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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/4 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,694
較 2025 年第 2 季 +165
總值
$5.96 億
較 2025 年第 2 季 +$1.06 億 (+21.6%)
申報日
2025/11/4
SEC
Cornerstone Planning Group LLC 在 2025 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 Nasdaq 100 ETF46138G649ETF259,111$6,678 萬11.2%+5,687+2.2%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL1,617,433$5,763 萬9.7%+47,473+3.0%加碼–
Schwab Fundamental International Small Equity ETF808524748ETF1,605,768$4,260 萬7.2%+1,604,451+121,826.2%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF526,662$4,122 萬6.9%+525,740+57,021.7%加碼–
iShares Tr46434V290US SML CAP EQT443,175$3,276 萬5.5%+7,628+1.8%加碼–
iShares Tr464288307MRGSTR MD CP GRW361,000$2,943 萬4.9%+6,914+2.0%加碼–
Invesco QQQ Trust Series I46090E103ETF32,382$2,027 萬3.4%−2,195−6.3%減碼–
iShares Tr46435G102CONV BD ETF176,089$1,808 萬3.0%+2,800+1.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF295,259$1,802 萬3.0%+293,352+15,382.9%加碼–
iShares Tr46435G250HIGH YLD SYSTM B349,164$1,659 萬2.8%+9,994+2.9%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY223,113$1,587 萬2.7%+4,205+1.9%加碼–
iShares Tr464288562RESIDENTIAL MULT172,308$1,412 萬2.4%+4,551+2.7%加碼–
SCHWSchwab Charles CorpStock327,803$1,215 萬2.0%+325,869+16,849.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF186,154$1,176 萬2.0%+186,121+564,003.0%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND127,362$1,151 萬1.9%+127,362新進–
AAPLApple Inc.Stock33,022$896.2 萬1.5%+3,550+12.0%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD180,598$846.5 萬1.4%+175,388+3,366.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF16,685$807.9 萬1.4%+374+2.3%加碼–
iShares Core S&P 500 ETF464287200ETF10,839$740.5 萬1.2%+10,133+1,435.3%加碼–
NVTnVent Electric plcSHS30,449$617.8 萬1.0%+30,383+46,034.8%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF223,462$596.2 萬1.0%+223,067+56,472.7%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT88,144$534.3 萬0.9%+86,998+7,591.4%加碼–
iShares S&P 500 Growth ETF464287309ETF38,096$473.9 萬0.8%+36,315+2,039.0%加碼–
iShares Tr46434V803HDG MSCI EAFE105,564$433.0 萬0.7%−1,059−1.0%減碼–
iShares Tr464288877EAFE VALUE ETF60,345$414.3 萬0.7%+58,829+3,880.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF20,613$405.4 萬0.7%+19,979+3,151.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF54,296$371.3 萬0.6%+52,581+3,065.9%加碼–
iShares S&P 100 ETF464287101ETF10,506$361.6 萬0.6%+10,436+14,908.6%加碼–
iShares Tr46428865310-20 YR TRS ETF34,511$358.9 萬0.6%+33,888+5,439.5%加碼–
iShares S&P 500 Value ETF464287408ETF17,031$354.8 萬0.6%+16,787+6,879.9%加碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH74,855$316.7 萬0.5%−2,755−3.5%減碼–
AMZNAmazon Com IncStock14,152$315.4 萬0.5%+1,867+15.2%加碼歷史
MSFTMicrosoft CorpStock5,406$284.2 萬0.5%+799+17.3%加碼歷史
iShares Tr46435G474FALN ANGLS USD101,248$279.2 萬0.5%+457+0.5%加碼–
iShares Tr464288588MBS ETF26,477$252.9 萬0.4%+25,741+3,497.4%加碼–
JPMJPMorgan Chase & CoStock7,733$239.3 萬0.4%+631+8.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF20,697$222.2 萬0.4%+19,679+1,933.1%加碼–
WTFCWintrust Financial CorpCOM42,406$220.3 萬0.4%+42,348+73,013.8%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF7,338$208.2 萬0.3%+71+1.0%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF53,442$206.2 萬0.3%+52,813+8,396.3%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF55,498$205.4 萬0.3%+55,241+21,494.6%加碼–
iShares Flexible Income Active ETF092528603ETF37,244$198.4 萬0.3%+36,442+4,543.9%加碼–
AXPAmerican Express CoStock5,320$190.9 萬0.3%+74+1.4%加碼歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF42,240$178.1 萬0.3%+40,918+3,095.2%加碼–
IAUiShares Gold TrustETF22,864$173.3 萬0.3%+21,891+2,249.8%加碼歷史
iShares Tr46435G672CORE INTL AGGR30,483$157.7 萬0.3%+29,295+2,465.9%加碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF33,196$152.1 萬0.3%00.0%不變–
