Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 170
- 較 2021 年第 2 季 −19
- 總值
- $17.2 億
- 較 2021 年第 2 季 +$3,013 萬 (+1.8%)
| 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 | $1.06 億 | 6.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 666,000 | $9,424 萬 | 5.5% | +666,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 308,000 | $8,683 萬 | 5.0% | +8,000+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,400 | $8,369 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 164,000 | $4,476 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 257,000 | $4,207 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 110,000 | $3,733 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 84,000 | $3,282 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 143,000 | $3,185 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 142,800 | $2,958 萬 | 1.7% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,415,876 | $2,803 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 33,000 | $2,559 萬 | 1.5% | +5,000+17.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 69,000 | $2,399 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 540,000 | $2,292 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 82,000 | $2,134 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 404,000 | $2,104 萬 | 1.2% | +170,000+72.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 115,000 | $1,946 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 44,000 | $1,896 萬 | 1.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 31,000 | $1,892 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 437,530 | $1,884 萬 | 1.1% | +1,000+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 340,000 | $1,812 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,500 | $1,775 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 336,000 | $1,763 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,000 | $1,760 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 304,000 | $1,700 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 123,000 | $1,542 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 65,000 | $1,502 萬 | 0.9% | −3,000−4.4% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 809,039 | $1,458 萬 | 0.8% | −435,467−35.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,400 | $1,428 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 65,000 | $1,380 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 292,000 | $1,355 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 113,000 | $1,335 萬 | 0.8% | +113,000 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 135,000 | $1,280 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,000 | $1,267 萬 | 0.7% | +22,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 180,000 | $1,263 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $1,259 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,000 | $1,257 萬 | 0.7% | −12,000−35.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 61,000 | $1,237 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,000 | $1,187 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,000 | $1,157 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 445,480 | $1,149 萬 | 0.7% | +287,171+181.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,000 | $1,139 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 21,000 | $1,133 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 76,000 | $1,104 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 183,000 | $1,083 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 99,000 | $1,068 萬 | 0.6% | +99,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 48,000 | $1,056 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 39,000 | $1,035 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 340,751 | $1,004 萬 | 0.6% | +68,010+24.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 54,000 | $983.3 萬 | 0.6% | −23,600−30.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,000 | $982.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 98,000 | $953.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 88,000 | $905.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 27,000 | $904.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 69,000 | $890.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 120,000 | $874.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 257,574 | $859.8 萬 | 0.5% | +48,040+22.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,000 | $859.1 萬 | 0.5% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 37,000 | $846.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,500 | $830.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,000 | $807.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 346,657 | $800.4 萬 | 0.5% | +325,330+1,525.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 94,000 | $797.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 30,000 | $791.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 40,000 | $767.9 萬 | 0.4% | −8,000−16.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 59,000 | $759.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 114,600 | $756.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,000 | $745.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 649,015 | $741.2 萬 | 0.4% | +25,896+4.2% | 加碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 266,982 | $724.9 萬 | 0.4% | +130,062+95.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,000 | $724.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 9,000 | $711.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 436,490 | $647.3 萬 | 0.4% | +22,397+5.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 32,000 | $640.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $631.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 22,000 | $627.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 37,000 | $619.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,000 | $599.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,000 | $598.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 201,000 | $597.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 216,657 | $597.8 萬 | 0.3% | −2,000−0.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 108,000 | $569.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 260,193 | $568.5 萬 | 0.3% | +70,653+37.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 72,000 | $557.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 124,000 | $538.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 44,000 | $535.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,000 | $530.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 24,000 | $526.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,000 | $504.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 46,000 | $499.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 33,000 | $492.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 17,000 | $485.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 660,987 | $481.2 萬 | 0.3% | −111,896−14.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,000 | $479.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 12,000 | $467.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,000 | $461.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 140,000 | $455.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 8,000 | $455.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 16,000 | $452.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,000 | $450.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（29 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 120,000 | $1,692 萬 | 1.0% | 歷史 |
| NEENextera Energy Inc | Stock | 170,000 | $1,246 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 107,100 | $675.6 萬 | 0.4% | 歷史 |
| DUKDuke Energy CORP | Stock | 66,000 | $651.6 萬 | 0.4% | 歷史 |
| CLColgate Palmolive Co | Stock | 75,000 | $610.1 萬 | 0.4% | 歷史 |
| SHWSherwin Williams Co | COM | 21,000 | $572.1 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 90,000 | $544.6 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 36,000 | $533.4 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 46,000 | $442.7 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 124,000 | $396.9 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 27,000 | $357.7 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 17,000 | $350.1 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 168,100 | $306.4 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 45,000 | $296.5 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,000 | $287.0 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 35,000 | $280.8 萬 | 0.2% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 271,248 | $275.9 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 64,000 | $245.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 150,000 | $222.9 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 13,000 | $220.7 萬 | 0.1% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 129,680 | $208.4 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,000 | $192.3 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 14,000 | $182.6 萬 | 0.1% | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 187,780 | $159.7 萬 | 0.1% | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 136,032 | $150.9 萬 | 0.1% | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 38,100 | $79.3 萬 | <0.1% | 歷史 |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 56,809 | $60.9 萬 | <0.1% | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 10,812 | $30.3 萬 | <0.1% | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 5,751 | $27.8 萬 | <0.1% | 歷史 |