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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/6 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,818
較 2025 年第 4 季 +109
總值
$7.49 億
較 2025 年第 4 季 +$1.08 億 (+16.8%)
申報日
2026/5/6
SEC
Cornerstone Planning Group LLC 在 2026 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 Nasdaq 100 ETF46138G649ETF290,204$8,144 萬10.9%+30,808+11.9%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL1,798,727$7,038 萬9.4%+155,541+9.5%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,696,212$5,121 萬6.8%+133,686+8.6%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF585,094$4,487 萬6.0%+54,153+10.2%加碼–
iShares Tr46434V290US SML CAP EQT471,147$3,925 萬5.2%+37,561+8.7%加碼–
iShares Tr464288307MRGSTR MD CP GRW382,492$3,426 萬4.6%+30,185+8.6%加碼–
iShares Tr46435G102CONV BD ETF178,460$2,069 萬2.8%+8,480+5.0%加碼–
iShares Tr46435G250HIGH YLD SYSTM B385,864$1,806 萬2.4%+32,933+9.3%加碼–
iShares Tr464288562RESIDENTIAL MULT200,966$1,806 萬2.4%+26,185+15.0%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY235,621$1,741 萬2.3%+18,044+8.3%加碼–
Invesco QQQ Trust Series I46090E103ETF25,321$1,726 萬2.3%−2,118−7.7%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF416,262$1,704 萬2.3%+63,070+17.9%加碼–
SPDR Index Shs FDS78463X152ST STR SP N AM198,105$1,642 萬2.2%+9,865+5.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF218,756$1,509 萬2.0%−13,717−5.9%減碼–
Victory Portfolios II92647N535SHORT TRM BD ETF292,838$1,484 萬2.0%+46,742+19.0%加碼–
WisdomTree Tr97717W547US VALUE FD142,032$1,406 萬1.9%+11,403+8.7%加碼–
iShares Core S&P 500 ETF464287200ETF17,958$1,306 萬1.7%+6,417+55.6%加碼–
iShares Tr46434V613CORE UNIVRSL USD253,664$1,168 萬1.6%+58,604+30.0%加碼–
AAPLApple Inc.Stock29,522$838.9 萬1.1%+2,285+8.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF34,367$769.1 萬1.0%+8,547+33.1%加碼–
iShares S&P 500 Growth ETF464287309ETF57,269$752.8 萬1.0%+16,198+39.4%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT115,299$744.0 萬1.0%+19,130+19.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF86,362$692.2 萬0.9%+19,514+29.2%加碼–
NVDANVIDIA CorpStock34,056$669.2 萬0.9%+3,238+10.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF74,083$570.7 萬0.8%+15,685+26.9%加碼–
iShares Tr46434V803HDG MSCI EAFE110,171$487.4 萬0.7%−484−0.4%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF132,091$438.8 萬0.6%+129,159+4,405.2%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF92,274$413.2 萬0.6%+30,505+49.4%加碼–
AMZNAmazon Com IncStock14,761$403.8 萬0.5%+841+6.0%加碼歷史
iShares Tr46428865310-20 YR TRS ETF38,424$382.3 萬0.5%+1,523+4.1%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF166,142$377.6 萬0.5%+134,002+416.9%加碼–
iShares Tr464288885EAFE GRWTH ETF31,009$370.7 萬0.5%+25,801+495.4%加碼–
iShares Tr464288588MBS ETF38,726$365.2 萬0.5%+8,860+29.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF17,053$353.8 萬0.5%+4,315+33.9%加碼–
Vanguard S&P 500 ETF922908363ETF5,228$347.8 萬0.5%−197−3.6%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF79,733$329.4 萬0.4%+22,091+38.3%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,522$306.3 萬0.4%+3,256+44.8%加碼–
