Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 43
- 較 2022 年第 1 季 0
- 總值
- $2.62 億
- 較 2022 年第 1 季 −$2,747 萬 (−9.5%)
| 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 | 1,128,310 | $6,641 萬 | 25.3% | −210,197−15.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 524,170 | $2,705 萬 | 10.3% | +524,170 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 391,460 | $2,270 萬 | 8.7% | +21,577+5.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,018 | $2,096 萬 | 8.0% | +8,435+9.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 158,494 | $2,090 萬 | 8.0% | +7,657+5.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 273,482 | $1,345 萬 | 5.1% | +265,754+3,438.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 179,330 | $1,119 萬 | 4.3% | −969−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 269,669 | $1,100 萬 | 4.2% | +8,186+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 195,991 | $875.3 萬 | 3.3% | +67,644+52.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 236,768 | $744.6 萬 | 2.8% | +20,301+9.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,703 | $526.1 萬 | 2.0% | −689−2.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 235,960 | $497.6 萬 | 1.9% | +19,644+9.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 190,917 | $484.5 萬 | 1.8% | +6,535+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,110 | $483.5 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,966 | $434.0 萬 | 1.7% | −1,192−4.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 112,429 | $351.1 萬 | 1.3% | +2,444+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,611 | $319.1 萬 | 1.2% | −487−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,703 | $300.1 萬 | 1.1% | +80.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,549 | $211.7 萬 | 0.8% | −386−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,110 | $206.7 萬 | 0.8% | −425,906−94.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,122 | $166.4 萬 | 0.6% | +721+4.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,577 | $156.3 萬 | 0.6% | +450+6.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $122.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,908 | $121.7 萬 | 0.5% | −91−1.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,050 | $115.5 萬 | 0.4% | +4,025+21.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,295 | $90.0 萬 | 0.3% | −70−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,308 | $88.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,536 | $79.3 萬 | 0.3% | −646−4.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,641 | $68.7 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,361 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,255 | $47.8 萬 | 0.2% | −612−4.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,618 | $46.6 萬 | 0.2% | +1,657+16.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,239 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,807 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 975 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,715 | $28.6 萬 | 0.1% | −13−0.2% | 減碼 | – |
| MMM3M Co | Stock | 2,027 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,309 | $21.0 萬 | 0.1% | +2,309 | 新進 | – |
| 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 | – | $2.50 萬 | <0.1% | – | – | – |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。