Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 177
- 2020 年第 4 季沒有 13F 資料
- 總值
- $11.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 30,200 | $9,344 萬 | 8.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 551,000 | $6,731 萬 | 5.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 230,000 | $5,423 萬 | 4.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,000 | $5,172 萬 | 4.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 201,000 | $2,722 萬 | 2.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,000 | $2,603 萬 | 2.3% | – | – | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,180,839 | $2,156 萬 | 1.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 115,000 | $2,122 萬 | 1.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 55,000 | $1,958 萬 | 1.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 28,000 | $1,870 萬 | 1.6% | – | – | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 439,530 | $1,751 萬 | 1.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 263,000 | $1,683 萬 | 1.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 304,000 | $1,645 萬 | 1.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 31,000 | $1,617 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 88,400 | $1,453 萬 | 1.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 131,000 | $1,418 萬 | 1.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,500 | $1,392 萬 | 1.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,000 | $1,369 萬 | 1.2% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 274,000 | $1,344 萬 | 1.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 77,600 | $1,319 萬 | 1.2% | – | – | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 693,468 | $1,256 萬 | 1.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 177,000 | $1,242 萬 | 1.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,000 | $1,218 萬 | 1.1% | – | – | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 459,157 | $1,208 萬 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 223,000 | $1,153 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 54,000 | $1,143 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 20,000 | $1,068 萬 | 0.9% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $1,067 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39,000 | $996.3 萬 | 0.9% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 45,000 | $976.8 萬 | 0.9% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 43,000 | $947.8 萬 | 0.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 69,000 | $914.9 萬 | 0.8% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 36,000 | $834.7 萬 | 0.7% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 59,000 | $788.2 萬 | 0.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,000 | $765.9 萬 | 0.7% | – | – | – |
| ADBEAdobe Inc. | Stock | 16,000 | $760.6 萬 | 0.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 10,000 | $754.0 萬 | 0.7% | – | – | 歷史 |
| TGTTarget Corp | Stock | 37,000 | $732.9 萬 | 0.6% | – | – | 歷史 |
| DEDeere & Co | Stock | 19,500 | $729.6 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 60,000 | $719.0 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 94,000 | $707.2 萬 | 0.6% | – | – | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 294,314 | $705.2 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,000 | $686.7 萬 | 0.6% | – | – | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 595,468 | $672.9 萬 | 0.6% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 108,965 | $635.5 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 46,000 | $624.8 萬 | 0.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 78,000 | $612.3 萬 | 0.5% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 92,000 | $599.7 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 21,000 | $580.1 萬 | 0.5% | – | – | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 417,293 | $575.0 萬 | 0.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,000 | $574.3 萬 | 0.5% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 48,000 | $571.4 萬 | 0.5% | – | – | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 174,145 | $564.8 萬 | 0.5% | – | – | 歷史 |
| CICigna Group | Stock | 23,354 | $564.6 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 30,000 | $560.5 萬 | 0.5% | – | – | 歷史 |
| SYKStryker Corp | Stock | 23,000 | $560.2 萬 | 0.5% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 39,000 | $548.4 萬 | 0.5% | – | – | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 370,347 | $544.8 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 72,000 | $544.4 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,000 | $531.2 萬 | 0.5% | – | – | – |
| SPGIS&P Global Inc. | Stock | 15,000 | $529.3 萬 | 0.5% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 7,000 | $516.6 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,000 | $508.9 萬 | 0.4% | – | – | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 391,118 | $496.7 萬 | 0.4% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,000 | $478.3 萬 | 0.4% | – | – | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 204,443 | $476.6 萬 | 0.4% | – | – | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 214,812 | $469.6 萬 | 0.4% | – | – | – |
| Guggenheim Enhanced Equity I40167B100 | COM | 648,901 | $467.9 萬 | 0.4% | – | – | – |
| FDXFedEx Corp | Stock | 16,000 | $454.5 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 18,000 | $447.9 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 67,600 | $447.2 萬 | 0.4% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 54,000 | $425.7 萬 | 0.4% | – | – | 歷史 |
| DGDollar General Corp | COM | 21,000 | $425.5 萬 | 0.4% | – | – | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,010,952 | $424.6 萬 | 0.4% | – | – | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 211,000 | $424.3 萬 | 0.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,000 | $417.6 萬 | 0.4% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 43,000 | $411.1 萬 | 0.4% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,000 | $407.2 萬 | 0.4% | – | – | 歷史 |
| AONAon plc | CL A | 17,000 | $391.2 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 42,000 | $378.9 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 33,000 | $368.5 萬 | 0.3% | – | – | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 290,002 | $368.3 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 26,000 | $359.5 萬 | 0.3% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 92,000 | $355.6 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,000 | $353.2 萬 | 0.3% | – | – | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 366,844 | $349.6 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 16,000 | $342.5 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,000 | $339.0 萬 | 0.3% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,000 | $326.2 萬 | 0.3% | – | – | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 219,358 | $322.9 萬 | 0.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,000 | $320.2 萬 | 0.3% | – | – | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 332,067 | $308.8 萬 | 0.3% | – | – | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 108,324 | $303.4 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,000 | $303.0 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 90,000 | $296.4 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,000 | $295.6 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 38,000 | $295.1 萬 | 0.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 48,000 | $294.0 萬 | 0.3% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,000 | $293.6 萬 | 0.3% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 23,000 | $292.4 萬 | 0.3% | – | – | 歷史 |