iShares Tr464289859CORE 80 20 ETF14,487$129.4 萬0.2%−1,366−8.6%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,199$128.3 萬0.2%+17,199新進–
METAMeta Platforms, Inc.Stock1,820$121.3 萬0.2%+264+17.0%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-34,264$120.0 萬0.2%+3,772+766.7%加碼–
LLYEli Lilly & CoStock1,320$111.5 萬0.2%+53+4.2%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF4,268$108.2 萬0.2%+4,206+6,783.9%加碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET18,521$106.6 萬0.2%+18,521新進–
AVGOBroadcom Inc.Stock2,747$103.4 萬0.2%+535+24.2%加碼歷史
PSAPublic StorageCOM11,772$95.1 萬0.2%+11,694+14,992.3%加碼歷史
iShares Tr464288760US AER DEF ETF4,177$89.9 萬0.2%+4,177新進–
Vanguard S&P 500 ETF922908363ETF10,988$86.7 萬0.1%+9,481+629.1%加碼–
MCOMoodys CorpStock1,782$85.3 萬0.1%+3+0.2%加碼歷史
GOOGLAlphabet Inc.Stock2,995$84.4 萬0.1%−299−9.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF6,880$80.9 萬0.1%+32+0.5%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,810$78.7 萬0.1%+15,602+7,501.0%加碼–
iShares Tr464288281JPMORGAN USD EMG8,126$78.4 萬0.1%+6,813+518.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,823$77.2 萬0.1%+1,493+20.4%加碼–
JNJJohnson & JohnsonStock3,769$71.3 萬0.1%+2,611+225.5%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH11,581$69.6 萬0.1%−182,068−94.0%減碼–
PHParker-Hannifin CorpStock7,784$64.6 萬0.1%+7,727+13,556.1%加碼歷史
iShares Tr464287622RUS 1000 ETF1,730$64.4 萬0.1%−145−7.7%減碼–
VIRTVirtu Financial, Inc.CL A26,447$62.0 萬0.1%+26,424+114,887.0%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF5,925$61.1 萬0.1%+5,716+2,734.9%加碼–
iShares Tr464288885EAFE GRWTH ETF5,269$61.0 萬0.1%+4,369+485.4%加碼–
ALCAlcon IncStock12,924$60.6 萬0.1%+12,798+10,157.1%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF25,390$58.9 萬0.1%+23,426+1,192.8%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,305$56.9 萬0.1%+10,305新進–
LINLinde PLCStock1,263$54.3 萬0.1%+154+13.9%加碼歷史
XOMExxonMobil Holdings CorpCOM4,491$51.5 萬0.1%+529+13.4%加碼歷史
HDHome Depot, Inc.Stock1,312$49.8 萬0.1%+185+16.4%加碼歷史
IBMInternational Business Machines CorpStock1,568$48.6 萬0.1%+95+6.4%加碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF9,666$47.6 萬0.1%+9,528+6,904.3%加碼–
ABTAbbott LaboratoriesStock2,085$47.6 萬0.1%+1,092+110.0%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF19,324$46.0 萬0.1%+19,324新進–
IBITiShares Bitcoin Trust ETFETF7,395$44.7 萬0.1%+1,743+30.8%加碼歷史
Schwab Strategic Tr808524680LONG TERM US16,905$44.3 萬0.1%+16,905新進–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI20,538$43.7 萬0.1%+20,538新進–
iShares Tr464287721U.S. TECH ETF2,086$43.4 萬0.1%+1,593+323.1%加碼–
VMIValmont Industries IncCOM14,606$43.2 萬0.1%+14,606新進歷史
BRK.BBerkshire Hathaway IncStock900$43.1 萬0.1%+62+7.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,388$41.1 萬0.1%+2,296+2,495.7%加碼–
iShares Tr464289867CORE 60 BALA ETF6,149$40.0 萬0.1%+91+1.5%加碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,188$39.2 萬0.1%+48+1.2%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,805$36.7 萬0.1%+7,805新進–
TAT&T Inc.Stock14,257$35.2 萬0.1%+1,448+11.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,671$35.0 萬0.1%+909+119.3%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,800$34.3 萬0.1%+4,740+7,900.0%加碼–
WABWestinghouse Air Brake Technologies CorpStock3,353$34.3 萬0.1%+3,333+16,665.0%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF4,521$30.9 萬0.1%+4,322+2,171.9%加碼–
CTSHCognizant Technology Solutions CorpCL A4,258$30.7 萬0.1%+14+0.3%加碼歷史
MRKMerck & Co., Inc.Stock3,322$28.7 萬<0.1%+420+14.5%加碼歷史
Tarena Intl Inc876108101SPONSORED ADS927$27.8 萬<0.1%+926+92,600.0%加碼–
DSGXDescartes Systems Group IncCOM7,680$27.6 萬<0.1%+7,671+85,233.3%加碼歷史

2025 年第 2 季之後清倉(86 檔)

2025 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 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
FLYYSpirit Aviation Holdings, Inc.COM8,896$3.43 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH309$3.42 萬<0.1%–
TGTTarget CorpStock206$2.11 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,009$1.94 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F123$8,519<0.1%–
AURAurora Innovation, Inc.CLASS A COM1,100$6,776<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF46$5,101<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF55$5,066<0.1%–
ENSEnerSysCOM55$5,054<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW302$3,796<0.1%歷史
AMEDAmedisys IncCOM37$3,674<0.1%歷史
TRONTron Inc.COM421$2,924<0.1%歷史
ZSZscaler, Inc.Stock10$2,820<0.1%歷史
CRGYCrescent Energy CoCL A COM300$2,808<0.1%歷史
BFLYButterfly Network, Inc.COM CL A2,000$2,720<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A25$2,666<0.1%歷史
LMNDLemonade, Inc.Stock50$2,397<0.1%歷史
MRTNMarten Transport LtdCOM189$2,277<0.1%歷史
Paramount Global92556H206CL B178$2,090<0.1%–
iShares Tr464288646ISHS 1-5YR INVS38$2,029<0.1%–
iShares Tr464287291GLOBAL TECH ETF20$1,911<0.1%–
iShares Tr46432F388MSCI USA VALUE15$1,744<0.1%–
iShares Tr464287333GLOBAL FINLS ETF15$1,703<0.1%–
iShares Inc46434G863ESG AWR MSCI EM38$1,521<0.1%–
WRBYWarby Parker Inc.CL A COM55$1,339<0.1%歷史
CDNACareDx, Inc.COM100$1,285<0.1%歷史
OSCROscar Health, Inc.CL A86$1,189<0.1%歷史
JYNTJOINT CorpCOM90$1,007<0.1%歷史
YELPYelp IncCL A30$1,006<0.1%歷史
TREXTrex Co IncCOM13$855<0.1%歷史
AIVApartment Investment & Management CoCL A95$825<0.1%歷史
SKXSkechers USA IncCL A13$820<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A16$758<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM4$757<0.1%歷史
GOODGladstone Commercial CorpCOM57$754<0.1%歷史
CRGXCARGO Therapeutics, Inc.COM164$731<0.1%歷史
SNNRFSunrise Communications AGADS CL A13$718<0.1%歷史
EIGEmployers Holdings, Inc.COM17$692<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM57$667<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM53$640<0.1%歷史
FSLYFastly, Inc.CL A100$638<0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A7$616<0.1%歷史
KEXKirby CorpCOM6$613<0.1%歷史
WSRWhitestone REITCOM50$609<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A3$607<0.1%歷史
ATEXAnterix Inc.COM27$591<0.1%歷史
ZMZoom Communications, Inc.Stock8$574<0.1%歷史
WORWorthington Enterprises, Inc.COM9$567<0.1%歷史
CLBCore Laboratories Inc.COM49$526<0.1%歷史
HSICHenry Schein IncCOM8$519<0.1%歷史
FRPHFRP Holdings, Inc.COM18$475<0.1%歷史
LZBLa-Z-Boy IncCOM13$471<0.1%歷史
BURBurford Capital LtdORD SHS37$471<0.1%歷史
ZYMEZymeworks Inc.COM35$439<0.1%歷史
WDFCWD 40 CoCOM2$434<0.1%歷史
HRLHormel Foods CorpCOM15$425<0.1%歷史
SAFTSafety Insurance Group IncCOM6$421<0.1%歷史
PLTKPlaytika Holding Corp.COM95$420<0.1%歷史
GGGGraco IncCOM5$419<0.1%歷史
LNNLindsay CorpCOM3$408<0.1%歷史
SENEASeneca Foods CorpCL A4$405<0.1%歷史
SNDKSandisk CorpCOM9$377<0.1%歷史
OPOFOld Point Financial CorpCOM9$362<0.1%歷史
PCHPotlatchdeltic CorpCOM8$344<0.1%歷史
CCRNCross Country Healthcare IncCOM26$334<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK17$328<0.1%歷史
SLNOSoleno Therapeutics IncCOM4$327<0.1%歷史
TECKTeck Resources LtdCL B10$326<0.1%歷史
WPPWPP plcADR12$323<0.1%歷史
SIGISelective Insurance Group IncCOM4$312<0.1%歷史
CSGSCSG Systems International IncCOM5$309<0.1%歷史
CROXCrocs, Inc.COM3$306<0.1%歷史
ONONOn Holding AGStock6$283<0.1%歷史
KWYKINGSWAY CorpCOM NEW20$281<0.1%歷史
THSTreeHouse Foods, Inc.COM14$278<0.1%歷史
KELYAKelly Services IncCL A22$269<0.1%歷史
MSEXMiddlesex Water CoCOM5$260<0.1%歷史
HTOH2O AmericaCOM5$248<0.1%歷史
ANIKAnika Therapeutics, Inc.COM27$225<0.1%歷史
WWRWestwater Resources, Inc.COM NEW150$114<0.1%歷史
CHWYChewy, Inc.CL A2$69<0.1%歷史
KLGWK Kellogg CoCOM3$69<0.1%歷史
NEUENeueHealth, Inc.COM NEW3$21<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM11$15<0.1%歷史
QCLSQ/C Technologies, Inc.COM NEW1$00.0%歷史
GWAVGreenwave Technology Solutions, Inc.COM1$00.0%歷史