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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/2 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,709
較 2025 年第 3 季 +15
總值
$6.41 億
較 2025 年第 3 季 +$4,577 萬 (+7.7%)
申報日
2026/2/2
SEC
Cornerstone Planning Group LLC 在 2025 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 Nasdaq 100 ETF46138G649ETF259,396$6,764 萬10.5%+285+0.1%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL1,643,186$6,371 萬9.9%+25,753+1.6%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,562,526$4,419 萬6.9%+1,562,340+839,967.7%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF530,941$4,131 萬6.4%+530,863+680,593.6%加碼–
iShares Tr46434V290US SML CAP EQT433,586$3,419 萬5.3%−9,589−2.2%減碼–
iShares Tr464288307MRGSTR MD CP GRW352,307$2,941 萬4.6%−8,693−2.4%減碼–
iShares Tr46435G102CONV BD ETF169,980$1,800 萬2.8%−6,109−3.5%減碼–
Invesco QQQ Trust Series I46090E103ETF27,439$1,738 萬2.7%−4,943−15.3%減碼–
iShares Tr46435G250HIGH YLD SYSTM B352,931$1,681 萬2.6%+3,767+1.1%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY217,577$1,563 萬2.4%−5,536−2.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF232,473$1,551 萬2.4%+232,028+52,141.1%加碼–
SPDR Index Shs FDS78463X152ST STR SP N AM188,240$1,501 萬2.3%+188,235+3,764,700.0%加碼–
iShares Tr464288562RESIDENTIAL MULT174,781$1,442 萬2.2%+2,473+1.4%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF353,192$1,409 萬2.2%+351,128+17,012.0%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF246,096$1,253 萬2.0%+245,676+58,494.3%加碼–
WisdomTree Tr97717W547US VALUE FD130,629$1,246 萬1.9%+130,256+34,921.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD195,060$910.5 萬1.4%+14,462+8.0%加碼–
iShares Core S&P 500 ETF464287200ETF11,541$806.3 萬1.3%+702+6.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF16,823$796.2 萬1.2%+138+0.8%加碼–
AAPLApple Inc.Stock27,237$698.5 萬1.1%−5,785−17.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF225,867$661.8 萬1.0%+225,135+30,756.1%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT96,169$594.3 萬0.9%+8,025+9.1%加碼–
NVDANVIDIA CorpStock30,818$590.2 萬0.9%+30,795+133,891.3%加碼歷史
iShares S&P 500 Value ETF464287408ETF25,820$558.6 萬0.9%+8,789+51.6%加碼–
iShares S&P 500 Growth ETF464287309ETF41,071$515.9 萬0.8%+2,975+7.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF66,848$497.7 萬0.8%+12,552+23.1%加碼–
iShares Tr46434V803HDG MSCI EAFE110,655$471.3 萬0.7%+5,091+4.8%加碼–
iShares Tr464288877EAFE VALUE ETF58,398$438.0 萬0.7%−1,947−3.2%減碼–
iShares S&P 100 ETF464287101ETF11,435$394.2 萬0.6%+929+8.8%加碼–
iShares Tr46428865310-20 YR TRS ETF36,901$375.7 萬0.6%+2,390+6.9%加碼–
Vanguard S&P 500 ETF922908363ETF5,425$347.0 萬0.5%−5,563−50.6%減碼–
AMZNAmazon Com IncStock13,920$338.3 萬0.5%−232−1.6%減碼歷史
iShares Tr46435G474FALN ANGLS USD106,937$294.8 萬0.5%+5,689+5.6%加碼–
iShares Tr464288588MBS ETF29,866$285.8 萬0.4%+3,389+12.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF12,738$260.2 萬0.4%−7,875−38.2%減碼–
IAUiShares Gold TrustETF24,187$244.9 萬0.4%+1,323+5.8%加碼歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH52,496$242.4 萬0.4%−22,359−29.9%減碼–
