Cornerstone Planning Group LLC

报告期 2026-03-31 · CIK 0001822587

持仓数

1,818

前50大市值合计

$642.9M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 22Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 23增持 91减持 28清仓 8

方向

标的

Δ市值

现股数(环比)

增持

QQQM INVESCO NASDAQ 100 ETF

+$13.8M

290,204 +12%

增持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

+$7.0M

1,696,212 +9%

增持

FENI FIDELITY ENHANCED INTERNATIONAL ETF

+$6.7M

1,798,727

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$5.6M

19,910 +18%

增持

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

+$5.1M

471,147 +9%

增持

IVV ISHARES CORE S&P 500 ETF

+$5.0M

17,958 +56%

增持

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF

+$4.8M

382,492 +9%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$4.3M

132,091 +4405%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$4.0M

82,366 -64%

减持

OEF ISHARES S&P 100 ETF

-$3.8M

449 -96%

增持

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF

+$3.6M

200,966 +15%

增持

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

+$3.6M

585,094 +10%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

+$3.1M

31,009 +495%

增持

GOVT ISHARES U.S. TREASURY BOND ETF

+$3.0M

166,142 +417%

增持

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

+$3.0M

416,262 +18%

建仓

IDEQ LAZARD INTERNATIONAL DYNAMIC EQUITY ETF

+$2.9M

83,902

增持

ICVT ISHARES CONVERTIBLE BOND ETF

+$2.7M

178,460 +5%

建仓

BLCR ISHARES LARGE CAP CORE ACTIVE ETF

+$2.6M

53,290

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$2.6M

253,664 +30%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$2.4M

57,269 +39%

增持

USTB VICTORYSHARES SHORT-TERM BOND ETF

+$2.3M

292,838 +19%

增持

IVE ISHARES S&P 500 VALUE ETF

+$2.1M

34,367 +33%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$1.9M

86,362 +29%

增持

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$1.9M

92,274 +49%

建仓

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

+$1.8M

55,505

增持

FTLS FIRST TRUST LONG/SHORT EQUITY ETF

+$1.8M

235,621 +8%

减持

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND

-$1.7M

10,341 -76%

建仓

LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF

+$1.7M

33,337

增持

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

+$1.6M

142,032 +9%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$1.5M

115,299 +20%

减持

IAU ISHARES GOLD TRUST

-$1.4M

11,849 -51%

增持

NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF

+$1.4M

198,105 +5%

增持

AAPL APPLE INC COM

+$1.4M

29,522 +8%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$1.3M

74,083 +27%

增持

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF

+$1.2M

385,864 +9%

增持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

+$1.2M

10,522 +45%

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$1.2M

3,509 -82%

建仓

JCPI JPMORGAN INFLATION MANAGED BOND ETF

+$1.2M

23,820

增持

MET METLIFE INC COM

+$1.1M

15,385 +1219%

增持

GLD SPDR GOLD SHARES

+$1.1M

5,664 +126%

建仓

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

+$1.1M

5,651

增持

FDVV FIDELITY HIGH DIVIDEND ETF

+$1.0M

18,624 +2182%

增持

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+$1.0M

79,733 +38%

增持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$936.3K

17,053 +34%

建仓

CLSE CONVERGENCE LONG/SHORT EQUITY ETF

+$933.1K

29,197

增持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

+$896.9K

13,086 +392%

建仓

EINC VANECK ENERGY INCOME ETF

+$891.1K

7,419

增持

FBCG FIDELITY BLUE CHIP GROWTH ETF

+$875.4K

23,532 +149%

建仓

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF

+$805.4K

9,118

增持

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF

+$799.9K

10,509 +6906%

增持

MBB ISHARES MBS ETF

+$794.3K

38,726 +30%

增持

NVDA NVIDIA CORPORATION COM

+$789.8K

34,056 +11%

增持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+$784.8K

8,789 +12638%

减持

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

-$771.7K

1,264 -72%

减持

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

-$758.5K

1,383 -85%

增持

DELL DELL TECHNOLOGIES INC CL C

+$716.5K

6,257 +15%

增持

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

+$704.6K

5,485 +1436%

增持

AMZN AMAZON COM INC COM

+$655.2K

14,761 +6%

建仓

GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF

+$645.0K

6,463

增持

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

+$613.7K

47,008 +37%

减持

AMLP ALERIAN MLP ETF

-$605.6K

1,711 -88%

增持

ESGU ISHARES ESG AWARE MSCI USA ETF

+$601.5K

4,257 +825%

增持

GOOGL ALPHABET INC CAP STK CL A

+$557.2K

5,091 +20%

增持

DSI ISHARES ESG MSCI KLD 400 ETF

+$536.1K

4,120 +2103%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$515.8K

25,890 +24%

清仓

VV VANGUARD LARGE-CAP ETF

-$513.5K

0 -100%

减持

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF

-$478.1K

248 -98%

增持

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF

+$464.2K

20,386 +7564%

减持

SEIX VIRTUS SEIX SENIOR LOAN ETF

-$433.7K

9,796 -65%

减持

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF

-$430.7K

1,633 -92%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$420.8K

218,756 -6%

增持

USXF ISHARES ESG ADVANCED MSCI USA ETF

