Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 244
- 較 2025 年第 2 季 +5
- 總值
- $10.2 億
- 較 2025 年第 2 季 +$8,694 萬 (+9.3%)
| 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 | 2,026,302 | $1.16 億 | 11.4% | +64,271+3.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 1,141,385 | $5,961 萬 | 5.9% | +168,367+17.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 346,694 | $4,887 萬 | 4.8% | +9,581+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,145 | $4,695 萬 | 4.6% | +2,828+4.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 154,103 | $3,325 萬 | 3.3% | +4,242+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 115,868 | $2,950 萬 | 2.9% | +1,735+1.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 225,939 | $2,944 萬 | 2.9% | −2,535−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 597,558 | $2,773 萬 | 2.7% | +35,122+6.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 61,676 | $2,686 萬 | 2.6% | −904−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,106 | $2,670 萬 | 2.6% | +8,726+19.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 490,554 | $2,491 萬 | 2.4% | −13,091−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,032 | $2,321 萬 | 2.3% | +12,088+18.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 377,725 | $2,173 萬 | 2.1% | +1,124+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,413 | $2,096 萬 | 2.1% | −8,335−4.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 540,034 | $2,036 萬 | 2.0% | +2,733+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,345 | $1,967 萬 | 1.9% | +203+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,630 | $1,853 萬 | 1.8% | +3,490+9.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 71,731 | $1,744 萬 | 1.7% | +1,457+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,347 | $1,675 萬 | 1.6% | +776+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,857 | $1,622 萬 | 1.6% | +1,118+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,605 | $1,392 萬 | 1.4% | +3,351+4.7% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,095,690 | $1,276 萬 | 1.3% | +13,826+1.3% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 629,626 | $1,247 萬 | 1.2% | −50,583−7.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,182 | $1,119 萬 | 1.1% | +14,481+12.7% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 885,174 | $1,035 萬 | 1.0% | +86,502+10.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 197,633 | $1,003 萬 | 1.0% | +18,687+10.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,186 | $968.4 萬 | 1.0% | +195+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,051 | $845.5 萬 | 0.8% | −122−0.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 81,343 | $834.9 萬 | 0.8% | −1,732−2.1% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 670,364 | $823.9 萬 | 0.8% | +62,884+10.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,916 | $801.7 萬 | 0.8% | −3,010−8.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,279 | $708.4 萬 | 0.7% | −883−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 19,958 | $681.3 萬 | 0.7% | +48+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,177 | $646.7 萬 | 0.6% | −26−0.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,737 | $611.9 萬 | 0.6% | −27,940−31.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,717 | $610.1 萬 | 0.6% | +13,012+66.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,803 | $588.5 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 129,668 | $586.2 萬 | 0.6% | −1,530−1.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,303 | $579.0 萬 | 0.6% | −3,517−13.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,883 | $574.0 萬 | 0.6% | +271+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,914 | $561.7 萬 | 0.6% | −1,425−5.0% | 減碼 | – |
| MAMastercard Inc | Stock | 9,421 | $535.9 萬 | 0.5% | +202+2.2% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 342,492 | $483.6 萬 | 0.5% | −13,412−3.8% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 140,993 | $479.4 萬 | 0.5% | +1,816+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,431 | $477.0 萬 | 0.5% | −198−0.8% | 減碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 398,300 | $446.9 萬 | 0.4% | −25,631−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,517 | $426.4 萬 | 0.4% | +215+1.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,272 | $422.6 萬 | 0.4% | −3,239−6.7% | 減碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 92,291 | $408.2 萬 | 0.4% | +92,291 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,696 | $407.6 萬 | 0.4% | −60−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,639 | $375.7 萬 | 0.4% | +25+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,349 | $375.4 萬 | 0.4% | +388+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,842 | $366.8 萬 | 0.4% | +258+1.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,407 | $356.5 萬 | 0.4% | −3,498−23.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,035 | $334.4 萬 | 0.3% | +727+4.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,747 | $311.2 萬 | 0.3% | +3,507+10.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,208 | $306.8 萬 | 0.3% | +125+0.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,280 | $302.6 萬 | 0.3% | +10+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,383 | $292.6 萬 | 0.3% | −228−2.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,043 | $247.4 萬 | 0.2% | −1,855−10.4% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,561 | $237.6 萬 | 0.2% | +4,568+14.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,929 | $228.6 萬 | 0.2% | −166−2.3% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 61,205 | $227.9 萬 | 0.2% | −78,190−56.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 74,270 | $218.3 萬 | 0.2% | −4,543−5.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 126,603 | $217.3 萬 | 0.2% | +21,028+19.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,311 | $214.0 萬 | 0.2% | −74−3.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 40,579 | $212.9 萬 | 0.2% | +12,199+43.0% | 加碼 | – |
| SOSouthern Co | Stock | 22,456 | $212.8 萬 | 0.2% | +17,180+325.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,626 | $200.3 萬 | 0.2% | +35+1.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,655 | $196.6 萬 | 0.2% | +2,584+36.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,199 | $192.2 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,212 | $187.6 萬 | 0.2% | −351−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,948 | $184.2 萬 | 0.2% | +3,182+12.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $181.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,623 | $175.7 萬 | 0.2% | +2,779+12.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,852 | $172.5 萬 | 0.2% | +1,716+54.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,201 | $171.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,161 | $170.9 萬 | 0.2% | +11+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,100 | $166.1 萬 | 0.2% | +754+22.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,698 | $165.5 萬 | 0.2% | +227+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,133 | $150.8 萬 | 0.1% | +215+4.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,573 | $150.2 萬 | 0.1% | +235+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,094 | $137.6 萬 | 0.1% | +587+23.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,355 | $136.0 萬 | 0.1% | +725+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,044 | $132.7 萬 | 0.1% | −35−0.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,922 | $128.6 萬 | 0.1% | +2,697+26.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 39,798 | $124.4 萬 | 0.1% | +2,693+7.3% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 145,722 | $115.3 萬 | 0.1% | −86,019−37.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,789 | $113.6 萬 | 0.1% | −701−9.4% | 減碼 | 歷史 |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 45,139 | $110.1 萬 | 0.1% | +45,139 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 132,318 | $108.5 萬 | 0.1% | +132,318 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,828 | $108.0 萬 | 0.1% | +82+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,477 | $105.7 萬 | 0.1% | +259+8.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,196 | $104.3 萬 | 0.1% | +500+18.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,410 | $104.2 萬 | 0.1% | +139+3.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,973 | $101.8 萬 | 0.1% | +82+1.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,921 | $94.2 萬 | 0.1% | +217+12.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,794 | $94.0 萬 | 0.1% | −303−5.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,964 | $93.7 萬 | 0.1% | +226+13.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,936 | $92.2 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
選擇權（1 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 | – | $297 |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 74,595 | $155.2 萬 | 0.2% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 21,325 | $120.4 萬 | 0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 80,474 | $117.8 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 2,774 | $112.1 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,375 | $49.3 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,855 | $29.3 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,640 | $25.1 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 733 | $24.2 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,847 | $24.1 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,111 | $22.3 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,669 | $21.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 270 | $21.3 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 8,156 | $20.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,694 | $20.0 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 10,480 | $4.58 萬 | <0.1% | 歷史 |