Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 173
- 較 2022 年第 4 季 −11
- 總值
- $21.6 億
- 較 2022 年第 4 季 +$1.30 億 (+6.4%)
| 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 | $1.68 億 | 7.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 508,000 | $1.46 億 | 6.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 928,000 | $9,651 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 809,000 | $8,356 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 230,600 | $6,405 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 207,000 | $6,392 萬 | 3.0% | +28,000+15.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 112,100 | $5,298 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 317,000 | $4,131 萬 | 1.9% | +60,000+23.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 197,000 | $4,087 萬 | 1.9% | −100,000−33.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 158,000 | $3,562 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 312,000 | $3,421 萬 | 1.6% | +99,900+47.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 89,000 | $3,234 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 495,600 | $3,074 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 60,700 | $3,016 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 3,600,356 | $2,891 萬 | 1.3% | −623,400−14.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 260,000 | $2,766 萬 | 1.3% | +60,000+30.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 62,000 | $2,549 萬 | 1.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,000 | $2,535 萬 | 1.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 136,500 | $2,488 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 165,400 | $2,439 萬 | 1.1% | +80,000+93.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 66,000 | $2,346 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 810,000 | $2,317 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 115,000 | $2,297 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 317,500 | $2,201 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 103,000 | $2,183 萬 | 1.0% | −65,000−38.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 83,700 | $2,110 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 531,500 | $2,015 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 52,000 | $2,004 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 205,200 | $1,996 萬 | 0.9% | +30,000+17.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,500 | $1,945 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 90,000 | $1,800 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 91,500 | $1,749 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 210,000 | $1,739 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,000 | $1,737 萬 | 0.8% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 86,000 | $1,731 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,108,094 | $1,723 萬 | 0.8% | +347,148+45.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 171,800 | $1,682 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 46,000 | $1,589 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 74,000 | $1,572 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,400 | $1,559 萬 | 0.7% | +33,000+266.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 104,700 | $1,516 萬 | 0.7% | +5,000+5.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 170,100 | $1,493 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,000 | $1,465 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31,000 | $1,425 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 165,000 | $1,369 萬 | 0.6% | +45,000+37.5% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 816,082 | $1,364 萬 | 0.6% | −1,367,762−62.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,000 | $1,326 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,209,783 | $1,259 萬 | 0.6% | +73,730+6.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 160,000 | $1,254 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,500 | $1,231 萬 | 0.6% | +14,500 | 新進 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 315,161 | $1,226 萬 | 0.6% | +8,316+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 115,000 | $1,151 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 27,000 | $1,115 萬 | 0.5% | +27,000 | 新進 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 535,377 | $1,101 萬 | 0.5% | +289,200+117.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 205,000 | $1,074 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 42,000 | $1,073 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 74,000 | $1,059 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 21,000 | $936.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 40,000 | $915.4 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 17,000 | $901.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 296,000 | $886.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 28,000 | $882.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 30,000 | $856.4 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,000 | $821.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 691,357 | $811.7 萬 | 0.4% | +65,253+10.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 33,000 | $803.4 萬 | 0.4% | +33,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 193,500 | $791.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 100,000 | $759.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 66,000 | $746.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 73,700 | $731.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 59,000 | $724.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 142,000 | $710.4 萬 | 0.3% | +18,000+14.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 31,000 | $707.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $685.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 98,000 | $681.9 萬 | 0.3% | −18,500−15.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 14,000 | $679.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 32,000 | $678.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 19,000 | $676.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 9,000 | $648.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 21,000 | $642.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 42,000 | $634.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,000 | $630.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 103,300 | $623.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,000 | $617.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 36,000 | $587.4 萬 | 0.3% | −15,000−29.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 55,000 | $583.7 萬 | 0.3% | +55,000 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,300 | $563.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 153,000 | $561.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 26,000 | $547.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 18,000 | $543.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,000 | $543.2 萬 | 0.3% | −60,000−68.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 26,500 | $541.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 128,300 | $537.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 46,000 | $534.4 萬 | 0.2% | +46,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 82,700 | $516.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 7,000 | $515.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 18,000 | $500.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 26,000 | $497.4 萬 | 0.2% | +26,000 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 92,000 | $496.9 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 54,300 | $494.1 萬 | 0.2% | +21,000+63.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（34 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 472,000 | $1,949 萬 | 1.0% | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,000 | $1,271 萬 | 0.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 163,000 | $1,056 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 230,000 | $1,040 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 380,000 | $1,004 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 89,000 | $978.5 萬 | 0.5% | 歷史 |
| AXPAmerican Express Co | Stock | 62,000 | $916.0 萬 | 0.5% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 478,689 | $775.0 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 66,000 | $724.6 萬 | 0.4% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 69,000 | $640.7 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 120,000 | $599.8 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,300 | $586.6 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 22,000 | $509.9 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 28,300 | $490.2 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 67,000 | $454.6 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 36,000 | $361.0 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 70,000 | $330.4 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 30,000 | $314.5 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,000 | $291.0 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 76,000 | $283.9 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 78,000 | $262.6 萬 | 0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 52,518 | $175.2 萬 | 0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 218,067 | $145.2 萬 | 0.1% | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 60,573 | $137.6 萬 | 0.1% | – |
| BALLBALL Corp | COM | 20,000 | $102.3 萬 | 0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 58,464 | $45.7 萬 | <0.1% | – |
| HPQHP Inc | Stock | 14,000 | $37.6 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,200 | $29.8 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $22.7 萬 | <0.1% | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 19,200 | $21.7 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,300 | $20.2 萬 | <0.1% | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 26,552 | $16.1 萬 | <0.1% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 11,082 | $16.0 萬 | <0.1% | – |
| MXFMexico Fund Inc | COM | 10,000 | $14.7 萬 | <0.1% | 歷史 |