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 |
|---|---|---|---|---|---|---|---|
| HIXWestern Asset High Income Fund II Inc. | COM | 24,184 | $11.8 萬 | <0.1% | −2,904−10.7% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 13,633 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 11,943 | $16.6 萬 | <0.1% | +11,943 | 新進 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 22,226 | $18.3 萬 | <0.1% | +26+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,488 | $20.5 萬 | <0.1% | −139−8.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 980 | $20.7 萬 | <0.1% | −179−15.4% | 減碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 19,214 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,550 | $21.2 萬 | <0.1% | +3,550 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 9,708 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 35,934 | $22.4 萬 | <0.1% | +1,564+4.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 701 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 463 | $22.6 萬 | <0.1% | +463 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,142 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 2,600 | $23.4 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,020 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 857 | $24.7 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,500 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 615 | $24.9 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,851 | $25.2 萬 | <0.1% | +46+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 977 | $25.6 萬 | <0.1% | +977 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,882 | $25.6 萬 | <0.1% | +67+1.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,658 | $26.8 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,358 | $27.0 萬 | <0.1% | +81+6.3% | 加碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 12,522 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,586 | $27.3 萬 | <0.1% | +45+2.9% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,436 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,083 | $27.7 萬 | <0.1% | +1,083 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,573 | $27.7 萬 | <0.1% | −29−1.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,665 | $27.7 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,483 | $28.1 萬 | <0.1% | −955−27.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,570 | $28.1 萬 | <0.1% | −599−27.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 15,090 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,086 | $28.8 萬 | 0.1% | −1,715−8.7% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 7,991 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,624 | $29.4 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,298 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,205 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,583 | $29.6 萬 | 0.1% | −12−0.8% | 減碼 | – |
| INTCIntel Corp | Stock | 8,919 | $29.8 萬 | 0.1% | −984−9.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,569 | $30.6 萬 | 0.1% | −1,049−29.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,716 | $31.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,910 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,475 | $31.4 萬 | 0.1% | +80+1.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 931 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,819 | $32.2 萬 | 0.1% | +282+8.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,535 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,325 | $32.6 萬 | 0.1% | +51+4.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,372 | $33.7 萬 | 0.1% | −13−0.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 667 | $34.8 萬 | 0.1% | +21+3.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,009 | $35.0 萬 | 0.1% | −1,148−22.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,871 | $35.2 萬 | 0.1% | −653−18.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,855 | $35.3 萬 | 0.1% | +180+3.2% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 18,000 | $35.8 萬 | 0.1% | −77,000−81.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,010 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,625 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCNBLCNB Corp | COM | 24,500 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,012 | $36.2 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,896 | $36.2 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,220 | $36.5 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,010 | $36.7 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,056 | $36.7 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 914 | $37.2 萬 | 0.1% | −39−4.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,210 | $37.5 萬 | 0.1% | +10.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,149 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,923 | $38.1 萬 | 0.1% | −759−7.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,231 | $38.7 萬 | 0.1% | +31+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,945 | $39.4 萬 | 0.1% | −974−24.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,706 | $40.9 萬 | 0.1% | −2,537−40.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,130 | $41.3 萬 | 0.1% | −881−17.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,710 | $41.5 萬 | 0.1% | +230+5.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,444 | $42.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,367 | $42.3 萬 | 0.1% | +888+9.4% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 30,239 | $42.3 萬 | 0.1% | −155,899−83.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,227 | $42.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 11,207 | $45.7 萬 | 0.1% | +59+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,625 | $45.8 萬 | 0.1% | +160+3.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,929 | $46.2 萬 | 0.1% | +6,803+30.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,339 | $46.2 萬 | 0.1% | +47+0.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,644 | $46.3 萬 | 0.1% | −7,484−61.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,267 | $46.6 萬 | 0.1% | −236−9.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,338 | $49.0 萬 | 0.1% | −2,942−28.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,399 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,704 | $51.3 萬 | 0.1% | −469−9.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,378 | $52.8 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,889 | $53.1 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,607 | $54.2 萬 | 0.1% | +10.0% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 2,919 | $55.2 萬 | 0.1% | −89−3.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,698 | $55.6 萬 | 0.1% | +51+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,544 | $55.9 萬 | 0.1% | +39+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,920 | $56.0 萬 | 0.1% | −1,015−17.1% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 50,000 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,436 | $60.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,881 | $60.3 萬 | 0.1% | +14,881 | 新進 | – |
| RTXRTX Corp | Stock | 6,487 | $63.5 萬 | 0.1% | −822−11.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,040 | $63.6 萬 | 0.1% | −675−14.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,670 | $64.4 萬 | 0.1% | −4,700−8.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 755 | $65.4 萬 | 0.1% | +34+4.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,665 | $65.6 萬 | 0.1% | −2,607−23.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 12,701 | $65.8 萬 | 0.1% | −40−0.3% | 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 |