Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 45
- 較 2023 年第 3 季 +1
- 總值
- $3.09 億
- 較 2023 年第 3 季 +$2,530 萬 (+8.9%)
| 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 | 1,147,123 | $6,691 萬 | 21.7% | +46,420+4.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 836,639 | $4,160 萬 | 13.5% | +117,332+16.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 451,456 | $3,745 萬 | 12.1% | +4,071+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,450 | $2,998 萬 | 9.7% | −265−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 176,016 | $2,631 萬 | 8.5% | +3,765+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,973 | $1,394 萬 | 4.5% | +400.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 195,915 | $1,373 萬 | 4.4% | +19,400+11.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 276,330 | $1,021 萬 | 3.3% | +18,271+7.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,555 | $859.6 萬 | 2.8% | +2,363+7.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,177 | $597.1 萬 | 1.9% | +1,999+6.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 104,839 | $591.3 萬 | 1.9% | −6,731−6.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 118,733 | $575.3 萬 | 1.9% | −45,817−27.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,155 | $550.4 萬 | 1.8% | −2,254−11.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 202,391 | $501.7 萬 | 1.6% | +1,701+0.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 103,063 | $359.6 萬 | 1.2% | −8,304−7.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,179 | $341.9 萬 | 1.1% | +6,656+8.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,863 | $278.7 萬 | 0.9% | −375−2.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,739 | $250.1 萬 | 0.8% | +4,229+24.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,601 | $191.7 萬 | 0.6% | −742−8.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,684 | $176.1 萬 | 0.6% | −7,406−20.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,060 | $174.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,209 | $174.1 萬 | 0.6% | −1,256−10.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,296 | $153.2 萬 | 0.5% | +1,500+53.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,385 | $125.6 萬 | 0.4% | −25−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,658 | $120.7 萬 | 0.4% | −19−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,750 | $118.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.4% | −1−33.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,056 | $96.2 萬 | 0.3% | −25−0.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,952 | $67.3 萬 | 0.2% | −358−4.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,356 | $53.6 萬 | 0.2% | +116+1.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,390 | $51.9 萬 | 0.2% | −1,330−13.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 955 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 796 | $39.4 萬 | 0.1% | −35−4.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,761 | $31.2 萬 | 0.1% | +175+2.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,882 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,020 | $28.2 萬 | 0.1% | −130−2.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,572 | $26.7 萬 | 0.1% | −417−21.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,949 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,503 | $22.8 萬 | 0.1% | +1,503 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 583 | $21.9 萬 | 0.1% | +583 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 738 | $21.9 萬 | 0.1% | +738 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 352 | $20.5 萬 | 0.1% | −25−6.6% | 減碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2.79 萬 | <0.1% | – | – | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 257,106 | $456.4 萬 | 1.6% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,150 | $24.3 萬 | 0.1% | – |