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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,529
較 2025 年第 1 季 −24
總值
$4.90 億
較 2025 年第 1 季 +$7,189 萬 (+17.2%)
申報日
2025/8/11
SEC
Cornerstone Planning Group LLC 在 2025 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 Nasdaq 100 ETF46138G649ETF253,424$5,844 萬11.9%+253,424新進–
Fidelity Covington Trust31609A404ENHANCED INTL1,569,960$5,198 萬10.6%+1,569,960新進–
Vanguard Intermediate-Term Bond ETF921937819ETF511,320$3,960 萬8.1%+34,964+7.3%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,550,283$3,817 萬7.8%+116,372+8.1%加碼–
iShares Tr46434V290US SML CAP EQT435,547$3,021 萬6.2%+35,724+8.9%加碼–
iShares Tr464288307MRGSTR MD CP GRW354,086$2,867 萬5.9%+24,919+7.6%加碼–
Invesco QQQ Trust Series I46090E103ETF34,577$1,937 萬4.0%−99,350−74.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF297,115$1,691 萬3.5%−831,712−73.7%減碼–
iShares Tr46435G250HIGH YLD SYSTM B339,170$1,602 萬3.3%+21,126+6.6%加碼–
iShares Tr46435G102CONV BD ETF173,289$1,595 萬3.3%+8,353+5.1%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY218,908$1,449 萬3.0%+19,191+9.6%加碼–
iShares Tr464288562RESIDENTIAL MULT167,757$1,386 萬2.8%+16,337+10.8%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF245,995$1,252 萬2.6%+9,897+4.2%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF213,281$1,188 萬2.4%+19,849+10.3%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH193,649$1,123 萬2.3%+21,884+12.7%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF318,008$1,069 萬2.2%+317,956+611,453.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF16,311$712.7 萬1.5%+768+4.9%加碼–
AAPLApple Inc.Stock29,472$598.1 萬1.2%−132−0.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF221,614$592.6 萬1.2%+1,256+0.6%加碼–
NVDANVIDIA CorpStock29,198$520.5 萬1.1%+780+2.7%加碼歷史
iShares Tr46434V803HDG MSCI EAFE106,623$402.6 萬0.8%+5,510+5.4%加碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH77,610$324.6 萬0.7%−233,097−75.0%減碼–
iShares Tr46435G474FALN ANGLS USD100,791$271.7 萬0.6%+6,699+7.1%加碼–
AMZNAmazon Com IncStock12,285$262.6 萬0.5%−857−6.5%減碼歷史
MSFTMicrosoft CorpStock4,607$243.1 萬0.5%+67+1.5%加碼歷史
JPMJPMorgan Chase & CoStock7,102$206.9 萬0.4%+1,776+33.3%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF7,267$184.1 萬0.4%−107−1.5%減碼–
AB Active ETFs Inc00039J822INTL LOW VOLATLT42,240$173.7 萬0.4%00.0%不變–
AXPAmerican Express CoStock5,246$155.6 萬0.3%+10+0.2%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF33,196$146.8 萬0.3%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31,727$132.6 萬0.3%+1,658+5.5%加碼–
iShares Tr464289859CORE 80 20 ETF15,853$132.5 萬0.3%+890+5.9%加碼–
METAMeta Platforms, Inc.Stock1,556$118.8 萬0.2%−113−6.8%減碼歷史
PEGPublic Service Enterprise Group IncCOM11,643$102.7 萬0.2%−90−0.8%減碼歷史
LLYEli Lilly & CoStock1,267$97.1 萬0.2%+835+193.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,471$92.3 萬0.2%−1,596−52.0%減碼歷史
MCOMoodys CorpStock1,779$91.8 萬0.2%+10+0.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,507$87.0 萬0.2%−425−22.0%減碼–
