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 |
|---|---|---|---|---|---|---|---|
| RCReady Capital Corp | COM | 10,480 | $4.58 萬 | <0.1% | +10,480 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 18,021 | $10.5 萬 | <0.1% | +258+1.5% | 加碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,097 | $17.0 萬 | <0.1% | +97+0.6% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 19,788 | $17.1 萬 | <0.1% | +91+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,694 | $20.0 萬 | <0.1% | +2,694 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 8,156 | $20.0 萬 | <0.1% | +8,156 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,084 | $20.3 萬 | <0.1% | +9,084 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,720 | $21.1 萬 | <0.1% | +2,720 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,928 | $21.1 萬 | <0.1% | +1,928 | 新進 | – |
| INTUIntuit Inc. | Stock | 270 | $21.3 萬 | <0.1% | +270 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 305 | $21.3 萬 | <0.1% | +305 | 新進 | 歷史 |
| AONAon plc | CL A | 598 | $21.3 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,669 | $21.5 萬 | <0.1% | +27+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,512 | $21.9 萬 | <0.1% | −93−3.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,111 | $22.3 萬 | <0.1% | −17−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,361 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,643 | $22.4 萬 | <0.1% | +2,643 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,330 | $23.0 萬 | <0.1% | +200+6.4% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,632 | $23.4 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 502 | $23.6 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 617 | $23.9 萬 | <0.1% | +617 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,264 | $23.9 萬 | <0.1% | +5,264 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,847 | $24.1 萬 | <0.1% | +2,847 | 新進 | – |
| CICigna Group | Stock | 733 | $24.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 773 | $24.3 萬 | <0.1% | +773 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,513 | $24.4 萬 | <0.1% | +2+0.1% | 加碼 | – |
| NVSNovartis AG | ADR | 2,013 | $24.4 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,646 | $24.4 萬 | <0.1% | −22−1.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 337 | $24.7 萬 | <0.1% | +10+3.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,640 | $25.1 萬 | <0.1% | +596+19.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,084 | $25.7 萬 | <0.1% | +64+6.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 486 | $25.7 萬 | <0.1% | +486 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,035 | $25.8 萬 | <0.1% | +4+0.2% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,270 | $25.8 萬 | <0.1% | +18+1.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,175 | $25.9 萬 | <0.1% | +365+13.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,337 | $26.9 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,721 | $27.0 萬 | <0.1% | −58−2.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 264 | $27.1 萬 | <0.1% | +32+13.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,283 | $27.2 萬 | <0.1% | −739−10.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,697 | $27.3 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,995 | $27.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,304 | $27.4 萬 | <0.1% | −248−3.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,222 | $27.4 萬 | <0.1% | +67+3.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,026 | $27.5 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,670 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,491 | $28.5 萬 | <0.1% | −70−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,167 | $28.5 萬 | <0.1% | −1,510−19.7% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 48,409 | $28.7 萬 | <0.1% | +8,776+22.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,803 | $28.7 萬 | <0.1% | −37−2.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,273 | $29.1 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,855 | $29.3 萬 | <0.1% | −85−2.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,650 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,322 | $29.8 萬 | <0.1% | +124+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,100 | $30.0 萬 | <0.1% | −43−3.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,775 | $30.3 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,325 | $30.4 萬 | <0.1% | +5,325 | 新進 | – |
| LCNBLCNB Corp | COM | 21,000 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 753 | $30.5 萬 | <0.1% | −140−15.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,892 | $30.5 萬 | <0.1% | −379−11.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 965 | $30.8 萬 | <0.1% | +31+3.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 552 | $31.4 萬 | <0.1% | +29+5.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,157 | $31.9 萬 | <0.1% | +2,841+27.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,440 | $32.4 萬 | <0.1% | +14+0.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,611 | $33.1 萬 | <0.1% | +95+2.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,514 | $33.3 萬 | <0.1% | +210+1.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,448 | $34.5 萬 | <0.1% | +83+3.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,373 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 3,451 | $36.3 萬 | <0.1% | +111+3.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,399 | $36.5 萬 | <0.1% | −390−14.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,278 | $37.0 萬 | <0.1% | +25+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 730 | $37.1 萬 | <0.1% | −53−6.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 6,500 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 822 | $38.1 萬 | <0.1% | −375−31.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,365 | $38.5 萬 | <0.1% | −12−0.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,915 | $39.1 萬 | <0.1% | −461−6.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,271 | $39.5 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 913 | $40.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,097 | $41.2 萬 | <0.1% | +89+3.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,238 | $42.1 萬 | <0.1% | +60+1.0% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 9,909 | $43.5 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 10,444 | $44.3 萬 | <0.1% | +50.0% | 加碼 | – |
| PSAPublic Storage | COM | 1,521 | $44.6 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 5,766 | $44.7 萬 | <0.1% | +206+3.7% | 加碼 | – |
| GLWCorning Inc | COM | 8,538 | $44.9 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,062 | $45.1 萬 | <0.1% | +53+2.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 438 | $46.0 萬 | <0.1% | +5+1.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,805 | $46.5 萬 | <0.1% | −85−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,900 | $48.4 萬 | 0.1% | +45+0.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,192 | $48.4 萬 | 0.1% | +90+1.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,276 | $48.5 萬 | 0.1% | +75+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,375 | $49.3 萬 | 0.1% | +55+2.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,420 | $50.7 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,020 | $52.0 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,051 | $52.6 萬 | 0.1% | −49−4.5% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 38,546 | $52.7 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,720 | $53.6 萬 | 0.1% | −165−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 779 | $55.1 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,871 | $55.7 萬 | 0.1% | +115+1.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,680 | $55.9 萬 | 0.1% | +30+0.3% | 加碼 | – |
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 |