Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 51
- 較 2025 年第 3 季 0
- 總值
- $4.30 億
- 較 2025 年第 3 季 +$1,688 萬 (+4.1%)
| 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 | 3,762,996 | $9,438 萬 | 21.9% | +106,603+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 949,820 | $5,578 萬 | 13.0% | +50,635+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,628,504 | $5,312 萬 | 12.4% | −36,741−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,655 | $4,862 萬 | 11.3% | +608+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 175,743 | $3,357 萬 | 7.8% | +2,676+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 403,402 | $2,520 萬 | 5.9% | +56,457+16.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 788,361 | $1,895 萬 | 4.4% | +85,410+12.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 628,884 | $1,862 萬 | 4.3% | +30,774+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,500 | $1,103 萬 | 2.6% | +28+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,347 | $854.5 萬 | 2.0% | +786+2.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 194,635 | $637.4 萬 | 1.5% | −1,161−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 231,516 | $623.0 萬 | 1.4% | −3,282−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,265 | $598.2 萬 | 1.4% | +3,277+3.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,960 | $566.0 萬 | 1.3% | −286−2.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 148,357 | $361.5 萬 | 0.8% | −795−0.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 78,836 | $358.9 萬 | 0.8% | +2,573+3.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,922 | $342.9 萬 | 0.8% | −245−1.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,669 | $287.5 萬 | 0.7% | −354−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,830 | $280.7 萬 | 0.7% | +6,175+15.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,684 | $181.7 萬 | 0.4% | −155−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,420 | $171.9 萬 | 0.4% | −64−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,122 | $165.5 萬 | 0.4% | −185−3.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,650 | $164.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,918 | $152.7 萬 | 0.4% | +158+2.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,851 | $142.3 萬 | 0.3% | −360−4.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,958 | $102.0 萬 | 0.2% | −12−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,569 | $86.1 萬 | 0.2% | −205−7.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,300 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,750 | $62.9 萬 | 0.1% | −1,900−22.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,002 | $57.0 萬 | 0.1% | −295−1.5% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 9,385 | $52.7 萬 | 0.1% | −40.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 955 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,864 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,545 | $43.0 萬 | 0.1% | −255−4.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $41.2 萬 | 0.1% | −1−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 834 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,695 | $36.6 萬 | 0.1% | −25−0.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,895 | $35.0 萬 | 0.1% | −130−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 318 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,460 | $33.2 萬 | 0.1% | −100−2.8% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,445 | $25.0 萬 | 0.1% | +650+13.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,445 | $24.7 萬 | 0.1% | +55+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,306 | $24.4 萬 | 0.1% | −100−7.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 276 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 745 | $23.3 萬 | 0.1% | +745 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,116 | $23.1 萬 | 0.1% | −46−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 709 | $22.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 738 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,564 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,008 | $22.1 萬 | 0.1% | −25−0.8% | 減碼 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。