Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 258
- 較 2025 年第 4 季 +10
- 總值
- $10.6 億
- 較 2025 年第 4 季 +$691.3 萬 (+0.7%)
| 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 | 2,030,560 | $1.15 億 | 10.9% | +68,589+3.5% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 1,599,317 | $8,003 萬 | 7.6% | +262,596+19.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 353,720 | $5,239 萬 | 5.0% | +8,164+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,932 | $4,699 萬 | 4.5% | +1,954+2.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 154,651 | $3,326 萬 | 3.2% | +478+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 688,590 | $3,172 萬 | 3.0% | +55,746+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,217 | $2,899 萬 | 2.7% | +97+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 214,951 | $2,690 萬 | 2.5% | −8,063−3.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,202 | $2,597 萬 | 2.5% | +227+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,193 | $2,533 萬 | 2.4% | +5,872+7.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 60,231 | $2,456 萬 | 2.3% | −684−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,117 | $2,276 萬 | 2.2% | +9,037+5.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 387,617 | $2,152 萬 | 2.0% | +1,841+0.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 413,574 | $2,083 萬 | 2.0% | −5,602−1.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,196 | $2,037 萬 | 1.9% | +3,249+12.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 70,047 | $2,014 萬 | 1.9% | +569+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,030 | $1,880 萬 | 1.8% | +1,374+3.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 486,460 | $1,731 萬 | 1.6% | −59,620−10.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 72,750 | $1,515 萬 | 1.4% | −443−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,899 | $1,306 萬 | 1.2% | +2,382+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,421 | $1,237 萬 | 1.2% | +1,319+4.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,165 | $1,160 萬 | 1.1% | +5,346+4.4% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 942,983 | $1,035 萬 | 1.0% | −106,426−10.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 201,340 | $1,019 萬 | 1.0% | +8,620+4.5% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 847,426 | $974.5 萬 | 0.9% | −31,030−3.5% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 568,664 | $973.0 萬 | 0.9% | −47,532−7.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,092 | $834.5 萬 | 0.8% | −665−2.2% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 636,473 | $784.8 萬 | 0.7% | −26,676−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,155 | $752.6 萬 | 0.7% | +294+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,259 | $750.4 萬 | 0.7% | +38+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,459 | $744.5 萬 | 0.7% | −158−0.9% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 80,034 | $721.4 萬 | 0.7% | −1,115−1.4% | 減碼 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 150,404 | $706.9 萬 | 0.7% | +17,071+12.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,748 | $667.6 萬 | 0.6% | −571−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,915 | $626.2 萬 | 0.6% | −893−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 20,350 | $615.1 萬 | 0.6% | −48−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 126,556 | $601.5 萬 | 0.6% | −140.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,121 | $584.1 萬 | 0.6% | +305+3.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,025 | $572.6 萬 | 0.5% | −86−0.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,428 | $565.0 萬 | 0.5% | −901−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,005 | $565.0 萬 | 0.5% | −757−2.8% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,396 | $564.5 萬 | 0.5% | −242−0.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 57,899 | $545.6 萬 | 0.5% | +20,235+53.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 126,876 | $539.7 萬 | 0.5% | +126,876 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,385 | $499.7 萬 | 0.5% | −111−0.5% | 減碼 | – |
| MAMastercard Inc | Stock | 9,745 | $486.9 萬 | 0.5% | +227+2.4% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 151,571 | $478.8 萬 | 0.5% | +4,099+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,298 | $422.8 萬 | 0.4% | +117+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,720 | $418.2 萬 | 0.4% | −297−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,827 | $406.7 萬 | 0.4% | +439+3.3% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 306,042 | $395.7 萬 | 0.4% | −16,450−5.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,269 | $390.1 萬 | 0.4% | −50.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,826 | $378.9 萬 | 0.4% | −299−4.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,243 | $359.3 萬 | 0.3% | +27,088+651.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,050 | $349.1 萬 | 0.3% | +73+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,552 | $348.7 萬 | 0.3% | −7,035−25.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,499 | $317.4 萬 | 0.3% | +17,983+65.4% | 加碼 | – |
| CORCencora, Inc. | Stock | 9,909 | $311.3 萬 | 0.3% | −1,501−13.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,071 | $306.0 萬 | 0.3% | +107+3.6% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 128,684 | $304.9 萬 | 0.3% | +14,403+12.6% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 278,497 | $303.3 萬 | 0.3% | −85,956−23.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,143 | $290.4 萬 | 0.3% | −148−1.8% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 56,499 | $279.6 萬 | 0.3% | +6,846+13.8% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 151,144 | $272.4 萬 | 0.3% | +5,201+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,522 | $257.6 萬 | 0.2% | −4,934−36.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,100 | $253.8 萬 | 0.2% | −468−2.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,725 | $250.6 萬 | 0.2% | +59+2.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,021 | $240.5 萬 | 0.2% | +5,753+21.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,660 | $237.1 萬 | 0.2% | +581+8.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,168 | $233.8 萬 | 0.2% | +7,113+50.6% | 加碼 | – |
| SOSouthern Co | Stock | 23,598 | $227.8 萬 | 0.2% | +1,151+5.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,011 | $226.6 萬 | 0.2% | −32−0.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 58,773 | $225.8 萬 | 0.2% | +8,938+17.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 53,267 | $211.6 萬 | 0.2% | +44,631+516.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 14,212 | $209.1 萬 | 0.2% | +951+7.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 69,174 | $208.9 萬 | 0.2% | −2,302−3.2% | 減碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 53,874 | $207.5 萬 | 0.2% | −5,036−8.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,658 | $205.7 萬 | 0.2% | +1,143+15.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 106,560 | $205.7 萬 | 0.2% | +2,701+2.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,180 | $202.2 萬 | 0.2% | +3,249+168.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,815 | $192.3 萬 | 0.2% | +4,099+8.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,283 | $189.9 萬 | 0.2% | +204+1.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $185.5 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 11,276 | $180.8 萬 | 0.2% | +1,290+12.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,354 | $175.9 萬 | 0.2% | +86+1.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 155,900 | $172.4 萬 | 0.2% | +41,880+36.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,905 | $172.0 萬 | 0.2% | −1,175−9.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,085 | $159.3 萬 | 0.2% | −10.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,204 | $157.6 萬 | 0.1% | −497−6.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,479 | $153.1 萬 | 0.1% | −342−7.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,169 | $152.9 萬 | 0.1% | +6,536+179.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,719 | $138.3 萬 | 0.1% | +519+16.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,901 | $133.1 萬 | 0.1% | +51+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,957 | $130.1 萬 | 0.1% | +217+5.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,818 | $128.8 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,999 | $128.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 10,475 | $126.0 萬 | 0.1% | +107+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,824 | $125.9 萬 | 0.1% | +567+2.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,124 | $124.1 萬 | 0.1% | +62+0.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,204 | $122.8 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（4 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。
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPREBluerock Private Real Estate Fund | COM | 138,573 | $207.9 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 846 | $29.6 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,762 | $28.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,087 | $28.0 萬 | <0.1% | – |
| APPNAppian Corp | CL A | 7,546 | $26.7 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,118 | $24.6 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,552 | $24.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,371 | $24.3 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,617 | $23.0 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,301 | $21.4 萬 | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,162 | $21.1 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,081 | $20.8 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 651 | $20.5 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 304 | $20.1 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 18,515 | $11.4 萬 | <0.1% | 歷史 |