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 |
|---|---|---|---|---|---|---|---|
| MBOTMicrobot Medical Inc. | COM NEW | 10,000 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 10,003 | $7.08 萬 | <0.1% | +10,003 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,353 | $13.4 萬 | <0.1% | −857−38.8% | 減碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 15,390 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 1,017 | $20.0 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,265 | $20.1 萬 | <0.1% | +2,265 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 408 | $20.3 萬 | <0.1% | +408 | 新進 | 歷史 |
| YSWYYesway, Inc. | COM CL A | 10,000 | $20.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,309 | $20.5 萬 | <0.1% | −349−21.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 6,058 | $20.6 萬 | <0.1% | +111+1.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 214 | $20.7 萬 | <0.1% | +214 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,571 | $20.7 萬 | <0.1% | +3,571 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,885 | $20.7 萬 | <0.1% | +1,885 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,533 | $20.7 萬 | <0.1% | +30+0.7% | 加碼 | – |
| AONAon plc | CL A | 642 | $21.3 萬 | <0.1% | +11+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $21.3 萬 | <0.1% | −406−48.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 304 | $21.4 萬 | <0.1% | +304 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,283 | $21.7 萬 | <0.1% | −21−1.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 308 | $22.0 萬 | <0.1% | +308 | 新進 | 歷史 |
| ETREntergy Corp | COM | 1,918 | $22.0 萬 | <0.1% | +39+2.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 897 | $22.1 萬 | <0.1% | +897 | 新進 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 20,978 | $22.1 萬 | <0.1% | +2,563+13.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,583 | $22.2 萬 | <0.1% | +1,583 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,276 | $22.2 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 651 | $22.4 萬 | <0.1% | +651 | 新進 | – |
| AUBAtlantic Union Bankshares Corp | COM | 5,292 | $22.4 萬 | <0.1% | +5,292 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 23,597 | $22.7 萬 | <0.1% | +3,500+17.4% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,152 | $23.0 萬 | <0.1% | −48−4.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,700 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 938 | $23.1 萬 | <0.1% | +938 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 581 | $23.1 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 583 | $23.2 萬 | <0.1% | +583 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,693 | $23.5 萬 | <0.1% | +32+1.9% | 加碼 | 歷史 |
| FNFabrinet | SHS | 426 | $23.9 萬 | <0.1% | −14−3.2% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 10,551 | $24.2 萬 | <0.1% | +10,551 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,208 | $24.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 862 | $25.0 萬 | <0.1% | +20+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,000 | $25.5 萬 | <0.1% | +4,000 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,936 | $25.6 萬 | <0.1% | +3+0.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 343 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,060 | $26.2 萬 | <0.1% | +4,060 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,292 | $26.7 萬 | <0.1% | −448−9.5% | 減碼 | – |
| MSTRStrategy Inc | Stock | 3,080 | $26.8 萬 | <0.1% | +3,080 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,454 | $26.9 萬 | <0.1% | +103+2.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 281 | $27.5 萬 | <0.1% | −31−9.9% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 122 | $27.7 萬 | <0.1% | +122 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,915 | $28.0 萬 | <0.1% | −106−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,252 | $28.0 萬 | <0.1% | +1,252 | 新進 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 14,000 | $28.2 萬 | <0.1% | −6,000−30.0% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,288 | $28.5 萬 | <0.1% | +1,288 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,276 | $28.5 萬 | <0.1% | +37+3.0% | 加碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 9,151 | $29.5 萬 | <0.1% | −11,118−54.9% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,525 | $29.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 24,911 | $29.7 萬 | <0.1% | −18,791−43.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,810 | $30.2 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,020 | $30.3 萬 | <0.1% | +60+1.5% | 加碼 | – |
| NVSNovartis AG | ADR | 1,974 | $30.9 萬 | <0.1% | −56−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,045 | $31.1 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 9,894 | $31.3 萬 | <0.1% | +1,089+12.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,565 | $31.4 萬 | <0.1% | +44+2.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,054 | $31.7 萬 | <0.1% | +4+0.2% | 加碼 | – |
| PEverpure, Inc. | CL A | 4,040 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 6,828 | $31.8 萬 | <0.1% | +381+5.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,158 | $32.2 萬 | <0.1% | +968+30.3% | 加碼 | – |
| COPConocoPhillips | Stock | 3,098 | $32.2 萬 | <0.1% | −172−5.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,906 | $32.4 萬 | <0.1% | +1,906 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,007 | $32.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,238 | $33.1 萬 | <0.1% | −139−4.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,408 | $33.5 萬 | <0.1% | +14+1.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,670 | $33.7 萬 | <0.1% | +205+5.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,794 | $34.2 萬 | <0.1% | −209−10.4% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,397 | $34.3 萬 | <0.1% | −1,894−16.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,209 | $34.5 萬 | <0.1% | +12+0.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,745 | $34.6 萬 | <0.1% | +69+1.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,059 | $34.9 萬 | <0.1% | −51−4.6% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 21,001 | $36.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 586 | $37.4 萬 | <0.1% | +586 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,585 | $37.9 萬 | <0.1% | +149+2.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 192 | $38.2 萬 | <0.1% | +6+3.2% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 8,936 | $38.3 萬 | <0.1% | +200+2.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,464 | $38.4 萬 | <0.1% | −586−6.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,096 | $38.7 萬 | <0.1% | +115+5.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 753 | $39.1 萬 | <0.1% | +58+8.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,161 | $39.3 萬 | <0.1% | +130+12.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,520 | $39.8 萬 | <0.1% | −180−3.2% | 減碼 | 歷史 |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 18,072 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| BGBunge Global SA | COM SHS | 3,761 | $40.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,377 | $40.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,715 | $40.8 萬 | <0.1% | −644−10.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,745 | $40.9 萬 | <0.1% | +10+0.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,794 | $42.3 萬 | <0.1% | +194+7.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,196 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| SHENShenandoah Telecommunications Co | COM | 28,146 | $42.4 萬 | <0.1% | −3,975−12.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,113 | $42.5 萬 | <0.1% | −7,688−48.7% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 2,771 | $42.6 萬 | <0.1% | +287+11.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 849 | $43.3 萬 | <0.1% | +39+4.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,524 | $43.7 萬 | <0.1% | +385+7.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 864 | $45.1 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,022 | $46.3 萬 | <0.1% | +20+2.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,628 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |