Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 273
- 較 2026 年第 1 季 +15
- 總值
- $12.0 億
- 較 2026 年第 1 季 +$1.49 億 (+14.1%)
| 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 | 2,079,263 | $1.17 億 | 9.7% | +48,703+2.4% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 1,715,359 | $9,532 萬 | 7.9% | +116,042+7.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 381,419 | $6,028 萬 | 5.0% | +27,699+7.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,512 | $5,505 萬 | 4.6% | +1,580+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 829,529 | $3,820 萬 | 3.2% | +140,939+20.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 154,736 | $3,661 萬 | 3.0% | +85+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,443 | $3,312 萬 | 2.7% | +226+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 213,217 | $3,025 萬 | 2.5% | −1,734−0.8% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 358,268 | $2,960 萬 | 2.5% | −3,118−0.9% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 361,971 | $2,916 萬 | 2.4% | +9,199+2.6% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 237,662 | $2,841 萬 | 2.4% | +4,094+1.8% | 加碼依 8 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 187,775 | $2,785 萬 | 2.3% | +4,658+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,523 | $2,578 萬 | 2.1% | −2,679−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,543 | $2,557 萬 | 2.1% | +1,496+2.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 394,178 | $2,423 萬 | 2.0% | +6,561+1.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 475,016 | $2,398 萬 | 2.0% | +61,442+14.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 266,465 | $2,295 萬 | 1.9% | +8,285+3.2% | 加碼依 6 比 1 拆股換算 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 467,660 | $1,922 萬 | 1.6% | −18,800−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 73,599 | $1,754 萬 | 1.5% | +849+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,079 | $1,522 萬 | 1.3% | +1,180+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,666 | $1,252 萬 | 1.0% | +1,501+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,678 | $1,219 萬 | 1.0% | −743−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,762 | $1,016 萬 | 0.8% | −330−1.1% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 813,878 | $986.4 萬 | 0.8% | −33,548−4.0% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 838,561 | $972.7 萬 | 0.8% | −104,422−11.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 187,979 | $950.6 萬 | 0.8% | −13,361−6.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,306 | $910.5 萬 | 0.8% | +47+0.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 182,911 | $901.4 萬 | 0.7% | +56,035+44.2% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 78,711 | $894.9 萬 | 0.7% | −1,323−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,769 | $866.3 萬 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 501,259 | $837.1 萬 | 0.7% | −67,405−11.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,154 | $821.4 萬 | 0.7% | +1,033+10.2% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 619,791 | $793.3 萬 | 0.7% | −16,682−2.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 80,745 | $792.9 萬 | 0.7% | +22,846+39.5% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 159,032 | $778.0 萬 | 0.6% | +8,628+5.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,666 | $769.8 萬 | 0.6% | +511+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,732 | $711.3 萬 | 0.6% | +382+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,968 | $699.5 萬 | 0.6% | +220+0.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,970 | $696.7 萬 | 0.6% | +55+0.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,272 | $682.2 萬 | 0.6% | −124−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 122,805 | $663.5 萬 | 0.6% | −3,751−3.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,947 | $626.3 萬 | 0.5% | −78−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,121 | $610.4 萬 | 0.5% | −884−3.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 50,633 | $595.8 萬 | 0.5% | +19,390+62.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,407 | $567.5 萬 | 0.5% | +22+0.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,482 | $566.4 萬 | 0.5% | −3,946−6.8% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 155,211 | $534.2 萬 | 0.4% | +3,640+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,272 | $527.6 萬 | 0.4% | +527+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,225 | $465.6 萬 | 0.4% | +398+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,006 | $457.3 萬 | 0.4% | +708+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,988 | $447.1 萬 | 0.4% | +162+2.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,018 | $424.4 萬 | 0.4% | +12,850+60.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,949 | $413.8 萬 | 0.3% | +4,450+9.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,202 | $407.7 萬 | 0.3% | +152+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,741 | $395.7 萬 | 0.3% | +1,021+10.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 62,421 | $370.2 萬 | 0.3% | +5,922+10.5% | 加碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 278,910 | $368.7 萬 | 0.3% | −27,132−8.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,137 | $345.7 萬 | 0.3% | −1,139−10.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,851 | $342.0 萬 | 0.3% | +126+4.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,151 | $333.8 萬 | 0.3% | +8+0.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 9,685 | $333.5 萬 | 0.3% | +9,685 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,451 | $332.5 萬 | 0.3% | −1,649−8.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,577 | $330.9 萬 | 0.3% | +98+2.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,532 | $319.1 萬 | 0.3% | +1,874+21.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,526 | $314.3 萬 | 0.3% | +5,505+17.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,211 | $310.2 萬 | 0.3% | +551+7.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,261 | $290.7 萬 | 0.2% | +709+3.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,773 | $287.9 萬 | 0.2% | −1,407−27.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,865 | $287.6 萬 | 0.2% | −657−7.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,069 | $287.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,945 | $281.4 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 150,224 | $278.4 萬 | 0.2% | −920−0.6% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 116,743 | $276.8 萬 | 0.2% | −11,941−9.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,730 | $274.8 萬 | 0.2% | +160+3.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,013 | $259.6 萬 | 0.2% | +20.0% | 加碼 | – |
| GLWCorning Inc | COM | 9,241 | $236.0 萬 | 0.2% | +117+1.3% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 54,477 | $234.0 萬 | 0.2% | +603+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 69,287 | $230.0 萬 | 0.2% | +113+0.2% | 加碼 | – |
| SOSouthern Co | Stock | 23,407 | $224.0 萬 | 0.2% | −191−0.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,969 | $217.0 萬 | 0.2% | +1,702+3.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,750 | $216.4 萬 | 0.2% | +40,750 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,204 | $210.1 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 14,277 | $209.2 萬 | 0.2% | +65+0.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 109,070 | $208.5 萬 | 0.2% | +2,510+2.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 61,949 | $206.2 萬 | 0.2% | +3,176+5.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,884 | $200.7 萬 | 0.2% | +66+3.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,500 | $199.4 萬 | 0.2% | −500−3.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,893 | $191.1 萬 | 0.2% | −192−1.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,917 | $187.2 萬 | 0.2% | +102+0.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 11,544 | $183.1 萬 | 0.2% | +1,375+13.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,320 | $180.7 萬 | 0.1% | +415+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,446 | $174.9 萬 | 0.1% | +163+1.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,206 | $174.7 萬 | 0.1% | +20.0% | 加碼 | – |
| SYKStryker Corp | Stock | 5,460 | $171.9 萬 | 0.1% | +106+2.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 151,955 | $165.2 萬 | 0.1% | −3,945−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,713 | $164.1 萬 | 0.1% | +1,319+20.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,579 | $161.5 萬 | 0.1% | +622+15.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,787 | $159.3 萬 | 0.1% | +68+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,935 | $153.5 萬 | 0.1% | +1,111+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,991 | $147.7 萬 | 0.1% | −8−0.2% | 減碼 | – |
選擇權（5 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。
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,269 | $390.1 萬 | 0.4% | – |
| HONHoneywell International Inc | COM | 3,109 | $70.3 萬 | 0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 12,144 | $64.5 萬 | 0.1% | – |
| AMAntero Midstream Corp | Stock | 18,125 | $41.3 萬 | <0.1% | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 7,169 | $37.9 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 5,704 | $28.6 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,487 | $27.5 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,420 | $26.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 10,413 | $23.4 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,298 | $23.3 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,605 | $22.3 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 933 | $22.1 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,893 | $21.7 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,016 | $21.3 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 5,939 | $21.2 萬 | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 18,520 | $130 | <0.1% | – |