Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 43
- 較 2022 年第 3 季 −1
- 總值
- $2.58 億
- 較 2022 年第 3 季 +$461.8 萬 (+1.8%)
| 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 | 1,098,354 | $6,351 萬 | 24.6% | −27,037−2.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 584,433 | $2,877 萬 | 11.2% | −17,494−2.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 172,301 | $2,419 萬 | 9.4% | −283−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 422,439 | $2,347 萬 | 9.1% | +17,146+4.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 101,250 | $2,158 萬 | 8.4% | +3,471+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 163,655 | $1,080 萬 | 4.2% | −10,268−5.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 255,231 | $1,071 萬 | 4.2% | −27,232−9.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 177,226 | $854.9 萬 | 3.3% | −51,282−22.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 250,528 | $806.9 萬 | 3.1% | +11,870+5.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 151,138 | $682.4 萬 | 2.6% | −32,486−17.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,677 | $575.1 萬 | 2.2% | +1,355+5.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 262,839 | $507.0 萬 | 2.0% | +12,125+4.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 202,266 | $478.8 萬 | 1.9% | +4,260+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,885 | $442.8 萬 | 1.7% | −647−2.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,388 | $436.8 萬 | 1.7% | −1,589−7.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 120,050 | $377.8 萬 | 1.5% | +986+0.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,588 | $297.1 萬 | 1.2% | −990−4.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,802 | $260.4 萬 | 1.0% | −6,893−9.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,844 | $192.0 萬 | 0.7% | −1,935−12.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,491 | $182.1 萬 | 0.7% | −120−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,505 | $166.7 萬 | 0.6% | +23,580+478.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $140.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,354 | $124.8 萬 | 0.5% | +2,354 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,829 | $121.6 萬 | 0.5% | −2,312−16.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,764 | $105.8 萬 | 0.4% | −808−12.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,225 | $99.6 萬 | 0.4% | −70−2.1% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 12,896 | $72.8 萬 | 0.3% | −1,335−9.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,641 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,300 | $61.1 萬 | 0.2% | +2,900+65.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,361 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,933 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,634 | $47.1 萬 | 0.2% | +368+3.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,039 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 955 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,250 | $29.2 萬 | 0.1% | −10,550−62.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,712 | $28.6 萬 | 0.1% | +8+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,402 | $28.1 萬 | 0.1% | −3,000−28.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,989 | $26.2 萬 | 0.1% | −1,168−22.6% | 減碼 | – |
| MMM3M Co | Stock | 2,027 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,859 | $20.1 萬 | 0.1% | −234−4.6% | 減碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2.60 萬 | <0.1% | – | – | – |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2,539 | $20.4 萬 | 0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $4.20 萬 | <0.1% | – |