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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/29 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,867
較 2026 年第 1 季 +49
總值
$7.94 億
較 2026 年第 1 季 +$4,487 萬 (+6.0%)
申報日
2026/7/29
SEC
Cornerstone Planning Group LLC 在 2026 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 ETF46138G649ETF296,733$8,618 萬10.9%+6,529+2.2%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL1,867,208$7,514 萬9.5%+68,481+3.8%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,742,873$5,509 萬6.9%+46,661+2.8%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF609,041$4,606 萬5.8%+23,947+4.1%加碼–
iShares Tr46434V290US SML CAP EQT481,038$4,162 萬5.2%+9,891+2.1%加碼–
iShares Tr464288307MRGSTR MD CP GRW390,783$3,733 萬4.7%+8,291+2.2%加碼–
iShares Core S&P 500 ETF464287200ETF28,527$2,142 萬2.7%+10,569+58.9%加碼–
iShares Tr46435G102CONV BD ETF180,323$2,101 萬2.6%+1,863+1.0%加碼–
iShares Tr464288562RESIDENTIAL MULT208,847$2,036 萬2.6%+7,881+3.9%加碼–
iShares Tr46435G250HIGH YLD SYSTM B402,928$1,868 萬2.4%+17,064+4.4%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY244,171$1,839 萬2.3%+8,550+3.6%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF432,725$1,772 萬2.2%+16,463+4.0%加碼–
Invesco QQQ Trust Series I46090E103ETF24,844$1,752 萬2.2%−477−1.9%減碼–
SPDR Index Shs FDS78463X152ST STR SP N AM206,378$1,667 萬2.1%+8,273+4.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD339,310$1,545 萬1.9%+85,646+33.8%加碼–
WisdomTree Tr97717W547US VALUE FD146,722$1,540 萬1.9%+4,690+3.3%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF302,568$1,525 萬1.9%+9,730+3.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF211,676$1,492 萬1.9%−7,080−3.2%減碼–
AAPLApple Inc.Stock29,132$949.4 萬1.2%−390−1.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF64,066$871.1 萬1.1%+6,797+11.9%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT128,033$867.9 萬1.1%+12,734+11.0%加碼–
NVDANVIDIA CorpStock34,580$733.3 萬0.9%+524+1.5%加碼歷史
iShares S&P 500 Value ETF464287408ETF31,447$725.6 萬0.9%−2,920−8.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF70,119$553.7 萬0.7%−16,243−18.8%減碼–
iShares Tr46434V803HDG MSCI EAFE114,214$530.4 萬0.7%+4,043+3.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF138,794$472.6 萬0.6%+6,703+5.1%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF194,584$437.7 萬0.6%+28,442+17.1%加碼–
iShares Tr464288885EAFE GRWTH ETF35,881$433.4 萬0.5%+4,872+15.7%加碼–
iShares Tr464288588MBS ETF44,293$412.6 萬0.5%+5,567+14.4%加碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF90,499$409.9 萬0.5%−1,775−1.9%減碼–
iShares Tr464288877EAFE VALUE ETF45,023$357.7 萬0.5%−29,060−39.2%減碼–
AMZNAmazon Com IncStock14,306$350.3 萬0.4%−455−3.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF5,033$345.8 萬0.4%−195−3.7%減碼–
iShares Tr46428865310-20 YR TRS ETF34,856$339.8 萬0.4%−3,568−9.3%減碼–
BlackRock ETF Trust09290C855ISHA LA CORE ETF62,136$305.9 萬0.4%+8,846+16.6%加碼–
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT87,244$302.5 萬0.4%+3,342+4.0%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,333$293.3 萬0.4%−1,189−11.3%減碼–
iShares Tr46435G474FALN ANGLS USD107,505$290.1 萬0.4%+3,411+3.3%加碼–
iShares Tr464288414NATIONAL MUN ETF27,125$287.2 萬0.4%+1,235+4.8%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF64,951$277.7 萬0.3%−14,782−18.5%減碼–
BlackRock ETF Trust09290C665ISHA SYST AL ETF93,945$271.4 萬0.3%+93,945新進–
Schwab US Dividend Equity ETF808524797ETF79,107$260.3 萬0.3%−3,259−4.0%減碼–
JPMJPMorgan Chase & CoStock7,337$255.5 萬0.3%−21−0.3%減碼歷史
DELLDell Technologies Inc.Stock5,532$244.4 萬0.3%−725−11.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF18,883$228.3 萬0.3%−60,757−76.3%減碼依 4 比 1 拆股換算–
GLDSPDR Gold TrustETF5,915$224.2 萬0.3%+251+4.4%加碼歷史
BlackRock ETF Trust II092528835ISHA GLO USD ETF44,106$220.4 萬0.3%+44,106新進–
BlackRock ETF Trust09290C699ISHARES DEFENSE69,238$217.8 萬0.3%+13,733+24.7%加碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF59,308$212.5 萬0.3%+59,298+592,980.0%加碼–
MSFTMicrosoft CorpStock5,285$206.3 萬0.3%−66−1.2%減碼歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH44,430$201.6 萬0.3%−3,475−7.3%減碼–
iShares Russell Top 200 Growth ETF464289438ETF6,993$198.0 萬0.2%+5+0.1%加碼–
AB Active ETFs Inc00039J822INTL LOW VOLATLT42,921$196.0 萬0.2%−10.0%減碼–
AXPAmerican Express CoStock5,454$190.2 萬0.2%+10.0%加碼歷史
GOOGLAlphabet Inc.Stock5,160$176.5 萬0.2%+69+1.4%加碼歷史
iShares Tr46438G448LONG TERM MUNI34,888$174.8 萬0.2%+1,551+4.7%加碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF33,196$162.4 萬0.2%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF32,050$144.3 萬0.2%+331+1.0%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH21,713$132.3 萬0.2%−1,819−7.7%減碼–
iShares Tr464289859CORE 80 20 ETF13,155$127.1 萬0.2%−117−0.9%減碼–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF25,061$119.3 萬0.2%+1,241+5.2%加碼–
AVGOBroadcom Inc.Stock2,987$118.5 萬0.1%+52+1.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,453$118.3 萬0.1%+367+2.8%加碼–
METAMeta Platforms, Inc.Stock1,872$117.4 萬0.1%−40−2.1%減碼歷史
Fidelity High Dividend ETF316092840ETF18,773$117.3 萬0.1%+149+0.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF5,379$116.9 萬0.1%−11,674−68.5%減碼–
GOOGAlphabet Inc.Stock3,410$116.6 萬0.1%+57+1.7%加碼歷史
TSLATesla, Inc.Stock3,083$115.3 萬0.1%+271+9.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF18,393$108.9 萬0.1%+333+1.8%加碼–
iShares Flexible Income Active ETF092528603ETF20,954$108.9 萬0.1%−21,827−51.0%減碼–
IAUiShares Gold TrustETF14,008$108.8 萬0.1%+2,159+18.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,440$107.6 萬0.1%−62−4.1%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,738$103.6 萬0.1%+87+1.5%加碼–
PEGPublic Service Enterprise Group IncCOM12,998$103.4 萬0.1%+93+0.7%加碼歷史
Trust for Professional Manag89834G760CONVERGENCE LNG30,044$102.7 萬0.1%+847+2.9%加碼–
VanEck Vectors ETF Tr92189H870ENERGY INCOME7,901$98.4 萬0.1%+482+6.5%加碼–
JNJJohnson & JohnsonStock3,637$93.0 萬0.1%−27−0.7%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS11,308$92.4 萬0.1%+2,519+28.7%加碼歷史
MCOMoodys CorpStock1,806$88.5 萬0.1%+1+0.1%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,920$87.8 萬0.1%+411+3.9%加碼–
Vanguard Total International Bond ETF92203J407ETF17,158$82.0 萬0.1%+712+4.3%加碼–
