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 |
|---|---|---|---|---|---|---|---|
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 12,200 | $18.2 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| GFNew Germany Fund Inc | COM | 28,322 | $19.7 萬 | <0.1% | +3,299+13.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,300 | $22.8 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| MXFMexico Fund Inc | COM | 21,500 | $28.0 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,200 | $31.8 萬 | <0.1% | −5,800−72.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,900 | $32.4 萬 | <0.1% | −5,300−64.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,000 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 47,255 | $37.5 萬 | <0.1% | +47,255 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 24,600 | $42.5 萬 | <0.1% | +24,600 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,100 | $48.5 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 24,000 | $48.7 萬 | <0.1% | −122,500−83.6% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 51,931 | $49.5 萬 | <0.1% | +17,744+51.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,000 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 5,800 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 93,374 | $72.2 萬 | <0.1% | +93,374 | 新進 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 83,722 | $79.5 萬 | <0.1% | −86,321−50.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 20,000 | $96.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 18,700 | $105.2 萬 | 0.1% | +18,700 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 24,000 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 110,483 | $105.4 萬 | 0.1% | −78,202−41.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 15,000 | $116.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,000 | $121.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 330,414 | $136.1 萬 | 0.1% | +62,432+23.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,800 | $137.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 22,700 | $139.5 萬 | 0.1% | +12,000+112.1% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 332,957 | $148.8 萬 | 0.1% | +332,957 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 212,406 | $151.7 萬 | 0.1% | +199,206+1,509.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,000 | $152.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 194,555 | $154.1 萬 | 0.1% | +18,375+10.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 25,000 | $160.0 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,000 | $167.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 7,000 | $167.9 萬 | 0.1% | −14,000−66.7% | 減碼 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 45,832 | $168.1 萬 | 0.1% | −13,779−23.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,500 | $168.6 萬 | 0.1% | −203,000−90.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,000 | $172.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 22,000 | $196.7 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 345,990 | $202.8 萬 | 0.1% | +43,454+14.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,600 | $209.7 萬 | 0.1% | +7,600 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 58,000 | $213.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 15,000 | $222.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 26,766 | $222.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,000 | $234.4 萬 | 0.1% | −18,000−69.2% | 減碼 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 178,860 | $238.4 萬 | 0.1% | +41,021+29.8% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 76,000 | $238.6 萬 | 0.1% | +21,000+38.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 78,000 | $240.6 萬 | 0.1% | +60,000+333.3% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 178,490 | $243.8 萬 | 0.1% | +164,990+1,222.1% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 222,502 | $250.8 萬 | 0.1% | −45,609−17.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,700 | $254.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 30,000 | $257.3 萬 | 0.1% | +16,000+114.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 40,000 | $270.0 萬 | 0.1% | +4,000+11.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 30,000 | $272.5 萬 | 0.1% | +10,000+50.0% | 加碼 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 229,664 | $275.6 萬 | 0.1% | +3,162+1.4% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 461,003 | $282.1 萬 | 0.1% | −245,012−34.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 13,000 | $286.6 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 33,300 | $287.9 萬 | 0.1% | +25,000+301.2% | 加碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 408,326 | $292.0 萬 | 0.1% | +246,121+151.7% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 70,000 | $294.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,000 | $294.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 44,000 | $311.1 萬 | 0.2% | +44,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 62,000 | $312.5 萬 | 0.2% | +18,000+40.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,100 | $315.2 萬 | 0.2% | +7,100 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,000 | $329.2 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 131,443 | $345.8 萬 | 0.2% | −3,702−2.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 37,200 | $346.0 萬 | 0.2% | +37,200 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 19,000 | $350.0 萬 | 0.2% | +12,000+171.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27,000 | $351.4 萬 | 0.2% | +12,000+80.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 36,000 | $357.0 萬 | 0.2% | +12,000+50.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,000 | $367.4 萬 | 0.2% | +2,000+40.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 13,000 | $370.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 35,000 | $374.5 萬 | 0.2% | +5,000+16.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,400 | $375.3 萬 | 0.2% | −22,000−74.8% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 164,508 | $382.8 萬 | 0.2% | −50,213−23.4% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 407,511 | $384.7 萬 | 0.2% | +407,511 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 32,000 | $386.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 235,000 | $391.0 萬 | 0.2% | +85,000+56.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 49,000 | $394.2 萬 | 0.2% | +49,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,500 | $400.0 萬 | 0.2% | +12,200+99.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 46,000 | $400.0 萬 | 0.2% | +4,000+9.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,400 | $401.0 萬 | 0.2% | +100+0.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 52,000 | $404.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 22,000 | $411.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 23,000 | $416.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,000 | $418.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 28,300 | $420.2 萬 | 0.2% | +7,300+34.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 30,000 | $420.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 11,000 | $427.0 萬 | 0.2% | +3,000+37.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 16,000 | $427.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 72,000 | $432.9 萬 | 0.2% | +27,000+60.0% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 408,569 | $455.6 萬 | 0.2% | +61,305+17.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 420,000 | $470.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $477.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 124,000 | $480.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 128,300 | $480.6 萬 | 0.2% | +33,000+34.6% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 683,587 | $483.3 萬 | 0.2% | +77,475+12.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 59,000 | $483.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 153,000 | $491.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 256,177 | $498.5 萬 | 0.2% | +97,208+61.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,000 | $503.5 萬 | 0.2% | +1,000+7.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,000 | $505.3 萬 | 0.2% | +7,000+46.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 67,000 | $506.3 萬 | 0.2% | 00.0% | 不變 | 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 |