Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 273
- 較 2026 年第 1 季 +15
- 總值
- $12.05 億
- 較 2026 年第 1 季 +$1.49 億 (+14.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 2,079,263 | $1.17 億 | 9.75% | +48,703+2.4% | 加碼 | – |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 1,715,359 | $9,532.25 萬 | 7.91% | +116,042+7.3% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 381,419 | $6,027.56 萬 | 5.00% | +27,699+7.8% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 73,512 | $5,505.21 萬 | 4.57% | +1,580+2.2% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 829,529 | $3,819.98 萬 | 3.17% | +140,939+20.5% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 154,736 | $3,661.37 萬 | 3.04% | +85+0.1% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 114,443 | $3,311.53 萬 | 2.75% | +226+0.2% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 213,217 | $3,025.33 萬 | 2.51% | −1,734−0.8% | 減碼 | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 358,268 | $2,960.01 萬 | 2.46% | +298,037+494.8% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 361,971 | $2,916.4 萬 | 2.42% | +273,778+310.4% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 237,662 | $2,840.54 萬 | 2.36% | +208,466+714.0% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 187,775 | $2,784.88 萬 | 2.31% | +4,658+2.5% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 51,523 | $2,578.16 萬 | 2.14% | −2,679−4.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 71,543 | $2,556.72 萬 | 2.12% | +1,496+2.1% | 加碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 394,178 | $2,422.62 萬 | 2.01% | +6,561+1.7% | 加碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 475,016 | $2,398.35 萬 | 1.99% | +61,442+14.9% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 266,465 | $2,295.33 萬 | 1.91% | +223,435+519.3% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 467,660 | $1,922.08 萬 | 1.60% | −18,800−3.9% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 73,599 | $1,754.15 萬 | 1.46% | +849+1.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 76,079 | $1,522.26 萬 | 1.26% | +1,180+1.6% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 129,666 | $1,252.32 萬 | 1.04% | +1,501+1.2% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 32,678 | $1,218.94 萬 | 1.01% | −743−2.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 28,762 | $1,016.24 萬 | 0.84% | −330−1.1% | 減碼 | 查看 |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 813,878 | $986.42 萬 | 0.82% | −33,548−4.0% | 減碼 | 查看 |
| MQYBLACKROCK MUNIYILD QULT FD I | COM | 838,561 | $972.73 萬 | 0.81% | −104,422−11.1% | 減碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 187,979 | $950.61 萬 | 0.79% | −13,361−6.6% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 30,306 | $910.53 萬 | 0.76% | +47+0.2% | 加碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 182,911 | $901.39 萬 | 0.75% | +56,035+44.2% | 加碼 | – |
| TROWPRICE T ROWE GROUP INC COM | Stock | 78,711 | $894.87 萬 | 0.74% | −1,323−1.7% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 69,769 | $866.32 萬 | 0.72% | +52,310+299.6% | 加碼 | – |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 501,259 | $837.1 萬 | 0.69% | −67,405−11.9% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 11,154 | $821.4 萬 | 0.68% | +1,033+10.2% | 加碼 | – |
| NVGNUVEEN AMT FREE MUN CR INC FD COM | CEF | 619,791 | $793.33 萬 | 0.66% | −16,682−2.6% | 減碼 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 80,745 | $792.91 萬 | 0.66% | +22,846+39.5% | 加碼 | – |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 159,032 | $777.99 萬 | 0.65% | +8,628+5.7% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 13,666 | $769.79 萬 | 0.64% | +511+3.9% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 20,732 | $711.3 萬 | 0.59% | +382+1.9% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 45,968 | $699.54 萬 | 0.58% | +220+0.5% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 31,970 | $696.73 萬 | 0.58% | +55+0.2% | 加碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 36,272 | $682.24 萬 | 0.57% | −124−0.3% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 122,805 | $663.51 萬 | 0.55% | −3,751−3.0% | 減碼 | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 20,947 | $626.34 萬 | 0.52% | −78−0.4% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 25,121 | $610.41 萬 | 0.51% | −884−3.4% | 減碼 | – |
| BXBLACKSTONE INC | COM | 50,633 | $595.8 萬 | 0.49% | +19,390+62.1% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 23,407 | $567.47 萬 | 0.47% | +22+0.1% | 加碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 54,482 | $566.4 萬 | 0.47% | −3,946−6.8% | 減碼 | – |
| TYTRI CONTL CORP | COM | 155,211 | $534.24 萬 | 0.44% | +3,640+2.4% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 10,272 | $527.57 萬 | 0.44% | +527+5.4% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,225 | $465.61 萬 | 0.39% | +398+2.9% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 18,006 | $457.29 萬 | 0.38% | +708+4.1% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,988 | $447.13 萬 | 0.37% | +162+2.8% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 34,018 | $424.41 萬 | 0.35% | +12,850+60.7% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 49,949 | $413.78 萬 | 0.34% | +4,450+9.8% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 16,202 | $407.7 萬 | 0.34% | +152+0.9% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 10,741 | $395.68 萬 | 0.33% | +1,021+10.5% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR38149W630 | NASDA 100 ETF | 62,421 | $370.22 萬 | 0.31% | +5,922+10.5% | 加碼 | – |
| PDOPIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 278,910 | $368.72 萬 | 0.31% | −27,132−8.9% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,137 | $345.69 萬 | 0.29% | −1,139−10.1% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,851 | $342 萬 | 0.28% | +126+4.6% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 8,151 | $333.77 萬 | 0.28% | +8+0.1% | 加碼 | – |
| SHWSHERWIN WILLIAMS CO | COM | 9,685 | $333.47 萬 | 0.28% | +9,685 | 新進 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 17,451 | $332.48 萬 | 0.28% | −1,649−8.6% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 4,577 | $330.91 萬 | 0.27% | +98+2.2% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 10,532 | $319.09 萬 | 0.26% | +1,874+21.6% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 37,526 | $314.28 萬 | 0.26% | +5,505+17.2% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 8,211 | $310.18 萬 | 0.26% | +551+7.2% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 21,261 | $290.67 萬 | 0.24% | +709+3.4% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,773 | $287.92 萬 | 0.24% | −1,407−27.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 7,865 | $287.62 萬 | 0.24% | −657−7.7% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,069 | $287.12 萬 | 0.24% | −2−0.1% | 減碼 | 查看 |
| CORCENCORA INC COM | Stock | 9,945 | $281.42 萬 | 0.23% | +36+0.4% | 加碼 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 150,224 | $278.36 萬 | 0.23% | −920−0.6% | 減碼 | 查看 |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 116,743 | $276.8 萬 | 0.23% | −11,941−9.3% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,730 | $274.78 萬 | 0.23% | +160+3.5% | 加碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 14,013 | $259.55 萬 | 0.22% | +20.0% | 加碼 | – |
| GLWCORNING INC | COM | 9,241 | $236.05 萬 | 0.20% | +117+1.3% | 加碼 | 查看 |
| BMEBLACKROCK HEALTH SCIENCES TR | COM | 54,477 | $233.98 萬 | 0.19% | +603+1.1% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V332 | S&P500 EQL HLT | 69,287 | $229.96 萬 | 0.19% | +113+0.2% | 加碼 | – |
| SOSOUTHERN CO COM | Stock | 23,407 | $224.03 萬 | 0.19% | −191−0.8% | 減碼 | 查看 |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 54,969 | $216.96 萬 | 0.18% | +1,702+3.2% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 40,750 | $216.42 萬 | 0.18% | +40,750 | 新進 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 3,204 | $210.13 萬 | 0.17% | 00.0% | 不變 | – |
| ORCLORACLE CORP COM | Stock | 14,277 | $209.23 萬 | 0.17% | +65+0.5% | 加碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 109,070 | $208.54 萬 | 0.17% | +2,510+2.4% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 61,949 | $206.23 萬 | 0.17% | +3,176+5.4% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,884 | $200.67 萬 | 0.17% | +66+3.6% | 加碼 | 查看 |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 13,500 | $199.44 萬 | 0.17% | −500−3.6% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 13,893 | $191.07 萬 | 0.16% | −192−1.4% | 減碼 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 50,917 | $187.17 萬 | 0.16% | +102+0.2% | 加碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 11,544 | $183.12 萬 | 0.15% | +1,375+13.5% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 12,320 | $180.66 萬 | 0.15% | +415+3.5% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 15,446 | $174.95 萬 | 0.15% | +163+1.1% | 加碼 | 查看 |
| ISHARES TR464288760 | US AER DEF ETF | 7,206 | $174.69 萬 | 0.15% | +20.0% | 加碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 5,460 | $171.9 萬 | 0.14% | +106+2.0% | 加碼 | 查看 |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 151,955 | $165.17 萬 | 0.14% | −3,945−2.5% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 7,713 | $164.1 萬 | 0.14% | +1,319+20.6% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 4,579 | $161.49 萬 | 0.13% | +622+15.7% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 3,787 | $159.28 萬 | 0.13% | +68+1.8% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 26,935 | $153.48 萬 | 0.13% | +1,111+4.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,991 | $147.68 萬 | 0.12% | −8−0.2% | 減碼 | – |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（16 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 % |
|---|---|---|---|---|
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 42,269 | $390.06 萬 | 0.37% |
| HONHoneywell Technologies | COM | 3,109 | $70.28 萬 | 0.07% |
| ISHARES TR464288323 | NEW YORK MUN ETF | 12,144 | $64.51 萬 | 0.06% |
| AMANTERO MIDSTREAM CORP COM | Stock | 18,125 | $41.33 萬 | 0.04% |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 7,169 | $37.89 萬 | 0.04% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 5,704 | $28.63 萬 | 0.03% |
| TAT&T INC COM | Stock | 9,487 | $27.5 萬 | 0.03% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 2,420 | $26.4 萬 | 0.03% |
| KHCKRAFT HEINZ CO COM | Stock | 10,413 | $23.42 萬 | 0.02% |
| PFEPFIZER INC COM | Stock | 8,298 | $23.3 萬 | 0.02% |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 4,605 | $22.32 萬 | 0.02% |
| LOWLOWES COS INC COM | Stock | 933 | $22.05 萬 | 0.02% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 1,893 | $21.74 萬 | 0.02% |
| TMUST-MOBILE US INC COM | Stock | 1,016 | $21.35 萬 | 0.02% |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 5,939 | $21.21 萬 | 0.02% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 18,520 | $130 | 0.00% |