Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 44
- 較 2023 年第 2 季 −1
- 總值
- $2.84 億
- 較 2023 年第 2 季 −$678.3 萬 (−2.3%)
| 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 | 1,100,703 | $6,340 萬 | 22.3% | +30,373+2.8% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 719,307 | $3,448 萬 | 12.2% | +43,538+6.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 447,385 | $3,253 萬 | 11.5% | −2,936−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,715 | $2,634 萬 | 9.3% | −1,575−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 172,251 | $2,376 萬 | 8.4% | −2,664−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,933 | $1,272 萬 | 4.5% | +10,521+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 176,515 | $1,138 萬 | 4.0% | −3,336−1.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 258,059 | $876.4 萬 | 3.1% | −4,294−1.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 164,550 | $788.0 萬 | 2.8% | −10,662−6.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,192 | $710.9 萬 | 2.5% | +1,148+3.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 111,570 | $564.5 萬 | 2.0% | −8,981−7.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,409 | $542.8 萬 | 1.9% | −1,035−4.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,178 | $497.3 萬 | 1.8% | +1,112+3.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 200,690 | $480.5 萬 | 1.7% | −2,794−1.4% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 257,106 | $456.4 萬 | 1.6% | −21,794−7.8% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 111,367 | $359.2 萬 | 1.3% | −8,281−6.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,523 | $300.0 萬 | 1.1% | +3,166+4.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,238 | $261.7 萬 | 0.9% | −240−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,090 | $212.0 萬 | 0.7% | +2,925+8.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,343 | $187.0 萬 | 0.7% | −308−3.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,510 | $186.0 萬 | 0.7% | +4,057+30.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,465 | $169.0 萬 | 0.6% | −940−7.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $159.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,060 | $155.1 萬 | 0.5% | +111+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,410 | $121.5 萬 | 0.4% | +62+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,750 | $118.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,677 | $107.3 萬 | 0.4% | −100−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,796 | $97.9 萬 | 0.3% | −70−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,081 | $86.7 萬 | 0.3% | −50−1.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,310 | $63.1 萬 | 0.2% | −50−0.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,720 | $54.9 萬 | 0.2% | −2,030−17.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,240 | $46.6 萬 | 0.2% | −132−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 831 | $36.1 萬 | 0.1% | +171+25.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 955 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,989 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,586 | $28.8 萬 | 0.1% | −70−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,882 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,150 | $26.7 萬 | 0.1% | −196−3.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,150 | $24.3 萬 | 0.1% | +400+8.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 377 | $20.2 萬 | 0.1% | +377 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,949 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2.75 萬 | <0.1% | – | – | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。