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT83,902$287.4 萬0.4%+83,902新進–
iShares Tr46435G474FALN ANGLS USD104,094$281.3 萬0.4%−2,843−2.7%減碼–
iShares Tr464288414NATIONAL MUN ETF25,890$276.4 萬0.4%+5,035+24.1%加碼–
Schwab US Dividend Equity ETF808524797ETF82,366$261.0 萬0.3%−143,501−63.5%減碼–
BlackRock ETF Trust09290C855ISHA LA CORE ETF53,290$258.1 萬0.3%+53,290新進–
iShares Russell 1000 Growth ETF464287614ETF19,910$239.7 萬0.3%+3,087+18.3%加碼–
GLDSPDR Gold TrustETF5,664$236.9 萬0.3%+3,161+126.3%加碼歷史
iShares Tr46435G672CORE INTL AGGR47,008$234.4 萬0.3%+12,582+36.5%加碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH47,905$231.2 萬0.3%−4,591−8.7%減碼–
JPMJPMorgan Chase & CoStock7,358$227.6 萬0.3%+266+3.8%加碼歷史
iShares Flexible Income Active ETF092528603ETF42,781$222.9 萬0.3%+185+0.4%加碼–
MSFTMicrosoft CorpStock5,351$220.1 萬0.3%+484+9.9%加碼歷史
GOOGLAlphabet Inc.Stock5,091$197.7 萬0.3%+865+20.5%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF6,988$196.7 萬0.3%+6+0.1%加碼–
AB Active ETFs Inc00039J822INTL LOW VOLATLT42,922$191.4 萬0.3%+10.0%加碼–
BlackRock ETF Trust09290C699ISHARES DEFENSE55,505$184.4 萬0.2%+55,505新進–
AXPAmerican Express CoStock5,453$172.3 萬0.2%+114+2.1%加碼歷史
iShares Tr46438G448LONG TERM MUNI33,337$168.4 萬0.2%+33,337新進–
Innovator ETFs Trust45782C813US EQTY PWR BUF33,196$159.5 萬0.2%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31,719$140.1 萬0.2%−1,028−3.1%減碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH23,532$140.0 萬0.2%+14,074+148.8%加碼–
DELLDell Technologies Inc.Stock6,257$135.3 萬0.2%+829+15.3%加碼歷史
GOOGAlphabet Inc.Stock3,353$128.8 萬0.2%+350+11.7%加碼歷史
iShares Tr464289859CORE 80 20 ETF13,272$126.2 萬0.2%+1,138+9.4%加碼–
AVGOBroadcom Inc.Stock2,935$125.4 萬0.2%+353+13.7%加碼歷史
METMetlife IncStock15,385$122.9 萬0.2%+14,219+1,219.5%加碼歷史
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF23,820$115.8 萬0.2%+23,820新進–
METAMeta Platforms, Inc.Stock1,912$115.6 萬0.2%+130+7.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,086$111.5 萬0.1%+10,424+391.6%加碼–
TSLATesla, Inc.Stock2,812$109.5 萬0.1%+148+5.6%加碼歷史
Fidelity High Dividend ETF316092840ETF18,624$109.4 萬0.1%+17,808+2,182.4%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,651$109.3 萬0.1%+5,651新進–
SPYSPDR S&P 500 ETF TrustETF1,502$108.7 萬0.1%+110+7.9%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF18,060$107.4 萬0.1%−585−3.1%減碼–
PEGPublic Service Enterprise Group IncCOM12,905$102.9 萬0.1%+1,125+9.6%加碼歷史
IAUiShares Gold TrustETF11,849$101.5 萬0.1%−12,338−51.0%減碼歷史
Trust for Professional Manag89834G760CONVERGENCE LNG29,197$93.3 萬0.1%+29,197新進–
VanEck Vectors ETF Tr92189H870ENERGY INCOME7,419$89.1 萬0.1%+7,419新進–
JNJJohnson & JohnsonStock3,664$82.6 萬0.1%+213+6.2%加碼歷史
MCOMoodys CorpStock1,805$82.0 萬0.1%+19+1.1%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,509$81.1 萬0.1%+10,359+6,906.0%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT9,118$80.5 萬0.1%+9,118新進–
GLDMWorld Gold TrustSPDR GLD MINIS8,789$79.2 萬0.1%+8,720+12,637.7%加碼歷史
Vanguard Total International Bond ETF92203J407ETF16,446$78.8 萬0.1%+1,148+7.5%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF5,485$75.4 萬0.1%+5,128+1,436.4%加碼–
