Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 39
- 較 2021 年第 1 季 +2
- 總值
- $2.85 億
- 較 2021 年第 1 季 +$2,012 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,177,128 | $7,228 萬 | 25.4% | +81,636+7.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 469,236 | $3,874 萬 | 13.6% | +48,917+11.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 191,025 | $2,798 萬 | 9.8% | +8,741+4.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 82,865 | $2,381 萬 | 8.4% | +6,057+7.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,427 | $1,957 萬 | 6.9% | +2,020+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 170,090 | $1,171 萬 | 4.1% | +7,358+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,711 | $1,155 萬 | 4.1% | +518+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,230 | $901.5 萬 | 3.2% | −25,451−22.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170,403 | $880.5 萬 | 3.1% | −11,897−6.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 260,341 | $851.3 萬 | 3.0% | +524+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 174,119 | $688.3 萬 | 2.4% | −11,980−6.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,373 | $672.8 萬 | 2.4% | +718+1.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,422 | $637.9 萬 | 2.2% | −196−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,908 | $453.3 萬 | 1.6% | −2,943−3.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 96,097 | $401.2 萬 | 1.4% | +11,141+13.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,473 | $359.5 萬 | 1.3% | −1,005−4.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,125 | $337.4 萬 | 1.2% | −52−0.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,433 | $327.7 萬 | 1.1% | −414−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,606 | $240.6 萬 | 0.8% | −2,070−16.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,174 | $193.5 萬 | 0.7% | +239+1.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $126.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 16,535 | $122.7 萬 | 0.4% | −950−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,590 | $100.6 萬 | 0.4% | −800−18.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,238 | $96.9 萬 | 0.3% | −1,340−12.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,835 | $85.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,813 | $59.3 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,058 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,882 | $46.5 萬 | 0.2% | −10−0.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,460 | $43.9 萬 | 0.2% | +8,460 | 新進 | – |
| MMM3M Co | Stock | 2,040 | $40.6 萬 | 0.1% | +315+18.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 955 | $39.4 萬 | 0.1% | +955 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,390 | $34.2 萬 | 0.1% | −1,045−16.2% | 減碼 | – |
| WKWorkiva Inc | COM CL A | 2,735 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,176 | $28.6 萬 | 0.1% | −25−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $26.0 萬 | 0.1% | +657 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 3,650 | $22.7 萬 | 0.1% | −2,375−39.4% | 減碼 | – |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $4.00 萬 | <0.1% | – | – | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $3.50 萬 | <0.1% | – | – | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,511 | $160.8 萬 | 0.6% | – |