Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 45
- 較 2023 年第 4 季 0
- 總值
- $3.25 億
- 較 2023 年第 4 季 +$1,578 萬 (+5.1%)
| 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 | 1,185,301 | $6,883 萬 | 21.2% | +38,178+3.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 884,987 | $4,341 萬 | 13.4% | +48,348+5.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 448,320 | $4,157 萬 | 12.8% | −3,136−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,278 | $3,245 萬 | 10.0% | −2,172−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 176,521 | $2,875 萬 | 8.9% | +505+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 191,998 | $1,459 萬 | 4.5% | −3,917−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,370 | $1,447 萬 | 4.5% | −2,603−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 261,132 | $1,019 萬 | 3.1% | −15,198−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,019 | $965.2 萬 | 3.0% | +1,464+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,588 | $682.9 萬 | 2.1% | +2,411+7.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,966 | $620.4 萬 | 1.9% | −4,873−4.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,645 | $561.0 萬 | 1.7% | −1,510−8.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 207,970 | $525.1 萬 | 1.6% | +5,579+2.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 86,811 | $418.5 萬 | 1.3% | −31,922−26.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,395 | $356.7 萬 | 1.1% | +2,216+2.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 90,097 | $322.5 萬 | 1.0% | −12,966−12.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,428 | $294.2 萬 | 0.9% | −435−2.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,758 | $265.9 萬 | 0.8% | +1,019+4.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,959 | $188.5 萬 | 0.6% | −642−8.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,627 | $179.3 萬 | 0.6% | +943+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,081 | $171.6 萬 | 0.5% | −215−5.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,432 | $165.7 萬 | 0.5% | −777−6.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,060 | $155.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,557 | $127.0 萬 | 0.4% | −101−1.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,385 | $118.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,021 | $104.5 萬 | 0.3% | −35−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,011 | $91.3 萬 | 0.3% | +215+27.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,750 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,185 | $74.6 萬 | 0.2% | +233+3.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,970 | $54.0 萬 | 0.2% | −386−3.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,545 | $47.8 萬 | 0.1% | −845−10.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 955 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 748 | $36.0 萬 | 0.1% | +91+13.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,861 | $32.3 萬 | 0.1% | +100+1.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,882 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,898 | $28.7 萬 | 0.1% | −122−2.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,949 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,572 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 352 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,337 | $24.1 萬 | 0.1% | −166−11.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 738 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 483 | $20.3 萬 | 0.1% | −100−17.2% | 減碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2.84 萬 | <0.1% | – | – | – |