Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 44
- 較 2022 年第 2 季 +1
- 總值
- $2.53 億
- 較 2022 年第 2 季 −$878.4 萬 (−3.4%)
| 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 | 1,125,391 | $6,504 萬 | 25.7% | −2,919−0.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 601,927 | $2,958 萬 | 11.7% | +77,757+14.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 405,293 | $2,262 萬 | 8.9% | +13,833+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 172,584 | $2,131 萬 | 8.4% | +14,090+8.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,779 | $2,092 萬 | 8.3% | +3,761+4.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 228,508 | $1,103 萬 | 4.4% | −44,974−16.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 282,463 | $1,027 萬 | 4.1% | +12,794+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 173,923 | $1,018 萬 | 4.0% | −5,407−3.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 183,624 | $777.6 萬 | 3.1% | −12,367−6.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 238,658 | $671.3 萬 | 2.7% | +1,890+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,322 | $533.1 萬 | 2.1% | +619+2.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 250,714 | $468.6 萬 | 1.9% | +14,754+6.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,977 | $462.4 萬 | 1.8% | −133−0.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 198,006 | $443.5 萬 | 1.8% | +7,089+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,532 | $409.2 萬 | 1.6% | −434−1.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 119,064 | $330.4 萬 | 1.3% | +6,635+5.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,578 | $279.8 萬 | 1.1% | −125−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,695 | $268.9 萬 | 1.1% | −2,916−3.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,779 | $203.4 萬 | 0.8% | +230+1.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,611 | $177.9 萬 | 0.7% | +1,034+13.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,141 | $131.2 萬 | 0.5% | −1,981−12.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $121.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,572 | $112.3 萬 | 0.4% | −336−4.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,933 | $104.3 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,295 | $88.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,800 | $80.8 萬 | 0.3% | −6,250−27.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,231 | $69.4 萬 | 0.3% | −305−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,641 | $65.3 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 4,361 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,266 | $42.6 萬 | 0.2% | −989−8.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,402 | $36.3 萬 | 0.1% | −1,216−10.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,039 | $33.3 萬 | 0.1% | −200−8.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,400 | $31.9 萬 | 0.1% | +4,400 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 955 | $29.2 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,157 | $28.9 萬 | 0.1% | −650−11.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,925 | $28.7 萬 | 0.1% | +4,925 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,704 | $25.3 萬 | 0.1% | −11−0.2% | 減碼 | – |
| MMM3M Co | Stock | 2,027 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,093 | $20.5 萬 | 0.1% | +5,093 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,539 | $20.4 萬 | 0.1% | +230+10.0% | 加碼 | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $4.20 萬 | <0.1% | – | 新進 | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2.50 萬 | <0.1% | – | – | – |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,110 | $206.7 萬 | 0.8% | – |
| 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% | – |