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 |
|---|---|---|---|---|---|---|---|
| MXFMexico Fund Inc | COM | 10,058 | $16.7 萬 | <0.1% | −28,440−73.9% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 38,322 | $35.3 萬 | <0.1% | −57,701−60.1% | 減碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 54,746 | $38.1 萬 | <0.1% | −99,687−64.6% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 34,833 | $39.8 萬 | <0.1% | −46,352−57.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,000 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 1,000 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,000 | $60.5 萬 | <0.1% | −4,000−50.0% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 44,789 | $62.6 萬 | <0.1% | +7,447+19.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,000 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,000 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,000 | $109.4 萬 | 0.1% | −4,000−66.7% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 89,282 | $114.5 萬 | 0.1% | −156,787−63.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,000 | $125.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,000 | $135.4 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,000 | $141.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 26,766 | $150.6 萬 | 0.1% | +26,766 | 新進 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 175,380 | $150.8 萬 | 0.1% | −2,000−1.1% | 減碼 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 104,116 | $158.6 萬 | 0.1% | −19,429−15.7% | 減碼 | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 132,934 | $167.9 萬 | 0.1% | −156,535−54.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,000 | $173.9 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| BALLBALL Corp | COM | 20,000 | $180.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 127,423 | $194.7 萬 | 0.1% | +58,618+85.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,000 | $198.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 25,000 | $206.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 370,039 | $206.9 萬 | 0.1% | −28,205−7.1% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 54,000 | $208.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 89,467 | $220.4 萬 | 0.1% | +89,467 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 13,000 | $229.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 51,000 | $233.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 52,611 | $235.0 萬 | 0.1% | +27,097+106.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 26,000 | $238.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,000 | $239.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16,000 | $242.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 14,000 | $246.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,000 | $248.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,000 | $255.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 20,000 | $262.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,000 | $268.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 399,715 | $286.2 萬 | 0.2% | −75,500−15.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 9,000 | $309.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 40,000 | $311.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,000 | $318.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 153,619 | $321.5 萬 | 0.2% | −136,786−47.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 44,000 | $323.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 5,000 | $325.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 58,000 | $332.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,000 | $332.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 16,000 | $337.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 59,000 | $339.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 8,000 | $340.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,000 | $340.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,000 | $345.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 427,600 | $353.2 萬 | 0.2% | +427,600 | 新進 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 251,388 | $367.5 萬 | 0.2% | −49,084−16.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 25,000 | $371.6 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 80,300 | $382.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 60,000 | $393.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 137,874 | $402.5 萬 | 0.2% | +24,000+21.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 12,000 | $404.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 14,000 | $428.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 8,000 | $430.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 360,203 | $435.1 萬 | 0.3% | +40,000+12.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 52,000 | $437.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 170,233 | $437.8 萬 | 0.3% | +9,700+6.0% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 44,000 | $441.8 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 |
| ROPRoper Technologies Inc | Stock | 9,500 | $448.6 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 |
| IQVIQVIA Holdings Inc. | Stock | 20,000 | $462.4 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 |
| DGDollar General Corp | COM | 21,000 | $467.5 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 |
| GMGeneral Motors Co | COM | 108,000 | $472.4 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 |
| PGRProgressive Corp | Stock | 43,000 | $490.2 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 |
| HUMHumana Inc | Stock | 12,000 | $522.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 33,000 | $523.1 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 |
| PYPLPayPal Holdings, Inc. | Stock | 47,000 | $543.6 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 |
| PSAPublic Storage | COM | 14,000 | $546.4 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 |
| AONAon plc | CL A | 17,000 | $553.6 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 |
| NEMNEWMONT Corp | Stock | 70,000 | $556.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $574.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 20,000 | $586.7 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,000 | $626.1 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 |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $651.6 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 |
| LINLinde PLC | SHS | 21,000 | $670.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 37,000 | $691.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 26,000 | $695.1 萬 | 0.4% | −4,000−13.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 69,000 | $698.3 萬 | 0.4% | −25,000−26.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,000 | $713.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 201,000 | $752.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 32,000 | $766.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 59,000 | $777.6 萬 | 0.5% | 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 |