Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 43
- 較 2022 年第 4 季 0
- 總值
- $2.75 億
- 較 2022 年第 4 季 +$1,739 萬 (+6.7%)
| 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 | 1,069,689 | $6,262 萬 | 22.8% | −28,665−2.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 608,014 | $3,066 萬 | 11.1% | +23,581+4.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 453,128 | $2,953 萬 | 10.7% | +30,689+7.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,868 | $2,466 萬 | 9.0% | −2,382−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 174,749 | $2,413 萬 | 8.8% | +2,448+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 268,378 | $1,212 萬 | 4.4% | +13,147+5.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 175,523 | $1,151 萬 | 4.2% | +11,868+7.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 262,295 | $912.8 萬 | 3.3% | +11,767+4.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 185,225 | $903.7 萬 | 3.3% | +7,999+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,814 | $666.8 萬 | 2.4% | +2,137+7.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 137,348 | $664.4 萬 | 2.4% | −13,790−9.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 279,871 | $545.7 萬 | 2.0% | +17,032+6.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,164 | $541.5 萬 | 2.0% | +1,776+8.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 208,168 | $510.4 萬 | 1.9% | +5,902+2.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,692 | $455.5 萬 | 1.7% | +807+2.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 121,615 | $410.0 萬 | 1.5% | +1,565+1.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,793 | $270.9 萬 | 1.0% | −1,795−9.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,263 | $263.7 萬 | 1.0% | −1,539−2.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,507 | $193.0 萬 | 0.7% | +16+0.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,845 | $189.7 萬 | 0.7% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,959 | $185.6 萬 | 0.7% | +2,454+8.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $139.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,113 | $132.3 萬 | 0.5% | +284+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,910 | $112.0 萬 | 0.4% | +146+2.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,348 | $111.0 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,015 | $93.1 萬 | 0.3% | −210−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,073 | $84.5 萬 | 0.3% | +140+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,561 | $75.2 萬 | 0.3% | +200+4.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 12,636 | $75.2 萬 | 0.3% | −260−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,641 | $74.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,260 | $68.0 萬 | 0.2% | −40−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,699 | $49.1 萬 | 0.2% | +65+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,989 | $36.3 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 955 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,451 | $29.4 萬 | 0.1% | +49+0.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,339 | $28.5 萬 | 0.1% | −373−6.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,982 | $28.5 萬 | 0.1% | −7−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,750 | $22.7 萬 | 0.1% | −1,500−24.0% | 減碼 | – |
| MMM3M Co | Stock | 2,027 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 738 | $20.6 萬 | 0.1% | +738 | 新進 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2.65 萬 | <0.1% | – | – | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。