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 |
|---|---|---|---|---|---|---|---|
| VISNVistance Networks, Inc. | COM | 25,250 | $3.11 萬 | <0.1% | +25,250 | 新進 | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 35,191 | $9.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 10,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 20,023 | $12.3 萬 | <0.1% | −11,666−36.8% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 12,141 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 12,000 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,387 | $19.3 萬 | <0.1% | +10,387 | 新進 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 24,259 | $20.1 萬 | <0.1% | +2,130+9.6% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $20.4 萬 | <0.1% | +2,500 | 新進 | – |
| KLACKLA Corp | COM NEW | 253 | $20.9 萬 | <0.1% | +253 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,529 | $21.1 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,814 | $21.2 萬 | <0.1% | −1,208−30.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,418 | $21.8 萬 | <0.1% | +270+6.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,266 | $22.0 萬 | <0.1% | −1,941−26.9% | 減碼 | – |
| CBChubb Ltd | Stock | 872 | $22.2 萬 | <0.1% | −164−15.8% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,012 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 8,016 | $23.2 萬 | <0.1% | −60−0.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,890 | $23.5 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 907 | $23.6 萬 | <0.1% | +907 | 新進 | – |
| DEDeere & Co | Stock | 644 | $24.0 萬 | <0.1% | −66−9.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,050 | $24.9 萬 | <0.1% | −146−4.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,241 | $25.2 萬 | <0.1% | +410+14.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,829 | $25.5 萬 | <0.1% | −1,070−27.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,642 | $25.7 萬 | <0.1% | −989−27.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,009 | $26.0 萬 | <0.1% | −1,477−59.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,977 | $26.0 萬 | <0.1% | −5,750−39.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,540 | $26.1 萬 | <0.1% | −1,500−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,200 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 388 | $26.2 萬 | <0.1% | −43−10.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,641 | $26.3 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 586 | $26.5 萬 | <0.1% | −46−7.3% | 減碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 6,175 | $26.5 萬 | <0.1% | −13,042−67.9% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 12,552 | $27.5 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 351 | $27.6 萬 | <0.1% | +38+12.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,828 | $27.7 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,650 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| DECKDeckers Outdoor Corp | COM | 292 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,511 | $28.5 萬 | <0.1% | −827−11.3% | 減碼 | – |
| COPConocoPhillips | Stock | 2,546 | $29.1 萬 | <0.1% | +492+24.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,423 | $29.3 萬 | <0.1% | −60−2.4% | 減碼 | – |
| EXCExelon Corp | Stock | 8,492 | $29.4 萬 | <0.1% | −3,095−26.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,376 | $29.5 萬 | <0.1% | −80−1.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GLWCorning Inc | COM | 7,678 | $29.8 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,825 | $30.1 萬 | <0.1% | −2,577−40.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,885 | $30.4 萬 | <0.1% | −200−6.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 780 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,900 | $30.5 萬 | <0.1% | −502−11.4% | 減碼 | – |
| MMM3M Co | Stock | 3,096 | $31.6 萬 | <0.1% | +36+1.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,186 | $31.9 萬 | <0.1% | +130+6.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,915 | $32.2 萬 | <0.1% | −1,749−26.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,041 | $32.4 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,613 | $32.9 萬 | <0.1% | −631−5.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,579 | $33.3 萬 | <0.1% | −120−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,024 | $33.3 萬 | <0.1% | −3,367−29.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,413 | $33.3 萬 | <0.1% | −4,700−57.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,308 | $33.8 萬 | <0.1% | +69+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,708 | $33.8 萬 | <0.1% | −201−10.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,612 | $34.0 萬 | <0.1% | +61+3.9% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 24,500 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 627 | $34.8 萬 | <0.1% | +38+6.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,197 | $35.6 萬 | 0.1% | −1,165−18.3% | 減碼 | – |
| LINLinde PLC | Stock | 812 | $35.6 萬 | 0.1% | +812 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,080 | $35.8 萬 | 0.1% | −39,920−64.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,737 | $35.9 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,402 | $36.3 萬 | 0.1% | −211−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,793 | $37.0 萬 | 0.1% | −3,636−31.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,242 | $37.5 萬 | 0.1% | +2,443+42.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 3,343 | $37.5 萬 | 0.1% | +151+4.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,895 | $37.7 萬 | 0.1% | −101−5.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,735 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,699 | $40.7 萬 | 0.1% | −787−17.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 741 | $41.0 萬 | 0.1% | −63−7.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,072 | $41.5 萬 | 0.1% | −8,908−46.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,359 | $41.6 萬 | 0.1% | −241−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,655 | $42.4 萬 | 0.1% | −220−3.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,480 | $42.6 萬 | 0.1% | +21+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,245 | $43.0 萬 | 0.1% | +31+0.4% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 6,840 | $43.9 萬 | 0.1% | −2,360−25.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,266 | $44.1 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,724 | $46.1 萬 | 0.1% | −952−20.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,736 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,114 | $46.9 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,079 | $47.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,567 | $47.5 萬 | 0.1% | −683−13.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,202 | $48.1 萬 | 0.1% | −7,541−30.5% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 21,446 | $48.2 萬 | 0.1% | −125,504−85.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,420 | $51.6 萬 | 0.1% | +38+1.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,948 | $52.0 萬 | 0.1% | −456−1.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,665 | $52.1 萬 | 0.1% | −994−7.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,310 | $54.0 萬 | 0.1% | −2,490−21.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,126 | $54.1 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,239 | $54.7 萬 | 0.1% | −2,345−27.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,752 | $55.1 萬 | 0.1% | −1,991−42.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,670 | $55.6 萬 | 0.1% | −115−6.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,372 | $56.6 萬 | 0.1% | −426−15.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,144 | $57.2 萬 | 0.1% | −236−7.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,988 | $58.1 萬 | 0.1% | −928−23.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,610 | $59.5 萬 | 0.1% | +1,000+10.4% | 加碼 | – |
| CSXCSX Corp | Stock | 17,826 | $59.6 萬 | 0.1% | −2,790−13.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,609 | $62.0 萬 | 0.1% | −456−3.2% | 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% | – |