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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 7,206 | $83.6 萬 | 0.1% | +1,701+30.9% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 17,000 | $83.9 萬 | 0.1% | +17,000 | 新進 | – |
| INTCIntel Corp | Stock | 15,139 | $85.0 萬 | 0.1% | +835+5.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,164 | $85.6 萬 | 0.1% | +206+10.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,080 | $86.0 萬 | 0.1% | −4,000−28.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,937 | $87.7 萬 | 0.1% | −36−0.9% | 減碼 | – |
| ITGartner Inc | COM | 3,642 | $88.2 萬 | 0.1% | −205−5.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,316 | $88.3 萬 | 0.1% | −13,000−53.5% | 減碼 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 39,992 | $89.5 萬 | 0.2% | −1,455−3.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 32,200 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,127 | $90.5 萬 | 0.2% | +662+19.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,336 | $91.9 萬 | 0.2% | −405−14.8% | 減碼 | – |
| DDominion Energy, Inc | Stock | 12,638 | $93.0 萬 | 0.2% | +710+6.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,912 | $95.0 萬 | 0.2% | −3,672−15.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,534 | $95.4 萬 | 0.2% | +288+3.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,642 | $97.1 萬 | 0.2% | +294+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,869 | $97.8 萬 | 0.2% | −155−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,299 | $102.0 萬 | 0.2% | −2,107−17.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,385 | $102.6 萬 | 0.2% | +667+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,503 | $103.1 萬 | 0.2% | +114+1.5% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $103.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 16,523 | $104.3 萬 | 0.2% | −2,719−14.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,879 | $105.4 萬 | 0.2% | +2,002+13.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,665 | $106.7 萬 | 0.2% | +200+8.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,907 | $107.0 萬 | 0.2% | +2,958+59.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 33,960 | $107.4 萬 | 0.2% | +7,961+30.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,720 | $108.9 萬 | 0.2% | −348−4.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,693 | $112.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LCNBLCNB Corp | COM | 70,000 | $114.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 67,558 | $120.7 萬 | 0.2% | −33,270−33.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,032 | $121.8 萬 | 0.2% | −4,692−48.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,865 | $123.3 萬 | 0.2% | +521+15.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,800 | $125.6 萬 | 0.2% | +4,142+28.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,086 | $126.9 萬 | 0.2% | −727−4.3% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 14,475 | $127.9 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,718 | $132.1 萬 | 0.2% | −865−13.1% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 82,089 | $137.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,241 | $141.8 萬 | 0.2% | +3,317+22.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 18,450 | $142.1 萬 | 0.2% | −400−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,905 | $144.8 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $147.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,844 | $147.9 萬 | 0.2% | +3,000+61.9% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 7,200 | $150.2 萬 | 0.3% | −500−6.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,763 | $150.8 萬 | 0.3% | −325−1.2% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 9,993 | $153.0 萬 | 0.3% | +8,783+725.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,000 | $153.6 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 10,008 | $154.6 萬 | 0.3% | −709−6.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,732 | $157.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 87,503 | $158.3 萬 | 0.3% | −92,054−51.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,269 | $161.9 萬 | 0.3% | +483+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,276 | $163.1 萬 | 0.3% | +1,001+19.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,547 | $165.8 萬 | 0.3% | +1,275+15.4% | 加碼 | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 56,384 | $168.7 萬 | 0.3% | +17,707+45.8% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 50,346 | $171.7 萬 | 0.3% | +190.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 161,845 | $172.0 萬 | 0.3% | +4,122+2.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,131 | $178.3 萬 | 0.3% | +4,931+21.3% | 加碼 | – |
| AMEAmetek Inc | COM | 13,561 | $181.0 萬 | 0.3% | −62−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,259 | $182.6 萬 | 0.3% | +3,556+15.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,707 | $184.9 萬 | 0.3% | −232−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,286 | $200.0 萬 | 0.3% | −50−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,985 | $200.4 萬 | 0.3% | −1,165−14.3% | 減碼 | – |
| MMM3M Co | Stock | 10,136 | $201.3 萬 | 0.3% | +324+3.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,845 | $204.4 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 54,268 | $212.5 萬 | 0.4% | +9,622+21.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,925 | $213.2 萬 | 0.4% | −3,475−24.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,645 | $222.2 萬 | 0.4% | +3,132+8.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,120 | $225.2 萬 | 0.4% | +13,504+68.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 8,469 | $228.8 萬 | 0.4% | −750−8.1% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 261,407 | $234.5 萬 | 0.4% | −107,078−29.1% | 減碼 | 歷史 |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 189,167 | $238.7 萬 | 0.4% | −2,028−1.1% | 減碼 | – |
| TAT&T Inc. | Stock | 87,913 | $253.0 萬 | 0.4% | +13,961+18.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,655 | $259.0 萬 | 0.4% | +635+4.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,931 | $262.5 萬 | 0.4% | −487−3.2% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 83,406 | $270.2 萬 | 0.5% | +3,709+4.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 49,121 | $272.6 萬 | 0.5% | +25,250+105.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,250 | $286.1 萬 | 0.5% | +45,250 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,501 | $296.7 萬 | 0.5% | +500+4.2% | 加碼 | – |
| MAMastercard Inc | Stock | 8,170 | $298.3 萬 | 0.5% | +238+3.0% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 208,032 | $314.2 萬 | 0.5% | −1,013−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,515 | $337.4 萬 | 0.6% | −220−1.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 33,427 | $376.5 萬 | 0.6% | +3,384+11.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,791 | $408.4 萬 | 0.7% | −3,093−11.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,868 | $416.4 萬 | 0.7% | −994−5.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,429 | $418.3 萬 | 0.7% | −47−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,814 | $420.1 萬 | 0.7% | +70+0.7% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 269,796 | $431.9 萬 | 0.7% | +269,796 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,479 | $435.9 萬 | 0.7% | −454−1.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,273 | $445.2 萬 | 0.8% | +416+2.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,074 | $455.2 萬 | 0.8% | −722−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,991 | $495.9 萬 | 0.8% | −638−4.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 110,459 | $511.3 萬 | 0.9% | +74,568+207.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,383 | $519.2 萬 | 0.9% | −830−2.5% | 減碼 | – |
| VVisa Inc. | Stock | 22,428 | $524.4 萬 | 0.9% | −323−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,146 | $532.4 萬 | 0.9% | −19,780−38.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,822 | $551.6 萬 | 0.9% | −1,859−3.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 42,201 | $551.9 萬 | 0.9% | −2,107−4.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,933 | $568.3 萬 | 1.0% | −360−1.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,359 | $701.4 萬 | 1.2% | −3,101−5.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,581 | $755.8 萬 | 1.3% | −30.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,147 | $788.7 萬 | 1.3% | −16−0.5% | 減碼 | 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 |