$613<0.1%歷史
AIVApartment Investment & Management CoCL A67$601<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM15$591<0.1%歷史
WGOWinnebago Industries IncCOM12$583<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW22$580<0.1%歷史
FOURShift4 Payments, Inc.CL A5$574<0.1%歷史
UHSUniversal Health Services IncCL B3$574<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW4$565<0.1%歷史
SAFTSafety Insurance Group IncCOM7$559<0.1%歷史
JOUTJohnson Outdoors IncCL A16$542<0.1%歷史
CARAvis Budget Group, Inc.COM6$536<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM35$532<0.1%歷史
DFTXDefinium Therapeutics, Inc.Stock77$531<0.1%歷史
TITNTitan Machinery Inc.COM30$522<0.1%歷史
ALGTAllegiant Travel COCOM5$521<0.1%歷史
DINDine Brands Global, Inc.COM16$511<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM15$509<0.1%歷史
AOSSmith A O CorpCOM7$500<0.1%歷史
ROCKGibraltar Industries, Inc.COM8$499<0.1%歷史
CAGConagra Brands Inc.Stock19$498<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK59$496<0.1%歷史
IIINInsteel Industries IncCOM17$491<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM24$490<0.1%歷史
NBRNabors Industries LtdSHS8$490<0.1%歷史
STHOStar HoldingsSHS BEN INT53$489<0.1%歷史
COHRCoherent Corp.COM6$488<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT272$487<0.1%歷史
TEXTerex CorpStock10$486<0.1%歷史
SITCSITE Centers Corp.COM31$485<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM13$482<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A19$477<0.1%歷史
KMTKennametal IncCOM20$475<0.1%歷史
VTSIVirTra, IncCOM PAR73$465<0.1%歷史
CYHCommunity Health Systems IncCOM135$464<0.1%歷史
NXQuanex Building Products CORPCOM20$462<0.1%歷史
ISTRInvestar Holding CorpCOM24$462<0.1%歷史
GNKGenco Shipping & Trading LtdSHS32$459<0.1%歷史
IOSPInnospec Inc.COM4$459<0.1%歷史
NATNordic American Tankers LtdCOM171$448<0.1%歷史
CVICVR Energy IncCOM22$445<0.1%歷史
HDSNHudson Technologies IncCOM78$440<0.1%歷史
BRYBerry Corp (bry)COM96$438<0.1%歷史
AZTAAzenta, Inc.COM8$436<0.1%歷史
ZEUSOlympic Steel IncCOM12$427<0.1%歷史
BZHBeazer Homes USA IncCOM NEW15$426<0.1%歷史