+$414.9K

6,954 +1399%

增持

AVGO BROADCOM INC COM

+$393.8K

2,935 +14%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$392.6K

1,929 +124%

增持

ESGE ISHARES ESG AWARE MSCI EM ETF

+$364.8K

7,082 +6645%

减持

DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF

-$354.1K

1,033 -78%

减持

IYW ISHARES U.S. TECHNOLOGY ETF

-$351.0K

346 -83%

减持

FBND FIDELITY TOTAL BOND ETF

-$341.1K

1,086 -87%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$329.0K

15,720 +99%

建仓

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF

+$305.0K

6,448

增持

UPS UNITED PARCEL SVCS INC CL B

+$300.1K

3,545 +674%

减持

ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF

-$290.2K

688 -78%

增持

GOOG ALPHABET INC CAP STK CL C

+$278.4K

3,353 +12%

减持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

-$254.6K

874 -80%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$254.6K

5,362 +95%

增持

TXT TEXTRON INC COM

+$247.5K

2,801 +2593%

增持

EVUS ISHARES ESG AWARE MSCI USA VALUE ETF

+$247.3K

7,295 +7123%

建仓

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

+$245.8K

5,449

减持

USMC PRINCIPAL U.S. MEGA-CAP ETF

-$242.5K

4,251 -47%

增持

INTC INTEL CORP COM

+$229.3K

2,695 +111%

清仓

JPIE JPMORGAN INCOME ETF

-$227.7K

0 -100%

建仓

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF

+$211.4K

1,531

建仓

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF

+$209.6K

2,602

增持

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF

+$206.7K

9,274 +46%

建仓

GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF

+$202.7K

4,936

增持

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

+$197.7K

2,745 +318%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$183.8K

5,667 +186%

增持

AXP AMERICAN EXPRESS CO COM

-$183.2K

5,453 +2%

增持

ESGD ISHARES ESG AWARE MSCI EAFE ETF

+$163.6K

3,671 +78%

建仓

SCHK SCHWAB 1000 INDEX ETF

+$162.6K

4,665

减持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

+$160.6K

110,171 -0%

清仓

DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF

-$159.4K

0 -100%

增持

MU MICRON TECHNOLOGY INC COM

+$152.5K

534 +23%

增持

JPM JPMORGAN CHASE & CO COM

+$143.1K

7,358 +4%

增持

MSFT MICROSOFT CORP COM

-$143.0K

5,351 +10%

增持

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

+$140.9K

13,272 +9%

减持

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

+$140.5K

18,060 -3%

增持

SCHP SCHWAB US TIPS ETF

+$139.9K

7,415 +237%

增持

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF

+$137.7K

6,645 +72%

减持

FALN ISHARES FALLEN ANGELS USD BOND ETF

-$135.1K

104,094 -3%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$131.1K

1,191 +33%

增持

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A

-$130.8K

4,336 +2%

增持

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF

+$129.4K

3,354 +573%

增持

CAT CATERPILLAR INC COM

+$126.2K

343 +20%

减持

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND

-$126.1K

1,129 -57%

增持

SYSB ISHARES SYSTEMATIC BOND ETF

+$124.6K

6,337 +31%

清仓

SPEU SPDR PORTFOLIO EUROPE ETF

-$123.9K

0 -100%

清仓

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF

-$122.3K

0 -100%

清仓

IPAC ISHARES CORE MSCI PACIFIC ETF

-$119.9K

0 -100%

增持

— EXXON MOBIL CORP COM

+$119.9K

4,572 +7%

增持

SPY STATE STREET SPDR S&P 500 ETF

+$119.1K

1,502 +8%

增持

LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF

+$116.4K

2,040 +8770%

减持

QQQ INVESCO QQQ TRUST SERIES I

-$116.4K

25,321 -8%

减持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

-$113.9K

200 -87%

减持

FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND

-$111.8K

47,905 -9%

增持

GEV GE VERNOVA INC COM

+$111.2K

235 +15%

增持

AMD ADVANCED MICRO DEVICES INC COM

+$108.7K

851 +11%

建仓

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

+$107.7K

2,179

增持

MCO MOODYS CORP COM

-$102.6K

1,805 +1%

建仓

GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF

+$99.9K

2,185

减持

BSV VANGUARD SHORT-TERM BOND ETF

-$95.5K

9,269 -11%

建仓

JGRO JPMORGAN ACTIVE GROWTH ETF

+$93.5K

988

清仓

— ASTRAZENECA PLC SPONSORED ADR

-$92.6K

0 -100%

建仓

— ASTRAZENECA PLC ORD

+$92.2K

509

增持

IEUR ISHARES CORE MSCI EUROPE ETF

+$89.7K

1,738 +232%

增持

— LINDE PLC SHS

+$89.5K

1,293 +5%

增持

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+$88.7K

1,509 +118%

增持

WMT WALMART INC COM

+$88.0K

2,758 +18%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

+$87.7K

2,003 +59%

增持

MSTR STRATEGY INC CL A NEW

+$87.1K

690 +161%

增持

VZ VERIZON COMMUNICATIONS INC COM

+$86.2K

5,466 +25%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

-$84.7K

326 -55%

建仓

GGUS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF

+$83.9K

1,297

建仓

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF

+$77.7K

596

增持

COIN COINBASE GLOBAL INC COM CL A

+$77.5K

466 +566%

减持

NFBK NORTHFIELD BANCORP INC DEL COM

-$76.9K

2,618 -73%

增持

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

+$76.7K

775 +2179%

增持

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF

+$76.0K

1,139 +132%

建仓

GSID MARKETBETA INTL EQUITY ETF

+$75.8K

1,029

清仓

UTG REAVES UTIL INCOME FD COM SH BEN INT

-$74.9K

0 -100%