Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 40
- 較 2021 年第 2 季 +1
- 總值
- $2.86 億
- 較 2021 年第 2 季 +$71.9 萬 (+0.3%)
| 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 | 1,214,460 | $7,458 萬 | 26.1% | +37,332+3.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 487,934 | $4,021 萬 | 14.1% | +18,698+4.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 188,379 | $2,790 萬 | 9.8% | −2,646−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,652 | $2,427 萬 | 8.5% | +787+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,054 | $2,018 萬 | 7.1% | +7,627+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 175,529 | $1,185 萬 | 4.1% | +5,439+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,393 | $1,048 萬 | 3.7% | −2,318−5.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,045 | $934.3 萬 | 3.3% | +14,642+8.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,609 | $797.0 萬 | 2.8% | −9,621−11.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 179,540 | $694.8 萬 | 2.4% | +5,421+3.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 223,958 | $682.6 萬 | 2.4% | −36,383−14.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,046 | $677.8 萬 | 2.4% | +1,673+4.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,932 | $628.4 萬 | 2.2% | −490−2.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 99,589 | $413.5 萬 | 1.4% | +3,492+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,574 | $408.0 萬 | 1.4% | −2,334−2.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,895 | $334.8 萬 | 1.2% | −578−2.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,962 | $328.1 萬 | 1.1% | −163−0.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,621 | $282.5 萬 | 1.0% | −812−7.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,958 | $217.8 萬 | 0.8% | −648−6.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,254 | $190.6 萬 | 0.7% | +80+0.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $123.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,702 | $116.8 萬 | 0.4% | −833−5.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,565 | $97.3 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,807 | $88.2 萬 | 0.3% | −431−4.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,816 | $84.7 萬 | 0.3% | −19−0.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,910 | $73.1 萬 | 0.3% | +5,450+64.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,958 | $56.0 萬 | 0.2% | −100−2.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,388 | $52.3 萬 | 0.2% | −425−3.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,882 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,860 | $43.0 萬 | 0.2% | +2,860 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 975 | $41.4 萬 | 0.1% | +20+2.1% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 2,735 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,040 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,393 | $32.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,176 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 3,650 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| 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% | – | – | – |