Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 112
- 較 2026 年第 1 季 +13
- 總值
- $30.37 億
- 較 2026 年第 1 季 +$3.18 億 (+11.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,181,889 | $2.36 億 | 7.79% | +101,589+9.4% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 721,725 | $2.09 億 | 6.88% | −56,975−7.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 548,422 | $1.94 億 | 6.38% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 355,668 | $1.33 億 | 4.37% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 512,629 | $1.22 億 | 4.02% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 244,929 | $9,252.19 萬 | 3.05% | +14,075+6.1% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 1,702,048 | $9,039.58 萬 | 2.98% | −74,095−4.2% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 61,045 | $7,046.36 萬 | 2.32% | −989−1.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 110,643 | $6,232.41 萬 | 2.05% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 50,632 | $6,072.95 萬 | 2.00% | −8,418−14.3% | 減碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 1,335,910 | $6,057.02 萬 | 1.99% | 00.0% | 不變 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 184,785 | $6,048.57 萬 | 1.99% | +6,789+3.8% | 加碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 80,177 | $5,258.73 萬 | 1.73% | −97,318−54.8% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 81,465 | $4,732.38 萬 | 1.56% | +15,753+24.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 106,428 | $4,476.36 萬 | 1.47% | +30,128+39.5% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 168,786 | $4,286.66 萬 | 1.41% | −13,011−7.2% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 315,835 | $3,577.15 萬 | 1.18% | −35,631−10.1% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 115,110 | $3,472.98 萬 | 1.14% | +102,796+834.8% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 88,298 | $3,299.96 萬 | 1.09% | −5,070−5.4% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 34,287 | $3,207.45 萬 | 1.06% | −4,917−12.5% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 554,996 | $3,162.37 萬 | 1.04% | +554,996 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 86,015 | $2,951.09 萬 | 0.97% | +13,481+18.6% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 411,281 | $2,936.55 萬 | 0.97% | +76,806+23.0% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 115,825 | $2,914.62 萬 | 0.96% | +115,825 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 53,857 | $2,766.1 萬 | 0.91% | −4,516−7.7% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 152,329 | $2,755.78 萬 | 0.91% | −24,514−13.9% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 21,127 | $2,482.13 萬 | 0.82% | −10,406−33.0% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 140,611 | $2,479.25 萬 | 0.82% | −5,274−3.6% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 141,685 | $2,406.94 萬 | 0.79% | −540.0% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 31,517 | $2,405.19 萬 | 0.79% | −1,705−5.1% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 22,557 | $2,402.09 萬 | 0.79% | +22,557 | 新進 | 查看 |
| GLWCORNING INC | COM | 93,096 | $2,377.95 萬 | 0.78% | +93,096 | 新進 | 查看 |
| WELLWELLTOWER INC COM | REIT | 101,285 | $2,298.87 萬 | 0.76% | −18,798−15.7% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 106,343 | $2,222.99 萬 | 0.73% | +106,343 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 21,969 | $2,221.88 萬 | 0.73% | +21,969 | 新進 | 查看 |
| LINLINDE PLC SHS | Stock | 41,925 | $2,175.66 萬 | 0.72% | −7,881−15.8% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 49,659 | $2,116.07 萬 | 0.70% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 142,251 | $2,085.97 萬 | 0.69% | −68,027−32.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 57,750 | $2,036.73 萬 | 0.67% | −17,798−23.6% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 20,622 | $1,990.02 萬 | 0.66% | 00.0% | 不變 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 48,185 | $1,916.22 萬 | 0.63% | +7,572+18.6% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 197,981 | $1,902.99 萬 | 0.63% | −59,634−23.1% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 37,892 | $1,896.08 萬 | 0.62% | +10,942+40.6% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 43,830 | $1,785.02 萬 | 0.59% | 00.0% | 不變 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 53,256 | $1,759.9 萬 | 0.58% | −6,668−11.1% | 減碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 189,353 | $1,743.75 萬 | 0.57% | −12,508−6.2% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 79,542 | $1,737.6 萬 | 0.57% | −26,524−25.0% | 減碼 | 查看 |
| AXONAXON ENTERPRISE INC | COM | 30,660 | $1,718.83 萬 | 0.57% | +11,978+64.1% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 90,538 | $1,717.78 萬 | 0.57% | +90,538 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 50,301 | $1,701.43 萬 | 0.56% | −16,793−25.0% | 減碼 | 查看 |
| ECLECOLAB INC COM | Stock | 59,933 | $1,669.79 萬 | 0.55% | 00.0% | 不變 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 92,914 | $1,668.55 萬 | 0.55% | −11,289−10.8% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 21,751 | $1,643.51 萬 | 0.54% | 00.0% | 不變 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 43,146 | $1,619.36 萬 | 0.53% | 00.0% | 不變 | 查看 |
