Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 49
- 較 2024 年第 2 季 0
- 總值
- $3.60 億
- 較 2024 年第 2 季 +$2,565 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,569,139 | $7,940 萬 | 22.1% | +651,848+71.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 789,310 | $4,659 萬 | 12.9% | −425,004−35.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 441,425 | $4,599 萬 | 12.8% | −537−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,789 | $3,639 萬 | 10.1% | +666+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 184,554 | $3,222 萬 | 9.0% | +6,269+3.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,184 | $1,612 萬 | 4.5% | +15,023+5.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 189,210 | $1,521 萬 | 4.2% | −745−0.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 273,518 | $1,125 萬 | 3.1% | +13,511+5.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38,798 | $1,037 萬 | 2.9% | +1,155+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,563 | $834.5 萬 | 2.3% | +3,511+9.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,791 | $643.2 萬 | 1.8% | −2,424−2.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 209,380 | $611.0 萬 | 1.7% | +2,917+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,360 | $539.0 萬 | 1.5% | −186−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,004 | $454.6 萬 | 1.3% | +6,773+7.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 80,136 | $308.8 萬 | 0.9% | −2,221−2.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,214 | $305.0 萬 | 0.8% | +886+3.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,776 | $299.4 萬 | 0.8% | −447−2.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 58,762 | $287.8 萬 | 0.8% | −43,472−42.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,363 | $218.2 萬 | 0.6% | +505+5.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,350 | $201.5 萬 | 0.6% | +258+0.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,728 | $191.1 萬 | 0.5% | −9−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,908 | $179.9 萬 | 0.5% | −170−4.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,531 | $159.0 萬 | 0.4% | −425−4.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,418 | $141.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,808 | $137.8 萬 | 0.4% | +120+2.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,610 | $120.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,700 | $104.8 萬 | 0.3% | −50−1.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,275 | $78.3 萬 | 0.2% | −55−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,080 | $73.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,713 | $55.2 萬 | 0.2% | +48+0.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 955 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,785 | $45.9 萬 | 0.1% | −545−7.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 658 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 751 | $32.3 萬 | 0.1% | +145+23.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,857 | $32.3 萬 | 0.1% | −50−1.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,982 | $32.0 萬 | 0.1% | −25−0.4% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,663 | $31.5 萬 | 0.1% | −122−1.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 340 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,730 | $29.8 萬 | 0.1% | +28+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 333 | $29.5 萬 | 0.1% | −19−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,475 | $27.5 萬 | 0.1% | −59−3.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,759 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,572 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,455 | $25.0 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,550 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 738 | $22.5 萬 | 0.1% | +738 | 新進 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2.91 萬 | <0.1% | – | – | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。