Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/23 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 876
- 較 2021 年第 3 季 +657
- 總值
- $6.96 億
- 較 2021 年第 3 季 +$9,170 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,161,415 | $7,339 萬 | 10.5% | +68,735+6.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,715 | $4,423 萬 | 6.4% | +4,638+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 197,792 | $3,512 萬 | 5.0% | −7,968−3.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 278,141 | $3,118 萬 | 4.5% | +2,712+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 301,489 | $2,868 萬 | 4.1% | +2,923+1.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 486,504 | $2,456 萬 | 3.5% | −59,909−11.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,395 | $1,799 萬 | 2.6% | −480−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,222 | $1,513 萬 | 2.2% | −40−0.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 72,325 | $1,422 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 28,860 | $1,322 萬 | 1.9% | −999−3.3% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 465,338 | $1,206 萬 | 1.7% | +465,338 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39,690 | $1,187 萬 | 1.7% | +1,279+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,175 | $1,183 萬 | 1.7% | −723−2.0% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 455,983 | $1,180 萬 | 1.7% | −10,494−2.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 40,907 | $1,090 萬 | 1.6% | +5,283+14.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,753 | $940.4 萬 | 1.4% | −11,174−16.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,945 | $852.1 萬 | 1.2% | −202−6.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,030 | $813.9 萬 | 1.2% | +3,784+6.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,394 | $783.2 萬 | 1.1% | +12,900+23.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,868 | $735.5 萬 | 1.1% | −3,440−13.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,526 | $633.7 萬 | 0.9% | +16,753+23.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 137,343 | $626.7 萬 | 0.9% | +11,480+9.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,706 | $624.9 萬 | 0.9% | +392+2.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,697 | $601.9 萬 | 0.9% | −193−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 33,294 | $571.7 萬 | 0.8% | +971+3.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,869 | $542.0 萬 | 0.8% | +3,410+7.8% | 加碼 | – |
| VVisa Inc. | Stock | 23,196 | $502.7 萬 | 0.7% | −527−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,883 | $468.2 萬 | 0.7% | +437+1.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,751 | $445.1 萬 | 0.6% | −997−6.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 32,735 | $443.3 萬 | 0.6% | −73−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,589 | $437.8 萬 | 0.6% | +122+0.5% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 263,038 | $423.8 萬 | 0.6% | −5,179−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,647 | $382.6 萬 | 0.5% | +1,073+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,938 | $380.6 萬 | 0.5% | +835+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,323 | $362.9 萬 | 0.5% | −165−1.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,218 | $362.4 萬 | 0.5% | +4,106+27.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,596 | $360.8 萬 | 0.5% | −1,115−12.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,843 | $330.1 萬 | 0.5% | +961+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,629 | $322.6 萬 | 0.5% | −1,683−3.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 29,582 | $300.5 萬 | 0.4% | −9,151−23.6% | 減碼 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 201,394 | $296.0 萬 | 0.4% | −6,652−3.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 48,273 | $282.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,796 | $280.8 萬 | 0.4% | +2,624+6.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 25,945 | $245.4 萬 | 0.4% | −4,061−13.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,046 | $240.1 萬 | 0.3% | −17,100−54.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,450 | $236.2 萬 | 0.3% | +11,321+40.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,289 | $233.9 萬 | 0.3% | −10.0% | 減碼 | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 76,699 | $233.8 萬 | 0.3% | +24,745+47.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,061 | $233.2 萬 | 0.3% | +550+3.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,296 | $231.2 萬 | 0.3% | −49−0.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,481 | $229.3 萬 | 0.3% | +7,074+52.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,994 | $212.6 萬 | 0.3% | +79+0.6% | 加碼 | 歷史 |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 193,977 | $201.0 萬 | 0.3% | +12,388+6.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 63,711 | $198.6 萬 | 0.3% | −7,794−10.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,899 | $197.1 萬 | 0.3% | +12,534+93.8% | 加碼 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 227,645 | $192.9 萬 | 0.3% | −29,509−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,742 | $192.1 萬 | 0.3% | +1,321+14.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 57,733 | $191.4 萬 | 0.3% | +17,799+44.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,521 | $190.7 萬 | 0.3% | −1,948−23.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,256 | $188.5 萬 | 0.3% | +12,169+93.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,054 | $186.5 萬 | 0.3% | +525+8.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 35,386 | $183.9 萬 | 0.3% | −4,887−12.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,732 | $182.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 53,131 | $176.4 萬 | 0.3% | +3,123+6.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,155 | $174.2 萬 | 0.3% | +116+0.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,334 | $174.0 萬 | 0.3% | −1,991−19.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,102 | $168.4 萬 | 0.2% | +94+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,277 | $167.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,293 | $167.2 萬 | 0.2% | +1,016+3.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,227 | $160.9 萬 | 0.2% | −538−2.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,724 | $159.5 萬 | 0.2% | +804+10.2% | 加碼 | – |
| MMM3M Co | Stock | 8,939 | $158.8 萬 | 0.2% | −203−2.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,000 | $158.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $155.0 萬 | 0.2% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 43,780 | $154.8 萬 | 0.2% | +13,280+43.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,731 | $153.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,207 | $149.6 萬 | 0.2% | −1,080−20.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,823 | $147.7 萬 | 0.2% | +4,030+11.9% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 15,053 | $145.4 萬 | 0.2% | −294−1.9% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 44,510 | $144.9 萬 | 0.2% | −9,000−16.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,461 | $143.7 萬 | 0.2% | −408−10.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,463 | $141.5 萬 | 0.2% | −2,080−10.1% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 87,089 | $140.6 萬 | 0.2% | +5,000+6.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,540 | $140.0 萬 | 0.2% | −1,660−23.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,713 | $136.2 萬 | 0.2% | +48+1.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 61,058 | $134.1 萬 | 0.2% | +5,766+10.4% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 74,557 | $133.7 萬 | 0.2% | +6,941+10.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 40,822 | $124.3 萬 | 0.2% | +1,483+3.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,736 | $121.1 萬 | 0.2% | +58+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,921 | $115.3 萬 | 0.2% | +507+14.9% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 58,000 | $113.2 萬 | 0.2% | −12,000−17.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,355 | $112.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,386 | $111.4 萬 | 0.2% | +962+39.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,538 | $110.8 萬 | 0.2% | +15+0.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,984 | $109.9 萬 | 0.2% | +115+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,386 | $109.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,199 | $108.4 萬 | 0.2% | +1,072+26.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,406 | $105.9 萬 | 0.2% | −6,359−22.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,195 | $105.7 萬 | 0.2% | +461+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,131 | $104.9 萬 | 0.2% | −492−6.5% | 減碼 | – |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。