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 |
|---|---|---|---|---|---|---|---|
| GFNew Germany Fund Inc | COM | 15,041 | $13.7 萬 | <0.1% | +15,041 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,200 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 28,540 | $33.2 萬 | <0.1% | −15,757−35.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,900 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,100 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 5,800 | $81.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 157,218 | $81.6 萬 | <0.1% | −47,616−23.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 18,000 | $113.8 萬 | 0.1% | −34,000−65.4% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 62,761 | $117.7 萬 | 0.1% | +62,761 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,500 | $118.5 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27,000 | $122.7 萬 | 0.1% | +12,000+80.0% | 加碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 98,919 | $128.4 萬 | 0.1% | +98,919 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 14,000 | $133.9 萬 | 0.1% | −29,000−67.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 27,500 | $135.0 萬 | 0.1% | +27,500 | 新進 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 37,567 | $137.8 萬 | 0.1% | +3,735+11.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,000 | $143.3 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 39,800 | $162.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 21,500 | $165.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 10,000 | $166.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 25,000 | $168.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 215,740 | $169.3 萬 | 0.1% | −8,929−4.0% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 265,421 | $183.4 萬 | 0.1% | −28,041−9.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,100 | $185.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,800 | $186.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 116,300 | $205.3 萬 | 0.1% | −154,500−57.1% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 175,431 | $206.3 萬 | 0.1% | −532,177−75.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 22,000 | $208.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,000 | $209.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 26,766 | $210.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 218,988 | $221.0 萬 | 0.1% | +100,117+84.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,600 | $224.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,000 | $224.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 25,000 | $232.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,000 | $236.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 58,000 | $257.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 18,000 | $258.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,000 | $261.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 139,527 | $271.5 萬 | 0.1% | −2,081−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,700 | $288.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 40,000 | $291.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 17,000 | $291.3 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 195,704 | $302.2 萬 | 0.1% | −103,655−34.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,000 | $306.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,000 | $309.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 255,443 | $311.9 萬 | 0.1% | +57,142+28.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 43,500 | $318.4 萬 | 0.1% | +43,500 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 19,000 | $319.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 13,000 | $339.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 261,707 | $342.8 萬 | 0.2% | −55,463−17.5% | 減碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 252,190 | $351.3 萬 | 0.2% | +1,700+0.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,000 | $352.1 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 72,000 | $364.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,100 | $373.6 萬 | 0.2% | +20,000+487.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,000 | $383.2 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,000 | $391.8 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27,000 | $395.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 220,313 | $395.7 萬 | 0.2% | +220,313 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 235,000 | $411.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 551,522 | $423.6 萬 | 0.2% | −111,900−16.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,600 | $423.9 萬 | 0.2% | +20,000+303.0% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 147,036 | $424.9 萬 | 0.2% | +40,670+38.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,400 | $426.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 50,000 | $435.7 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,000 | $448.2 萬 | 0.2% | −30,000−69.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 32,000 | $450.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,100 | $455.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 220,000 | $457.4 萬 | 0.2% | +116,300+112.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 23,000 | $457.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 22,000 | $458.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 67,000 | $480.9 萬 | 0.2% | +5,000+8.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 19,000 | $483.4 萬 | 0.2% | +6,000+46.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,000 | $491.6 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 54,300 | $494.1 萬 | 0.2% | +21,000+63.1% | 加碼 | 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 |
| AJGArthur J. Gallagher & Co. | COM | 26,000 | $497.4 萬 | 0.2% | +26,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 18,000 | $500.5 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 |
| OXYOccidental Petroleum Corp | Stock | 82,700 | $516.3 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 |
| EXCExelon Corp | Stock | 128,300 | $537.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 26,500 | $541.2 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 |
| PSAPublic Storage | COM | 18,000 | $543.9 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 |
| GMGeneral Motors Co | COM | 153,000 | $561.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,300 | $563.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 55,000 | $583.7 萬 | 0.3% | +55,000 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 36,000 | $587.4 萬 | 0.3% | −15,000−29.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,000 | $617.0 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 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,000 | $630.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 42,000 | $634.9 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 |
| EQIXEquinix Inc | COM | 9,000 | $648.9 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 |
| NSCNorfolk Southern Corp | Stock | 32,000 | $678.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 14,000 | $679.6 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 |
| HCAHCA Healthcare, Inc. | COM | 26,000 | $685.6 萬 | 0.3% | 00.0% | 不變 | 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 |