Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 48
- 較 2025 年第 1 季 +3
- 總值
- $3.87 億
- 較 2025 年第 1 季 +$2,678 萬 (+7.4%)
| 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 | 3,470,641 | $8,687 萬 | 22.4% | +48,995+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,746,511 | $5,102 萬 | 13.2% | +3,771+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 860,921 | $5,060 萬 | 13.1% | +16,218+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,550 | $4,320 萬 | 11.2% | +5,004+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 178,341 | $3,152 萬 | 8.1% | −10,456−5.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 304,551 | $1,736 萬 | 4.5% | −7,488−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 585,360 | $1,620 萬 | 4.2% | +8,226+1.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 622,448 | $1,376 萬 | 3.6% | +50,765+8.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38,433 | $1,064 萬 | 2.8% | −793−2.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,966 | $818.4 萬 | 2.1% | −2,483−5.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 246,977 | $603.6 萬 | 1.6% | −6,466−2.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 199,511 | $601.3 萬 | 1.6% | −4,955−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,964 | $538.9 萬 | 1.4% | +1,201+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,379 | $525.6 萬 | 1.4% | −303−2.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 149,315 | $364.0 萬 | 0.9% | +4,175+2.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,733 | $345.8 萬 | 0.9% | −142−0.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 78,810 | $335.6 萬 | 0.9% | −3,202−3.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,376 | $279.2 萬 | 0.7% | −987−6.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,373 | $247.5 萬 | 0.6% | +283+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,683 | $178.9 萬 | 0.5% | −11−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,593 | $159.9 萬 | 0.4% | −372−6.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.4% | +2 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,769 | $136.7 萬 | 0.4% | +177+3.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,609 | $135.8 萬 | 0.4% | −800−8.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,574 | $134.9 萬 | 0.3% | −2,703−29.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,650 | $115.9 萬 | 0.3% | −913−20.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,745 | $97.9 萬 | 0.3% | −225−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,789 | $84.8 萬 | 0.2% | −690−19.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,360 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,921 | $55.5 萬 | 0.1% | +2,287+49.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,890 | $52.9 萬 | 0.1% | +1,134+5.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 955 | $50.4 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,965 | $43.4 萬 | 0.1% | −275−4.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,889 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,204 | $41.8 萬 | 0.1% | +120+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 834 | $41.5 萬 | 0.1% | −17−2.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,455 | $37.9 萬 | 0.1% | −75−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 658 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 342 | $33.9 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,820 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,560 | $31.8 萬 | 0.1% | −22−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 318 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,406 | $22.2 萬 | 0.1% | −4,251−75.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 738 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,190 | $21.5 萬 | 0.1% | +5,190 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,564 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 707 | $20.5 萬 | 0.1% | +707 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,033 | $20.4 萬 | 0.1% | +3,033 | 新進 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。