DELLDell Technologies Inc.Stock6,286$82.0 萬0.2%+635+11.2%加碼歷史
TSLATesla, Inc.Stock2,648$81.7 萬0.2%−158−5.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF6,848$75.9 萬0.2%−2,294−25.1%減碼–
AVGOBroadcom Inc.Stock2,212$64.8 萬0.1%+23+1.1%加碼歷史
iShares Tr464287622RUS 1000 ETF1,875$64.7 萬0.1%−291−13.4%減碼–
GOOGLAlphabet Inc.Stock3,294$64.1 萬0.1%+141+4.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF7,330$62.7 萬0.1%+605+9.0%加碼–
Virtus ETF Tr II92790A405SEIX SR LN ETF25,955$61.3 萬0.1%+284+1.1%加碼–
PSNParsons CorpCOM7,784$59.9 萬0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock3,001$58.6 萬0.1%+146+5.1%加碼歷史
LINLinde PLCStock1,109$52.1 萬0.1%−32−2.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF706$44.6 萬0.1%−437−38.2%減碼–
HDHome Depot, Inc.Stock1,127$43.5 萬0.1%−47−4.0%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG14,729$42.8 萬0.1%−1,928−11.6%減碼–
Schwab International Equity ETF808524805ETF19,324$42.6 萬0.1%+125+0.7%加碼–
XOMExxonMobil Holdings CorpCOM3,962$42.5 萬0.1%−618−13.5%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF17,479$42.4 萬0.1%−9−0.1%減碼–
BRK.BBerkshire Hathaway IncStock838$38.9 萬0.1%−61−6.8%減碼歷史
iShares Tr464289867CORE 60 BALA ETF6,058$37.3 萬0.1%+111+1.9%加碼–
IBMInternational Business Machines CorpStock1,473$36.9 萬0.1%+296+25.1%加碼歷史
IBITiShares Bitcoin Trust ETFETF5,652$36.5 萬0.1%+239+4.4%加碼歷史
PGProcter & Gamble CoStock2,394$36.0 萬0.1%+634+36.0%加碼歷史
TAT&T Inc.Stock12,809$35.6 萬0.1%+1,700+15.3%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,140$35.3 萬0.1%+380+10.1%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,589$34.8 萬0.1%00.0%不變–
VVisa Inc.Stock1,027$34.6 萬0.1%+1+0.1%加碼歷史
ABBVAbbVie Inc.Stock1,694$33.6 萬0.1%−310−15.5%減碼歷史
SRESempraStock3,954$32.6 萬0.1%+13+0.3%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,858$31.1 萬0.1%−39−2.1%減碼–
SPDR Series Trust78468R770ST STR R1K YLD2,772$30.6 萬0.1%+144+5.5%加碼–
CTSHCognizant Technology Solutions CorpCL A4,244$29.7 萬0.1%+11+0.3%加碼歷史
WMTWalmart Inc.Stock2,884$28.6 萬0.1%−791−21.5%減碼歷史
PMPhilip Morris International Inc.Stock1,658$27.2 萬0.1%+512+44.7%加碼歷史
CICigna GroupStock964$26.1 萬0.1%+922+2,195.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF976$25.4 萬0.1%+15+1.6%加碼–
AMPAmeriprise Financial IncCOM502$25.3 萬0.1%−3−0.6%減碼歷史
Vanguard Total International Bond ETF92203J407ETF5,012$24.8 萬0.1%−3,267−39.5%減碼–
TRIThomson Reuters CorpCOM NO PAR1,238$24.7 萬0.1%−239−16.2%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD5,210$24.1 萬<0.1%−3,315−38.9%減碼–
MRKMerck & Co., Inc.Stock2,902$23.4 萬<0.1%−20−0.7%減碼歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF12,176$22.3 萬<0.1%+12,176新進–
Vanguard Short-Term Bond ETF921937827ETF2,837$22.3 萬<0.1%−1,001−26.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF720$22.2 萬<0.1%−1,107−60.6%減碼–
ORCLOracle CorpStock840$21.5 萬<0.1%+111+15.2%加碼歷史
FITBFifth Third BancorpCOM5,148$21.3 萬<0.1%−1,579−23.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF1,781$20.1 萬<0.1%−702−28.3%減碼–
NFLXNetflix IncStock175$20.1 萬<0.1%−139−44.3%減碼歷史
SOSouthern CoStock2,111$19.9 萬<0.1%−391−15.6%減碼歷史
