Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 40
- 較 2021 年第 3 季 0
- 總值
- $3.01 億
- 較 2021 年第 3 季 +$1,551 萬 (+5.4%)
| 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 | 1,258,325 | $7,654 萬 | 25.4% | +43,865+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 498,611 | $4,052 萬 | 13.4% | +10,677+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 187,079 | $3,063 萬 | 10.2% | −1,300−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,861 | $2,691 萬 | 8.9% | +209+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,373 | $2,242 萬 | 7.4% | +3,319+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 185,129 | $1,356 萬 | 4.5% | +9,600+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,805 | $1,065 萬 | 3.5% | +412+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,711 | $1,061 萬 | 3.5% | +22,666+12.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,324 | $789.0 萬 | 2.6% | −7,285−9.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,304 | $738.7 萬 | 2.5% | +1,258+3.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 186,053 | $723.2 萬 | 2.4% | +6,513+3.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,750 | $695.2 萬 | 2.3% | −182−0.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 217,544 | $644.4 萬 | 2.1% | −6,414−2.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 109,340 | $447.5 萬 | 1.5% | +9,751+9.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,262 | $401.9 萬 | 1.3% | −312−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,952 | $351.8 萬 | 1.2% | −100.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,789 | $345.2 萬 | 1.1% | −106−0.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,112 | $267.0 萬 | 0.9% | −509−5.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,753 | $197.6 萬 | 0.7% | +499+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,656 | $195.6 萬 | 0.6% | −1,302−13.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $135.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,713 | $114.8 萬 | 0.4% | +11+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,010 | $108.0 萬 | 0.4% | +7,100+51.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,435 | $102.7 萬 | 0.3% | −130−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,641 | $87.9 萬 | 0.3% | −175−4.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,100 | $82.9 萬 | 0.3% | −707−8.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,524 | $80.3 萬 | 0.3% | +566+14.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,338 | $50.5 萬 | 0.2% | −50−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,860 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,597 | $48.8 萬 | 0.2% | +9,597 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 975 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,832 | $45.9 萬 | 0.2% | −50−0.9% | 減碼 | – |
| MMM3M Co | Stock | 2,040 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,402 | $33.1 萬 | 0.1% | +9+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $32.2 萬 | 0.1% | −150−3.8% | 減碼 | – |
| WKWorkiva Inc | COM CL A | 2,450 | $32.0 萬 | 0.1% | −285−10.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,136 | $26.3 萬 | 0.1% | −40−3.4% | 減碼 | 歷史 |
| 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 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 3,650 | $22.8 萬 | 0.1% | – |