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 |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 14,000 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 33,628 | $49.9 萬 | <0.1% | −34,400−50.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 15,800 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 1,000 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KFKorea Fund Inc | COM NEW | 17,982 | $73.6 萬 | <0.1% | +1,437+8.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,000 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWZTotal Return Securities Fund | COM | 88,796 | $81.5 萬 | <0.1% | −1,700−1.9% | 減碼 | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 53,844 | $85.3 萬 | <0.1% | −46,504−46.3% | 減碼 | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 65,816 | $104.9 萬 | 0.1% | −25,445−27.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,000 | $108.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $121.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 97,069 | $123.8 萬 | 0.1% | +17,215+21.6% | 加碼 | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 151,221 | $147.4 萬 | 0.1% | −6,757−4.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,000 | $157.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 339,985 | $172.4 萬 | 0.1% | +207,453+156.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 20,000 | $179.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 210,880 | $189.4 萬 | 0.1% | −37,373−15.1% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 389,711 | $192.1 萬 | 0.1% | −1,900−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,000 | $201.0 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| GFNew Germany Fund Inc | COM | 104,005 | $205.4 萬 | 0.1% | −2,164−2.0% | 減碼 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 88,902 | $207.2 萬 | 0.1% | −139,932−61.2% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 16,000 | $211.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 25,000 | $217.8 萬 | 0.1% | −25,000−50.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,000 | $219.2 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 7,000 | $223.9 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,000 | $234.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 39,000 | $237.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 184,795 | $238.2 萬 | 0.1% | −63,083−25.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,000 | $253.6 萬 | 0.1% | +1,000+7.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 51,000 | $262.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 112,219 | $269.3 萬 | 0.2% | +27,439+32.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,000 | $279.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 212,269 | $280.4 萬 | 0.2% | −34,988−14.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,500 | $281.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,000 | $282.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 40,000 | $283.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,000 | $284.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 9,000 | $297.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 44,000 | $299.2 萬 | 0.2% | +44,000 | 新進 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 177,008 | $300.4 萬 | 0.2% | +82,775+87.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,000 | $304.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 5,000 | $312.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,000 | $316.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 52,000 | $324.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 54,000 | $326.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 43,000 | $337.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,000 | $346.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 17,000 | $361.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 23,000 | $362.3 萬 | 0.2% | +23,000 | 新進 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 265,472 | $365.3 萬 | 0.2% | −9,168−3.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,000 | $373.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,000 | $373.3 萬 | 0.2% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 70,000 | $380.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,000 | $380.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,000 | $386.1 萬 | 0.2% | −40,000−53.3% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 463,957 | $387.9 萬 | 0.2% | +385,776+493.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 80,300 | $388.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 43,000 | $388.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $399.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 58,000 | $404.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 60,000 | $408.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 14,000 | $410.7 萬 | 0.2% | +14,000 | 新進 | 歷史 |
| PSAPublic Storage | COM | 14,000 | $415.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,500 | $423.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 12,000 | $426.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 473,656 | $428.7 萬 | 0.2% | +53,094+12.6% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 280,053 | $439.4 萬 | 0.3% | +73,663+35.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,000 | $441.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 25,500 | $442.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 21,000 | $445.5 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 |
| BIIBBiogen Inc. | COM | 16,000 | $452.8 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 |
| FCXFreeport-McMoran Inc | Stock | 140,000 | $455.4 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 |
| HUMHumana Inc | Stock | 12,000 | $467.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,000 | $479.1 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 |
| AONAon plc | CL A | 17,000 | $485.8 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 |
| FISVFiserv Inc | Stock | 46,000 | $499.1 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 |
| FDXFedEx Corp | Stock | 24,000 | $526.3 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 |
| FISFidelity National Information Services, Inc. | Stock | 44,000 | $535.4 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 |
| ATVIActivision Blizzard, Inc. | COM | 72,000 | $557.2 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 |
| GMGeneral Motors Co | COM | 108,000 | $569.3 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 |
| NSCNorfolk Southern Corp | Stock | 25,000 | $598.1 萬 | 0.3% | 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 |
| AXPAmerican Express Co | Stock | 37,000 | $619.9 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 |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $631.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 32,000 | $640.5 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 |
| EQIXEquinix Inc | COM | 9,000 | $711.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,000 | $724.7 萬 | 0.4% | 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 |