Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 219
- 較 2021 年第 2 季 +4
- 總值
- $6.04 億
- 較 2021 年第 2 季 +$1,040 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 11,678 | $99.1 萬 | 0.2% | +36+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,189 | $98.4 萬 | 0.2% | +25+1.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,365 | $97.9 萬 | 0.2% | +13,365 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 10,300 | $97.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,087 | $97.2 萬 | 0.2% | +13,087 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 16,508 | $97.1 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 30,500 | $97.1 萬 | 0.2% | +8,000+35.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 12,546 | $91.6 萬 | 0.2% | −92−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,272 | $91.3 萬 | 0.2% | −262−3.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,993 | $91.0 萬 | 0.2% | +81+0.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 32,200 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,381 | $88.9 萬 | 0.1% | −1,339−17.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,869 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,127 | $87.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,881 | $86.6 萬 | 0.1% | −1,998−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,875 | $86.1 萬 | 0.1% | −62−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,065 | $85.9 萬 | 0.1% | +413+15.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,206 | $85.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,339 | $84.3 萬 | 0.1% | +1,339+133.9% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 63,000 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,684 | $83.5 萬 | 0.1% | +545+3.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,949 | $83.0 萬 | 0.1% | −5,044−50.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,204 | $82.9 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 38,320 | $81.0 萬 | 0.1% | −1,672−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,370 | $80.8 萬 | 0.1% | +177+3.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,316 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,660 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,295 | $78.9 萬 | 0.1% | −200−3.1% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 50,355 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,074 | $78.0 萬 | 0.1% | −1,006−10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,998 | $76.2 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,415 | $75.1 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,969 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,424 | $73.8 萬 | 0.1% | +694+40.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,734 | $73.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,000 | $73.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 51,905 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,304 | $72.3 萬 | 0.1% | +1,865+129.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,565 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,635 | $71.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,414 | $70.8 萬 | 0.1% | +1,674+96.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,417 | $68.8 萬 | 0.1% | +153+12.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,971 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 33,590 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,285 | $67.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 3,240 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 23,204 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,164 | $63.4 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,860 | $63.0 萬 | 0.1% | +300+19.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,748 | $61.7 萬 | 0.1% | −620−11.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,629 | $61.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,884 | $61.6 萬 | 0.1% | +364+6.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,330 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,732 | $58.7 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,099 | $56.4 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,246 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,552 | $53.8 萬 | 0.1% | −1,000−28.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,036 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,400 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,400 | $51.2 萬 | 0.1% | +1,700+63.0% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 37,981 | $50.9 萬 | 0.1% | +233+0.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,806 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,500 | $50.5 萬 | 0.1% | −6,500−38.2% | 減碼 | – |
| EXCExelon Corp | Stock | 10,374 | $50.2 萬 | 0.1% | −47−0.5% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,044 | $48.9 萬 | 0.1% | +2,000+12.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,431 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 3,190 | $47.7 萬 | 0.1% | +1,496+88.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,840 | $47.1 萬 | 0.1% | −159−1.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,532 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,665 | $43.3 萬 | 0.1% | −870−8.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,400 | $42.8 萬 | 0.1% | +3,000+46.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,790 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,016 | $40.8 萬 | 0.1% | +62+1.6% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,133 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 516 | $40.0 萬 | 0.1% | −99−16.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,478 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,817 | $38.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,999 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,210 | $38.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 665 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,203 | $38.0 萬 | 0.1% | +325+17.3% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 7,991 | $37.0 萬 | 0.1% | −2,009−20.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,794 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,400 | $32.6 萬 | 0.1% | −400−6.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,189 | $32.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 19,187 | $31.9 萬 | 0.1% | +30+0.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 27,688 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,082 | $29.6 萬 | <0.1% | +730+31.0% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,166 | $29.3 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27,048 | $29.2 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,494 | $28.7 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,628 | $27.8 萬 | <0.1% | +224+3.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,722 | $27.6 萬 | <0.1% | +52+3.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,000 | $27.4 萬 | <0.1% | +10,000 | 新進 | – |
| AONAon plc | CL A | 952 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,334 | $27.1 萬 | <0.1% | −43−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,129 | $26.9 萬 | <0.1% | −101−1.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,751 | $26.2 萬 | <0.1% | −591−8.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 451 | $26.0 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,320 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 16,086 | $126.9 萬 | 0.2% | – |
| Paramount Global92556H206 | CL B | 10,200 | $46.1 萬 | 0.1% | – |
| Global X FDS37954Y723 | EDUCATION ETF | 15,209 | $21.7 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,978 | $20.9 萬 | <0.1% | – |
| DEDeere & Co | Stock | 586 | $20.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,035 | $20.1 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 3,153 | $20.0 萬 | <0.1% | 歷史 |