| UNPUNION PAC CORP COM | Stock | 59,530 | $1,619.22 萬 | 0.53% | −26,585−30.9% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 25,164 | $1,596.23 萬 | 0.53% | −8,722−25.7% | 減碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 157,251 | $1,576.91 萬 | 0.52% | −11,888−7.0% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 21,733 | $1,571.3 萬 | 0.52% | +21,733 | 新進 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 91,942 | $1,542.14 萬 | 0.51% | 00.0% | 不變 | 查看 |
| IDXXIDEXX LABS INC | COM | 28,295 | $1,489.56 萬 | 0.49% | +5,508+24.2% | 加碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 79,898 | $1,474.36 萬 | 0.49% | −19,072−19.3% | 減碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 63,877 | $1,466.42 萬 | 0.48% | −5,157−7.5% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 65,647 | $1,449.68 萬 | 0.48% | −12,791−16.3% | 減碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 165,520 | $1,440.69 萬 | 0.47% | −36,504−18.1% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 93,903 | $1,376.15 萬 | 0.45% | 00.0% | 不變 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 34,721 | $1,342.77 萬 | 0.44% | −6,372−15.5% | 減碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 9,657 | $1,286.35 萬 | 0.42% | 00.0% | 不變 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 76,663 | $1,277.9 萬 | 0.42% | −29,307−27.7% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 105,095 | $1,234.45 萬 | 0.41% | +105,095 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 29,599 | $1,230.22 萬 | 0.41% | +29,599 | 新進 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 24,760 | $1,229.9 萬 | 0.41% | +24,760 | 新進 | 查看 |
| ROLROLLINS INC | COM | 294,005 | $1,227.18 萬 | 0.40% | +67,395+29.7% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 106,449 | $1,215.43 萬 | 0.40% | +38,929+57.7% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 84,600 | $1,211.05 萬 | 0.40% | 00.0% | 不變 | 查看 |
| TKOTKO GROUP HOLDINGS INC | CL A | 59,607 | $1,199.95 萬 | 0.40% | 00.0% | 不變 | 查看 |
| NOWSERVICENOW INC COM | Stock | 120,740 | $1,198.71 萬 | 0.39% | −7,939−6.2% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 23,028 | $1,186.47 萬 | 0.39% | +4,410+23.7% | 加碼 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 53,062 | $1,149.32 萬 | 0.38% | 00.0% | 不變 | 查看 |
| KKRKKR & CO INC | COM | 118,535 | $1,087.91 萬 | 0.36% | 00.0% | 不變 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 7,864 | $1,087.09 萬 | 0.36% | −4,043−34.0% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 6,331 | $1,074.62 萬 | 0.35% | −659−9.4% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 76,685 | $1,070.75 萬 | 0.35% | +76,685 | 新進 | 查看 |
| DGXQUEST DIAGNOSTICS INC | COM | 47,208 | $1,000.57 萬 | 0.33% | +47,208 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 20,481 | $978.11 萬 | 0.32% | −23,279−53.2% | 減碼 | 查看 |
| FICOFAIR ISAAC CORP | COM | 8,124 | $970.64 萬 | 0.32% | −1,687−17.2% | 減碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 32,410 | $956.13 萬 | 0.31% | −12,156−27.3% | 減碼 | 查看 |
| TWTRADEWEB MKTS INC CL A | Stock | 92,395 | $920.81 萬 | 0.30% | 00.0% | 不變 | 查看 |
| RACEFERRARI N V | COM | 24,655 | $917.88 萬 | 0.30% | −13,571−35.5% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 22,840 | $907.14 萬 | 0.30% | +22,840 | 新進 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 35,536 | $904.39 萬 | 0.30% | +35,536 | 新進 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 19,323 | $887.18 萬 | 0.29% | 00.0% | 不變 | 查看 |
| ACGLARCH CAP GROUP LTD ORD | Stock | 89,286 | $866.61 萬 | 0.29% | +89,286 | 新進 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 63,249 | $856.83 萬 | 0.28% | −67,528−51.6% | 減碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 49,975 | $849.97 萬 | 0.28% | 00.0% | 不變 | 查看 |
| AMEAMETEK INC | COM | 29,707 | $718.73 萬 | 0.24% | −17,409−36.9% | 減碼 | 查看 |
| URIUNITED RENTALS INC | COM | 6,262 | $709.42 萬 | 0.23% | 00.0% | 不變 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 38,638 | $685.71 萬 | 0.23% | −5,717−12.9% | 減碼 | 查看 |
| CIENCIENA CORP | COM NEW | 13,961 | $684.87 萬 | 0.23% | +13,961 | 新進 | 查看 |
| CBCHUBB LIMITED COM | Stock | 19,992 | $681.21 萬 | 0.22% | +19,992 | 新進 | 查看 |
| WABWABTEC COM | Stock | 24,833 | $669.5 萬 | 0.22% | −11,702−32.0% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（11 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 % |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 665,269 | $5,263.61 萬 | 1.94% |
| ISHARES TR464287556 | ISHARES BIOTECH | 148,027 | $2,499.44 萬 | 0.92% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 64,071 | $1,709.48 萬 | 0.63% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 3,600 | $1,515.72 萬 | 0.56% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 239,655 | $1,503.84 萬 | 0.55% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 91,081 | $1,439.44 萬 | 0.53% |
| INTUINTUIT COM | Stock | 32,780 | $1,417.34 萬 | 0.52% |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 72,626 | $1,107.62 萬 | 0.41% |
| RGENREPLIGEN CORP | COM | 56,690 | $667.92 萬 | 0.25% |
| HQYHEALTHEQUITY INC | COM | 72,024 | $601.9 萬 | 0.22% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 38,028 | $568.75 萬 | 0.21% |