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 |
|---|---|---|---|---|---|---|---|
| NXGNXG NextGen Infrastructure Income Fund | COM | 5,751 | $27.8 萬 | <0.1% | −10,749−65.1% | 減碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 10,812 | $30.3 萬 | <0.1% | −46,549−81.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,000 | $42.3 萬 | <0.1% | −64,000−82.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,000 | $42.7 萬 | <0.1% | −5,000−83.3% | 減碼 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 21,327 | $46.8 萬 | <0.1% | +21,327 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 15,800 | $47.8 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 56,809 | $60.9 萬 | <0.1% | −37,682−39.9% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 78,181 | $68.9 萬 | <0.1% | +78,181 | 新進 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 132,532 | $72.5 萬 | <0.1% | −219,784−62.4% | 減碼 | 歷史 |
| KFKorea Fund Inc | COM NEW | 16,545 | $76.4 萬 | <0.1% | +11,356+218.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,000 | $76.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 38,100 | $79.3 萬 | <0.1% | −172,900−81.9% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 90,496 | $88.1 萬 | 0.1% | +14,607+19.2% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 68,028 | $103.6 萬 | 0.1% | +19,699+40.8% | 加碼 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 79,854 | $108.9 萬 | 0.1% | +50,150+168.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $111.7 萬 | 0.1% | −3,000−60.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,000 | $124.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 157,978 | $139.2 萬 | 0.1% | +120,993+327.1% | 加碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 91,261 | $146.0 萬 | 0.1% | +10,213+12.6% | 加碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 136,032 | $150.9 萬 | 0.1% | −131,721−49.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,000 | $158.4 萬 | 0.1% | −1,000−11.1% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 187,780 | $159.7 萬 | 0.1% | +45,973+32.4% | 加碼 | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 100,348 | $161.3 萬 | 0.1% | −35,993−26.4% | 減碼 | – |
| BALLBALL Corp | COM | 20,000 | $162.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 14,000 | $182.6 萬 | 0.1% | −9,000−39.1% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 94,233 | $186.5 萬 | 0.1% | +94,233 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,000 | $192.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16,000 | $193.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 391,611 | $195.8 萬 | 0.1% | −619,341−61.3% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 129,680 | $208.4 萬 | 0.1% | −89,678−40.9% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 106,169 | $214.7 萬 | 0.1% | +47,161+79.9% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 84,780 | $215.1 萬 | 0.1% | +39,242+86.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,000 | $215.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 13,000 | $220.7 萬 | 0.1% | −2,000−13.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 150,000 | $222.9 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 248,253 | $225.2 萬 | 0.1% | −7,000−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,000 | $227.9 萬 | 0.1% | −180,000−80.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 39,000 | $233.0 萬 | 0.1% | +7,000+21.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 64,000 | $245.2 萬 | 0.1% | +4,000+6.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,000 | $267.7 萬 | 0.2% | +12,000+600.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 51,000 | $270.8 萬 | 0.2% | +51,000 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 271,248 | $275.9 萬 | 0.2% | −95,596−26.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 35,000 | $280.8 萬 | 0.2% | +13,000+59.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 9,000 | $286.8 萬 | 0.2% | +2,000+28.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,000 | $287.0 萬 | 0.2% | +14,000 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,500 | $290.8 萬 | 0.2% | −8,500−25.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,000 | $292.3 萬 | 0.2% | +32,000 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 45,000 | $296.5 萬 | 0.2% | +10,000+28.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,000 | $305.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 168,100 | $306.4 萬 | 0.2% | +168,100 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,000 | $315.7 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 5,000 | $323.6 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 247,878 | $332.4 萬 | 0.2% | −42,124−14.5% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 247,257 | $333.8 萬 | 0.2% | +26,412+12.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 43,000 | $334.3 萬 | 0.2% | +43,000 | 新進 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 206,390 | $334.4 萬 | 0.2% | −163,957−44.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 40,000 | $339.9 萬 | 0.2% | +15,000+60.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,000 | $350.1 萬 | 0.2% | +1,000+6.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,000 | $350.8 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 80,300 | $355.8 萬 | 0.2% | +80,300 | 新進 | 歷史 |
| SRESempra | Stock | 27,000 | $357.7 萬 | 0.2% | +27,000 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,000 | $361.1 萬 | 0.2% | +24,000 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,000 | $369.2 萬 | 0.2% | −15,000−37.5% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 54,000 | $371.6 萬 | 0.2% | +54,000 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,000 | $378.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 52,000 | $379.2 萬 | 0.2% | +10,000+23.8% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 420,562 | $379.3 萬 | 0.2% | +88,495+26.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,000 | $389.2 萬 | 0.2% | −127,000−71.8% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 274,640 | $396.0 萬 | 0.2% | −116,478−29.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 124,000 | $396.9 萬 | 0.2% | +124,000 | 新進 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 136,920 | $400.4 萬 | 0.2% | +123,920+953.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,000 | $403.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 25,500 | $405.3 萬 | 0.2% | +7,500+41.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 17,000 | $405.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 58,000 | $407.2 萬 | 0.2% | +10,000+20.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 60,000 | $411.8 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 17,000 | $414.4 萬 | 0.2% | −1,000−5.6% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 158,309 | $416.5 萬 | 0.2% | −136,005−46.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,000 | $418.1 萬 | 0.2% | +14,000+116.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 14,000 | $421.0 萬 | 0.2% | +14,000 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 43,000 | $422.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,000 | $433.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 12,000 | $434.8 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 189,540 | $437.3 萬 | 0.3% | +56,824+42.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,000 | $442.7 萬 | 0.3% | +4,000+9.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $443.6 萬 | 0.3% | +9,000+69.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 70,000 | $443.7 萬 | 0.3% | +34,000+94.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,500 | $446.7 萬 | 0.3% | +6,500+216.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 21,000 | $454.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 33,000 | $462.4 萬 | 0.3% | +25,000+312.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,000 | $484.6 萬 | 0.3% | +12,000+150.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,000 | $491.7 萬 | 0.3% | −2,000−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,000 | $508.2 萬 | 0.3% | +22,000 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,000 | $508.8 萬 | 0.3% | +8,000+133.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,000 | $517.8 萬 | 0.3% | +1,000+5.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 140,000 | $519.5 萬 | 0.3% | +50,000+55.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,000 | $520.6 萬 | 0.3% | +4,000+100.0% | 加碼 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 228,834 | $528.1 萬 | 0.3% | +14,022+6.5% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 124,000 | $530.2 萬 | 0.3% | +32,000+34.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 12,000 | $531.3 萬 | 0.3% | +12,000 | 新進 | 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 |