Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 212
- 較 2023 年第 2 季 −1
- 總值
- $5.72 億
- 較 2023 年第 2 季 +$239.2 萬 (+0.4%)
| 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 | 1,588,831 | $8,510 萬 | 14.9% | +46,322+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,686 | $2,778 萬 | 4.9% | +2,601+4.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 266,596 | $2,754 萬 | 4.8% | +1,414+0.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 483,122 | $2,424 萬 | 4.2% | −32,506−6.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 129,311 | $2,214 萬 | 3.9% | +746+0.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 233,253 | $1,965 萬 | 3.4% | +435+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,849 | $1,847 萬 | 3.2% | +25,066+14.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,016 | $1,472 萬 | 2.6% | +6,154+17.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92,441 | $1,210 萬 | 2.1% | −2,493−2.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 27,226 | $1,130 萬 | 2.0% | −771−2.8% | 減碼 | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 641,944 | $1,102 萬 | 1.9% | −2,513−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,991 | $1,068 萬 | 1.9% | −644−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,144 | $1,015 萬 | 1.8% | +583+1.8% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 570,482 | $985.8 萬 | 1.7% | −111,636−16.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 203,228 | $953.7 萬 | 1.7% | −43,215−17.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,247 | $827.4 萬 | 1.4% | +5,046+10.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,267 | $805.6 萬 | 1.4% | −1,023−2.9% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 303,135 | $752.1 萬 | 1.3% | +303,135 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 29,937 | $739.0 萬 | 1.3% | −550−1.8% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 70,188 | $736.1 萬 | 1.3% | +57+0.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 92,083 | $698.4 萬 | 1.2% | +24,062+35.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 47,440 | $625.5 萬 | 1.1% | +49+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,304 | $606.8 萬 | 1.1% | +831+0.9% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 588,748 | $602.3 萬 | 1.1% | +162,790+38.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,223 | $566.1 萬 | 1.0% | −6,715−12.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 64,037 | $562.9 萬 | 1.0% | +18,355+40.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,916 | $503.1 萬 | 0.9% | −324−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,484 | $470.2 萬 | 0.8% | −1,231−4.0% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 447,193 | $461.1 萬 | 0.8% | −41,901−8.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 141,042 | $448.8 萬 | 0.8% | −6,268−4.3% | 減碼依 5 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 14,078 | $422.6 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 4,072,000 | $407.2 萬 | 0.7% | +4,072,000 | 新進 | – |
| BMEBlackRock Health Sciences Trust | COM | 102,883 | $402.8 萬 | 0.7% | +14,380+16.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,370 | $399.5 萬 | 0.7% | +98+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,278 | $368.6 萬 | 0.6% | +65+0.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 71,732 | $354.6 萬 | 0.6% | +71,732 | 新進 | – |
| MAMastercard Inc | Stock | 8,496 | $336.4 萬 | 0.6% | −18−0.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,011 | $324.1 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 268,929 | $319.5 萬 | 0.6% | +186,080+224.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,313 | $302.8 萬 | 0.5% | +94+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,669 | $290.8 萬 | 0.5% | −924−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 104,994 | $287.7 萬 | 0.5% | −3,516−3.2% | 減碼依 10 比 1 拆股換算 | – |
| NADNuveen Quality Municipal Income Fund | COM | 275,228 | $279.1 萬 | 0.5% | −37,532−12.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,716 | $276.4 萬 | 0.5% | −500−6.1% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 133,382 | $261.2 萬 | 0.5% | +99,602+294.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 51,766 | $260.5 萬 | 0.5% | +26,170+102.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,222 | $258.1 萬 | 0.5% | −1,398−4.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,370 | $257.6 萬 | 0.5% | −367−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,420 | $251.9 萬 | 0.4% | +277+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,095 | $222.0 萬 | 0.4% | +23+0.1% | 加碼 | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 114,043 | $206.3 萬 | 0.4% | +56,393+97.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,234 | $181.0 萬 | 0.3% | +531+14.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,471 | $180.8 萬 | 0.3% | −595−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,297 | $179.4 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 50,279 | $171.8 萬 | 0.3% | −1,518−2.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,483 | $155.5 萬 | 0.3% | −77−0.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,243 | $154.5 萬 | 0.3% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 5,516 | $150.7 萬 | 0.3% | −48−0.9% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 31,653 | $144.4 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 171,540 | $144.3 萬 | 0.3% | −322−0.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 44,378 | $142.4 萬 | 0.2% | +2,000+4.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $141.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,798 | $141.1 萬 | 0.2% | +51+1.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,986 | $140.6 萬 | 0.2% | −172−2.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,547 | $127.2 萬 | 0.2% | +20.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,897 | $126.0 萬 | 0.2% | −248−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,551 | $123.9 萬 | 0.2% | −1,130−19.9% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 63,430 | $123.0 萬 | 0.2% | −20,503−24.4% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 158,535 | $121.9 萬 | 0.2% | −7,938−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,303 | $116.4 萬 | 0.2% | +126+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,406 | $115.8 萬 | 0.2% | +310+6.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,301 | $115.6 萬 | 0.2% | −826−3.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,271 | $106.2 萬 | 0.2% | +141+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,153 | $103.0 萬 | 0.2% | −180−4.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,516 | $101.2 萬 | 0.2% | −599−3.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,281 | $100.8 萬 | 0.2% | +137+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,602 | $99.9 萬 | 0.2% | −100−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,284 | $99.2 萬 | 0.2% | +71+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,754 | $99.1 萬 | 0.2% | +49+2.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,879 | $98.9 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,124 | $98.6 萬 | 0.2% | −2,038−10.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 29,087 | $96.5 萬 | 0.2% | −2,814−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,437 | $94.2 萬 | 0.2% | +205+4.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,732 | $93.1 萬 | 0.2% | +50+3.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,814 | $92.3 萬 | 0.2% | +291+6.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,281 | $91.4 萬 | 0.2% | −732−6.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,576 | $90.8 萬 | 0.2% | +54+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,463 | $87.4 萬 | 0.2% | +198+3.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,575 | $84.5 萬 | 0.1% | −7,917−40.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,117 | $83.8 萬 | 0.1% | +187+4.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,795 | $80.9 萬 | 0.1% | −838−8.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,671 | $80.4 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,965 | $80.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,789 | $80.0 萬 | 0.1% | −458−3.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,883 | $76.8 萬 | 0.1% | +5,002+33.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,250 | $76.8 萬 | 0.1% | +50+0.7% | 加碼 | – |
| CSXCSX Corp | Stock | 24,918 | $76.6 萬 | 0.1% | −145−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,905 | $76.5 萬 | 0.1% | +224+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,132 | $76.0 萬 | 0.1% | +954+7.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,570 | $75.2 萬 | 0.1% | +2,900+5.7% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RCKTRocket Pharmaceuticals, Inc. | COM | 18,000 | $35.8 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,535 | $32.2 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,083 | $27.7 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,436 | $27.6 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,882 | $25.6 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 857 | $24.7 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,488 | $20.5 萬 | <0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 24,184 | $11.8 萬 | <0.1% | 歷史 |