MSFTMicrosoft CorpStock4,867$234.4 萬0.4%−539−10.0%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ42,755$230.4 萬0.4%+41,821+4,477.6%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF57,642$226.6 萬0.4%+4,200+7.9%加碼–
iShares Flexible Income Active ETF092528603ETF42,596$226.2 萬0.4%+5,352+14.4%加碼–
iShares Tr464288414NATIONAL MUN ETF20,855$224.8 萬0.4%+158+0.8%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF61,769$222.8 萬0.3%+6,271+11.3%加碼–
JPMJPMorgan Chase & CoStock7,092$213.3 萬0.3%−641−8.3%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF6,982$193.1 萬0.3%−356−4.9%減碼–
AXPAmerican Express CoStock5,339$190.6 萬0.3%+19+0.4%加碼歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT42,921$189.6 萬0.3%+42,123+5,278.6%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,266$189.0 萬0.3%+2,998+70.2%加碼–
iShares Tr46435G672CORE INTL AGGR34,426$173.1 萬0.3%+3,943+12.9%加碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF33,196$155.5 萬0.2%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF19,155$142.2 萬0.2%+18,270+2,064.4%加碼–
GOOGLAlphabet Inc.Stock4,226$142.0 萬0.2%+1,231+41.1%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF32,747$133.8 萬0.2%+32,558+17,226.5%加碼–
GLDSPDR Gold TrustETF2,503$123.8 萬0.2%+1,521+154.9%加碼歷史
METAMeta Platforms, Inc.Stock1,782$119.1 萬0.2%−38−2.1%減碼歷史
TSLATesla, Inc.Stock2,664$114.9 萬0.2%+2,551+2,257.5%加碼歷史
iShares Tr464289859CORE 80 20 ETF12,134$112.1 萬0.2%−2,353−16.2%減碼–
iShares Tr464288760US AER DEF ETF4,467$104.4 萬0.2%+290+6.9%加碼–
GOOGAlphabet Inc.Stock3,003$101.0 萬0.2%+2,963+7,407.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,392$96.8 萬0.2%+1,358+3,994.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM11,780$95.9 萬0.1%+11,492+3,990.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF18,645$93.3 萬0.1%+999+5.7%加碼依 2 比 1 拆股換算–
MCOMoodys CorpStock1,786$92.3 萬0.1%+4+0.2%加碼歷史
iShares Tr464288281JPMORGAN USD EMG9,213$89.0 萬0.1%+1,087+13.4%加碼–
AVGOBroadcom Inc.Stock2,582$86.0 萬0.1%−165−6.0%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF10,381$81.8 萬0.1%+10,262+8,623.5%加碼–
JNJJohnson & JohnsonStock3,451$78.6 萬0.1%−318−8.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF15,298$74.2 萬0.1%+14,695+2,437.0%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF32,140$74.0 萬0.1%+6,750+26.6%加碼–
Alps ETF Tr00162Q452ALERIAN MLP13,944$69.8 萬0.1%+13,929+92,860.0%加碼–
iShares Core S&P Small Cap ETF464287804ETF5,442$69.1 萬0.1%−1,438−20.9%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF11,106$69.0 萬0.1%+11,035+15,542.3%加碼–
Virtus ETF Tr II92790A405SEIX SR LN ETF28,364$66.2 萬0.1%+28,273+31,069.2%加碼–
iShares Tr464287622RUS 1000 ETF1,734$66.0 萬0.1%+4+0.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF11,303$65.4 萬0.1%+9,873+690.4%加碼–
DELLDell Technologies Inc.Stock5,428$63.7 萬0.1%+4,577+537.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF5,208$62.7 萬0.1%−61−1.2%減碼–
XOMExxonMobil Holdings CorpCOM4,275$58.8 萬0.1%−216−4.8%減碼歷史
PSNParsons CorpCOM7,788$55.8 萬0.1%+7,623+4,620.0%加碼歷史
LINLinde PLCStock1,234$55.7 萬0.1%−29−2.3%減碼歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF8,015$54.4 萬0.1%+8,015新進–
Fidelity Covington Trust316092352BLUE CHIP GRWTH9,458$52.5 萬0.1%+8,962+1,806.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,603$51.4 萬0.1%+1,603新進–