JNJJohnson & JohnsonStock1,158$19.8 萬<0.1%+129+12.5%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV9,514$19.7 萬<0.1%−674−6.6%減碼–
CEGConstellation Energy CorpStock563$19.3 萬<0.1%+134+31.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF653$19.1 萬<0.1%−75−10.3%減碼–
iShares Tr464289875CORE 40 MODE ETF4,081$18.8 萬<0.1%−346−7.8%減碼–
SCHWSchwab Charles CorpStock1,934$18.7 萬<0.1%+1,471+317.7%加碼歷史
MAMastercard IncStock328$18.6 萬<0.1%+17+5.5%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,325$18.5 萬<0.1%−1,333−36.4%減碼–
KOCoca Cola CoStock2,609$18.0 萬<0.1%−71−2.6%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE2,000$17.6 萬<0.1%+37+1.9%加碼–
FNBFNB CorpCOM11,114$16.8 萬<0.1%+624+5.9%加碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP3,478$16.7 萬<0.1%00.0%不變–
ADPAutomatic Data Processing IncStock542$16.2 萬<0.1%−21−3.7%減碼歷史
DISWalt Disney CoStock1,340$15.9 萬<0.1%−285−17.5%減碼歷史

2025 年第 1 季之後清倉(192 檔)

2025 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 192 檔。

Cornerstone Planning Group LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR916$4.58 萬<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,124$4.56 萬<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF715$4.16 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 192$3.64 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF1,000$3.51 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF715$3.35 萬<0.1%–
iShares Inc46434G889EMNG MKTS EQT717$3.31 萬<0.1%–
ANSSAnsys IncCOM79$2.44 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF307$2.39 萬<0.1%–
iShares Tr46435G193ESG AWRE USD ETF917$2.08 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM225$2.04 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS335$1.98 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF275$1.93 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF696$1.72 萬<0.1%–
iShares Tr46436E759ESG EAFE ETF240$1.63 萬<0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV621$1.58 萬<0.1%–
ACIWAci Worldwide, Inc.Stock281$1.45 萬<0.1%歷史
SAICScience Applications International CorpCOM111$1.33 萬<0.1%歷史
SLGNSilgan Holdings IncCOM223$1.13 萬<0.1%歷史
iShares Tr46436E320HIGH YLD CORP BD366$1.13 萬<0.1%–
BlackRock ETF Trust09290C863ISHARES US LARG377$1.03 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER626$1.00 萬<0.1%–
DFSDiscover Financial ServicesCOM55$9,828<0.1%歷史
Ea Series Trust02072L532BRID OMN SMA ETF532$9,613<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF199$9,421<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF176$8,240<0.1%–
ACHRArcher Aviation Inc.Stock1,000$8,050<0.1%歷史
BGCBGC Group, Inc.CL A876$7,657<0.1%歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF157$7,358<0.1%–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X400$7,100<0.1%–
LADLithia Motors IncCOM23$6,291<0.1%歷史
HOMBHome Bancshares IncCOM226$6,222<0.1%歷史
ESABESAB CorpCOM54$6,175<0.1%歷史
VNOMViper Energy, Inc.COM148$5,980<0.1%歷史
PSMTPricesmart IncCOM58$5,815<0.1%歷史
