Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 45
- 較 2024 年第 4 季 −7
- 總值
- $3.60 億
- 較 2024 年第 4 季 −$417.2 萬 (−1.1%)
| 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 | 3,421,646 | $8,506 萬 | 23.6% | +114,050+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 844,703 | $4,958 萬 | 13.8% | +16,444+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,742,740 | $4,364 萬 | 12.1% | +34,267+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,546 | $3,469 萬 | 9.6% | +698+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 188,797 | $3,261 萬 | 9.1% | +1,194+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 312,039 | $1,586 萬 | 4.4% | −14,993−4.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 577,134 | $1,534 萬 | 4.3% | −3,220−0.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 571,683 | $1,131 萬 | 3.1% | +5,805+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,226 | $987.6 萬 | 2.7% | +592+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,449 | $828.0 萬 | 2.3% | +928+2.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 204,466 | $563.7 萬 | 1.6% | −3,459−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 253,443 | $559.6 萬 | 1.6% | −18,722−6.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,763 | $487.7 萬 | 1.4% | +10,179+10.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,682 | $457.9 萬 | 1.3% | −1,111−8.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 145,140 | $353.3 萬 | 1.0% | +33,015+29.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,875 | $299.1 萬 | 0.8% | +123+0.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 82,012 | $294.3 萬 | 0.8% | −1,187−1.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,363 | $289.1 萬 | 0.8% | −300−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,090 | $244.1 萬 | 0.7% | +4,855+13.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,277 | $206.1 萬 | 0.6% | −90−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,694 | $196.7 萬 | 0.5% | −199−5.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,965 | $152.4 萬 | 0.4% | −462−7.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,409 | $142.1 萬 | 0.4% | −32−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,592 | $124.0 萬 | 0.3% | +15+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,360 | $123.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,563 | $118.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,479 | $95.6 萬 | 0.3% | −200−5.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,970 | $89.7 萬 | 0.2% | +1,615+22.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,657 | $61.3 萬 | 0.2% | +100+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 959 | $48.7 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,756 | $46.3 萬 | 0.1% | −691−3.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,240 | $39.6 萬 | 0.1% | +30+0.5% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,084 | $37.0 萬 | 0.1% | +1,395+20.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,889 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,530 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 658 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,634 | $33.3 萬 | 0.1% | −125−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 340 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 851 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,820 | $29.8 萬 | 0.1% | −162−2.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,582 | $29.3 萬 | 0.1% | −275−7.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,525 | $29.0 萬 | 0.1% | −100−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 318 | $26.3 萬 | 0.1% | −15−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,564 | $23.5 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 738 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.4% | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,013 | $31.5 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,190 | $22.5 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,862 | $22.2 萬 | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,050 | $21.2 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 1,200 | $20.7 萬 | 0.1% | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $2.95 萬 | <0.1% | – |