Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 212
- 較 2024 年第 1 季 −13
- 總值
- $7.11 億
- 較 2024 年第 1 季 +$959.7 萬 (+1.4%)
| 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 | 1,719,378 | $9,745 萬 | 13.7% | +3,380+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,729 | $3,652 萬 | 5.1% | +433+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 291,370 | $3,456 萬 | 4.9% | +8,944+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 126,737 | $2,669 萬 | 3.8% | +1,978+1.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 236,513 | $2,530 萬 | 3.6% | +5,063+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,302 | $2,147 萬 | 3.0% | −810.0% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 59,351 | $1,979 萬 | 2.8% | +23,090+63.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,931 | $1,746 萬 | 2.5% | −723−1.7% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 506,230 | $1,590 萬 | 2.2% | +42,372+9.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 84,490 | $1,539 萬 | 2.2% | −3,288−3.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 26,367 | $1,520 萬 | 2.1% | +345+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 76,378 | $1,476 萬 | 2.1% | −3,003−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,247 | $1,441 萬 | 2.0% | −2,308−6.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 248,926 | $1,382 萬 | 1.9% | +16,162+6.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 245,070 | $1,247 萬 | 1.8% | +9,289+3.9% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 584,238 | $1,099 萬 | 1.5% | −43,936−7.0% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 878,928 | $1,079 萬 | 1.5% | −13,451−1.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 115,017 | $1,048 萬 | 1.5% | +15,860+16.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,112 | $1,043 萬 | 1.5% | +38+0.1% | 加碼 | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 517,686 | $1,007 萬 | 1.4% | −60,851−10.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 110,967 | $961.1 萬 | 1.4% | −6,302−5.4% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 180,484 | $856.8 萬 | 1.2% | +68,186+60.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,642 | $815.1 萬 | 1.1% | −245−0.8% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 69,403 | $800.3 萬 | 1.1% | −100.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,665 | $764.2 萬 | 1.1% | −2,346−5.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,908 | $718.5 萬 | 1.0% | +1,824+1.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,216 | $700.5 萬 | 1.0% | −52−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,889 | $699.4 萬 | 1.0% | +3,077+11.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,422 | $676.8 萬 | 1.0% | +139+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,802 | $645.2 萬 | 0.9% | +250+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 52,108 | $643.7 萬 | 0.9% | +16,208+45.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 437,883 | $581.9 萬 | 0.8% | −6,688−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,410 | $564.8 萬 | 0.8% | −257−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,878 | $563.6 萬 | 0.8% | +221+0.7% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 136,294 | $556.8 萬 | 0.8% | −2,729−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 133,288 | $505.8 萬 | 0.7% | −531−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 18,804 | $493.5 萬 | 0.7% | +742+4.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 97,166 | $490.4 萬 | 0.7% | −19,193−16.5% | 減碼 | – |
| CORCencora, Inc. | Stock | 20,807 | $468.8 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 361,426 | $450.3 萬 | 0.6% | −34,843−8.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,157 | $435.4 萬 | 0.6% | +1,371+4.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,457 | $411.2 萬 | 0.6% | +480+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,521 | $408.2 萬 | 0.6% | +223+2.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,354 | $407.5 萬 | 0.6% | −1,193−4.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,252 | $394.7 萬 | 0.6% | +2,181+43.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,930 | $393.9 萬 | 0.6% | +233+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,703 | $367.8 萬 | 0.5% | −141−0.9% | 減碼 | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 161,444 | $319.3 萬 | 0.4% | −1,843−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,371 | $313.1 萬 | 0.4% | +2,237+36.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,347 | $310.3 萬 | 0.4% | −249−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 96,720 | $290.4 萬 | 0.4% | +1,578+1.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,987 | $274.2 萬 | 0.4% | −5,137−24.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,402 | $250.8 萬 | 0.4% | −1,022−7.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,129 | $250.4 萬 | 0.4% | −761−4.3% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 195,803 | $229.9 萬 | 0.3% | −27,408−12.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,531 | $229.1 萬 | 0.3% | +94+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,847 | $228.5 萬 | 0.3% | −1,099−5.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,011 | $226.5 萬 | 0.3% | +50+0.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,743 | $216.2 萬 | 0.3% | +450+2.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,369 | $204.0 萬 | 0.3% | +146+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,176 | $185.0 萬 | 0.3% | +37+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,222 | $177.7 萬 | 0.2% | +36+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,413 | $173.8 萬 | 0.2% | −361−9.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,680 | $169.0 萬 | 0.2% | +69+1.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,188 | $164.0 萬 | 0.2% | +10,187+169.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,964 | $160.5 萬 | 0.2% | −640−4.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $158.8 萬 | 0.2% | 00.0% | 不變 | – |
| PMLPIMCO Municipal Income Fund II | COM | 170,430 | $145.4 萬 | 0.2% | +10,214+6.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,954 | $140.5 萬 | 0.2% | −221−3.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,931 | $140.2 萬 | 0.2% | +376+3.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,091 | $138.7 萬 | 0.2% | +791+24.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,509 | $134.3 萬 | 0.2% | +10.0% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 65,442 | $127.5 萬 | 0.2% | −2,834−4.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,766 | $124.2 萬 | 0.2% | −126−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,297 | $114.9 萬 | 0.2% | −150−3.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,337 | $114.2 萬 | 0.2% | +2,226+11.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,112 | $107.1 萬 | 0.2% | −552−15.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,980 | $99.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,323 | $97.8 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,912 | $97.5 萬 | 0.1% | −94−1.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,399 | $96.2 萬 | 0.1% | +523+3.3% | 加碼 | – |
| BACBank of America Corp | Stock | 24,082 | $95.8 萬 | 0.1% | +36+0.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,000 | $92.4 萬 | 0.1% | −925−11.7% | 減碼 | – |
| APPNAppian Corp | CL A | 29,807 | $92.0 萬 | 0.1% | −1,868−5.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,842 | $90.7 萬 | 0.1% | −1,590−6.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,000 | $88.6 萬 | 0.1% | −9,740−42.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 20,354 | $79.1 萬 | 0.1% | +708+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,476 | $77.3 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,911 | $77.1 萬 | 0.1% | +725+22.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,000 | $76.9 萬 | 0.1% | −27−0.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,654 | $75.5 萬 | 0.1% | +138+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,515 | $75.4 萬 | 0.1% | −236−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,933 | $74.7 萬 | 0.1% | −243−7.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,258 | $74.3 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,455 | $74.0 萬 | 0.1% | −2,451−24.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,465 | $74.0 萬 | 0.1% | −213−5.8% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 71,270 | $73.6 萬 | 0.1% | −40,636−36.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,831 | $73.3 萬 | 0.1% | −1,759−14.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,188 | $73.2 萬 | 0.1% | +350+12.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,516 | $70.8 萬 | 0.1% | −484−24.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 5,793 | $98.9 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 222 | $64.5 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,974 | $50.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,745 | $40.8 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,505 | $40.5 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,000 | $39.6 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,810 | $37.2 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,913 | $32.6 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 18,438 | $32.5 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,515 | $32.0 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,060 | $31.3 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,586 | $30.4 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,763 | $30.0 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 851 | $25.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,424 | $24.1 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,261 | $21.8 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 748 | $21.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,759 | $21.6 萬 | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 9,293 | $21.5 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,308 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,000 | $21.1 萬 | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 11,800 | $19.3 萬 | <0.1% | – |