Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 215
- 較 2021 年第 1 季 +12
- 總值
- $5.94 億
- 較 2021 年第 1 季 +$6,518 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 20,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTXAptinyx Inc. | COM | 14,142 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 21,000 | $4.90 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,828 | $14.7 萬 | <0.1% | −1,910−10.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,153 | $20.0 萬 | <0.1% | +3,153 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,327 | $20.1 萬 | <0.1% | +3,327 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,035 | $20.1 萬 | <0.1% | +1,035 | 新進 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 9,954 | $20.5 萬 | <0.1% | +1,100+12.4% | 加碼 | – |
| DEDeere & Co | Stock | 586 | $20.7 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,978 | $20.9 萬 | <0.1% | +1,978 | 新進 | – |
| Global X FDS37954Y723 | EDUCATION ETF | 15,209 | $21.7 萬 | <0.1% | +1,450+10.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 987 | $22.2 萬 | <0.1% | −5−0.5% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 5,900 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 952 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,550 | $22.9 萬 | <0.1% | +3,550 | 新進 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,352 | $23.4 萬 | <0.1% | +2,352 | 新進 | – |
| XYZBlock, Inc. | CL A | 970 | $23.6 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,694 | $23.7 萬 | <0.1% | +100+6.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,784 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 13,516 | $26.1 萬 | <0.1% | +1,000+8.0% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,320 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,700 | $26.2 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 453 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,377 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,670 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,230 | $28.3 萬 | <0.1% | +434+9.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,342 | $28.9 萬 | <0.1% | −7,924−51.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 861 | $29.1 萬 | <0.1% | −47−5.2% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 27,688 | $29.4 萬 | <0.1% | −2,500−8.3% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27,028 | $29.4 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,404 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,400 | $31.3 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 19,157 | $31.7 萬 | 0.1% | −2,911−13.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,490 | $32.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,439 | $33.0 萬 | 0.1% | −161−10.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,183 | $33.3 萬 | 0.1% | −8,022−71.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,794 | $33.4 萬 | 0.1% | +300+12.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 665 | $33.5 萬 | 0.1% | −204−23.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,800 | $33.8 萬 | 0.1% | +5,800 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,878 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 435 | $34.8 萬 | 0.1% | +435 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $36.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,532 | $37.0 萬 | 0.1% | +550+56.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,205 | $37.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,790 | $38.1 萬 | 0.1% | −100−3.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,999 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,954 | $40.2 萬 | 0.1% | +3,954 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,478 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,133 | $41.1 萬 | 0.1% | +100+9.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 615 | $41.8 萬 | 0.1% | +9+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,816 | $44.3 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 16,044 | $46.0 萬 | 0.1% | −2,230−12.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10,200 | $46.1 萬 | 0.1% | +10,200 | 新進 | – |
| EXCExelon Corp | Stock | 10,421 | $46.2 萬 | 0.1% | −1,245−10.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,730 | $46.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,431 | $49.2 萬 | 0.1% | +8,431 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 4,806 | $49.3 萬 | 0.1% | −2,000−29.4% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 37,748 | $49.9 萬 | 0.1% | −3,171−7.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 15,999 | $51.3 萬 | 0.1% | −8,100−33.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 6,722 | $52.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,535 | $52.8 萬 | 0.1% | +1,595+17.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,246 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,560 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,400 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,053 | $55.2 萬 | 0.1% | +596+4.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,264 | $58.9 萬 | 0.1% | +396+6.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,036 | $59.2 萬 | 0.1% | −200−1.3% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 23,204 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3,240 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,551 | $60.3 萬 | 0.1% | −1,757−40.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,264 | $60.3 萬 | 0.1% | +44+3.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,628 | $61.9 萬 | 0.1% | −1,000−38.1% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 10,000 | $62.5 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,520 | $64.4 萬 | 0.1% | −1,216−18.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,118 | $64.9 萬 | 0.1% | +195+6.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 33,590 | $65.8 萬 | 0.1% | −1,154−3.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,330 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,000 | $67.6 萬 | 0.1% | +18,000+180.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,971 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,368 | $70.0 萬 | 0.1% | −1,156−17.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,565 | $70.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,285 | $71.0 萬 | 0.1% | +17+0.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 22,500 | $71.3 萬 | 0.1% | +22,500 | 新進 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 51,905 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,635 | $73.7 萬 | 0.1% | +528+4.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,975 | $74.1 萬 | 0.1% | +6,137+78.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,293 | $74.4 萬 | 0.1% | −35,845−83.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 7,969 | $76.7 萬 | 0.1% | +2,364+42.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,000 | $76.7 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,193 | $76.9 萬 | 0.1% | +81+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,652 | $76.9 萬 | 0.1% | −17−0.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,200 | $79.5 萬 | 0.1% | +600+37.5% | 加碼 | – |
| PSAPublic Storage | COM | 2,660 | $80.0 萬 | 0.1% | −200−7.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,495 | $80.6 萬 | 0.1% | +550+9.3% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 63,000 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,402 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,735 | $82.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 50,355 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,552 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 47,488 | $228.9 萬 | 0.4% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,608 | $94.2 萬 | 0.2% | – |
| CCitigroup Inc | Stock | 7,836 | $57.0 萬 | 0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,718 | $50.9 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 8,100 | $43.3 萬 | 0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,873 | $26.6 萬 | 0.1% | – |
| GEGeneral Electric Co | COM | 17,311 | $22.7 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 3,330 | $20.4 萬 | <0.1% | 歷史 |