Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 191
- 較 2022 年第 1 季 −24
- 總值
- $4.37 億
- 較 2022 年第 1 季 −$2.19 億 (−33.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CFMSConformis Inc | COM | 50,000 | $1.80 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 33,250 | $2.00 萬 | <0.1% | −26,800−44.6% | 減碼 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 10,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 13,844 | $12.9 萬 | <0.1% | −13,844−50.0% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 22,117 | $18.4 萬 | <0.1% | −4,974−18.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,611 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,478 | $20.6 萬 | <0.1% | −182−11.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,870 | $20.6 萬 | <0.1% | +10+0.3% | 加碼 | – |
| SHELShell plc | ADR | 4,020 | $21.0 萬 | <0.1% | −4,000−49.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,104 | $21.3 萬 | <0.1% | −15,810−75.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,587 | $21.4 萬 | <0.1% | −150−8.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,440 | $21.7 萬 | <0.1% | −2,238−47.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,237 | $21.8 萬 | <0.1% | −159−11.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,836 | $22.1 萬 | 0.1% | −180−3.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,858 | $22.2 萬 | 0.1% | +4,858 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,474 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,255 | $22.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,670 | $22.7 萬 | 0.1% | −4−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 340 | $22.9 萬 | 0.1% | +7+2.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,050 | $23.2 萬 | 0.1% | +68+1.7% | 加碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 19,187 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,404 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 7,629 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,613 | $25.0 萬 | 0.1% | −2,308−46.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,625 | $25.6 萬 | 0.1% | −1,623−50.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,860 | $25.7 萬 | 0.1% | −4,540−61.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 953 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,322 | $26.7 萬 | 0.1% | +3,322 | 新進 | – |
| WMWaste Management Inc | Stock | 1,754 | $26.8 萬 | 0.1% | −1,445−45.2% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 12,522 | $26.8 萬 | 0.1% | −10,682−46.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,147 | $27.3 萬 | 0.1% | +45+0.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,444 | $27.4 萬 | 0.1% | −4,529−56.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 883 | $27.6 萬 | 0.1% | −1,750−66.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,033 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,900 | $28.2 萬 | 0.1% | −4,385−52.9% | 減碼 | – |
| TTTrane Technologies plc | SHS | 2,206 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 930 | $28.7 萬 | 0.1% | −930−50.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,370 | $28.8 萬 | 0.1% | −2,201−61.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,208 | $29.3 萬 | 0.1% | −2,025−38.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,773 | $29.9 萬 | 0.1% | −1,773−50.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,177 | $30.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,000 | $30.3 萬 | 0.1% | −7,206−54.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,601 | $30.6 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,001 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,379 | $31.2 萬 | 0.1% | −3,623−45.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,277 | $31.4 萬 | 0.1% | −4,063−55.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,622 | $31.4 萬 | 0.1% | −1,620−50.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,611 | $31.8 萬 | 0.1% | −13,158−63.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,178 | $32.2 萬 | 0.1% | −7,726−59.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,500 | $32.2 萬 | 0.1% | −7,500−50.0% | 減碼 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 41,474 | $32.4 萬 | 0.1% | +41,474 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,423 | $33.0 萬 | 0.1% | +97+1.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,623 | $33.1 萬 | 0.1% | −4,253−54.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,326 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,468 | $34.2 萬 | 0.1% | −5,257−60.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 668 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 55,897 | $36.8 萬 | 0.1% | −49,158−46.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,759 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,168 | $37.9 萬 | 0.1% | −1,556−57.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,117 | $38.7 萬 | 0.1% | −1,016−32.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,364 | $39.6 萬 | 0.1% | −2,275−40.3% | 減碼 | – |
| LCNBLCNB Corp | COM | 26,500 | $39.6 萬 | 0.1% | −31,500−54.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,602 | $39.7 萬 | 0.1% | −5,120−32.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,110 | $39.8 萬 | 0.1% | −1,420−40.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,378 | $39.8 萬 | 0.1% | −100−2.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 829 | $40.3 萬 | 0.1% | −870−51.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,304 | $40.5 萬 | 0.1% | −3,192−37.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,006 | $43.5 萬 | 0.1% | −3,700−48.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,820 | $43.6 萬 | 0.1% | −19,875−48.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 937 | $44.8 萬 | 0.1% | −1,402−59.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,637 | $45.4 萬 | 0.1% | −4,632−30.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,027 | $46.1 萬 | 0.1% | −2,969−33.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,629 | $46.3 萬 | 0.1% | −115−1.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 10,962 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,480 | $50.4 萬 | 0.1% | −1,909−35.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,858 | $50.8 萬 | 0.1% | −56,216−52.5% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 45,707 | $51.1 萬 | 0.1% | −4,648−9.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,700 | $51.8 萬 | 0.1% | −935−7.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,840 | $52.0 萬 | 0.1% | +8,840 | 新進 | – |
| HONHoneywell International Inc | COM | 3,136 | $54.5 萬 | 0.1% | −2,215−41.4% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 50,000 | $55.1 萬 | 0.1% | −10,000−16.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,902 | $56.3 萬 | 0.1% | −2,300−44.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,320 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,320 | $56.6 萬 | 0.1% | −3,294−43.3% | 減碼 | – |
| PEverpure, Inc. | CL A | 22,000 | $56.6 萬 | 0.1% | −22,510−50.6% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 50,000 | $56.7 萬 | 0.1% | −1,905−3.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,173 | $57.1 萬 | 0.1% | −290−6.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,520 | $58.7 萬 | 0.1% | −5,500−49.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,554 | $59.5 萬 | 0.1% | −6,090−52.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,300 | $62.4 萬 | 0.1% | −339−20.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,136 | $62.4 萬 | 0.1% | −3,328−39.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,878 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,608 | $63.3 萬 | 0.1% | −5,201−40.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,811 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,955 | $66.8 萬 | 0.2% | −3,887−35.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $67.9 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 5,305 | $68.7 萬 | 0.2% | −1,794−25.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,531 | $69.4 萬 | 0.2% | −933−26.9% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,000 | $69.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,023 | $70.2 萬 | 0.2% | −1,096−35.1% | 減碼 | – |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,382 | $494.3 萬 | 0.8% | – |
| TYTRI-CONTINENTAL Corp | COM | 54,971 | $169.6 萬 | 0.3% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,454 | $76.0 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,852 | $65.7 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,461 | $60.7 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 28,840 | $60.4 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,332 | $58.3 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,515 | $50.9 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,058 | $46.6 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 11,810 | $44.6 萬 | 0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,127 | $35.4 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,400 | $31.4 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,714 | $29.2 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 536 | $27.4 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 826 | $27.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,396 | $26.3 萬 | <0.1% | – |
| STTState Street Corp | COM | 2,878 | $25.1 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 591 | $24.6 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,117 | $23.7 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,142 | $23.2 萬 | <0.1% | – |
| PODDInsulet Corp | Stock | 853 | $22.7 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,871 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,597 | $22.2 萬 | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,585 | $21.8 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,022 | $21.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,269 | $20.8 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,059 | $20.6 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 439 | $20.0 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 12,065 | $17.4 萬 | <0.1% | 歷史 |