Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 173
- 較 2021 年第 3 季 +3
- 總值
- $18.4 億
- 較 2021 年第 3 季 +$1.16 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 666,000 | $1.18 億 | 6.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,200 | $1.07 億 | 5.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 308,000 | $1.04 億 | 5.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,400 | $9,086 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 164,000 | $4,904 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 84,000 | $4,218 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 142,800 | $4,200 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 257,000 | $4,070 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 110,000 | $3,700 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 33,000 | $3,487 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 143,000 | $3,099 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 69,000 | $2,479 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,261,646 | $2,449 萬 | 1.3% | −154,230−10.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 540,000 | $2,403 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,500 | $2,242 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 404,000 | $2,242 萬 | 1.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 128,000 | $2,094 萬 | 1.1% | +128,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 336,000 | $1,990 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 441,530 | $1,952 萬 | 1.1% | +4,000+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,000 | $1,868 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 65,000 | $1,795 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 115,000 | $1,781 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 340,000 | $1,751 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 96,000 | $1,600 萬 | 0.9% | +20,000+26.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 113,000 | $1,590 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 61,000 | $1,577 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 304,000 | $1,530 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,400 | $1,512 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,000 | $1,486 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,000 | $1,468 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 292,000 | $1,401 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 150,000 | $1,400 萬 | 0.8% | +150,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 65,000 | $1,355 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,000 | $1,353 萬 | 0.7% | +10,000+41.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 21,000 | $1,351 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 99,000 | $1,341 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,000 | $1,304 萬 | 0.7% | +50,000+200.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 60,000 | $1,286 萬 | 0.7% | +6,000+11.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 135,000 | $1,283 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 123,000 | $1,272 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 88,000 | $1,266 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 69,000 | $1,262 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,000 | $1,248 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,000 | $1,211 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,000 | $1,145 萬 | 0.6% | −20,000−45.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 183,000 | $1,141 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 39,000 | $1,141 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $1,128 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 180,000 | $1,087 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,000 | $1,067 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 120,000 | $1,009 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,000 | $997.4 萬 | 0.5% | −20,000−48.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,000 | $994.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 94,000 | $969.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 48,000 | $966.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 59,000 | $928.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,000 | $927.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,000 | $896.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,000 | $886.3 萬 | 0.5% | −35,000−42.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 90,000 | $850.2 萬 | 0.5% | +90,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,500 | $839.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 30,000 | $802.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 295,545 | $795.3 萬 | 0.4% | +28,563+10.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,000 | $761.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 201,000 | $755.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,000 | $746.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,000 | $744.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,000 | $740.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 32,000 | $734.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 21,000 | $727.5 萬 | 0.4% | +7,000+50.0% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 601,315 | $694.5 萬 | 0.4% | −47,700−7.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $668.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 246,209 | $657.4 萬 | 0.4% | +29,552+13.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 108,000 | $633.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 22,000 | $618.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 200,951 | $605.7 萬 | 0.3% | −139,800−41.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,000 | $605.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,000 | $589.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 816,683 | $587.2 萬 | 0.3% | +155,696+23.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 140,000 | $584.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 8,000 | $575.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,000 | $564.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 12,000 | $556.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 254,717 | $556.3 萬 | 0.3% | −5,476−2.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,000 | $550.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,000 | $547.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,000 | $541.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 37,000 | $535.4 萬 | 0.3% | +37,000 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 124,000 | $526.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 14,000 | $524.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 17,000 | $511.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,000 | $505.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 21,000 | $495.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 60,000 | $487.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $483.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 44,000 | $480.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 290,405 | $479.7 萬 | 0.3% | +10,352+3.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,000 | $479.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 46,000 | $477.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 12,000 | $468.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RVTRoyce Small-Cap Trust, Inc. | COM | 809,039 | $1,458 萬 | 0.8% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 445,480 | $1,149 萬 | 0.7% | 歷史 |
| MSMorgan Stanley | Stock | 98,000 | $953.6 萬 | 0.6% | 歷史 |
| DEDeere & Co | Stock | 27,000 | $904.7 萬 | 0.5% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 346,657 | $800.4 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 40,000 | $767.9 萬 | 0.4% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 72,000 | $557.2 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 25,500 | $442.4 萬 | 0.3% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 463,957 | $387.9 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 23,000 | $362.3 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 17,000 | $361.5 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 39,000 | $237.5 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 7,000 | $223.9 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10,000 | $108.9 萬 | 0.1% | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 53,844 | $85.3 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 15,800 | $51.8 萬 | <0.1% | 歷史 |