Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 51
- 較 2025 年第 2 季 +3
- 總值
- $4.13 億
- 較 2025 年第 2 季 +$2,615 萬 (+6.8%)
| 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 | 3,656,393 | $9,189 萬 | 22.2% | +185,752+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,665,245 | $5,314 萬 | 12.9% | −81,266−4.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 899,185 | $5,292 萬 | 12.8% | +38,264+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,047 | $4,750 萬 | 11.5% | +497+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 173,067 | $3,228 萬 | 7.8% | −5,274−3.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 346,945 | $2,079 萬 | 5.0% | +42,394+13.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 598,110 | $1,741 萬 | 4.2% | +12,750+2.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 702,951 | $1,636 萬 | 4.0% | +80,503+12.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,472 | $1,085 萬 | 2.6% | −1,961−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,561 | $825.7 萬 | 2.0% | −2,405−5.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 195,796 | $653.4 萬 | 1.6% | −3,715−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 234,798 | $618.5 萬 | 1.5% | −12,179−4.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,988 | $585.1 萬 | 1.4% | −976−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,246 | $573.6 萬 | 1.4% | −133−1.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 149,152 | $363.9 萬 | 0.9% | −163−0.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 76,263 | $347.1 萬 | 0.8% | −2,547−3.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,167 | $344.5 萬 | 0.8% | −1,566−6.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,023 | $285.5 萬 | 0.7% | −353−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,655 | $244.1 萬 | 0.6% | −718−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,484 | $175.2 萬 | 0.4% | −199−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,839 | $174.1 萬 | 0.4% | +265+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,307 | $169.8 萬 | 0.4% | −286−5.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,650 | $162.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,760 | $146.5 萬 | 0.4% | −9−0.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,211 | $145.2 萬 | 0.4% | −398−4.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,970 | $102.2 萬 | 0.2% | +225+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,774 | $91.0 萬 | 0.2% | −15−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,300 | $79.4 萬 | 0.2% | −60−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,650 | $72.5 萬 | 0.2% | +1,729+25.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,297 | $56.6 萬 | 0.1% | −593−2.8% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 9,389 | $51.5 萬 | 0.1% | +1,185+14.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,864 | $46.6 萬 | 0.1% | −25−0.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 955 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,800 | $44.5 萬 | 0.1% | −165−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 834 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 658 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,720 | $35.9 萬 | 0.1% | −100−1.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,025 | $35.8 萬 | 0.1% | −430−12.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,560 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,406 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 276 | $25.6 萬 | 0.1% | −66−19.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 318 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,390 | $23.5 萬 | 0.1% | +3,390 | 新進 | – |
| MCDMcDonalds Corp | Stock | 738 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 707 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,564 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,033 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 4,795 | $21.6 萬 | 0.1% | −395−7.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,162 | $21.5 萬 | 0.1% | +1,162 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 5,000 | $21.2 萬 | 0.1% | +5,000 | 新進 | 歷史 |