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 |
|---|---|---|---|---|---|---|---|
| RGTRoyce Global Trust, Inc. | COM | 10,413 | $14.8 萬 | <0.1% | – | – | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 25,044 | $15.2 萬 | <0.1% | – | – | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 42,632 | $19.4 萬 | <0.1% | – | – | 歷史 |
| KFKorea Fund Inc | COM NEW | 5,189 | $22.5 萬 | <0.1% | – | – | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 13,000 | $30.4 萬 | <0.1% | – | – | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 36,985 | $33.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 29,704 | $36.8 萬 | <0.1% | – | – | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 39,515 | $38.3 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 2,000 | $39.0 萬 | <0.1% | – | – | 歷史 |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 44,438 | $47.7 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $53.0 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 5,000 | $63.6 萬 | 0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,000 | $65.5 萬 | 0.1% | – | – | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 16,500 | $66.6 萬 | 0.1% | – | – | 歷史 |
| SWZTotal Return Securities Fund | COM | 75,889 | $66.7 萬 | 0.1% | – | – | 歷史 |
| MXFMexico Fund Inc | COM | 48,329 | $68.4 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 12,000 | $73.6 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 12,000 | $74.6 萬 | 0.1% | – | – | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 45,538 | $91.3 萬 | 0.1% | – | – | 歷史 |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 94,491 | $92.7 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 8,000 | $103.2 萬 | 0.1% | – | – | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 141,807 | $111.0 萬 | 0.1% | – | – | 歷史 |
| GFNew Germany Fund Inc | COM | 59,008 | $116.7 萬 | 0.1% | – | – | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 81,048 | $118.2 萬 | 0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,000 | $121.0 萬 | 0.1% | – | – | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 353,000 | $122.5 萬 | 0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,000 | $126.3 萬 | 0.1% | – | – | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 57,361 | $138.1 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,000 | $140.3 萬 | 0.1% | – | – | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 89,757 | $145.9 萬 | 0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,000 | $154.4 萬 | 0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,000 | $154.5 萬 | 0.1% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 225,000 | $161.3 萬 | 0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,000 | $166.3 萬 | 0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 20,000 | $169.5 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 12,000 | $169.7 萬 | 0.1% | – | – | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 352,316 | $176.9 萬 | 0.2% | – | – | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 265,663 | $176.9 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 7,000 | $181.4 萬 | 0.2% | – | – | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 209,784 | $181.5 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,000 | $189.0 萬 | 0.2% | – | – | 歷史 |
| ESEversource Energy | Stock | 22,000 | $190.5 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 5,000 | $191.5 萬 | 0.2% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,000 | $192.1 萬 | 0.2% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 32,000 | $192.7 萬 | 0.2% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16,000 | $193.5 萬 | 0.2% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,000 | $194.2 萬 | 0.2% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 7,000 | $194.3 萬 | 0.2% | – | – | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 136,341 | $206.0 萬 | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 41,000 | $206.1 萬 | 0.2% | – | – | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 77,889 | $206.9 萬 | 0.2% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,000 | $209.9 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,000 | $214.8 萬 | 0.2% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 6,000 | $215.6 萬 | 0.2% | – | – | 歷史 |
| KRKroger Co | Stock | 60,000 | $215.9 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 36,000 | $217.0 萬 | 0.2% | – | – | 歷史 |
| AFLAflac Inc | Stock | 43,000 | $220.1 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 25,000 | $220.5 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 23,000 | $221.8 萬 | 0.2% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 9,000 | $223.0 萬 | 0.2% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 15,000 | $225.4 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,000 | $225.6 萬 | 0.2% | – | – | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 255,253 | $227.9 萬 | 0.2% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 35,000 | $232.8 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,000 | $236.6 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 4,000 | $238.1 萬 | 0.2% | – | – | 歷史 |
| HPQHP Inc | Stock | 78,000 | $247.7 萬 | 0.2% | – | – | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 132,716 | $247.9 萬 | 0.2% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 9,000 | $251.8 萬 | 0.2% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,000 | $252.3 萬 | 0.2% | – | – | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 267,753 | $256.8 萬 | 0.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 23,000 | $264.3 萬 | 0.2% | – | – | 歷史 |
| CNCCentene Corp | Stock | 42,000 | $268.4 萬 | 0.2% | – | – | 歷史 |
| CTASCintas Corp | Stock | 8,000 | $273.0 萬 | 0.2% | – | – | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 220,845 | $275.2 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,000 | $279.4 萬 | 0.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 18,000 | $284.3 萬 | 0.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 23,000 | $292.4 萬 | 0.3% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,000 | $293.6 萬 | 0.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 48,000 | $294.0 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 38,000 | $295.1 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,000 | $295.6 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 90,000 | $296.4 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,000 | $303.0 萬 | 0.3% | – | – | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 108,324 | $303.4 萬 | 0.3% | – | – | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 332,067 | $308.8 萬 | 0.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,000 | $320.2 萬 | 0.3% | – | – | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 219,358 | $322.9 萬 | 0.3% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,000 | $326.2 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,000 | $339.0 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 16,000 | $342.5 萬 | 0.3% | – | – | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 366,844 | $349.6 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,000 | $353.2 萬 | 0.3% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 92,000 | $355.6 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 26,000 | $359.5 萬 | 0.3% | – | – | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 290,002 | $368.3 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 33,000 | $368.5 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 42,000 | $378.9 萬 | 0.3% | – | – | 歷史 |
| AONAon plc | CL A | 17,000 | $391.2 萬 | 0.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,000 | $407.2 萬 | 0.4% | – | – | 歷史 |