IBITiShares Bitcoin Trust ETFETF15,720$72.8 萬0.1%+7,831+99.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF9,269$72.3 萬0.1%−1,112−10.7%減碼–
iShares Tr464287622RUS 1000 ETF1,811$71.6 萬0.1%+77+4.4%加碼–
XOMExxonMobil Holdings CorpCOM4,572$70.8 萬0.1%+297+6.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF5,054$69.8 萬0.1%−388−7.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,929$68.8 萬0.1%+1,067+123.8%加碼–
iShares Tr46435G425ESG AWR MSCI USA4,257$67.1 萬0.1%+3,797+825.4%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF10,465$66.6 萬0.1%−641−5.8%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF11,027$65.5 萬0.1%−276−2.4%減碼–
LINLinde PLCStock1,293$64.7 萬0.1%+59+4.8%加碼歷史
Goldman Sachs ETF Tr381430123MARKETBETA US EQ6,463$64.5 萬0.1%+6,463新進–
iShares Tr464289867CORE 60 BALA ETF9,274$63.0 萬0.1%+2,923+46.0%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ10,341$56.5 萬0.1%−32,414−75.8%減碼–
iShares Tr464288570ESG MSCI KLD ETF4,120$56.1 萬0.1%+3,933+2,103.2%加碼–
iShares Tr46435U796SYSTEMATIC BD ET6,337$56.1 萬0.1%+1,493+30.8%加碼–
BRK.BBerkshire Hathaway IncStock1,191$55.4 萬0.1%+297+33.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,362$53.0 萬0.1%+2,617+95.3%加碼–
iShares Tr46435G193ESG AWRE USD ETF20,386$47.0 萬0.1%+20,120+7,563.9%加碼–

2025 年第 4 季之後清倉(112 檔)

2025 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 112 檔。

Cornerstone Planning Group LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard Morningstar Large-Cap ETF922908637ETF1,603$51.4 萬0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF4,903$22.8 萬<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD8,633$15.9 萬<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF2,262$12.4 萬<0.1%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US1,083$12.2 萬<0.1%–
iShares Tr46434V696CORE MSCI PAC1,543$12.0 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT1,964$7.49 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF582$7.01 萬<0.1%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT760$6.33 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM2,123$5.46 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT897$4.84 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 181$3.98 萬<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD536$3.71 萬<0.1%–
HTGCHercules Capital, Inc.COM1,578$2.92 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS1,189$2.31 萬<0.1%–
UNFUnifirst CorpCOM79$1.64 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF144$1.51 萬<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF182$1.41 萬<0.1%–
ALSumisho Air Lease CorpCL A214$1.38 萬<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY166$1.37 萬<0.1%–
iShares Tr464288703MRNING SM CP ETF187$1.34 萬<0.1%–
MAINMain Street Capital CORPCEF156$1.00 萬<0.1%歷史
MNDYmonday.com Ltd.SHS72$9,083<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN79$7,635<0.1%–
UHSUniversal Health Services IncCL B31$6,294<0.1%歷史
KODKodiak Sciences Inc.COM210$5,475<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF94$4,955<0.1%–
HOLXHologic IncCOM57$4,281<0.1%歷史
Schwab Strategic Tr808524680LONG TERM US121$3,848<0.1%–
