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 |
|---|---|---|---|---|---|---|---|
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 13,200 | $10.7 萬 | <0.1% | +13,200 | 新進 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 13,500 | $19.2 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| GFNew Germany Fund Inc | COM | 25,023 | $21.1 萬 | <0.1% | −9,810−28.2% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 34,187 | $37.7 萬 | <0.1% | −10,602−23.7% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 47,071 | $44.1 萬 | <0.1% | +47,071 | 新進 | 歷史 |
| HPQHP Inc | Stock | 14,000 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,800 | $54.5 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 5,800 | $61.6 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,000 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,700 | $63.0 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,000 | $65.0 萬 | <0.1% | −33,000−64.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,300 | $79.6 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 30,416 | $79.6 萬 | <0.1% | −259,105−89.5% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 40,391 | $86.2 萬 | <0.1% | +40,391 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 24,000 | $89.7 萬 | <0.1% | −30,000−55.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,200 | $90.6 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,800 | $113.4 萬 | 0.1% | +13,800 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,000 | $123.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 162,205 | $124.7 萬 | 0.1% | −265,395−62.1% | 減碼 | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 267,982 | $125.7 萬 | 0.1% | −102,057−27.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,200 | $126.1 萬 | 0.1% | +30,200 | 新進 | 歷史 |
| SOSouthern Co | Stock | 18,500 | $131.9 萬 | 0.1% | +18,500 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,000 | $133.1 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,000 | $134.7 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,000 | $136.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 20,000 | $137.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,900 | $142.4 萬 | 0.1% | −100,100−91.0% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 176,180 | $144.6 萬 | 0.1% | +800+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,000 | $145.8 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 26,766 | $153.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 25,000 | $174.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,000 | $175.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 170,043 | $182.3 萬 | 0.1% | +80,761+90.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,000 | $183.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,100 | $189.3 萬 | 0.1% | +22,100 | 新進 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 302,536 | $191.2 萬 | 0.1% | −97,179−24.3% | 減碼 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 137,839 | $197.4 萬 | 0.1% | +33,723+32.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,300 | $205.0 萬 | 0.1% | +12,300 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,000 | $208.5 萬 | 0.1% | −5,000−8.3% | 減碼 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 188,685 | $210.0 萬 | 0.1% | +55,751+41.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,000 | $211.8 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 59,611 | $221.2 萬 | 0.1% | +7,000+13.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,000 | $223.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 20,000 | $238.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 58,000 | $241.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 44,000 | $244.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,000 | $248.0 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 150,000 | $251.4 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 226,502 | $252.3 萬 | 0.1% | −133,701−37.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,700 | $256.3 萬 | 0.1% | +17,700 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 36,000 | $265.0 萬 | 0.1% | +10,000+38.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,000 | $267.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 5,000 | $268.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 60,000 | $287.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 8,000 | $298.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 146,500 | $304.0 萬 | 0.2% | +146,500 | 新進 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 158,969 | $309.5 萬 | 0.2% | +5,350+3.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,000 | $311.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 30,000 | $313.2 萬 | 0.2% | +5,000+20.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 59,000 | $319.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 16,000 | $326.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 268,111 | $330.3 萬 | 0.2% | +16,723+6.7% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 135,145 | $346.1 萬 | 0.2% | −2,729−2.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,000 | $349.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 32,000 | $356.6 萬 | 0.2% | +16,000+100.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 22,000 | $378.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 167,744 | $389.2 萬 | 0.2% | −2,489−1.5% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 42,000 | $389.3 萬 | 0.2% | +10,000+31.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,300 | $398.8 萬 | 0.2% | −25,700−67.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 30,000 | $408.0 萬 | 0.2% | +16,000+114.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 13,000 | $416.1 萬 | 0.2% | +4,000+44.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 70,000 | $417.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 706,015 | $423.6 萬 | 0.2% | −94,348−11.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 95,300 | $431.9 萬 | 0.2% | +15,000+18.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,000 | $432.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 48,300 | $433.8 萬 | 0.2% | +48,300 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $437.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 185,351 | $437.6 萬 | 0.2% | −113,366−38.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 52,000 | $440.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 152,500 | $446.2 萬 | 0.2% | +62,500+69.4% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 347,264 | $453.9 萬 | 0.2% | +219,841+172.5% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 606,112 | $455.2 萬 | 0.2% | −302,623−33.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 124,000 | $462.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 420,000 | $467.5 萬 | 0.2% | +420,000 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,500 | $473.8 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 21,000 | $476.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 214,721 | $479.9 萬 | 0.3% | +4,000+1.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 153,000 | $485.9 萬 | 0.3% | +45,000+41.7% | 加碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 303,200 | $490.9 萬 | 0.3% | +303,200 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 23,000 | $499.1 萬 | 0.3% | +3,000+15.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 33,000 | $504.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,000 | $508.9 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 |
| DGDollar General Corp | COM | 21,000 | $515.4 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 |
| AMATApplied Materials Inc | Stock | 59,000 | $536.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 20,000 | $539.4 萬 | 0.3% | +3,000+17.6% | 加碼 | 歷史 |
| SRESempra | Stock | 36,000 | $541.0 萬 | 0.3% | +36,000 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 17,000 | $554.6 萬 | 0.3% | +3,000+21.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 12,000 | $561.7 萬 | 0.3% | 00.0% | 不變 | 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 |