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 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 1,166 | $58.5 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,716 | $59.3 萬 | 0.1% | −825−12.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,443 | $59.6 萬 | 0.1% | +140+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,271 | $60.6 萬 | 0.1% | +57+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,773 | $60.9 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 47,969 | $61.0 萬 | 0.1% | −4,038−7.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,088 | $61.2 萬 | 0.1% | −35−0.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 18,971 | $61.9 萬 | 0.1% | −415−2.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,733 | $63.1 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,546 | $63.6 萬 | 0.1% | −3,986−25.7% | 減碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,193 | $67.3 萬 | 0.1% | +382+2.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,738 | $67.5 萬 | 0.1% | +39+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,421 | $67.6 萬 | 0.1% | −316−11.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,753 | $67.9 萬 | 0.1% | −199−3.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,968 | $67.9 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,217 | $71.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,142 | $71.2 萬 | 0.1% | −995−7.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,610 | $71.3 萬 | 0.1% | −108−2.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,613 | $72.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 545 | $73.0 萬 | 0.1% | +12+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,890 | $73.0 萬 | 0.1% | +86+1.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,288 | $73.8 萬 | 0.1% | −251−9.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,437 | $73.9 萬 | 0.1% | +87+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,114 | $74.8 萬 | 0.1% | +7+0.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,696 | $75.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,507 | $79.6 萬 | 0.1% | +319+14.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,565 | $79.8 萬 | 0.1% | −524−2.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,027 | $80.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,600 | $81.1 萬 | 0.1% | −696−21.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,005 | $82.1 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,242 | $82.4 萬 | 0.1% | +403+6.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,677 | $82.6 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,576 | $83.3 萬 | 0.1% | +39+1.1% | 加碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 41,510 | $83.6 萬 | 0.1% | −9,468−18.6% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 28,411 | $84.8 萬 | 0.1% | −2,751−8.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,929 | $84.9 萬 | 0.1% | +769+14.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,704 | $86.8 萬 | 0.1% | +3+0.2% | 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 |
| AMATApplied Materials Inc | Stock | 4,891 | $89.5 萬 | 0.1% | +53+1.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,762 | $92.2 萬 | 0.1% | −199−2.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,225 | $93.1 萬 | 0.1% | −158−1.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,218 | $94.0 萬 | 0.1% | −112−3.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,136 | $95.6 萬 | 0.1% | +529+20.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,209 | $96.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,271 | $98.3 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,494 | $106.8 萬 | 0.1% | +53+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,490 | $109.4 萬 | 0.1% | +64+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,746 | $110.4 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,097 | $111.0 萬 | 0.1% | −120−1.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,774 | $112.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,105 | $115.1 萬 | 0.1% | +3,055+9.0% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 80,474 | $117.8 萬 | 0.1% | +80,474 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 87,289 | $119.2 萬 | 0.1% | −324−0.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 21,325 | $120.4 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 25,630 | $121.3 萬 | 0.1% | +1,242+5.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,346 | $122.7 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,079 | $124.0 萬 | 0.1% | −18−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,918 | $139.9 萬 | 0.2% | +38+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,338 | $140.2 萬 | 0.2% | −148−1.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 28,380 | $141.4 萬 | 0.2% | +4,269+17.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 7,071 | $144.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,844 | $146.8 萬 | 0.2% | +631+3.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,471 | $147.0 萬 | 0.2% | +655+11.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,766 | $148.7 萬 | 0.2% | +1,292+5.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 8,201 | $154.7 萬 | 0.2% | +10.0% | 加碼 | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 74,595 | $155.2 萬 | 0.2% | −29,547−28.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,150 | $155.8 萬 | 0.2% | −178−1.2% | 減碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 231,741 | $172.6 萬 | 0.2% | +6,555+2.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $173.0 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 105,575 | $191.4 萬 | 0.2% | +3,819+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,095 | $195.6 萬 | 0.2% | +103+1.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 31,993 | $195.8 萬 | 0.2% | +2,782+9.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,563 | $200.2 萬 | 0.2% | −234−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,591 | $202.0 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,187 | $205.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 78,813 | $230.0 萬 | 0.2% | −895−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,385 | $236.1 萬 | 0.3% | +14+0.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,898 | $264.0 萬 | 0.3% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,308 | $264.4 萬 | 0.3% | +28+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,240 | $266.3 萬 | 0.3% | +1,669+5.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,611 | $268.7 萬 | 0.3% | −18−0.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,270 | $280.8 萬 | 0.3% | +9+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,961 | $283.4 萬 | 0.3% | −111−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,584 | $289.3 萬 | 0.3% | −22−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,083 | $291.9 萬 | 0.3% | +7,488+38.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,614 | $346.9 萬 | 0.4% | −39−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,705 | $348.3 萬 | 0.4% | +321+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,756 | $381.0 萬 | 0.4% | −338−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,302 | $385.7 萬 | 0.4% | +220+1.7% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 139,177 | $440.6 萬 | 0.5% | +7,081+5.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 14,905 | $446.9 萬 | 0.5% | −7,992−34.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 48,511 | $447.2 萬 | 0.5% | −1,817−3.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,629 | $459.0 萬 | 0.5% | −566−2.3% | 減碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 423,931 | $465.9 萬 | 0.5% | −810−0.2% | 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 |
| BMEBlackRock Health Sciences Trust | COM | 139,395 | $508.2 萬 | 0.5% | −11,144−7.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,219 | $518.0 萬 | 0.6% | +74+0.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,612 | $520.6 萬 | 0.6% | −125−0.4% | 減碼 | – |
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 |