CHXChampionX CorpCOM235$5,779<0.1%歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO110$5,671<0.1%–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A151$5,419<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW51$5,394<0.1%歷史
CNSCohen & Steers, Inc.COM70$5,198<0.1%歷史
CNXCConcentrix CorpStock107$5,148<0.1%歷史
UTZUtz Brands, Inc.COM CL A378$5,061<0.1%歷史
VMIValmont Industries IncCOM17$4,878<0.1%歷史
UNFUnifirst CorpCOM28$4,823<0.1%歷史
YOUClear Secure, Inc.COM CL A186$4,790<0.1%歷史
OPLNOPENLANE, Inc.COM254$4,714<0.1%歷史
COLBColumbia Banking System, Inc.COM200$4,704<0.1%歷史
LKFNLakeland Financial CorpCOM86$4,686<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR109$4,567<0.1%歷史
PRGOPERRIGO Co plcSHS180$4,453<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36125$4,218<0.1%歷史
SNDRSchneider National, Inc.CL B182$4,073<0.1%歷史
PATKPatrick Industries IncCOM52$4,054<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM48$3,994<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF105$3,882<0.1%–
NXRTNexPoint Residential Trust, Inc.COM105$3,866<0.1%歷史
TRNTrinity Industries IncCOM146$3,581<0.1%歷史
HHHHoward Hughes Holdings Inc.COM52$3,477<0.1%歷史
NSSCNapco Security Technologies, IncStock150$3,299<0.1%歷史
IRMDIradimed CorpCOM62$3,269<0.1%歷史
FMCFMC CorpCOM NEW83$3,267<0.1%歷史
ZDZiff Davis, Inc.COM107$3,258<0.1%歷史
STEXStreamex Corp.COM NEW5,000$3,200<0.1%歷史
iShares Tr46435G326CORE MSCI INTL45$3,143<0.1%–
CGNXCognex CorpCOM125$3,123<0.1%歷史
MTDRMatador Resources CoCOM71$2,900<0.1%歷史
WINAWinmark CorpCOM8$2,872<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A424$2,870<0.1%歷史
MPTMedical Properties Trust IncCOM538$2,869<0.1%歷史
KFRCKforce IncCOM63$2,810<0.1%歷史
ENOVEnovis CORPCOM79$2,669<0.1%歷史
ASHAshland Inc.COM51$2,660<0.1%歷史
KWRQuaker Chemical CorpCOM25$2,579<0.1%歷史
SHOEShoe Station Group IncCOM145$2,545<0.1%歷史
ITRIItron, Inc.COM24$2,530<0.1%歷史
NMRKNewmark Group, Inc.CL A233$2,523<0.1%歷史
HESHess CorpStock19$2,471<0.1%歷史
NSPInsperity, Inc.COM31$2,448<0.1%歷史
HSTMHealthstream IncCOM75$2,442<0.1%歷史
PRPermian Resources CorpCLASS A COM203$2,416<0.1%歷史
AGNTAGNT, Inc.COM273$2,375<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF30$2,159<0.1%–
HHyatt Hotels CorpCOM CL A19$2,107<0.1%歷史
BANCBanc of California, Inc.COM150$2,065<0.1%歷史
Barrick Gold Corp067901108COM108$2,058<0.1%–
BMRNBiomarin Pharmaceutical IncCOM33$2,044<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS28$2,024<0.1%歷史
FRMEFirst Merchants CorpCOM54$2,001<0.1%歷史
MOHMolina Healthcare, Inc.COM6$1,992<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR84$1,975<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF78$1,937<0.1%–
iShares Tr46436E619ESG ADVAN ETF45$1,927<0.1%–
iShares Tr464289420RUS TP200 VL ETF23$1,792<0.1%–
LOGCContextLogic Holdings Inc.CL A NEW255$1,780<0.1%歷史
PTENPatterson Uti Energy IncCOM296$1,740<0.1%歷史
SJMJ M SMUCKER CoStock15$1,720<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG33$1,462<0.1%–
STLAStellantis N.V.SHS163$1,457<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF59$1,443<0.1%–
CNMDCONMED CorpCOM28$1,392<0.1%歷史