BlackRock ETF Trust II092528843ISH HIG MUN ETF9,995$49.0 萬0.1%+329+3.4%加碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,668$47.3 萬0.1%+480+11.5%加碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI20,538$46.8 萬0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF16,891$45.3 萬0.1%+13,814+448.9%加碼–
iShares Tr46435U796SYSTEMATIC BD ET4,844$43.6 萬0.1%+4,844新進–
Schwab International Equity ETF808524805ETF16,932$43.5 萬0.1%+16,803+13,025.6%加碼–
iShares Tr464287721U.S. TECH ETF2,095$42.9 萬0.1%+9+0.4%加碼–
PMPhilip Morris International Inc.Stock2,376$42.4 萬0.1%+2,037+600.9%加碼歷史
BRK.BBerkshire Hathaway IncStock894$42.3 萬0.1%−6−0.7%減碼歷史
iShares Tr464289867CORE 60 BALA ETF6,351$42.3 萬0.1%+202+3.3%加碼–
IBITiShares Bitcoin Trust ETFETF7,889$39.8 萬0.1%+494+6.7%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG13,396$39.6 萬0.1%+13,338+22,996.6%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,790$39.1 萬0.1%+1,628+1,004.9%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF8,465$39.1 萬0.1%+7,381+680.9%加碼–
LLYEli Lilly & CoStock381$39.0 萬0.1%−939−71.1%減碼歷史
SPDR Series Trust78468R770ST STR R1K YLD3,156$37.7 萬0.1%+1,727+120.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,845$37.1 萬0.1%+2,577+48.9%加碼–

2025 年第 3 季之後清倉(166 檔)

2025 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 166 檔。

Cornerstone Planning Group LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,199$128.3 萬0.2%–
VIRTVirtu Financial, Inc.CL A26,447$62.0 萬0.1%歷史
Tarena Intl Inc876108101SPONSORED ADS927$27.8 萬<0.1%–
DSGXDescartes Systems Group IncCOM7,680$27.6 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF3,026$14.5 萬<0.1%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,713$11.4 萬<0.1%歷史
UNMUnum GroupStock2,422$8.90 萬<0.1%歷史
SNEXStoneX Group Inc.COM254$6.47 萬<0.1%歷史
AGCOAGCO CorpCOM420$6.02 萬<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF201$5.82 萬<0.1%–
NVECNve CorpCOM NEW547$5.71 萬<0.1%歷史
iShares Tr464287127MORNINGSTR US EQ601$5.66 萬<0.1%–
LRNStride, Inc.COM153$5.64 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,026$5.16 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF778$4.59 萬<0.1%–
GAPGap IncCOM1,500$3.49 萬<0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF228$3.33 萬<0.1%–
ULUnilever PLCSPON ADR NEW350$3.27 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH276$3.21 萬<0.1%–
ODCOil-Dri Corp of AmericaCOM221$3.04 萬<0.1%歷史
RGRSturm Ruger & Co IncStock1,436$2.33 萬<0.1%歷史
PPCPilgrims Pride CorpStock421$2.27 萬<0.1%歷史
SONSonoco Products CoCOM684$1.90 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM231$1.77 萬<0.1%歷史
OOMAOoma IncCOM449$1.70 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM180$1.47 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM174$1.38 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX100$1.37 萬<0.1%–
iShares Tr46435U861CORE DIVID ETF244$1.27 萬<0.1%–
WALWestern Alliance BancorporationCOM91$1.26 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF32$1.25 萬<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW320$1.14 萬<0.1%–
