Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 189
- 較 2021 年第 1 季 +12
- 總值
- $16.9 億
- 較 2021 年第 1 季 +$5.53 億 (+48.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 32,200 | $1.11 億 | 6.5% | +2,000+6.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 300,000 | $8,127 萬 | 4.8% | +70,000+30.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,400 | $7,870 萬 | 4.6% | +6,400+25.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 164,000 | $4,558 萬 | 2.7% | +125,000+320.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 257,000 | $3,997 萬 | 2.4% | +86,000+50.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 110,000 | $3,825 萬 | 2.3% | +110,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 84,000 | $3,364 萬 | 2.0% | +84,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 143,000 | $3,344 萬 | 2.0% | +89,000+164.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,700 | $2,856 萬 | 1.7% | +15,700+78.5% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,415,876 | $2,799 萬 | 1.7% | +235,037+19.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 69,000 | $2,519 萬 | 1.5% | +14,000+25.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 82,000 | $2,390 萬 | 1.4% | +82,000 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,244,506 | $2,361 萬 | 1.4% | +551,038+79.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 540,000 | $2,226 萬 | 1.3% | +540,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 115,000 | $2,021 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 340,000 | $1,909 萬 | 1.1% | +77,000+29.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,000 | $1,903 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 436,530 | $1,895 萬 | 1.1% | −3,000−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 44,000 | $1,892 萬 | 1.1% | +44,000 | 新進 | – |
| KOCoca Cola Co | Stock | 336,000 | $1,818 萬 | 1.1% | +336,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,000 | $1,755 萬 | 1.0% | +41,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 304,000 | $1,733 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 34,000 | $1,715 萬 | 1.0% | +4,000+13.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 120,000 | $1,692 萬 | 1.0% | +74,000+160.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,000 | $1,638 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 77,600 | $1,614 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,500 | $1,563 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 68,000 | $1,561 萬 | 0.9% | +38,000+126.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 123,000 | $1,527 萬 | 0.9% | +123,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,400 | $1,456 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 65,000 | $1,426 萬 | 0.8% | +20,000+44.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 135,000 | $1,338 萬 | 0.8% | +135,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 292,000 | $1,323 萬 | 0.8% | +292,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,000 | $1,298 萬 | 0.8% | +16,000+37.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 180,000 | $1,274 萬 | 0.8% | +180,000 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 234,000 | $1,261 萬 | 0.7% | −40,000−14.6% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $1,248 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 170,000 | $1,246 萬 | 0.7% | +98,000+136.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,000 | $1,229 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 183,000 | $1,223 萬 | 0.7% | +135,000+281.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 61,000 | $1,183 萬 | 0.7% | +61,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 76,000 | $1,174 萬 | 0.7% | +76,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 48,000 | $1,150 萬 | 0.7% | +48,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 39,000 | $1,054 萬 | 0.6% | +39,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 48,000 | $1,045 萬 | 0.6% | +12,000+33.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,000 | $1,029 萬 | 0.6% | +16,000+320.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,000 | $1,026 萬 | 0.6% | +26,000+162.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,000 | $986.8 萬 | 0.6% | +5,000+23.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 69,000 | $986.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 27,000 | $952.3 萬 | 0.6% | +7,500+38.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 98,000 | $898.6 萬 | 0.5% | +60,000+157.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 37,000 | $894.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 120,000 | $873.7 萬 | 0.5% | +28,000+30.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,000 | $850.6 萬 | 0.5% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 59,000 | $840.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 75,000 | $838.6 萬 | 0.5% | +75,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 88,000 | $826.6 萬 | 0.5% | +10,000+12.8% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 272,741 | $824.8 萬 | 0.5% | +164,417+151.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,000 | $794.5 萬 | 0.5% | +13,000+162.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 94,000 | $784.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,000 | $779.9 萬 | 0.5% | +4,000+26.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,000 | $779.2 萬 | 0.5% | +7,000+30.4% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 623,119 | $772.7 萬 | 0.5% | +27,651+4.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 114,600 | $772.6 萬 | 0.5% | +47,000+69.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,500 | $765.8 萬 | 0.5% | +3,500 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,000 | $763.6 萬 | 0.5% | +4,000+25.