Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 213
- 較 2023 年第 1 季 +5
- 總值
- $5.69 億
- 較 2023 年第 1 季 +$1,391 萬 (+2.5%)
| 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 | 1,542,509 | $8,535 萬 | 15.0% | +43,497+2.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 265,182 | $2,813 萬 | 4.9% | +3,727+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,085 | $2,767 萬 | 4.9% | −2,273−3.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 515,628 | $2,585 萬 | 4.5% | −115,372−18.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 128,565 | $2,494 萬 | 4.4% | −9,943−7.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 232,818 | $2,033 萬 | 3.6% | −2,920−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,783 | $1,702 萬 | 3.0% | −5,508−3.1% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 682,118 | $1,279 萬 | 2.2% | −17,241−2.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 27,997 | $1,238 萬 | 2.2% | −143−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,862 | $1,223 萬 | 2.1% | −1,517−4.1% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 246,443 | $1,192 萬 | 2.1% | −11,950−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 94,934 | $1,136 萬 | 2.0% | −1,579−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,635 | $1,103 萬 | 1.9% | −4,634−5.2% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 644,457 | $1,082 萬 | 1.9% | +29,580+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,561 | $1,075 萬 | 1.9% | −3,266−9.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 35,290 | $864.0 萬 | 1.5% | −1,075−3.0% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 70,131 | $785.6 萬 | 1.4% | −73−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,201 | $782.9 萬 | 1.4% | +2,679+5.9% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 30,487 | $774.6 萬 | 1.4% | −228−0.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,938 | $685.7 萬 | 1.2% | −531−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,473 | $630.9 萬 | 1.1% | −806−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 47,391 | $573.3 萬 | 1.0% | +550+1.2% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 489,094 | $572.2 萬 | 1.0% | +6,428+1.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,021 | $542.7 萬 | 1.0% | −194−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,240 | $529.5 萬 | 0.9% | −496−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,715 | $508.0 萬 | 0.9% | −3,021−9.0% | 減碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 425,958 | $492.8 萬 | 0.9% | +13,896+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,462 | $482.1 萬 | 0.8% | −1,872−6.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,682 | $418.5 萬 | 0.7% | +29,582+183.7% | 加碼 | – |
| VVisa Inc. | Stock | 17,272 | $410.2 萬 | 0.7% | −544−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,076 | $404.0 萬 | 0.7% | −1,261−8.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,213 | $382.2 萬 | 0.7% | −643−2.6% | 減碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 88,503 | $359.7 萬 | 0.6% | +3,243+3.8% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 312,760 | $352.5 萬 | 0.6% | −1,221−0.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,005 | $346.5 萬 | 0.6% | +148+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,514 | $334.9 萬 | 0.6% | −206−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,593 | $324.3 萬 | 0.6% | −778−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 10,851 | $323.4 萬 | 0.6% | −164−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,216 | $303.5 萬 | 0.5% | −2,151−20.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,737 | $280.4 萬 | 0.5% | +290+2.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,620 | $279.4 萬 | 0.5% | −413−1.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 20,219 | $272.4 萬 | 0.5% | −244−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,072 | $228.4 萬 | 0.4% | +1,882+13.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,143 | $226.8 萬 | 0.4% | −500−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,066 | $190.0 萬 | 0.3% | −2,345−15.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,267 | $186.1 萬 | 0.3% | −34−0.3% | 減碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 51,797 | $179.3 萬 | 0.3% | −226−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,564 | $169.8 萬 | 0.3% | −26−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,560 | $166.2 萬 | 0.3% | −1,770−15.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,703 | $164.2 萬 | 0.3% | −1,312−26.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,243 | $163.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,492 | $162.2 萬 | 0.3% | −2,128−9.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,681 | $160.7 萬 | 0.3% | −159−2.7% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 83,933 | $159.4 萬 | 0.3% | +6,886+8.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,736 | $151.5 萬 | 0.3% | +1,290+5.1% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 31,670 | $150.7 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 166,473 | $150.5 萬 | 0.3% | +465+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,158 | $150.1 萬 | 0.3% | +7+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $150.0 萬 | 0.3% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 42,378 | $141.2 萬 | 0.2% | −6,064−12.5% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 171,862 | $139.9 萬 | 0.2% | −2,643−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,145 | $133.0 萬 | 0.2% | −565−15.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,747 | $132.0 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,545 | $129.8 萬 | 0.2% | +40.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,177 | $129.0 萬 | 0.2% | −1,101−9.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 25,596 | $127.6 萬 | 0.2% | +11,894+86.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,127 | $123.8 萬 | 0.2% | −20−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,096 | $117.1 萬 | 0.2% | −100−1.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 31,901 | $117.0 萬 | 0.2% | −4,011−11.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,130 | $113.5 萬 | 0.2% | +114+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,162 | $110.6 萬 | 0.2% | −59−0.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 9,633 | $109.8 萬 | 0.2% | +2,393+33.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,115 | $109.4 萬 | 0.2% | −1,435−6.7% | 減碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 82,849 | $108.2 萬 | 0.2% | +82,849 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 12,013 | $107.3 萬 | 0.2% | −2,538−17.4% | 減碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 57,650 | $104.7 萬 | 0.2% | +57,650 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 4,333 | $104.0 萬 | 0.2% | +252+6.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,702 | $103.6 萬 | 0.2% | −146−1.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,144 | $103.3 萬 | 0.2% | +66+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 33,948 | $103.0 萬 | 0.2% | +634+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,522 | $101.5 萬 | 0.2% | +740+9.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,728 | $100.7 萬 | 0.2% | −1,282−16.0% | 減碼 | – |
| ITGartner Inc | COM | 2,870 | $100.5 萬 | 0.2% | −94−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,213 | $99.8 萬 | 0.2% | −132−3.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,523 | $95.5 萬 | 0.2% | +381+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,232 | $93.2 萬 | 0.2% | −73−1.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,705 | $91.8 萬 | 0.2% | −84−4.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,247 | $91.1 萬 | 0.2% | −392−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,961 | $90.3 萬 | 0.2% | −342−14.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,063 | $85.5 萬 | 0.2% | +95+0.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,200 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 18,476 | $83.5 萬 | 0.1% | −2,802−13.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,265 | $82.8 萬 | 0.1% | −634−10.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,930 | $80.4 萬 | 0.1% | +46+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,681 | $80.0 萬 | 0.1% | −987−26.9% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 33,780 | $79.8 萬 | 0.1% | +33,780 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,682 | $78.9 萬 | 0.1% | +35+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $78.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 3,797 | $73.6 萬 | 0.1% | −1,700−30.9% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 69,865 | $72.9 萬 | 0.1% | −13,845−16.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AONAon plc | CL A | 962 | $30.3 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,168 | $23.4 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,532 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,386 | $20.3 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 10,000 | $10.8 萬 | <0.1% | 歷史 |