Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 49
- 較 2024 年第 1 季 +4
- 總值
- $3.34 億
- 較 2024 年第 1 季 +$931.5 萬 (+2.9%)
| 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 | 1,214,314 | $7,042 萬 | 21.1% | +29,013+2.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 917,291 | $4,474 萬 | 13.4% | +32,304+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 441,962 | $4,457 萬 | 13.3% | −6,358−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,123 | $3,520 萬 | 10.5% | −155−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 178,285 | $2,860 萬 | 8.6% | +1,764+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,161 | $1,434 萬 | 4.3% | +1,791+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 189,955 | $1,407 萬 | 4.2% | −2,043−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 260,007 | $998.9 萬 | 3.0% | −1,125−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,643 | $941.6 萬 | 2.8% | +624+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,052 | $694.5 萬 | 2.1% | +2,464+6.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,215 | $624.6 萬 | 1.9% | −2,751−2.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 206,463 | $548.4 萬 | 1.6% | −1,507−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,546 | $530.2 萬 | 1.6% | −2,099−12.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 102,234 | $492.1 萬 | 1.5% | +15,423+17.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,231 | $386.1 萬 | 1.2% | +2,836+3.3% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 82,357 | $293.0 萬 | 0.9% | −7,740−8.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,223 | $283.0 萬 | 0.8% | −205−1.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,328 | $274.1 萬 | 0.8% | +570+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,092 | $192.7 萬 | 0.6% | +2,465+8.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,858 | $186.6 萬 | 0.6% | −202−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,737 | $176.9 萬 | 0.5% | −222−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,078 | $165.9 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,956 | $151.6 萬 | 0.5% | −476−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,688 | $124.0 萬 | 0.4% | +131+2.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,418 | $123.2 萬 | 0.4% | +33+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,750 | $100.3 萬 | 0.3% | −271−6.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,610 | $91.2 萬 | 0.3% | −140−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,080 | $75.1 萬 | 0.2% | −4,030−39.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,330 | $75.0 萬 | 0.2% | +145+2.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,665 | $50.6 萬 | 0.2% | −305−2.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,330 | $45.2 萬 | 0.1% | −215−2.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 955 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 658 | $32.9 萬 | 0.1% | −90−12.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 352 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,907 | $30.6 萬 | 0.1% | +25+0.6% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,785 | $30.3 萬 | 0.1% | +6,785 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,007 | $29.8 萬 | 0.1% | −854−10.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,534 | $29.6 萬 | 0.1% | +197+14.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 340 | $28.9 萬 | 0.1% | +340 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,759 | $28.3 萬 | 0.1% | −190−3.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,702 | $27.6 萬 | 0.1% | −196−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 606 | $27.1 萬 | 0.1% | +123+25.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,572 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,450 | $23.7 萬 | 0.1% | +2,450 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,550 | $21.4 萬 | 0.1% | +5,550 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,106 | $20.1 萬 | 0.1% | +1,106 | 新進 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2.86 萬 | <0.1% | – | – | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。