METMetlife IncStock8,761$81.7 萬0.1%−6,624−43.1%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT9,247$81.6 萬0.1%+129+1.4%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF5,734$79.6 萬0.1%+249+4.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF9,831$76.2 萬0.1%+562+6.1%加碼–
iShares Tr464287622RUS 1000 ETF1,813$74.1 萬0.1%+2+0.1%加碼–
iShares Tr46435G425ESG AWR MSCI USA4,457$73.0 萬0.1%+200+4.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF4,637$67.6 萬0.1%−417−8.3%減碼–
iShares Tr464289867CORE 60 BALA ETF9,815$67.3 萬0.1%+541+5.8%加碼–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ6,463$66.8 萬0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF17,635$65.8 萬0.1%+1,915+12.2%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF10,188$65.6 萬0.1%−277−2.6%減碼–
LINLinde PLCStock1,269$64.6 萬0.1%−24−1.9%減碼歷史
XOMExxonMobil Holdings CorpStock4,151$64.1 萬0.1%+4,151新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF10,511$61.8 萬0.1%−516−4.7%減碼–
iShares Tr464288570ESG MSCI KLD ETF4,324$60.8 萬0.1%+204+5.0%加碼–
iShares Tr46435U796SYSTEMATIC BD ET6,939$60.6 萬0.1%+602+9.5%加碼–
BRK.BBerkshire Hathaway IncStock1,231$60.2 萬0.1%+40+3.4%加碼歷史
MUMicron Technology IncStock557$53.4 萬0.1%+23+4.3%加碼歷史
LLYEli Lilly & CoStock450$52.3 萬0.1%+12+2.7%加碼歷史

2026 年第 1 季之後清倉(103 檔)

2026 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 103 檔。

Cornerstone Planning Group LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM4,572$70.8 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR1,188$11.3 萬<0.1%歷史
HONHoneywell International IncCOM256$5.35 萬<0.1%歷史
DBX ETF Tr233051150XTRACKERS MSCI557$3.72 萬<0.1%–
NFBKNorthfield Bancorp, Inc.COM2,618$3.71 萬<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF227$2.55 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock273$2.23 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF77$2.20 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF83$2.12 萬<0.1%–
Cohen & Steers ETF Trust19249U104REAL EST ACT ETF695$1.98 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI306$1.60 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX251$1.35 萬<0.1%–
CTRACoterra Energy Inc.Stock273$9,695<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS154$7,947<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK250$7,608<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE100$7,598<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL94$6,927<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD249$6,666<0.1%–
USLMUnited States Lime & Minerals IncCOM56$5,856<0.1%歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL107$4,456<0.1%–
iShares Tr46432F388MSCI USA VALUE26$4,375<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20$3,899<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF44$3,776<0.1%–
CSGSCSG Systems International IncCOM46$3,697<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF56$3,652<0.1%–
UDMYUdemy, Inc.COM745$3,532<0.1%歷史
BlackRock ETF Trust II092528207ISHAR INTER ETF146$3,500<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW70$2,856<0.1%–
DLBDolby Laboratories, Inc.COM CL A48$2,834<0.1%歷史
