Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 218
- 較 2024 年第 2 季 +6
- 總值
- $7.60 億
- 較 2024 年第 2 季 +$4,890 萬 (+6.9%)
| 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 | 1,727,971 | $1.03 億 | 13.5% | +8,593+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 306,653 | $3,931 萬 | 5.2% | +15,283+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,931 | $3,861 萬 | 5.1% | +202+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 125,992 | $2,936 萬 | 3.9% | −745−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 240,891 | $2,721 萬 | 3.6% | +4,378+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 208,557 | $2,439 萬 | 3.2% | +7,255+3.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 62,439 | $2,156 萬 | 2.8% | +3,088+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,095 | $1,983 萬 | 2.6% | +164+0.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 594,747 | $1,978 萬 | 2.6% | +88,517+17.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 285,433 | $1,568 萬 | 2.1% | +36,507+14.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,357 | $1,546 萬 | 2.0% | −100.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 77,205 | $1,439 萬 | 1.9% | +827+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,986 | $1,419 萬 | 1.9% | +739+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,334 | $1,366 萬 | 1.8% | −2,156−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,877 | $1,206 萬 | 1.6% | +3,765+6.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 234,354 | $1,150 萬 | 1.5% | +53,870+29.8% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 860,583 | $1,128 萬 | 1.5% | −18,345−2.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 116,850 | $1,106 萬 | 1.5% | +1,833+1.6% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 542,364 | $1,099 萬 | 1.4% | −41,874−7.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 215,643 | $1,097 萬 | 1.4% | −29,427−12.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 103,535 | $1,004 萬 | 1.3% | −7,432−6.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,300 | $855.1 萬 | 1.1% | −342−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,196 | $849.4 萬 | 1.1% | +3,307+11.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,505 | $784.4 萬 | 1.0% | +1,597+1.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,510 | $773.4 萬 | 1.0% | +88+0.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 69,428 | $756.3 萬 | 1.0% | +250.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,863 | $708.1 萬 | 0.9% | −353−1.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,961 | $706.0 萬 | 0.9% | +159+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 55,519 | $674.2 萬 | 0.9% | +3,411+6.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,740 | $635.5 萬 | 0.8% | +330+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 37,216 | $622.2 萬 | 0.8% | −4,449−10.7% | 減碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 290,263 | $604.3 萬 | 0.8% | −227,423−43.9% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 426,652 | $602.4 萬 | 0.8% | −11,231−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,565 | $593.6 萬 | 0.8% | −1,313−4.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,049 | $577.8 萬 | 0.8% | +6,678+79.8% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 134,454 | $563.8 萬 | 0.7% | −1,840−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,063 | $551.6 萬 | 0.7% | +1,259+6.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 133,150 | $541.0 萬 | 0.7% | −138−0.1% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 361,363 | $483.9 萬 | 0.6% | −630.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 20,811 | $468.4 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,978 | $461.4 萬 | 0.6% | +821+2.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,304 | $461.3 萬 | 0.6% | +950+4.1% | 加碼 | – |
| MAMastercard Inc | Stock | 9,304 | $459.4 萬 | 0.6% | +374+4.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 93,589 | $434.2 萬 | 0.6% | +85,347+1,035.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,857 | $432.3 萬 | 0.6% | +336+3.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 71,383 | $412.8 萬 | 0.5% | −4,074−5.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,537 | $388.7 萬 | 0.5% | −166−1.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,600 | $348.1 萬 | 0.5% | −28,566−29.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,459 | $339.7 萬 | 0.4% | +112+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,829 | $334.4 萬 | 0.4% | −1,423−19.6% | 減碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 150,221 | $322.1 萬 | 0.4% | −11,223−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,586 | $307.8 萬 | 0.4% | −401−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 92,528 | $298.2 萬 | 0.4% | −4,192−4.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 17,006 | $275.6 萬 | 0.4% | −123−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,557 | $264.8 萬 | 0.3% | +155+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,982 | $245.9 萬 | 0.3% | +1,135+5.7% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 196,362 | $243.1 萬 | 0.3% | +559+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,844 | $241.7 萬 | 0.3% | +101+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,156 | $229.3 萬 | 0.3% | +145+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,545 | $225.5 萬 | 0.3% | +14+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,553 | $217.4 萬 | 0.3% | +184+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,316 | $205.3 萬 | 0.3% | +140+6.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,225 | $188.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,207 | $187.5 萬 | 0.2% | −206−6.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,690 | $178.9 萬 | 0.2% | +10+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $173.1 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 9,669 | $164.8 萬 | 0.2% | −262−2.6% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 170,450 | $160.1 萬 | 0.2% | +200.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,785 | $145.2 萬 | 0.2% | −179−1.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,782 | $141.0 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 21,325 | $138.6 萬 | 0.2% | +21,325 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,450 | $138.4 萬 | 0.2% | −59−0.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,977 | $135.9 萬 | 0.2% | −114−2.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,067 | $135.0 萬 | 0.2% | +6,290+80.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,251 | $131.7 萬 | 0.2% | +139+4.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,718 | $124.7 萬 | 0.2% | +381+1.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,984 | $120.9 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,156 | $117.7 萬 | 0.2% | −141−3.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,962 | $110.1 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,365 | $109.4 萬 | 0.1% | +966+5.9% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 64,411 | $107.9 萬 | 0.1% | −1,031−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,356 | $107.4 萬 | 0.1% | +33+0.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,000 | $104.7 萬 | 0.1% | 00.0% | 不變 | – |
| APPNAppian Corp | CL A | 29,794 | $101.7 萬 | 0.1% | −130.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,847 | $99.4 萬 | 0.1% | −65−1.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,656 | $93.5 萬 | 0.1% | +745+19.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,033 | $92.3 萬 | 0.1% | +100+3.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,533 | $91.3 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,697 | $90.0 萬 | 0.1% | +509+16.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,531 | $89.5 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,983 | $88.7 萬 | 0.1% | +152+1.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,265 | $88.0 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,038 | $87.4 萬 | 0.1% | −2,044−8.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,000 | $85.4 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 19,799 | $84.7 萬 | 0.1% | −555−2.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,222 | $83.7 萬 | 0.1% | −2,620−11.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,492 | $80.3 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,574 | $79.8 萬 | 0.1% | −9,614−59.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,693 | $77.2 萬 | 0.1% | +68+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,612 | $77.1 萬 | 0.1% | +653+9.4% | 加碼 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,000 | $88.6 萬 | 0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 21,446 | $48.2 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 351 | $27.6 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 8,016 | $23.2 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 253 | $20.9 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 25,250 | $3.11 萬 | <0.1% | 歷史 |