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 |
|---|---|---|---|---|---|---|---|
| KFKorea Fund Inc | COM NEW | 13,482 | $46.3 萬 | <0.1% | −4,500−25.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,000 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 1,000 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 37,342 | $59.4 萬 | <0.1% | −28,474−43.3% | 減碼 | 歷史 |
| MXFMexico Fund Inc | COM | 38,498 | $60.6 萬 | <0.1% | +4,870+14.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,000 | $87.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWZTotal Return Securities Fund | COM | 96,023 | $95.4 萬 | 0.1% | +7,227+8.1% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 68,805 | $110.9 萬 | 0.1% | +68,805 | 新進 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 25,514 | $112.3 萬 | 0.1% | +25,514 | 新進 | 歷史 |
| GFNew Germany Fund Inc | COM | 81,185 | $120.2 萬 | 0.1% | −22,820−21.9% | 減碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 154,433 | $125.6 萬 | 0.1% | +3,212+2.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $126.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,000 | $127.0 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,000 | $157.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 177,380 | $158.4 萬 | 0.1% | −33,500−15.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,000 | $158.6 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,000 | $159.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 123,545 | $167.3 萬 | 0.1% | +26,476+27.3% | 加碼 | – |
| BALLBALL Corp | COM | 20,000 | $192.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 127,364 | $204.3 萬 | 0.1% | −49,644−28.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 37,000 | $209.9 萬 | 0.1% | +37,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,000 | $210.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 398,244 | $213.1 萬 | 0.1% | +58,259+17.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,000 | $213.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 25,000 | $218.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 51,000 | $218.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 14,000 | $231.3 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 54,000 | $233.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16,000 | $249.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,500 | $253.0 萬 | 0.1% | −6,000−24.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,600 | $262.7 萬 | 0.1% | −80,000−69.8% | 減碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 113,874 | $269.9 萬 | 0.1% | +1,655+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,000 | $272.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 12,000 | $277.7 萬 | 0.2% | −25,000−67.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 59,000 | $279.0 萬 | 0.2% | +59,000 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 26,000 | $282.1 萬 | 0.2% | +26,000 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,000 | $283.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 570,661 | $299.0 萬 | 0.2% | +180,950+46.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 20,000 | $301.3 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 13,000 | $305.0 萬 | 0.2% | +13,000 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,000 | $307.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,000 | $313.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 196,399 | $315.4 萬 | 0.2% | −240,091−55.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,000 | $318.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 320,203 | $329.8 萬 | 0.2% | +320,203 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,000 | $330.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 246,069 | $333.9 萬 | 0.2% | +33,800+15.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,000 | $336.7 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 43,000 | $337.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 14,000 | $348.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 9,000 | $350.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 8,000 | $354.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 44,000 | $355.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 40,000 | $355.9 萬 | 0.2% | +13,000+48.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,000 | $362.1 萬 | 0.2% | −10,000−41.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 40,000 | $372.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 111,511 | $372.7 萬 | 0.2% | −146,063−56.7% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 475,215 | $374.0 萬 | 0.2% | +1,559+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,000 | $376.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 16,000 | $383.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 289,469 | $384.4 萬 | 0.2% | +104,674+56.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 58,000 | $385.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 160,533 | $387.4 萬 | 0.2% | +71,631+80.6% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 6,000 | $395.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,000 | $409.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 200,000 | $415.4 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,000 | $424.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 52,000 | $428.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 70,000 | $434.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 43,000 | $441.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 300,472 | $456.7 萬 | 0.2% | +35,000+13.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 80,300 | $463.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,500 | $467.3 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 |
| FISVFiserv Inc | Stock | 46,000 | $477.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,000 | $479.5 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 |
| FISFidelity National Information Services, Inc. | Stock | 44,000 | $480.3 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 |
| JCIJohnson Controls International plc | Stock | 60,000 | $487.9 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 |
| EWEdwards Lifesciences Corp | Stock | 39,000 | $505.2 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 |
| PSAPublic Storage | COM | 14,000 | $524.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 124,000 | $526.8 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 |
| NOCNorthrop Grumman Corp | Stock | 14,000 | $541.9 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 |
| WMWaste Management Inc | Stock | 33,000 | $550.8 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 |
| HUMHumana Inc | Stock | 12,000 | $556.6 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 |
| LRCXLam Research Corp | COM | 8,000 | $575.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 140,000 | $584.2 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 |
| MCDMcDonalds Corp | Stock | 22,000 | $589.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 37,000 | $605.3 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 |
| ADSKAutodesk, Inc. | COM | 22,000 | $618.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 108,000 | $633.2 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 |