Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 52
- 較 2024 年第 3 季 +3
- 總值
- $3.64 億
- 較 2024 年第 3 季 +$459.9 萬 (+1.3%)
| 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 | 3,307,596 | $8,034 萬 | 22.1% | +169,318+5.4% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 828,259 | $4,819 萬 | 13.2% | +38,949+4.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,708,473 | $4,762 萬 | 13.1% | −57,227−3.2% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,848 | $3,811 萬 | 10.5% | −1,941−2.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 187,603 | $3,176 萬 | 8.7% | +3,049+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 327,032 | $1,564 萬 | 4.3% | +21,848+7.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 580,354 | $1,513 萬 | 4.2% | +12,724+2.2% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38,634 | $1,082 萬 | 3.0% | −164−0.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 565,878 | $1,047 萬 | 2.9% | +18,842+3.4% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,521 | $862.5 萬 | 2.4% | +1,958+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 272,165 | $630.9 萬 | 1.7% | −12,208−4.3% | 減碼依 3 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,793 | $553.9 萬 | 1.5% | −567−3.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 207,925 | $553.7 萬 | 1.5% | −1,455−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,584 | $429.8 萬 | 1.2% | +2,580+2.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,752 | $294.8 萬 | 0.8% | +1,538+6.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,663 | $290.0 萬 | 0.8% | −113−0.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 83,199 | $285.6 萬 | 0.8% | +3,063+3.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 112,125 | $269.8 萬 | 0.7% | −5,399−4.6% | 減碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 9,367 | $234.6 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,235 | $210.2 萬 | 0.6% | +2,885+8.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,427 | $185.0 萬 | 0.5% | −301−4.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,563 | $184.3 萬 | 0.5% | −47−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,893 | $176.5 萬 | 0.5% | −15−0.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,441 | $155.0 萬 | 0.4% | −90−0.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,577 | $134.0 萬 | 0.4% | −231−4.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,360 | $119.4 萬 | 0.3% | −58−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,679 | $106.6 萬 | 0.3% | −21−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,557 | $74.6 萬 | 0.2% | −523−8.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,355 | $71.2 萬 | 0.2% | +80+1.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,447 | $52.9 萬 | 0.1% | −979−4.6% | 減碼依 2 比 1 拆股換算 | – |
| SPGIS&P Global Inc. | Stock | 955 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,889 | $39.5 萬 | 0.1% | +39+1.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,210 | $37.7 萬 | 0.1% | −575−8.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,530 | $37.0 萬 | 0.1% | +1,075+43.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 851 | $35.9 萬 | 0.1% | +100+13.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,625 | $35.7 萬 | 0.1% | +150+10.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 658 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,759 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,689 | $32.2 萬 | 0.1% | +26+0.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,013 | $31.5 萬 | 0.1% | +9,013 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 340 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,982 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,857 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 333 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,572 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,190 | $22.5 萬 | 0.1% | +1,190 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,862 | $22.2 萬 | 0.1% | −868−18.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 738 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,050 | $21.2 萬 | 0.1% | −500−9.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,200 | $20.7 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2.95 萬 | <0.1% | – | – | – |