Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 43
- 較 2021 年第 4 季 +3
- 總值
- $2.89 億
- 較 2021 年第 4 季 −$1,180 萬 (−3.9%)
| 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 | 1,338,507 | $7,932 萬 | 27.4% | +80,182+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 453,016 | $3,538 萬 | 12.2% | −45,595−9.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 369,883 | $2,768 萬 | 9.6% | −4,275−1.1% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,583 | $2,461 萬 | 8.5% | +1,722+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 150,837 | $2,229 萬 | 7.7% | −1,536−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 180,299 | $1,287 萬 | 4.4% | −4,830−2.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 261,483 | $1,256 萬 | 4.3% | +53,772+25.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 216,467 | $794.9 萬 | 2.7% | +30,414+16.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 128,347 | $691.2 萬 | 2.4% | −10,301−7.4% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,392 | $679.7 萬 | 2.3% | −10,413−27.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,110 | $613.8 萬 | 2.1% | −640−2.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 216,316 | $538.4 萬 | 1.9% | +216,316 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,158 | $530.6 萬 | 1.8% | −11,146−27.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 184,382 | $512.0 萬 | 1.8% | −33,162−15.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 109,985 | $417.6 萬 | 1.4% | +645+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,098 | $355.7 萬 | 1.2% | −4,164−5.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,695 | $343.5 萬 | 1.2% | −257−1.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,935 | $257.2 萬 | 0.9% | −4,854−23.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,401 | $190.8 萬 | 0.7% | +648+4.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,127 | $182.3 萬 | 0.6% | −1,985−21.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $158.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,999 | $148.7 萬 | 0.5% | −1,657−19.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,308 | $141.0 萬 | 0.5% | +1,308 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,365 | $118.8 萬 | 0.4% | −70−2.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,182 | $100.7 萬 | 0.3% | −531−3.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,025 | $97.4 萬 | 0.3% | −1,985−9.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,641 | $82.9 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,361 | $76.1 萬 | 0.3% | −163−3.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,867 | $60.9 萬 | 0.2% | −3,333−20.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,961 | $45.0 萬 | 0.2% | −377−3.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,807 | $42.7 萬 | 0.1% | −25−0.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 975 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,728 | $38.3 萬 | 0.1% | −1,869−19.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,239 | $37.5 萬 | 0.1% | −621−21.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,728 | $33.0 萬 | 0.1% | +326+6.0% | 加碼 | – |
| MMM3M Co | Stock | 2,027 | $30.2 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| WKWorkiva Inc | COM CL A | 2,450 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,101 | $23.4 萬 | 0.1% | −35−3.1% | 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% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2.60 萬 | <0.1% | – | 新進 | – |