First Trust Cloud Computing ETF33734X192ETF27$3,418<0.1%–
WKWorkiva IncCOM CL A42$3,414<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A175$3,092<0.1%歷史
PBProsperity Bancshares IncCOM42$2,819<0.1%歷史
YETIYETI Holdings, Inc.COM59$2,742<0.1%歷史
ALKTAlkami Technology, Inc.Stock111$2,488<0.1%歷史
iShares Global Clean Energy ETF464288224ETF129$2,455<0.1%–
TELFYTelefonica S ASPONSORED ADR549$2,185<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET55$1,985<0.1%–
AMHAmerican Homes 4 RentCL A61$1,878<0.1%歷史
VEONVEON Ltd.SPONSORED ADS34$1,838<0.1%歷史
UWMCUWM Holdings CorpCOM CL A303$1,785<0.1%歷史
AHRTAH Realty Trust, Inc.COM216$1,469<0.1%歷史
GNEGenie Energy Ltd.CL B103$1,410<0.1%歷史
LGIHLGI Homes, Inc.COM28$1,397<0.1%歷史
ARAntero Resources CorpCOM40$1,378<0.1%歷史
GWRSGlobal Water Resources, Inc.COM160$1,371<0.1%歷史
OTEXOpen Text CorpCOM49$1,342<0.1%歷史
EXASExact Sciences CorpCOM13$1,329<0.1%歷史
KBHKB HomeCOM19$1,101<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM7$1,029<0.1%歷史
APOGApogee Enterprises, Inc.COM27$1,028<0.1%歷史
VCELVericel CorpCOM27$977<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK303$848<0.1%歷史
DAYDayforce, Inc.COM12$832<0.1%歷史
MPXMarine Products Group, LLCCOM80$755<0.1%歷史
HHHHoward Hughes Holdings Inc.COM9$723<0.1%歷史
SWK Holdings Corp78501P203COM NEW41$711<0.1%–
EVTCEVERTEC, Inc.COM24$690<0.1%歷史
EPREpr PropertiesCOM SH BEN INT13$672<0.1%歷史
WPPWPP plcADR31$656<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM59$645<0.1%歷史
AIVApartment Investment & Management CoCL A110$642<0.1%歷史
IOSPInnospec Inc.COM8$634<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock2$627<0.1%歷史
MGPIMGP Ingredients IncCOM25$611<0.1%歷史
RDNRadian Group IncCOM18$593<0.1%歷史
BANCBanc of California, Inc.COM29$582<0.1%歷史
RYNRayonier IncCOM25$562<0.1%歷史
LUNGPulmonx CorpCOM288$507<0.1%歷史
UHALU-Haul Holding CoCOM9$506<0.1%歷史
DORMDorman Products, Inc.COM4$490<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP29$466<0.1%歷史
CMAComerica IncCOM5$463<0.1%歷史
Cyberark Software LtdM2682V108SHS1$446<0.1%–
ACHVAchieve Life Sciences, Inc.COM100$436<0.1%歷史
CADECadence BancorporationEQUITY US CM10$422<0.1%歷史
SITCSITE Centers Corp.COM69$415<0.1%歷史
BFHBread Financial Holdings, Inc.COM6$409<0.1%歷史
WHRWhirlpool CorpStock5$404<0.1%歷史
TUTelus CorpCOM27$377<0.1%歷史
ICFIICF International, Inc.Stock4$370<0.1%歷史
MHKMohawk Industries IncCOM3$359<0.1%歷史
TNETTrinet Group, Inc.COM6$348<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock15$341<0.1%–
AXTAAxalta Coating Systems Ltd.COM10$341<0.1%歷史
SLMSLM CorpCOM12$316<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW37$308<0.1%歷史
IRTCiRhythm Holdings, Inc.COM2$304<0.1%歷史
SEESealed Air CorpCOM7$293<0.1%歷史
RITMRithm Capital Corp.REIT24$286<0.1%歷史
COTYCoty Inc.COM CL A73$228<0.1%歷史
RHRHCOM1$205<0.1%歷史
SUZSuzano S.A.SPON ADS16$158<0.1%歷史
AOSSmith A O CorpCOM2$139<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM5$139<0.1%歷史
REVGREV Group, Inc.COM2$133<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS8$128<0.1%歷史
CHWYChewy, Inc.CL A3$93<0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A1$80<0.1%歷史
ELMEElme CommunitiesSH BEN INT34$73<0.1%歷史