Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 208
- 較 2022 年第 4 季 +9
- 總值
- $5.55 億
- 較 2022 年第 4 季 +$4,778 萬 (+9.4%)
| 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 | 1,499,012 | $8,185 萬 | 14.7% | +161,637+12.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 631,000 | $3,175 萬 | 5.7% | +84,320+15.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 261,455 | $2,758 萬 | 5.0% | +9,495+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,358 | $2,646 萬 | 4.8% | −1,993−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 138,508 | $2,284 萬 | 4.1% | −3,012−2.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 235,738 | $1,915 萬 | 3.4% | −16,588−6.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,291 | $1,705 萬 | 3.1% | +1,082+0.6% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 699,359 | $1,260 萬 | 2.3% | +38,307+5.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 258,393 | $1,165 萬 | 2.1% | +38,488+17.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,379 | $1,154 萬 | 2.1% | −758−2.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 28,140 | $1,085 萬 | 2.0% | +674+2.5% | 加碼 | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 614,877 | $1,084 萬 | 2.0% | +109,802+21.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,827 | $1,004 萬 | 1.8% | +557+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,513 | $1,001 萬 | 1.8% | +1,624+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,269 | $922.1 萬 | 1.7% | +2,398+2.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 36,365 | $867.2 萬 | 1.6% | +612+1.7% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 70,204 | $792.6 萬 | 1.4% | +1,292+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 30,715 | $707.9 萬 | 1.3% | +10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,522 | $701.1 萬 | 1.3% | +1,494+3.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,469 | $698.6 萬 | 1.3% | +268+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,279 | $630.3 萬 | 1.1% | +7,081+8.1% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 482,666 | $568.6 萬 | 1.0% | +9,493+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,736 | $535.6 萬 | 1.0% | −950−2.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,215 | $503.6 萬 | 0.9% | +5,433+8.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,334 | $491.3 萬 | 0.9% | −814−2.5% | 減碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 412,062 | $487.9 萬 | 0.9% | +2,188+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,841 | $487.1 萬 | 0.9% | +208+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,736 | $482.2 萬 | 0.9% | +821+4.3% | 加碼 | – |
| VVisa Inc. | Stock | 17,816 | $401.7 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,856 | $378.5 萬 | 0.7% | +426+1.7% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 313,981 | $362.0 萬 | 0.7% | +4,892+1.6% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 85,260 | $356.9 萬 | 0.6% | +12,639+17.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,367 | $332.7 萬 | 0.6% | −256−2.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 20,463 | $326.1 萬 | 0.6% | +1,798+9.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,337 | $325.1 萬 | 0.6% | +1,438+10.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,015 | $321.3 萬 | 0.6% | −52−0.5% | 減碼 | – |
| MAMastercard Inc | Stock | 8,720 | $316.9 萬 | 0.6% | −97−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,371 | $315.7 萬 | 0.6% | +3,715+22.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 17,857 | $285.9 萬 | 0.5% | +2,023+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,447 | $262.5 萬 | 0.5% | +657+5.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,033 | $257.7 萬 | 0.5% | −7,473−20.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,643 | $237.3 萬 | 0.4% | +160+0.7% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 186,138 | $232.1 萬 | 0.4% | −87,779−32.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,015 | $205.3 萬 | 0.4% | +103+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,411 | $200.8 萬 | 0.4% | −1,052−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,190 | $196.0 萬 | 0.4% | +21+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,301 | $182.9 萬 | 0.3% | +84+0.7% | 加碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 52,023 | $173.3 萬 | 0.3% | −110.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,330 | $171.1 萬 | 0.3% | +808+7.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,620 | $164.8 萬 | 0.3% | +500+2.4% | 加碼 | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 95,000 | $162.7 萬 | 0.3% | −41,763−30.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,590 | $159.6 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 166,008 | $155.9 萬 | 0.3% | +25,008+17.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 48,442 | $154.8 萬 | 0.3% | +5,650+13.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,243 | $154.2 萬 | 0.3% | +243+1.6% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 174,505 | $150.8 萬 | 0.3% | −9,137−5.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,100 | $149.3 萬 | 0.3% | +9,226+134.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 35,912 | $146.5 萬 | 0.3% | −872−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,551 | $145.7 萬 | 0.3% | −126−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,840 | $145.7 萬 | 0.3% | −10−0.2% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 77,047 | $144.6 萬 | 0.3% | +77,047 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $143.9 萬 | 0.3% | 00.0% | 不變 | – |
| APPNAppian Corp | CL A | 31,690 | $140.6 萬 | 0.3% | −90.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,151 | $138.5 萬 | 0.2% | +9+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 25,446 | $133.3 萬 | 0.2% | +25,446 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,278 | $130.6 萬 | 0.2% | −889−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,761 | $130.5 萬 | 0.2% | +254+10.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,541 | $127.3 萬 | 0.2% | −999−4.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,147 | $122.7 萬 | 0.2% | +6,402+34.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,128 | $120.4 萬 | 0.2% | +221+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,010 | $115.8 萬 | 0.2% | +8,010 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,550 | $115.2 萬 | 0.2% | +7,986+58.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 33,314 | $113.6 萬 | 0.2% | −680−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,221 | $112.5 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,196 | $112.5 萬 | 0.2% | −1,149−18.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 5,497 | $112.3 萬 | 0.2% | +409+8.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,016 | $109.7 萬 | 0.2% | +141+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,303 | $108.9 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,710 | $103.0 萬 | 0.2% | −2,338−38.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,081 | $102.9 萬 | 0.2% | +36+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,668 | $102.6 萬 | 0.2% | +611+20.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,639 | $101.5 萬 | 0.2% | −787−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,345 | $98.7 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 21,278 | $97.4 萬 | 0.2% | +9,154+75.5% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 7,240 | $96.9 萬 | 0.2% | +2,523+53.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,964 | $96.6 萬 | 0.2% | −127−4.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,856 | $95.5 萬 | 0.2% | −388−2.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,848 | $94.9 萬 | 0.2% | +20.0% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 50,192 | $90.1 萬 | 0.2% | −3,339−6.2% | 減碼 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 83,710 | $90.0 萬 | 0.2% | +1,250+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,789 | $88.9 萬 | 0.2% | +475+36.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,142 | $88.0 萬 | 0.2% | −495−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,305 | $87.9 萬 | 0.2% | −401−8.5% | 減碼 | – |
| BACBank of America Corp | Stock | 30,467 | $87.1 萬 | 0.2% | +1,850+6.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,899 | $87.0 萬 | 0.2% | +288+5.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,078 | $86.9 萬 | 0.2% | +39+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,272 | $85.9 萬 | 0.2% | +339+3.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,200 | $82.9 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 4,198 | $80.2 萬 | 0.1% | +56+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,884 | $78.2 萬 | 0.1% | +92+2.4% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,465 | $59.2 萬 | 0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 50,070 | $52.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,825 | $26.5 萬 | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,970 | $25.0 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,908 | $22.5 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,612 | $21.9 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $10.1 萬 | <0.1% | 歷史 |