iShares Russell 2000 ETF464287655ETF8$2,261<0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP98$2,128<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2691$2,105<0.1%–
VELVelocity Financial, Inc.COM106$2,049<0.1%歷史
SKYWSkywest IncCOM24$1,998<0.1%歷史
CTLPCantaloupe, Inc.COM154$1,725<0.1%歷史
CZRCaesars Entertainment, Inc.COM58$1,630<0.1%歷史
TPHTri Pointe Homes, Inc.COM31$1,452<0.1%歷史
PRIMPrimoris Services CorpStock7$1,421<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock63$1,323<0.1%歷史
TRTootsie Roll Industries IncCOM31$1,310<0.1%歷史
BLDQXO Insulation, LLCStock3$1,287<0.1%歷史
CLPRClipper Realty Inc.COM372$1,191<0.1%歷史
AORTArtivion, Inc.COM33$1,186<0.1%歷史
BGSB&G Foods, Inc.COM215$1,177<0.1%歷史
KTKT CorpSPONSORED ADR54$1,158<0.1%歷史
CNACna Financial CorpCOM26$1,158<0.1%歷史
SIGSignet Jewelers LtdSHS14$1,148<0.1%歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF15$1,141<0.1%–
PRAProassurance CorpCOM46$1,135<0.1%歷史
CSWCSW Industrials, Inc.COM4$1,098<0.1%歷史
WTRGEssential Utilities, Inc.COM29$1,088<0.1%歷史
STNEStoneCo Ltd.COM93$1,031<0.1%歷史
ProShares Tr74349Y498ULTRA XRP ETF251$986<0.1%–
ZGZillow Group, Inc.CL A22$966<0.1%歷史
SEMSelect Medical Holdings CorpCOM58$953<0.1%歷史
QTWOQ2 Holdings, Inc.COM16$838<0.1%歷史
SEERSeer, Inc.COM CL A447$832<0.1%歷史
TWTradeweb Markets Inc.Stock7$772<0.1%歷史
PCORProcore Technologies, Inc.COM14$766<0.1%歷史
FCNFti Consulting, IncCOM4$668<0.1%歷史
EPAMEPAM Systems, Inc.COM6$658<0.1%歷史
DGICADonegal Group IncCL A36$596<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM11$586<0.1%歷史
JRVRJames River Group Holdings, Inc.COM SHS123$577<0.1%歷史
GVAGranite Construction IncCOM4$567<0.1%歷史
PIPRPiper Sandler CompaniesCOM NEW7$563<0.1%歷史
EXPOExponent IncCOM9$533<0.1%歷史
VFCV F CorpStock29$532<0.1%歷史
GICGlobal Industrial CoCOM16$526<0.1%歷史
TREXTrex Co IncCOM13$489<0.1%歷史
JBSSSanfilippo John B & Son IncCOM6$482<0.1%歷史
WAYWaystar Holding Corp.COM23$475<0.1%歷史
KRTKarat Packaging Inc.COM16$470<0.1%歷史
CSRCenterspaceCOM7$459<0.1%歷史
MGRCMcGrath RentcorpCOM4$453<0.1%歷史
RVSBRiverview Bancorp IncCOM87$452<0.1%歷史
FOURShift4 Payments, Inc.CL A11$451<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK11$449<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS18$443<0.1%歷史
JJSFJ&J Snack Foods CorpCOM6$431<0.1%歷史
SCIService Corp InternationalCOM6$401<0.1%歷史
SFBCSound Financial Bancorp, Inc.COM9$379<0.1%歷史
BF.ABrown Forman CorpCL A14$376<0.1%歷史
MASIMasimo CorpCOM2$358<0.1%歷史
ICLICL Group Ltd.SHS62$347<0.1%歷史
BF.BBrown Forman CorpStock14$345<0.1%歷史
CARGCarGurus, Inc.COM CL A9$340<0.1%歷史
AVNWAviat Networks, Inc.COM NEW20$302<0.1%歷史
NVSTEnvista Holdings CorpCOM11$289<0.1%歷史
Scynexis Inc Com811292101Stock300$283<0.1%–
BBIOBridgeBio Pharma, Inc.COM4$276<0.1%歷史
RWAYRunway Growth Finance Corp.COM35$239<0.1%歷史
WIXWix.com Ltd.SHS3$232<0.1%歷史
ZDZiff Davis, Inc.COM5$230<0.1%歷史
MDLNMedline Inc.COM CL A5$227<0.1%歷史
TRIPTripAdvisor, Inc.COM20$226<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A9$218<0.1%歷史
GTLSChart Industries IncCOM1$208<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW6$202<0.1%歷史
ANGIAngi Inc.CL A NEW27$201<0.1%歷史