Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 45
- 較 2023 年第 1 季 +2
- 總值
- $2.90 億
- 較 2023 年第 1 季 +$1,525 萬 (+5.5%)
| 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 | 1,070,330 | $6,179 萬 | 21.3% | +641+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 450,321 | $3,375 萬 | 11.6% | −2,807−0.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 675,769 | $3,330 萬 | 11.5% | +67,755+11.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,290 | $2,781 萬 | 9.6% | −578−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 174,915 | $2,486 萬 | 8.6% | +166+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,412 | $1,295 萬 | 4.5% | +12,034+4.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 179,851 | $1,207 萬 | 4.2% | +4,328+2.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 262,353 | $935.3 萬 | 3.2% | +580.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 175,212 | $842.1 萬 | 2.9% | −10,013−5.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32,044 | $736.2 萬 | 2.5% | +1,230+4.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,551 | $631.3 萬 | 2.2% | −16,797−12.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,444 | $590.1 萬 | 2.0% | −720−3.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 278,900 | $544.7 萬 | 1.9% | −971−0.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 203,484 | $501.2 萬 | 1.7% | −4,684−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,066 | $497.3 萬 | 1.7% | +1,374+4.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 119,648 | $404.1 萬 | 1.4% | −1,967−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,357 | $298.4 萬 | 1.0% | +8,094+12.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,478 | $275.9 萬 | 0.9% | −315−1.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,651 | $209.9 萬 | 0.7% | +144+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,165 | $200.4 萬 | 0.7% | +3,206+10.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,405 | $188.7 萬 | 0.6% | −440−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,949 | $173.6 萬 | 0.6% | +4,388+96.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,453 | $148.6 萬 | 0.5% | +1,340+11.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,750 | $124.3 萬 | 0.4% | +677+16.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,777 | $114.9 萬 | 0.4% | −133−2.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,348 | $112.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,866 | $97.7 萬 | 0.3% | −149−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,131 | $91.0 萬 | 0.3% | +490+13.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,360 | $70.2 萬 | 0.2% | +100+1.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,750 | $69.3 萬 | 0.2% | −886−7.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,372 | $49.8 萬 | 0.2% | −327−2.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 955 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,989 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,656 | $30.3 萬 | 0.1% | +205+2.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,346 | $29.1 萬 | 0.1% | +7+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,882 | $28.1 萬 | 0.1% | −100−2.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 660 | $27.9 萬 | 0.1% | +660 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,750 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 738 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,949 | $21.1 萬 | 0.1% | +4,949 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,027 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2.76 萬 | <0.1% | – | – | – |