Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 189
- 較 2022 年第 1 季 +26
- 總值
- $19.1 億
- 較 2022 年第 1 季 +$2.09 億 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 823,000 | $1.13 億 | 5.9% | +157,000+23.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 403,000 | $1.04 億 | 5.4% | +95,000+30.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,400 | $8,837 萬 | 4.6% | +9,000+28.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 704,000 | $7,477 萬 | 3.9% | +40,000+6.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 112,100 | $5,758 萬 | 3.0% | +28,100+33.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 179,000 | $4,887 萬 | 2.6% | +15,000+9.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 60,000 | $4,041 萬 | 2.1% | +27,000+81.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 220,600 | $3,344 萬 | 1.8% | +77,800+54.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 158,000 | $3,111 萬 | 1.6% | +15,000+10.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 60,700 | $2,909 萬 | 1.5% | +21,200+53.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 257,000 | $2,894 萬 | 1.5% | +40,000+18.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 89,000 | $2,808 萬 | 1.5% | +20,000+29.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 435,600 | $2,740 萬 | 1.4% | +108,600+33.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 168,000 | $2,709 萬 | 1.4% | +50,000+42.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 287,500 | $2,214 萬 | 1.2% | +104,500+57.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 410,100 | $2,150 萬 | 1.1% | +410,100 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 83,700 | $2,122 萬 | 1.1% | +63,700+318.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 228,200 | $2,081 萬 | 1.1% | +70,200+44.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 660,000 | $2,055 萬 | 1.1% | +220,000+50.0% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,243,053 | $2,042 萬 | 1.1% | +741,953+148.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 514,000 | $2,017 萬 | 1.1% | +210,000+69.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,500 | $1,981 萬 | 1.0% | +31,500+150.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,000 | $1,934 萬 | 1.0% | +25,000+56.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 52,000 | $1,904 萬 | 1.0% | +30,000+136.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 115,000 | $1,898 萬 | 1.0% | +73,000+173.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 50,000 | $1,896 萬 | 1.0% | +26,000+108.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 260,000 | $1,859 萬 | 1.0% | −144,000−35.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 151,000 | $1,836 萬 | 1.0% | +151,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 224,500 | $1,739 萬 | 0.9% | +74,500+49.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 112,500 | $1,723 萬 | 0.9% | +13,500+13.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 78,000 | $1,664 萬 | 0.9% | +19,000+32.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 56,000 | $1,610 萬 | 0.8% | +35,000+166.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $1,597 萬 | 0.8% | +7,400+33.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 150,000 | $1,533 萬 | 0.8% | +54,000+56.3% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 993,146 | $1,524 萬 | 0.8% | +142,100+16.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 139,300 | $1,514 萬 | 0.8% | +26,300+23.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,700 | $1,504 萬 | 0.8% | −3,700−4.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 43,000 | $1,449 萬 | 0.8% | +24,000+126.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 80,000 | $1,397 萬 | 0.7% | +19,000+31.1% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 391,630 | $1,385 萬 | 0.7% | −4,000−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 54,000 | $1,380 萬 | 0.7% | +15,000+38.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 137,800 | $1,361 萬 | 0.7% | +2,800+2.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 28,000 | $1,351 萬 | 0.7% | +8,000+40.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 340,000 | $1,272 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 322,000 | $1,261 萬 | 0.7% | +30,000+10.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 135,000 | $1,251 萬 | 0.7% | +66,000+95.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 163,000 | $1,247 萬 | 0.7% | +75,000+85.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 68,000 | $1,241 萬 | 0.7% | +8,000+13.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90,000 | $1,144 萬 | 0.6% | +15,000+20.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 89,000 | $1,137 萬 | 0.6% | +20,000+29.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 65,000 | $1,130 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 115,000 | $1,086 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 939,680 | $1,084 萬 | 0.6% | +939,680 | 新進 | 歷史 |
| DEDeere & Co | Stock | 36,000 | $1,078 萬 | 0.6% | +36,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 170,000 | $1,074 萬 | 0.6% | +50,000+41.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 154,100 | $956.8 萬 | 0.5% | +134,100+670.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,000 | $902.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 67,000 | $901.4 萬 | 0.5% | +67,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $874.5 萬 | 0.5% | +1,500+42.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 74,000 | $860.4 萬 | 0.5% | +31,000+72.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 62,000 | $859.4 萬 | 0.5% | +25,000+67.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 32,000 | $843.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 180,000 | $827.8 萬 | 0.4% | +60,000+50.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $810.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 21,000 | $809.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 46,000 | $804.4 萬 | 0.4% | +15,000+48.4% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 999,264 | $793.4 萬 | 0.4% | +999,264 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 104,000 | $791.0 萬 | 0.4% | +104,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,000 | $772.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,000 | $760.8 萬 | 0.4% | +5,000+22.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 135,000 | $754.0 萬 | 0.4% | +135,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 256,000 | $743.9 萬 | 0.4% | +55,000+27.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 120,000 | $741.7 萬 | 0.4% | +120,000 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 17,000 | $724.5 萬 | 0.4% | +9,000+112.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $698.4 萬 | 0.4% | +53,000+112.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 120,000 | $663.4 萬 | 0.3% | +80,000+200.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 48,000 | $656.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 227,745 | $654.3 萬 | 0.3% | −52,800−18.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 25,000 | $636.7 萬 | 0.3% | +5,000+25.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,000 | $625.7 萬 | 0.3% | +35,000 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 67,000 | $614.2 萬 | 0.3% | +23,000+52.3% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 290,900 | $594.9 萬 | 0.3% | +201,433+225.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,000 | $591.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 26,500 | $591.2 萬 | 0.3% | +26,500 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,000 | $591.1 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 66,000 | $587.2 萬 | 0.3% | +20,000+43.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 90,000 | $573.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,000 | $568.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 18,000 | $562.8 萬 | 0.3% | +4,000+28.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 12,000 | $561.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 17,000 | $554.6 萬 | 0.3% | +3,000+21.4% | 加碼 | 歷史 |
| SRESempra | Stock | 36,000 | $541.0 萬 | 0.3% | +36,000 | 新進 | 歷史 |
| AONAon plc | CL A | 20,000 | $539.4 萬 | 0.3% | +3,000+17.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 59,000 | $536.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 19,000 | $516.7 萬 | 0.3% | +7,000+58.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 21,000 | $515.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,000 | $513.0 萬 | 0.3% | +3,500+36.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,000 | $508.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 33,000 | $504.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 23,000 | $499.1 萬 | 0.3% | +3,000+15.0% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 73,000 | $809.9 萬 | 0.5% | 歷史 |
| SYKStryker Corp | Stock | 26,000 | $695.1 萬 | 0.4% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,000 | $626.1 萬 | 0.4% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,000 | $332.5 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 13,000 | $229.5 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,000 | $135.4 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,000 | $109.4 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 5,000 | $86.1 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,000 | $60.5 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,000 | $51.2 萬 | <0.1% | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 54,746 | $38.1 萬 | <0.1% | 歷史 |
| SWZTotal Return Securities Fund | COM | 38,322 | $35.3 萬 | <0.1% | 歷史 |
| MXFMexico Fund Inc | COM | 10,058 | $16.7 萬 | <0.1% | 歷史 |