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 32,000 | $758.6 萬 | 0.4% | +8,646+37.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,000 | $722.3 萬 | 0.4% | +9,000 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 24,000 | $716.0 萬 | 0.4% | +8,000+50.0% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 209,534 | $714.3 萬 | 0.4% | +35,389+20.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 72,000 | $687.2 萬 | 0.4% | +72,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 107,100 | $675.6 萬 | 0.4% | +107,100 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,000 | $663.5 萬 | 0.4% | +17,000+212.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 66,000 | $651.6 萬 | 0.4% | +66,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 201,000 | $644.8 萬 | 0.4% | +132,000+191.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ADSKAutodesk, Inc. | COM | 22,000 | $642.2 萬 | 0.4% | +16,000+266.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 108,000 | $639.0 萬 | 0.4% | +108,000 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,000 | $636.2 萬 | 0.4% | +6,000+42.9% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 414,093 | $624.0 萬 | 0.4% | −3,200−0.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 44,000 | $623.3 萬 | 0.4% | +5,000+12.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,000 | $611.4 萬 | 0.4% | +25,000+208.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 75,000 | $610.1 萬 | 0.4% | +21,000+38.9% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 772,883 | $585.1 萬 | 0.3% | +507,220+190.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,000 | $572.1 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BIIBBiogen Inc. | COM | 16,000 | $554.0 萬 | 0.3% | +7,000+77.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 90,000 | $544.6 萬 | 0.3% | +78,000+650.0% | 加碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 218,657 | $539.4 萬 | 0.3% | +14,214+7.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $537.5 萬 | 0.3% | +9,000+52.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 36,000 | $533.4 萬 | 0.3% | +10,000+38.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 12,000 | $531.3 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 124,000 | $530.2 萬 | 0.3% | +32,000+34.8% | 加碼 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 228,834 | $528.1 萬 | 0.3% | +14,022+6.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 8,000 | $520.6 萬 | 0.3% | +4,000+100.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 140,000 | $519.5 萬 | 0.3% | +50,000+55.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,000 | $517.8 萬 | 0.3% | +1,000+5.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,000 | $508.8 萬 | 0.3% | +8,000+133.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,000 | $508.2 萬 | 0.3% | +22,000 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 46,000 | $491.7 萬 | 0.3% | −2,000−4.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,000 | $484.6 萬 | 0.3% | +12,000+150.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,000 | $462.4 萬 | 0.3% | +25,000+312.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（35 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 551,000 | $6,731 萬 | 5.9% | 歷史 |
| PGProcter & Gamble Co | Stock | 201,000 | $2,722 萬 | 2.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 131,000 | $1,418 萬 | 1.2% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 459,157 | $1,208 萬 | 1.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 16,000 | $760.6 萬 | 0.7% | 歷史 |
| BLKBlackRock, Inc. | COM | 10,000 | $754.0 萬 | 0.7% | 歷史 |
| ABTAbbott Laboratories | Stock | 60,000 | $719.0 萬 | 0.6% | 歷史 |
| TFCTruist Financial Corp | COM | 108,965 | $635.5 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 21,000 | $580.1 萬 | 0.5% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,000 | $508.9 萬 | 0.4% | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 648,901 | $467.9 萬 | 0.4% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,000 | $353.2 萬 | 0.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 23,000 | $292.4 萬 | 0.3% | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,000 | $252.3 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,000 | $225.6 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 9,000 | $223.0 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 43,000 | $220.1 萬 | 0.2% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 77,889 | $206.9 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 41,000 | $206.1 萬 | 0.2% | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 209,784 | $181.5 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 7,000 | $181.4 萬 | 0.2% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 225,000 | $161.3 萬 | 0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 89,757 | $145.9 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,000 | $140.3 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,000 | $126.3 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 |
| GISGeneral Mills Inc | Stock | 12,000 | $73.6 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,000 | $65.5 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 5,000 | $63.6 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $53.0 萬 | <0.1% | 歷史 |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 44,438 | $47.7 萬 | <0.1% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 39,515 | $38.3 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 42,632 | $19.4 萬 | <0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 25,044 | $15.2 萬 | <0.1% | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 10,413 | $14.8 萬 | <0.1% | 歷史 |