Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 233
- 較 2024 年第 3 季 +15
- 總值
- $8.80 億
- 較 2024 年第 3 季 +$1.20 億 (+15.8%)
| 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 | 1,844,599 | $1.09 億 | 12.4% | +116,628+6.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 327,913 | $4,386 萬 | 5.0% | +21,260+6.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,700 | $4,025 萬 | 4.6% | −1,231−1.8% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 691,834 | $3,499 萬 | 4.0% | +457,480+195.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 558,528 | $2,842 萬 | 3.2% | +342,885+159.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 234,592 | $2,814 萬 | 3.2% | −6,299−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 114,918 | $2,811 萬 | 3.2% | −11,074−8.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,297 | $2,462 萬 | 2.8% | +1,740+0.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 62,370 | $2,399 萬 | 2.7% | −69−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 491,865 | $2,258 萬 | 2.6% | +398,276+425.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,631 | $2,255 萬 | 2.6% | +49,754+81.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 44,306 | $2,125 萬 | 2.4% | +1,211+2.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 561,204 | $1,924 萬 | 2.2% | −33,543−5.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 321,533 | $1,874 萬 | 2.1% | +36,100+12.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 73,153 | $1,673 萬 | 1.9% | −4,052−5.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25,461 | $1,629 萬 | 1.9% | −896−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 72,776 | $1,348 萬 | 1.5% | −9,558−11.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,300 | $1,319 萬 | 1.5% | −686−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,961 | $1,240 萬 | 1.4% | +12,765+39.6% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,007,724 | $1,201 萬 | 1.4% | +147,141+17.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,146 | $1,161 萬 | 1.3% | +12,097+80.4% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 578,611 | $1,128 萬 | 1.3% | +36,247+6.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120,943 | $1,108 萬 | 1.3% | +17,408+16.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,812 | $943.8 萬 | 1.1% | −698−5.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 84,146 | $901.8 萬 | 1.0% | +14,718+21.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 29,168 | $777.9 萬 | 0.9% | −1,132−3.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,449 | $771.0 萬 | 0.9% | +944+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,391 | $765.7 萬 | 0.9% | −472−2.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 55,074 | $764.7 萬 | 0.9% | −445−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 33,055 | $747.0 萬 | 0.8% | +1,094+3.4% | 加碼 | – |
| VVisa Inc. | Stock | 19,725 | $697.9 萬 | 0.8% | −338−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,247 | $677.3 萬 | 0.8% | −969−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,024 | $617.9 萬 | 0.7% | +1,284+2.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,191 | $614.3 萬 | 0.7% | +626+2.1% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 152,301 | $611.9 萬 | 0.7% | +17,847+13.3% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 411,782 | $569.1 萬 | 0.6% | −14,870−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 130,961 | $553.8 萬 | 0.6% | −2,189−1.6% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 426,182 | $539.1 萬 | 0.6% | +64,819+17.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,090 | $513.4 萬 | 0.6% | −214−2.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35,089 | $512.3 萬 | 0.6% | +111+0.3% | 加碼 | – |
| CORCencora, Inc. | Stock | 20,848 | $505.8 萬 | 0.6% | +37+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,818 | $474.5 萬 | 0.5% | −39−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,904 | $464.9 萬 | 0.5% | −400−1.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 49,559 | $452.8 萬 | 0.5% | −67,291−57.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,691 | $427.3 萬 | 0.5% | +154+1.1% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 357,746 | $425.4 萬 | 0.5% | +161,384+82.2% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 129,095 | $421.4 萬 | 0.5% | +129,095 | 新進 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 195,819 | $397.1 萬 | 0.5% | −94,444−32.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,966 | $358.6 萬 | 0.4% | +409+3.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,455 | $350.7 萬 | 0.4% | +855+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,506 | $335.7 萬 | 0.4% | −323−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,404 | $326.4 萬 | 0.4% | −1,055−5.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,816 | $305.0 萬 | 0.3% | +230+1.5% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 172,233 | $271.8 萬 | 0.3% | +107,822+167.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,971 | $265.0 萬 | 0.3% | −35−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,430 | $260.5 萬 | 0.3% | +114+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 84,874 | $254.9 萬 | 0.3% | −7,654−8.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,523 | $252.5 萬 | 0.3% | +367+3.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,845 | $245.5 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,093 | $238.4 萬 | 0.3% | +1,403+24.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,968 | $225.8 萬 | 0.3% | +3,299+34.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,295 | $219.7 萬 | 0.2% | −687−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,531 | $213.7 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 102,912 | $209.4 萬 | 0.2% | −47,309−31.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,256 | $202.4 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,352 | $201.2 萬 | 0.2% | −201−1.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,293 | $193.6 萬 | 0.2% | −38,090−53.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,053 | $185.7 萬 | 0.2% | +4,986+35.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $179.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,198 | $167.4 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 187,727 | $159.9 萬 | 0.2% | +17,277+10.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 27,999 | $154.9 萬 | 0.2% | +27,999 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,462 | $154.2 萬 | 0.2% | +12+0.1% | 加碼 | – |
| ITGartner Inc | COM | 2,803 | $144.3 萬 | 0.2% | +21+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,043 | $140.9 萬 | 0.2% | −911−11.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 13,452 | $140.0 萬 | 0.2% | +2,469+22.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,288 | $134.7 萬 | 0.2% | +37+1.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 21,325 | $129.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,393 | $128.5 萬 | 0.1% | +1,675+7.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,200 | $125.9 萬 | 0.1% | +1,200+17.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,595 | $125.3 萬 | 0.1% | +898+24.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,118 | $124.3 萬 | 0.1% | −38−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,238 | $122.1 萬 | 0.1% | +785+17.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 23,697 | $120.0 萬 | 0.1% | +15,197+178.8% | 加碼 | – |
| BACBank of America Corp | Stock | 23,865 | $112.1 萬 | 0.1% | +1,827+8.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,125 | $109.0 萬 | 0.1% | +340+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,245 | $105.8 萬 | 0.1% | −111−2.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,234 | $105.7 萬 | 0.1% | −131−0.8% | 減碼 | – |
| RTXRTX Corp | Stock | 8,378 | $102.6 萬 | 0.1% | +845+11.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,501 | $97.8 萬 | 0.1% | −73−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,140 | $96.9 萬 | 0.1% | +107+3.5% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 29,840 | $94.4 萬 | 0.1% | +46+0.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,168 | $92.4 萬 | 0.1% | −488−10.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,523 | $92.0 萬 | 0.1% | +329+10.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,830 | $90.3 萬 | 0.1% | +14,830 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 19,030 | $89.1 萬 | 0.1% | −769−3.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,700 | $85.7 萬 | 0.1% | +78+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,966 | $85.5 萬 | 0.1% | +119+2.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,995 | $84.9 萬 | 0.1% | +122+4.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,000 | $84.6 萬 | 0.1% | −984−16.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,222 | $83.7 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,603 | $60.4 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,908 | $54.1 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,110 | $50.5 萬 | 0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 10,419 | $49.5 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,273 | $48.8 萬 | 0.1% | – |
| LINLinde PLC | Stock | 838 | $40.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,512 | $31.2 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,003 | $25.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,418 | $23.3 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,844 | $23.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 10,542 | $20.4 萬 | <0.1% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 12,141 | $13.9 萬 | <0.1% | 歷史 |