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 |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 1,870 | $46.4 萬 | <0.1% | −144−7.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 9,482 | $46.5 萬 | <0.1% | −214−2.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,261 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 6,840 | $46.7 萬 | <0.1% | +163+2.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,861 | $46.8 萬 | <0.1% | −311−9.8% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,777 | $47.5 萬 | <0.1% | +2,777 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,505 | $47.9 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,830 | $48.0 萬 | <0.1% | +51+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,410 | $48.1 萬 | <0.1% | +54+4.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 502 | $48.3 萬 | <0.1% | +40+8.7% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 35,288 | $48.8 萬 | <0.1% | −292−0.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,695 | $49.1 萬 | <0.1% | +19+1.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,621 | $49.1 萬 | <0.1% | +207+6.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,855 | $49.7 萬 | <0.1% | −154−7.7% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 67,463 | $51.3 萬 | <0.1% | +81+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,403 | $52.0 萬 | <0.1% | +459+9.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,797 | $52.6 萬 | <0.1% | +235+4.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 840 | $53.3 萬 | <0.1% | +28+3.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 7,251 | $56.0 萬 | <0.1% | +284+4.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,111 | $56.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,703 | $57.2 萬 | <0.1% | +45+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,209 | $57.7 萬 | <0.1% | +74+6.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,670 | $57.8 萬 | <0.1% | +133+5.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,716 | $57.9 萬 | <0.1% | +101+0.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,822 | $58.0 萬 | <0.1% | −174−1.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,835 | $59.3 萬 | <0.1% | +128+4.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,318 | $61.8 萬 | 0.1% | +128+3.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,926 | $65.2 萬 | 0.1% | −47−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $67.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 585 | $68.7 萬 | 0.1% | +29+5.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,277 | $68.7 萬 | 0.1% | +167+7.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,275 | $68.9 萬 | 0.1% | +126+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,129 | $69.4 萬 | 0.1% | −454−8.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,544 | $70.6 萬 | 0.1% | +278+3.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,142 | $73.0 萬 | 0.1% | +183+1.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,720 | $74.2 萬 | 0.1% | −626−26.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,073 | $75.1 萬 | 0.1% | +60+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,361 | $75.3 萬 | 0.1% | +430+14.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,410 | $76.5 萬 | 0.1% | +712+8.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 762 | $77.1 萬 | 0.1% | +101+15.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,790 | $77.1 萬 | 0.1% | +153+1.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,437 | $81.5 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,019 | $82.3 萬 | 0.1% | +188+3.2% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 104,883 | $82.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,781 | $82.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 9,594 | $83.4 萬 | 0.1% | +94+1.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,710 | $84.0 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 49,322 | $85.2 萬 | 0.1% | +7,820+18.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,012 | $85.2 萬 | 0.1% | −1,371−6.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 68,800 | $87.1 萬 | 0.1% | +68,800 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,245 | $87.7 萬 | 0.1% | −35−1.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,083 | $89.6 萬 | 0.1% | +255+5.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,073 | $89.8 萬 | 0.1% | +102+5.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,407 | $90.0 萬 | 0.1% | +132+5.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,167 | $90.1 萬 | 0.1% | −396−15.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,054 | $90.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,319 | $90.6 萬 | 0.1% | +102+8.4% | 加碼 | – |
| CSXCSX Corp | Stock | 19,499 | $92.7 萬 | 0.1% | +140+0.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,973 | $94.5 萬 | 0.1% | +103+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,725 | $94.9 萬 | 0.1% | +100+1.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,319 | $97.1 萬 | 0.1% | +3,075+58.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,980 | $110.4 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,130 | $110.9 萬 | 0.1% | +373+6.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,292 | $116.8 萬 | 0.1% | −71−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,400 | $123.7 萬 | 0.1% | +53+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,921 | $124.6 萬 | 0.1% | +731+8.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,767 | $126.5 萬 | 0.1% | +1,908+21.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,140 | $131.6 萬 | 0.1% | +201+21.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,964 | $132.1 萬 | 0.1% | +63+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,923 | $140.4 萬 | 0.1% | +448+4.3% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 104,500 | $142.3 萬 | 0.1% | −173,997−62.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,703 | $144.1 萬 | 0.1% | −8−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,991 | $147.7 萬 | 0.1% | −8−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 26,935 | $153.5 萬 | 0.1% | +1,111+4.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,787 | $159.3 萬 | 0.1% | +68+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,579 | $161.5 萬 | 0.1% | +622+15.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,713 | $164.1 萬 | 0.1% | +1,319+20.6% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 151,955 | $165.2 萬 | 0.1% | −3,945−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,460 | $171.9 萬 | 0.1% | +106+2.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,206 | $174.7 萬 | 0.1% | +20.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 15,446 | $174.9 萬 | 0.1% | +163+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,320 | $180.7 萬 | 0.1% | +415+3.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 11,544 | $183.1 萬 | 0.2% | +1,375+13.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,917 | $187.2 萬 | 0.2% | +102+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,893 | $191.1 萬 | 0.2% | −192−1.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,500 | $199.4 萬 | 0.2% | −500−3.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,884 | $200.7 萬 | 0.2% | +66+3.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 61,949 | $206.2 萬 | 0.2% | +3,176+5.4% | 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 |
| ORCLOracle Corp | Stock | 14,277 | $209.2 萬 | 0.2% | +65+0.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,204 | $210.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,750 | $216.4 萬 | 0.2% | +40,750 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,969 | $217.0 萬 | 0.2% | +1,702+3.2% | 加碼 | – |
| SOSouthern Co | Stock | 23,407 | $224.0 萬 | 0.2% | −191−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 69,287 | $230.0 萬 | 0.2% | +113+0.2% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 54,477 | $234.0 萬 | 0.2% | +603+1.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,241 | $236.0 萬 | 0.2% | +117+1.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,013 | $259.6 萬 | 0.2% | +20.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,730 | $274.8 萬 | 0.2% | +160+3.5% | 加碼 | 歷史 |
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% | – |