LUNRIntuitive Machines, Inc.CLASS A COM1,000$1.14 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF120$9,194<0.1%–
iShares Tr464288604MRGSTR SM CP GR150$8,271<0.1%–
SPBSpectrum Brands Holdings, Inc.COM217$7,884<0.1%歷史
TTCToro CoCOM117$7,212<0.1%歷史
ELFe.l.f. Beauty, Inc.COM49$6,032<0.1%歷史
VHIValhi IncCOM415$5,898<0.1%歷史
SPDR Series Trust78468R812ST STR MSCI USAQ221$5,563<0.1%–
CAGConagra Brands Inc.Stock310$5,400<0.1%歷史
KKellanovaStock61$5,071<0.1%歷史
NENoble Corp plcORD SHS A620$4,422<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT629$4,000<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF41$3,894<0.1%–
Global X FDS37954Y848GLOBAL X SILVER57$3,848<0.1%–
CDWCDW CorpCOM22$3,450<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM33$3,370<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM87$3,279<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX55$3,252<0.1%–
Subversive Congressional Democrats Trading ETF886364199ETF309$3,241<0.1%–
VMDViemed Healthcare, Inc.COM175$3,085<0.1%歷史
Tidal Trust II88636J600ROUNDHILL GENER46$3,080<0.1%–
ALEAllete IncCOM NEW45$3,070<0.1%歷史
EFOREverforth IncCOM69$3,024<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM113$2,905<0.1%歷史
SFMSprouts Farmers Market, Inc.COM34$2,844<0.1%歷史
HBIHanesbrands Inc.COM400$2,656<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF26$2,240<0.1%–
Amplify Blockchain Technology ETF032108607ETF32$2,180<0.1%–
CNHCNH Industrial N.V.SHS206$2,138<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF40$2,050<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW14$1,990<0.1%歷史
WTRGEssential Utilities, Inc.COM48$1,862<0.1%歷史
ORAOrmat Technologies, Inc.COM54$1,788<0.1%歷史
IIPRInnovative Industrial Properties IncCOM35$1,754<0.1%歷史
iShares Tr46436E494BBB RATED CORP16$1,409<0.1%–
QGENQiagen N.V.COMMON STOCK14$1,344<0.1%歷史
TFXTeleflex IncCOM91$1,340<0.1%歷史
BRCCBRC Inc.COM CL A1,000$1,260<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM22$1,093<0.1%歷史
GIBCgi IncCL A12$1,045<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF16$1,010<0.1%–
AMCRAmcor plcORD127$997<0.1%歷史
MANManpowerGroup Inc.COM33$995<0.1%歷史
OKLOOklo Inc.COM CL A11$967<0.1%歷史
OKEONEOK IncCOM25$922<0.1%歷史
PRGOPERRIGO Co plcSHS82$908<0.1%歷史
LCIDLucid Group, Inc.Stock50$877<0.1%歷史
SAMBoston Beer Co IncCL A4$824<0.1%歷史
Butterfly Network, Inc.124155110*W EXP 05/27/20214,000$820<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT10$743<0.1%–
OGNOrganon & Co.Stock30$727<0.1%歷史
CNNECannae Holdings, Inc.COM38$678<0.1%歷史
OGEOGE Energy Corp.COM12$659<0.1%歷史
PVHPVH Corp.COM29$617<0.1%歷史
QXOQXO, Inc.COM NEW18$608<0.1%歷史
CCSCentury Communities, Inc.COM10$604<0.1%歷史
FBINFortune Brands Innovations, Inc.COM12$585<0.1%歷史
UGIUgi CorpStock21$566<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF18$556<0.1%–
KNTKKinetik Holdings Inc.COM NEW CL A15$553<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT4$541<0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF10$529<0.1%–
KROSKeros Therapeutics, Inc.COM34$511<0.1%歷史
Tidal ETF Tr886364181UNUSUAL WHALE SU11$495<0.1%–
HCKTHackett Group, Inc.COM27$487<0.1%歷史
BRTBRT Apartments Corp.COM33$484<0.1%歷史
BCOBrinks CoCOM4$447<0.1%歷史
AVTRAvantor, Inc.COM40$442<0.1%歷史