Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 248
- 較 2025 年第 3 季 +4
- 總值
- $10.5 億
- 較 2025 年第 3 季 +$3,055 萬 (+3.0%)
| 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 | 1,961,971 | $1.12 億 | 10.7% | −64,331−3.2% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 1,336,721 | $7,058 萬 | 6.7% | +195,336+17.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 345,556 | $4,959 萬 | 4.7% | −1,138−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,978 | $4,793 萬 | 4.6% | −167−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 154,173 | $3,388 萬 | 3.2% | +700.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,120 | $3,102 萬 | 3.0% | −1,748−1.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 223,014 | $2,952 萬 | 2.8% | −2,925−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 632,844 | $2,929 萬 | 2.8% | +35,286+5.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,975 | $2,713 萬 | 2.6% | +869+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 60,915 | $2,708 萬 | 2.6% | −761−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,321 | $2,389 萬 | 2.3% | +3,289+4.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 385,776 | $2,242 萬 | 2.1% | +8,051+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 69,478 | $2,175 萬 | 2.1% | −2,253−3.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 419,176 | $2,120 萬 | 2.0% | −71,378−14.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,080 | $2,092 萬 | 2.0% | −2,333−1.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 546,080 | $2,087 萬 | 2.0% | +6,046+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,656 | $2,032 萬 | 1.9% | +3,026+7.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,947 | $1,956 萬 | 1.9% | −398−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 73,193 | $1,689 萬 | 1.6% | −664−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,102 | $1,553 萬 | 1.5% | −245−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,517 | $1,352 萬 | 1.3% | −2,088−2.8% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,049,409 | $1,186 萬 | 1.1% | −46,281−4.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,819 | $1,099 萬 | 1.0% | −5,363−4.2% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 616,196 | $1,091 萬 | 1.0% | −13,430−2.1% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 878,456 | $1,056 萬 | 1.0% | −6,718−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 192,720 | $975.0 萬 | 0.9% | −4,913−2.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,757 | $933.8 萬 | 0.9% | −3,159−9.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,861 | $848.9 萬 | 0.8% | −325−2.5% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 663,149 | $839.5 萬 | 0.8% | −7,215−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,617 | $833.8 萬 | 0.8% | −434−2.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 81,149 | $830.8 萬 | 0.8% | −194−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,221 | $743.9 萬 | 0.7% | +942+3.2% | 加碼 | – |
| VVisa Inc. | Stock | 20,398 | $715.4 萬 | 0.7% | +440+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,319 | $644.6 萬 | 0.6% | +142+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,808 | $626.6 萬 | 0.6% | +91+0.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,638 | $615.3 萬 | 0.6% | +1,755+5.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 59,329 | $614.4 萬 | 0.6% | −2,408−3.9% | 減碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 133,333 | $613.7 萬 | 0.6% | +41,042+44.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,111 | $607.7 萬 | 0.6% | −1,192−5.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,816 | $603.0 萬 | 0.6% | +13+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 126,570 | $593.9 萬 | 0.6% | −3,098−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,762 | $566.8 萬 | 0.5% | −152−0.6% | 減碼 | – |
| MAMastercard Inc | Stock | 9,518 | $543.4 萬 | 0.5% | +97+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,496 | $494.2 萬 | 0.5% | +65+0.3% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 147,472 | $481.6 萬 | 0.5% | +6,479+4.6% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 322,492 | $446.3 萬 | 0.4% | −20,000−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,388 | $431.4 萬 | 0.4% | −129−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,125 | $417.7 萬 | 0.4% | +486+8.6% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 364,453 | $412.2 萬 | 0.4% | −33,847−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,456 | $406.5 萬 | 0.4% | −240−1.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,017 | $397.0 萬 | 0.4% | +5,165+106.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,274 | $393.5 萬 | 0.4% | −2,998−6.6% | 減碼 | – |
| CORCencora, Inc. | Stock | 11,410 | $385.4 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,977 | $365.0 萬 | 0.3% | +135+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,181 | $355.6 萬 | 0.3% | −854−4.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,664 | $339.0 萬 | 0.3% | +917+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,587 | $332.0 萬 | 0.3% | +379+1.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,291 | $309.6 萬 | 0.3% | +11+0.1% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 114,281 | $300.9 萬 | 0.3% | +91,831+409.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 145,943 | $295.2 萬 | 0.3% | +132,943+1,022.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,666 | $286.5 萬 | 0.3% | +40+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,568 | $281.7 萬 | 0.3% | −1,198−5.8% | 減碼依 2 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 49,653 | $262.5 萬 | 0.3% | +9,074+22.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,261 | $258.5 萬 | 0.2% | −88−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,964 | $255.6 萬 | 0.2% | +653+28.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 49,835 | $247.4 萬 | 0.2% | +13,274+36.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,079 | $245.0 萬 | 0.2% | +150+2.2% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 58,910 | $242.3 萬 | 0.2% | −2,295−3.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 71,476 | $227.6 萬 | 0.2% | −2,794−3.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,043 | $217.8 萬 | 0.2% | −2,000−12.5% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 138,573 | $207.9 萬 | 0.2% | +138,573 | 新進 | 歷史 |
| SOSouthern Co | Stock | 22,447 | $195.7 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,268 | $193.2 萬 | 0.2% | +1,645+6.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,515 | $190.1 萬 | 0.2% | +817+12.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,080 | $187.4 萬 | 0.2% | +868+7.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,268 | $185.2 萬 | 0.2% | +69+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,516 | $185.0 萬 | 0.2% | −432−1.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $184.2 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 9,986 | $183.9 萬 | 0.2% | +331+3.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,086 | $173.6 萬 | 0.2% | −75−0.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,859 | $171.3 萬 | 0.2% | −22,744−18.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,079 | $168.0 萬 | 0.2% | +506+3.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,701 | $165.3 萬 | 0.2% | −500−6.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,467 | $152.6 萬 | 0.1% | +334+6.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 46,716 | $149.8 萬 | 0.1% | +6,918+17.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,200 | $143.9 萬 | 0.1% | +106+3.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,055 | $143.3 萬 | 0.1% | +1,133+8.8% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 114,020 | $141.7 萬 | 0.1% | +114,020 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 25,257 | $138.9 萬 | 0.1% | −1,098−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,999 | $134.1 萬 | 0.1% | −45−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,740 | $128.7 萬 | 0.1% | −360−8.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,850 | $125.6 萬 | 0.1% | +61+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,821 | $123.9 萬 | 0.1% | −152−3.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,204 | $115.4 萬 | 0.1% | +8+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,764 | $111.5 萬 | 0.1% | −64−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,368 | $109.1 萬 | 0.1% | −333−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,806 | $103.5 萬 | 0.1% | −158−8.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,183 | $97.3 萬 | 0.1% | −294−8.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,120 | $95.3 萬 | 0.1% | −290−6.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,810 | $92.1 萬 | 0.1% | +136+2.9% | 加碼 | – |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,267 | $63.5 萬 | 0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 13,594 | $43.7 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,737 | $29.6 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 771 | $23.8 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,643 | $23.7 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,510 | $22.0 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 4,565 | $20.7 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 854 | $20.5 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,000 | $20.3 萬 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 13,766 | $8.60 萬 | <0.1% | 歷史 |