Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 163
- 較 2021 年第 4 季 −10
- 總值
- $17.0 億
- 較 2021 年第 4 季 −$1.43 億 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 666,000 | $1.16 億 | 6.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,200 | $1.08 億 | 6.4% | +1,000+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 308,000 | $9,496 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,400 | $8,770 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 164,000 | $5,788 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 84,000 | $4,284 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 142,800 | $3,896 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 33,000 | $3,556 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 143,000 | $3,171 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 404,000 | $3,088 萬 | 1.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 217,000 | $2,958 萬 | 1.7% | −40,000−15.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 118,000 | $2,624 萬 | 1.5% | +8,000+7.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 69,000 | $2,466 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,500 | $2,275 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 327,000 | $2,027 萬 | 1.2% | −9,000−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 440,000 | $1,814 萬 | 1.1% | −100,000−18.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 340,000 | $1,685 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 110,000 | $1,681 萬 | 1.0% | −18,000−14.1% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 395,630 | $1,680 萬 | 1.0% | −45,900−10.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,000 | $1,612 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 99,000 | $1,605 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,000 | $1,595 萬 | 0.9% | +10,000+29.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 115,000 | $1,577 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 851,046 | $1,569 萬 | 0.9% | −410,600−32.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,400 | $1,567 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 304,000 | $1,423 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 292,000 | $1,415 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 113,000 | $1,338 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 183,000 | $1,336 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,000 | $1,299 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,000 | $1,296 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 96,000 | $1,292 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 60,000 | $1,287 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 150,000 | $1,271 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 135,000 | $1,268 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 65,000 | $1,265 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 61,000 | $1,233 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,000 | $1,192 萬 | 0.7% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 31,000 | $1,161 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,000 | $1,089 萬 | 0.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 38,000 | $1,088 萬 | 0.6% | −27,000−41.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 69,000 | $1,055 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 120,000 | $1,012 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 21,000 | $1,010 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 501,100 | $1,005 萬 | 0.6% | +501,100 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,000 | $1,002 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,000 | $982.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 39,000 | $979.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 88,000 | $962.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,000 | $948.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 280,545 | $946.0 萬 | 0.6% | −15,000−5.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $943.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,000 | $926.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 289,521 | $921.7 萬 | 0.5% | +178,010+159.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 48,000 | $919.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,000 | $891.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,000 | $858.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 298,717 | $842.4 萬 | 0.5% | +44,000+17.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 90,000 | $823.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,500 | $822.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 73,000 | $809.9 萬 | 0.5% | −50,000−40.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,000 | $779.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 908,735 | $778.8 萬 | 0.5% | +92,052+11.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 59,000 | $777.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 32,000 | $766.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 201,000 | $752.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,000 | $713.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 69,000 | $698.3 萬 | 0.4% | −25,000−26.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 26,000 | $695.1 萬 | 0.4% | −4,000−13.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,000 | $691.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 21,000 | $670.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 9,000 | $667.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $651.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 120,000 | $640.8 萬 | 0.4% | −60,000−33.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,000 | $626.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 20,000 | $586.7 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $574.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 70,000 | $556.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,000 | $554.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 17,000 | $553.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 124,000 | $549.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 14,000 | $546.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,000 | $544.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,000 | $543.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 210,721 | $529.1 萬 | 0.3% | −35,488−14.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,000 | $523.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 12,000 | $522.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 800,363 | $515.4 萬 | 0.3% | +229,702+40.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 43,000 | $490.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 21,000 | $485.9 萬 | 0.3% | +7,000+50.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 108,000 | $472.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 22,000 | $471.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 21,000 | $467.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 46,000 | $466.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,000 | $462.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,000 | $449.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,500 | $448.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 90,000 | $447.7 萬 | 0.3% | −50,000−35.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 44,000 | $441.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 52,000 | $437.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（19 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RMTRoyce Micro-Cap Trust, Inc. | COM | 601,315 | $694.5 萬 | 0.4% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 200,951 | $605.7 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 22,000 | $589.8 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 37,000 | $535.4 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,000 | $505.2 萬 | 0.3% | 歷史 |
| FFord Motor Co | Stock | 200,000 | $415.4 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 40,000 | $355.9 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 43,000 | $337.8 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 20,000 | $336.7 萬 | 0.2% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 196,399 | $315.4 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 12,000 | $277.7 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 34,600 | $262.7 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,500 | $253.0 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,000 | $213.2 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 37,000 | $209.9 萬 | 0.1% | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 127,364 | $204.3 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,000 | $158.6 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $126.3 萬 | 0.1% | 歷史 |
| KFKorea Fund Inc | COM NEW | 13,482 | $46.3 萬 | <0.1% | 歷史 |