Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 196
- 較 2022 年第 2 季 +7
- 總值
- $20.4 億
- 較 2022 年第 2 季 +$1.30 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,019,000 | $1.41 億 | 6.9% | +196,000+23.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 508,000 | $1.18 億 | 5.8% | +105,000+26.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 809,000 | $9,142 萬 | 4.5% | +105,000+14.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 928,000 | $8,923 萬 | 4.4% | +120,000+14.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 297,000 | $7,878 萬 | 3.9% | +117,000+65.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 112,100 | $5,662 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 179,000 | $4,780 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 4,255,741 | $3,094 萬 | 1.5% | +3,256,477+325.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 60,700 | $2,867 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 158,000 | $2,807 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,875,214 | $2,800 萬 | 1.4% | +632,161+50.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 230,600 | $2,799 萬 | 1.4% | +10,000+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 495,600 | $2,776 萬 | 1.4% | +60,000+13.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 257,000 | $2,686 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 89,000 | $2,531 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 810,000 | $2,446 萬 | 1.2% | +150,000+22.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 168,000 | $2,279 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 317,500 | $2,257 萬 | 1.1% | +30,000+10.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 258,200 | $2,224 萬 | 1.1% | +30,000+13.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 62,000 | $2,224 萬 | 1.1% | +12,000+24.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 504,800 | $2,209 萬 | 1.1% | +94,700+23.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 83,700 | $2,162 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,000 | $2,111 萬 | 1.0% | +10,000+14.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 472,000 | $1,898 萬 | 0.9% | +150,000+46.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 212,100 | $1,852 萬 | 0.9% | +190,000+859.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 66,000 | $1,779 萬 | 0.9% | +10,000+17.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,500 | $1,697 萬 | 0.8% | −5,000−9.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 90,000 | $1,690 萬 | 0.8% | +10,000+12.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 86,000 | $1,676 萬 | 0.8% | +8,000+10.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 115,000 | $1,654 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 531,500 | $1,559 萬 | 0.8% | +17,500+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 91,500 | $1,528 萬 | 0.8% | +26,500+40.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 210,000 | $1,512 萬 | 0.7% | −50,000−19.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 112,500 | $1,510 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 155,000 | $1,478 萬 | 0.7% | +20,000+14.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 205,000 | $1,473 萬 | 0.7% | +35,000+20.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 175,200 | $1,454 萬 | 0.7% | +37,400+27.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 52,000 | $1,431 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 88,000 | $1,422 萬 | 0.7% | +20,000+29.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31,000 | $1,408 萬 | 0.7% | +3,000+10.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,000 | $1,366 萬 | 0.7% | +25,000+27.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 170,100 | $1,344 萬 | 0.7% | +66,100+63.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 99,700 | $1,338 萬 | 0.7% | +32,700+48.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 43,000 | $1,313 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 886,646 | $1,292 萬 | 0.6% | −106,500−10.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,000 | $1,288 萬 | 0.6% | +6,000+11.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 150,000 | $1,247 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 361,130 | $1,222 萬 | 0.6% | −30,500−7.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,000 | $1,198 萬 | 0.6% | +10,000+47.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 42,000 | $1,165 萬 | 0.6% | +10,000+31.3% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,063,749 | $1,136 萬 | 0.6% | +124,069+13.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 115,000 | $1,085 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 46,000 | $1,083 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 163,000 | $1,033 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 89,000 | $1,006 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 160,000 | $993.9 萬 | 0.5% | +25,000+18.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 380,000 | $979.3 萬 | 0.5% | +40,000+11.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 230,000 | $958.4 萬 | 0.5% | +50,000+27.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,700 | $926.3 萬 | 0.5% | −28,000−33.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 55,000 | $902.4 萬 | 0.4% | +20,000+57.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 74,000 | $896.0 萬 | 0.4% | +26,000+54.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 145,000 | $894.5 萬 | 0.4% | +25,000+20.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 92,300 | $893.1 萬 | 0.4% | −47,000−33.7% | 減碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 293,045 | $873.3 萬 | 0.4% | +65,300+28.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $860.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 74,000 | $860.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 62,000 | $836.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $821.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 51,000 | $817.1 萬 | 0.4% | +18,000+54.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,000 | $813.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 116,500 | $792.2 萬 | 0.4% | +98,000+529.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 296,000 | $788.5 萬 | 0.4% | +40,000+15.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,000 | $781.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 73,700 | $754.2 萬 | 0.4% | +25,400+52.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 28,000 | $750.0 萬 | 0.4% | +8,000+40.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,000 | $688.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 32,000 | $670.9 萬 | 0.3% | +7,000+28.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 31,000 | $657.7 萬 | 0.3% | +8,000+34.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 19,000 | $645.8 萬 | 0.3% | +2,000+11.8% | 加碼 | 歷史 |
| SRESempra | Stock | 42,000 | $629.7 萬 | 0.3% | +6,000+16.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 17,000 | $622.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 66,000 | $617.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 393,061 | $612.4 萬 | 0.3% | +89,861+29.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 28,000 | $604.5 萬 | 0.3% | +3,000+12.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 120,000 | $601.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 103,300 | $590.4 萬 | 0.3% | +44,300+75.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 12,000 | $582.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 26,500 | $573.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 69,800 | $571.4 萬 | 0.3% | +69,800 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 193,500 | $528.8 萬 | 0.3% | +41,000+26.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,500 | $527.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 18,000 | $527.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $524.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 9,000 | $512.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 21,000 | $510.5 萬 | 0.3% | +2,000+10.5% | 加碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 204,065 | $510.4 萬 | 0.3% | +18,714+10.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 67,000 | $506.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,000 | $505.3 萬 | 0.2% | +7,000+46.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,000 | $503.5 萬 | 0.2% | +1,000+7.7% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 256,177 | $498.5 萬 | 0.2% | +97,208+61.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 151,000 | $1,836 萬 | 1.0% | 歷史 |
| DEDeere & Co | Stock | 36,000 | $1,078 萬 | 0.6% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 154,100 | $956.8 萬 | 0.5% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 290,900 | $594.9 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 90,000 | $573.0 萬 | 0.3% | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 167,744 | $389.2 萬 | 0.2% | – |
| JCIJohnson Controls International plc | Stock | 60,000 | $287.3 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,000 | $145.8 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 9,900 | $142.4 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 30,200 | $126.1 萬 | 0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 40,391 | $86.2 萬 | <0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 30,416 | $79.6 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 6,800 | $54.5 萬 | <0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 47,071 | $44.1 萬 | <0.1% | 歷史 |