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 |
|---|---|---|---|---|---|---|---|
| MXFMexico Fund Inc | COM | 10,000 | $14.7 萬 | <0.1% | −11,500−53.5% | 減碼 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 11,082 | $16.0 萬 | <0.1% | −167,778−93.8% | 減碼 | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 26,552 | $16.1 萬 | <0.1% | +26,552 | 新進 | – |
| DDominion Energy, Inc | Stock | 3,300 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 19,200 | $21.7 萬 | <0.1% | −91,283−82.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,200 | $22.7 萬 | <0.1% | −35,000−94.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $22.7 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $24.7 萬 | <0.1% | −17,200−95.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,200 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,900 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 14,000 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 58,464 | $45.7 萬 | <0.1% | −349,862−85.7% | 減碼 | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 44,297 | $49.7 萬 | <0.1% | −7,634−14.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,100 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,000 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,100 | $72.4 萬 | <0.1% | −52,600−92.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,800 | $73.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 20,000 | $102.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 204,834 | $104.9 萬 | 0.1% | −125,580−38.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,600 | $106.7 萬 | 0.1% | −105,900−94.1% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 118,871 | $122.2 萬 | 0.1% | +35,149+42.0% | 加碼 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 33,832 | $129.5 萬 | 0.1% | −12,000−26.2% | 減碼 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 60,573 | $137.6 萬 | 0.1% | +60,573 | 新進 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 218,067 | $145.2 萬 | 0.1% | −242,936−52.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,000 | $148.9 萬 | 0.1% | −20,000−66.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,800 | $160.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 52,518 | $175.2 萬 | 0.1% | −240,527−82.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 25,000 | $175.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 224,669 | $176.1 萬 | 0.1% | +30,114+15.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,100 | $176.7 萬 | 0.1% | −134,900−89.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,500 | $179.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 293,462 | $190.2 萬 | 0.1% | −52,528−15.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,000 | $196.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,000 | $199.9 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 39,800 | $203.9 萬 | 0.1% | −465,000−92.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,000 | $204.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,000 | $204.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 22,000 | $206.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 103,700 | $213.7 萬 | 0.1% | +103,700 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 26,766 | $230.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 198,301 | $238.8 萬 | 0.1% | −24,201−10.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,600 | $240.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 58,000 | $240.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 18,000 | $254.6 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 78,000 | $262.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,000 | $274.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 76,000 | $283.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 141,608 | $287.5 萬 | 0.1% | −22,900−13.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,000 | $291.0 萬 | 0.1% | +5,000+100.0% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 106,366 | $300.7 萬 | 0.1% | −25,077−19.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 13,000 | $301.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,000 | $303.6 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 19,000 | $306.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 40,000 | $307.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 30,000 | $314.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 33,300 | $316.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 17,700 | $317.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 70,000 | $330.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 250,490 | $355.9 萬 | 0.2% | +72,000+40.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 36,000 | $361.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 13,000 | $364.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,100 | $397.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 32,000 | $404.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 317,170 | $405.3 萬 | 0.2% | +87,506+38.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,400 | $407.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 43,000 | $409.8 萬 | 0.2% | +13,000+43.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 22,000 | $411.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27,000 | $411.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 235,000 | $424.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 62,000 | $425.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 52,000 | $426.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 7,000 | $440.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 72,000 | $442.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,400 | $453.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 67,000 | $454.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 299,359 | $454.7 萬 | 0.2% | +287,159+2,353.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,300 | $457.9 萬 | 0.2% | +3,300 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 46,000 | $467.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 23,000 | $471.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 270,800 | $487.4 萬 | 0.2% | +246,200+1,000.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 28,300 | $490.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 663,422 | $498.2 萬 | 0.2% | −20,165−2.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 18,000 | $498.5 萬 | 0.2% | +2,000+12.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 18,000 | $504.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,000 | $509.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 153,000 | $514.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 82,700 | $520.9 萬 | 0.3% | +60,000+264.3% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 246,177 | $536.7 萬 | 0.3% | −10,000−3.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 128,300 | $554.6 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 |
| AMATApplied Materials Inc | Stock | 59,000 | $574.5 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 |
| MCOMoodys Corp | Stock | 21,000 | $585.1 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 |
| EQIXEquinix Inc | COM | 9,000 | $589.5 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 |
| ROPRoper Technologies Inc | Stock | 14,000 | $604.9 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 |
| CTVACorteva, Inc. | Stock | 103,300 | $607.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $623.9 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 |