Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 55
- 較 2026 年第 1 季 +6
- 總值
- $4.77 億
- 較 2026 年第 1 季 +$4,289 萬 (+9.9%)
| 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 | 4,120,062 | $1.02 億 | 21.3% | +126,849+3.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,086,658 | $6,324 萬 | 13.3% | +34,779+3.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,590,638 | $5,383 萬 | 11.3% | −35,850−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 611,057 | $5,264 萬 | 11.0% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 173,296 | $3,777 萬 | 7.9% | −330.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 416,823 | $2,970 萬 | 6.2% | −6,651−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 923,776 | $2,559 萬 | 5.4% | +10,057+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 652,147 | $2,270 萬 | 4.8% | +9,032+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,689 | $1,159 萬 | 2.4% | −1,126−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,289 | $930.4 萬 | 1.9% | −486−1.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 220,246 | $798.6 萬 | 1.7% | +3,069+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,197 | $711.5 萬 | 1.5% | −627−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 220,937 | $650.2 萬 | 1.4% | −4,007−1.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,974 | $546.0 萬 | 1.1% | −3,118−6.6% | 減碼依 4 比 1 拆股換算 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 179,940 | $434.4 萬 | 0.9% | +9,190+5.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 79,382 | $382.0 萬 | 0.8% | +701+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,185 | $373.1 萬 | 0.8% | −140−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,944 | $313.8 萬 | 0.7% | −345−2.6% | 減碼 | – |
| VICRVicor Corp | COM | 8,095 | $307.4 萬 | 0.6% | +8,095 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 51,992 | $306.6 萬 | 0.6% | +2,602+5.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,348 | $171.3 萬 | 0.4% | −50−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,496 | $166.6 萬 | 0.3% | −318−5.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,574 | $161.3 萬 | 0.3% | +149+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,202 | $160.2 萬 | 0.3% | −150−4.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,906 | $152.8 萬 | 0.3% | −357−4.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,654 | $107.7 萬 | 0.2% | +201+2.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,350 | $97.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,611 | $96.6 萬 | 0.2% | −351−11.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,003 | $68.7 萬 | 0.1% | −968−4.8% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 9,325 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,250 | $56.2 萬 | 0.1% | +22,250 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,864 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 719 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,850 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,883 | $47.7 萬 | 0.1% | +5,883 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,770 | $46.3 萬 | 0.1% | −125−1.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,255 | $43.2 萬 | 0.1% | −15−0.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 955 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,900 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,620 | $37.6 萬 | 0.1% | +360+11.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 303 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 968 | $34.6 萬 | 0.1% | +248+34.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,456 | $29.1 萬 | 0.1% | +100+7.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,145 | $28.8 萬 | 0.1% | −425−7.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,116 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 728 | $27.1 萬 | 0.1% | +74+11.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 276 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 784 | $25.7 萬 | 0.1% | +75+10.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,000 | $25.5 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,008 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,050 | $25.1 萬 | 0.1% | −95−3.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,200 | $22.9 萬 | <0.1% | +1,200 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,900 | $22.2 萬 | <0.1% | +1,900 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 906 | $21.6 萬 | <0.1% | +906 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 196 | $20.9 萬 | <0.1% | +196 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。