Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 239
- 較 2025 年第 1 季 +10
- 總值
- $9.31 億
- 較 2025 年第 1 季 +$7,443 萬 (+8.7%)
| 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 | 1,962,031 | $1.12 億 | 12.0% | +35,587+1.8% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 973,018 | $4,848 萬 | 5.2% | +91,749+10.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 337,113 | $4,494 萬 | 4.8% | +6,845+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,317 | $4,180 萬 | 4.5% | +531+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 149,861 | $3,067 萬 | 3.3% | +2,009+1.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 228,474 | $2,773 萬 | 3.0% | −227−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 562,436 | $2,605 萬 | 2.8% | +21,513+4.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 503,645 | $2,556 萬 | 2.7% | +5,290+1.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 62,580 | $2,482 萬 | 2.7% | +860+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,133 | $2,342 萬 | 2.5% | −460.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,380 | $2,156 萬 | 2.3% | +144+0.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 376,601 | $2,049 萬 | 2.2% | +24,159+6.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,748 | $2,019 萬 | 2.2% | −5,487−2.9% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 537,301 | $1,896 萬 | 2.0% | −9,820−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,944 | $1,873 萬 | 2.0% | +7,527+12.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,142 | $1,734 萬 | 1.9% | +130.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 72,739 | $1,596 萬 | 1.7% | +243+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,571 | $1,570 萬 | 1.7% | +240+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,140 | $1,541 萬 | 1.7% | +2,671+8.2% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 680,209 | $1,290 萬 | 1.4% | +4,253+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,274 | $1,238 萬 | 1.3% | −2,732−3.7% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,081,864 | $1,202 萬 | 1.3% | +4,997+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,254 | $1,126 萬 | 1.2% | −2,305−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,991 | $958.9 萬 | 1.0% | −61−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,701 | $949.2 萬 | 1.0% | +2,254+2.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 178,946 | $906.9 萬 | 1.0% | +10,127+6.0% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 798,672 | $901.7 萬 | 1.0% | +113,038+16.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 89,677 | $841.1 萬 | 0.9% | −5,866−6.1% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 83,075 | $801.7 萬 | 0.9% | −903−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,173 | $771.6 萬 | 0.8% | −338−1.8% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 607,480 | $724.7 萬 | 0.8% | +125,323+26.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,910 | $706.9 萬 | 0.8% | +84+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,162 | $650.9 萬 | 0.7% | −419−1.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,820 | $641.2 萬 | 0.7% | −338−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 35,926 | $637.3 萬 | 0.7% | −245−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,203 | $627.1 萬 | 0.7% | −72−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 131,198 | $554.6 萬 | 0.6% | +259+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,339 | $552.6 萬 | 0.6% | +265+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,803 | $540.8 萬 | 0.6% | +92+0.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,612 | $520.6 萬 | 0.6% | −125−0.4% | 減碼 | – |
| MAMastercard Inc | Stock | 9,219 | $518.0 萬 | 0.6% | +74+0.8% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 139,395 | $508.2 萬 | 0.5% | −11,144−7.4% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 355,904 | $479.8 萬 | 0.5% | −51,098−12.6% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 423,931 | $465.9 萬 | 0.5% | −810−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,629 | $459.0 萬 | 0.5% | −566−2.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 48,511 | $447.2 萬 | 0.5% | −1,817−3.6% | 減碼 | – |
| CORCencora, Inc. | Stock | 14,905 | $446.9 萬 | 0.5% | −7,992−34.9% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 139,177 | $440.6 萬 | 0.5% | +7,081+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,302 | $385.7 萬 | 0.4% | +220+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,756 | $381.0 萬 | 0.4% | −338−2.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,705 | $348.3 萬 | 0.4% | +321+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,614 | $346.9 萬 | 0.4% | −39−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,083 | $291.9 萬 | 0.3% | +7,488+38.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,584 | $289.3 萬 | 0.3% | −22−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,961 | $283.4 萬 | 0.3% | −111−0.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,270 | $280.8 萬 | 0.3% | +9+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,611 | $268.7 萬 | 0.3% | −18−0.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,240 | $266.3 萬 | 0.3% | +1,669+5.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,308 | $264.4 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,898 | $264.0 萬 | 0.3% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,385 | $236.1 萬 | 0.3% | +14+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 78,813 | $230.0 萬 | 0.2% | −895−1.1% | 減碼 | – |
| SYKStryker Corp | Stock | 5,187 | $205.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,591 | $202.0 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,563 | $200.2 萬 | 0.2% | −234−1.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 31,993 | $195.8 萬 | 0.2% | +2,782+9.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,095 | $195.6 萬 | 0.2% | +103+1.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 105,575 | $191.4 萬 | 0.2% | +3,819+3.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $173.0 萬 | 0.2% | 00.0% | 不變 | – |
| PMLPIMCO Municipal Income Fund II | COM | 231,741 | $172.6 萬 | 0.2% | +6,555+2.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,150 | $155.8 萬 | 0.2% | −178−1.2% | 減碼 | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 74,595 | $155.2 萬 | 0.2% | −29,547−28.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,201 | $154.7 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,766 | $148.7 萬 | 0.2% | +1,292+5.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,471 | $147.0 萬 | 0.2% | +655+11.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,844 | $146.8 萬 | 0.2% | +631+3.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,071 | $144.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 28,380 | $141.4 萬 | 0.2% | +4,269+17.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,338 | $140.2 萬 | 0.2% | −148−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,918 | $139.9 萬 | 0.2% | +38+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,079 | $124.0 萬 | 0.1% | −18−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,346 | $122.7 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,630 | $121.3 萬 | 0.1% | +1,242+5.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 21,325 | $120.4 萬 | 0.1% | 00.0% | 不變 | – |
| OCSLOaktree Specialty Lending Corp | COM | 87,289 | $119.2 萬 | 0.1% | −324−0.4% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 80,474 | $117.8 萬 | 0.1% | +80,474 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,105 | $115.1 萬 | 0.1% | +3,055+9.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,774 | $112.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,097 | $111.0 萬 | 0.1% | −120−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,746 | $110.4 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,490 | $109.4 萬 | 0.1% | +64+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,494 | $106.8 萬 | 0.1% | +53+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,271 | $98.3 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,209 | $96.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,136 | $95.6 萬 | 0.1% | +529+20.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,218 | $94.0 萬 | 0.1% | −112−3.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,225 | $93.1 萬 | 0.1% | −158−1.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,762 | $92.2 萬 | 0.1% | −199−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,891 | $89.5 萬 | 0.1% | +53+1.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,475 | $89.5 萬 | 0.1% | −7,430−33.9% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ProShares Tr74349Y837 | SHORT QQQ | – | $1.10 萬 |
| CODICompass Diversified Holdings | SH BEN INT | – | $2,293 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,022 | $27.2 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 836 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,667 | $21.0 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1,757 | $20.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,537 | $20.2 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,000 | $13.8 萬 | <0.1% | 歷史 |