Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 184
- 較 2022 年第 3 季 −12
- 總值
- $20.3 億
- 較 2022 年第 3 季 −$1,052 萬 (−0.5%)
| 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 | $1.32 億 | 6.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 508,000 | $1.22 億 | 6.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 928,000 | $8,234 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 809,000 | $6,796 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 112,100 | $5,943 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 179,000 | $5,529 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 297,000 | $3,658 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 257,000 | $3,446 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 230,600 | $3,370 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 2,183,844 | $3,370 萬 | 1.7% | +308,630+16.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 158,000 | $3,283 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 495,600 | $3,153 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 89,000 | $3,095 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 4,223,756 | $2,876 萬 | 1.4% | −31,985−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 60,700 | $2,771 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 810,000 | $2,683 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 136,500 | $2,466 萬 | 1.2% | +112,000+457.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 62,000 | $2,382 萬 | 1.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 212,100 | $2,339 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 317,500 | $2,284 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 83,700 | $2,222 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 200,000 | $2,219 萬 | 1.1% | −58,200−22.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 66,000 | $2,153 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,000 | $2,104 萬 | 1.0% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 168,000 | $2,022 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 91,500 | $1,961 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 472,000 | $1,949 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 531,500 | $1,859 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 210,000 | $1,837 萬 | 0.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,500 | $1,817 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 90,000 | $1,793 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 86,000 | $1,781 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 175,200 | $1,773 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 52,000 | $1,750 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 171,800 | $1,734 萬 | 0.9% | +102,000+146.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 205,000 | $1,707 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31,000 | $1,590 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 88,000 | $1,530 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 115,000 | $1,525 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,000 | $1,508 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 170,100 | $1,446 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 43,000 | $1,440 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,000 | $1,431 萬 | 0.7% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 74,000 | $1,410 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 99,700 | $1,396 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 42,000 | $1,392 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 46,000 | $1,356 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 160,000 | $1,274 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,000 | $1,271 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 85,400 | $1,211 萬 | 0.6% | +85,400 | 新進 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 306,845 | $1,109 萬 | 0.5% | −54,285−15.0% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 760,946 | $1,106 萬 | 0.5% | −125,700−14.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 163,000 | $1,056 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 230,000 | $1,040 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,136,053 | $1,033 萬 | 0.5% | +728,542+178.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 120,000 | $1,030 萬 | 0.5% | −25,000−17.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $1,008 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 380,000 | $1,004 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 115,000 | $999.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 89,000 | $978.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 74,000 | $959.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 296,000 | $917.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 62,000 | $916.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 73,700 | $869.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 28,000 | $840.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 116,500 | $831.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 21,000 | $817.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 51,000 | $800.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 707,608 | $798.2 萬 | 0.4% | −356,141−33.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 32,000 | $788.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 478,689 | $775.0 萬 | 0.4% | +85,628+21.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 31,000 | $769.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 193,500 | $735.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 626,104 | $732.5 萬 | 0.4% | +217,535+53.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 66,000 | $724.6 萬 | 0.4% | −26,300−28.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,000 | $721.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 14,000 | $717.1 萬 | 0.4% | +2,000+16.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 17,000 | $714.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 19,000 | $712.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $712.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 66,000 | $667.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 42,000 | $649.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 69,000 | $640.7 萬 | 0.3% | +20,000+40.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 26,000 | $640.3 萬 | 0.3% | +19,000+271.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $623.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 103,300 | $607.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 26,500 | $605.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,000 | $604.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 120,000 | $599.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 9,000 | $589.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $586.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 21,000 | $585.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,000 | $577.6 萬 | 0.3% | −7,000−25.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 59,000 | $574.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 124,000 | $573.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 128,300 | $554.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 246,177 | $536.7 萬 | 0.3% | −10,000−3.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 82,700 | $520.9 萬 | 0.3% | +60,000+264.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 153,000 | $514.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,000 | $509.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 155,000 | $1,478 萬 | 0.7% | 歷史 |
| CATCaterpillar Inc | Stock | 55,000 | $902.4 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 28,000 | $604.5 萬 | 0.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,500 | $527.5 萬 | 0.3% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 204,065 | $510.4 萬 | 0.3% | 歷史 |
| FFord Motor Co | Stock | 420,000 | $470.4 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 11,000 | $427.0 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 35,000 | $374.5 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,000 | $329.2 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 44,000 | $311.1 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 35,000 | $294.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 15,000 | $222.6 萬 | 0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 212,406 | $151.7 萬 | 0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 332,957 | $148.8 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 15,000 | $116.9 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 18,700 | $105.2 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 24,000 | $105.2 萬 | 0.1% | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 93,374 | $72.2 萬 | <0.1% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 24,000 | $48.7 萬 | <0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 47,255 | $37.5 萬 | <0.1% | 歷史 |
| GFNew Germany Fund Inc | COM | 28,322 | $19.7 萬 | <0.1% | 歷史 |