Cornerstone Wealth, LLC
- SEC CIK
- 0002135644
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 102
- 較 2026 年第 1 季 +6
- 總值
- $1.98 億
- 較 2026 年第 1 季 +$2,001 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 713,398 | $1,936 萬 | 9.8% | +19,862+2.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 42,197 | $1,222 萬 | 6.2% | +14,623+53.0% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 148,659 | $926.0 萬 | 4.7% | −54,987−27.0% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 183,665 | $857.9 萬 | 4.3% | +2,068+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 174,581 | $857.2 萬 | 4.3% | +152,333+684.7% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 138,014 | $812.9 萬 | 4.1% | +1,386+1.0% | 加碼 | – |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 280,638 | $734.5 萬 | 3.7% | +79,199+39.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 101,446 | $690.6 萬 | 3.5% | +41,443+69.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 88,256 | $635.4 萬 | 3.2% | −30,546−25.7% | 減碼 | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 233,292 | $597.6 萬 | 3.0% | +125,347+116.1% | 加碼 | – |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 182,346 | $586.9 萬 | 3.0% | +1,006+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 130,051 | $563.6 萬 | 2.9% | +1,488+1.2% | 加碼 | – |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 182,738 | $553.3 萬 | 2.8% | +1,053+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 129,197 | $494.2 萬 | 2.5% | +1,318+1.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 88,142 | $469.5 萬 | 2.4% | +25,738+41.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 101,535 | $459.8 萬 | 2.3% | −9,523−8.6% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 92,963 | $447.3 萬 | 2.3% | −275−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 122,861 | $444.9 萬 | 2.2% | +89,652+270.0% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 111,076 | $375.1 萬 | 1.9% | +76,800+224.1% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 83,929 | $340.2 萬 | 1.7% | +7,859+10.3% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 44,236 | $338.7 萬 | 1.7% | +31,171+238.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,423 | $275.9 萬 | 1.4% | +72+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 132,066 | $272.8 萬 | 1.4% | +89,921+213.4% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 42,575 | $212.4 萬 | 1.1% | +973+2.3% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 56,921 | $203.6 萬 | 1.0% | +1,249+2.2% | 加碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 59,300 | $202.0 萬 | 1.0% | −140−0.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,698 | $187.6 萬 | 0.9% | −433−2.2% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 41,677 | $168.4 萬 | 0.9% | +41,677 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 32,948 | $147.7 萬 | 0.7% | +230+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 23,385 | $146.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,929 | $146.3 萬 | 0.7% | +25+1.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 32,757 | $141.0 萬 | 0.7% | +838+2.6% | 加碼 | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 42,757 | $134.4 萬 | 0.7% | +600+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,897 | $125.3 萬 | 0.6% | +51+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 27,838 | $118.2 萬 | 0.6% | +197+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 17,683 | $104.9 萬 | 0.5% | +3,093+21.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,881 | $101.3 萬 | 0.5% | −7,415−29.3% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 20,517 | $93.8 萬 | 0.5% | +928+4.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,644 | $89.8 萬 | 0.5% | −1,078−10.1% | 減碼 | – |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 29,568 | $87.0 萬 | 0.4% | +29,568 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,346 | $83.1 萬 | 0.4% | +766+29.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,403 | $82.0 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 26,348 | $81.8 萬 | 0.4% | +500+1.9% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,007 | $79.1 萬 | 0.4% | +19,007 | 新進 | – |
| LLYEli Lilly & Co | Stock | 675 | $78.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 17,484 | $76.1 萬 | 0.4% | +1,430+8.9% | 加碼 | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 22,564 | $73.4 萬 | 0.4% | −4,182−15.6% | 減碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 17,683 | $65.8 萬 | 0.3% | 00.0% | 不變 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 22,973 | $65.2 萬 | 0.3% | −10,795−32.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,927 | $60.7 萬 | 0.3% | −66−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 12,211 | $56.0 萬 | 0.3% | −128,813−91.3% | 減碼 | – |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 18,284 | $55.4 萬 | 0.3% | +18,284 | 新進 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 17,910 | $54.6 萬 | 0.3% | +8,832+97.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,043 | $51.9 萬 | 0.3% | −415−2.5% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 20,721 | $51.7 萬 | 0.3% | +2,932+16.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 16,300 | $51.1 萬 | 0.3% | +6,827+72.1% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 13,210 | $49.5 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,012 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,238 | $49.0 萬 | 0.2% | −36−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,117 | $46.3 萬 | 0.2% | −20,020−82.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,125 | $46.3 萬 | 0.2% | +1,000+19.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,230 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 10,563 | $42.0 萬 | 0.2% | +3,042+40.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 9,235 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,348 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,640 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,012 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,930 | $35.4 萬 | 0.2% | −585−7.8% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,600 | $35.0 萬 | 0.2% | +700+11.9% | 加碼 | – |
| RFRegions Financial Corp | COM | 10,644 | $33.5 萬 | 0.2% | +3,000+39.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,885 | $33.3 萬 | 0.2% | +3,500+47.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,289 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 23,864 | $31.8 萬 | 0.2% | +133+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,722 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,200 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 16,461 | $30.7 萬 | 0.2% | −3,740−18.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 820 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,828 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 9,276 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| FWRDForward Air Corp | COM | 22,394 | $28.3 萬 | 0.1% | +3,302+17.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,958 | $27.6 萬 | 0.1% | −26,996−81.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,645 | $27.2 萬 | 0.1% | +2,645 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,852 | $27.1 萬 | 0.1% | +1,852 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,961 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,037 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,160 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 7,365 | $24.6 萬 | 0.1% | +185+2.6% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,143 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 7,452 | $23.8 萬 | 0.1% | +7,452 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,117 | $23.4 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 4,774 | $22.8 萬 | 0.1% | +4,774 | 新進 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 5,300 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,035 | $22.1 萬 | 0.1% | −400−9.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 6,214 | $22.1 萬 | 0.1% | −500−7.4% | 減碼 | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 6,935 | $22.0 萬 | 0.1% | −30,086−81.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 5,119 | $21.3 萬 | 0.1% | +5,119 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,743 | $21.3 萬 | 0.1% | −13,104−88.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,275 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 4,563 | $20.7 萬 | 0.1% | +4,563 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,390 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 88,934 | $261.1 萬 | 1.5% | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 71,900 | $200.9 萬 | 1.1% | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 24,735 | $75.2 萬 | 0.4% | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 11,100 | $37.3 萬 | 0.2% | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 9,483 | $27.6 萬 | 0.2% | – |