Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 259
- 較 2023 年第 1 季 +86
- 總值
- $21.0 億
- 較 2023 年第 1 季 −$5,975 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 422,900 | $1.44 億 | 6.9% | −85,100−16.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 751,400 | $9,090 萬 | 4.3% | −176,600−19.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 614,000 | $8,004 萬 | 3.8% | −195,000−24.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 155,200 | $6,565 萬 | 3.1% | −75,400−32.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 151,700 | $5,173 萬 | 2.5% | −55,300−26.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 167,400 | $4,382 萬 | 2.1% | −29,600−15.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 232,600 | $4,044 萬 | 1.9% | +117,600+102.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 108,000 | $3,990 萬 | 1.9% | +29,000+36.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 270,800 | $3,939 萬 | 1.9% | −46,200−14.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 154,700 | $3,674 萬 | 1.8% | −3,300−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 127,200 | $3,650 萬 | 1.7% | +24,200+23.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 69,803 | $3,355 萬 | 1.6% | −42,297−37.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 51,100 | $2,751 萬 | 1.3% | −9,600−15.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 447,700 | $2,696 萬 | 1.3% | −47,900−9.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 68,000 | $2,674 萬 | 1.3% | −21,000−23.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 153,200 | $2,408 萬 | 1.1% | −12,200−7.4% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,990,334 | $2,347 萬 | 1.1% | −610,022−16.9% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,379,166 | $2,318 萬 | 1.1% | +271,072+24.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 124,000 | $2,297 萬 | 1.1% | −12,500−9.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 48,700 | $2,284 萬 | 1.1% | +3,300+7.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 208,000 | $2,231 萬 | 1.1% | −104,000−33.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 192,700 | $2,224 萬 | 1.1% | −67,300−25.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 91,500 | $1,899 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 114,600 | $1,897 萬 | 0.9% | +90,500+375.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 636,700 | $1,827 萬 | 0.9% | −173,300−21.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 86,000 | $1,760 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,500 | $1,691 萬 | 0.8% | +12,400+174.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 171,800 | $1,683 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,485,964 | $1,645 萬 | 0.8% | +26,280,764+12,807.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 31,400 | $1,535 萬 | 0.7% | −20,600−39.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 72,000 | $1,520 萬 | 0.7% | −2,000−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 62,200 | $1,493 萬 | 0.7% | −21,500−25.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 170,100 | $1,453 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 680,417 | $1,438 萬 | 0.7% | +460,417+209.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 345,700 | $1,436 萬 | 0.7% | −185,800−35.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,000 | $1,427 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,302,466 | $1,421 萬 | 0.7% | +92,683+7.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 64,900 | $1,371 萬 | 0.7% | −50,100−43.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,500 | $1,320 萬 | 0.6% | +34,900+459.2% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 311,287 | $1,299 萬 | 0.6% | −3,874−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 33,300 | $1,269 萬 | 0.6% | −32,700−49.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,800 | $1,226 萬 | 0.6% | +80,800 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 190,400 | $1,218 萬 | 0.6% | −127,100−40.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 98,000 | $1,167 萬 | 0.6% | +73,000+292.0% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 556,120 | $1,158 萬 | 0.6% | +20,743+3.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 72,700 | $1,144 萬 | 0.5% | +55,000+310.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,800 | $1,136 萬 | 0.5% | −20,200−43.9% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 689,490 | $1,132 萬 | 0.5% | −126,592−15.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 27,000 | $1,094 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 186,100 | $1,055 萬 | 0.5% | −18,900−9.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 23,000 | $1,022 萬 | 0.5% | −8,000−25.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,500 | $1,021 萬 | 0.5% | +1,500+3.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 132,100 | $1,018 萬 | 0.5% | −32,900−19.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 296,000 | $1,009 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 74,000 | $979.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 107,700 | $961.5 萬 | 0.5% | −7,300−6.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 117,500 | $953.7 萬 | 0.5% | −92,500−44.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 223,300 | $953.0 萬 | 0.5% | +223,300 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 183,000 | $946.8 萬 | 0.5% | +140,000+325.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,400 | $927.5 萬 | 0.4% | +400+1.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 65,900 | $915.4 萬 | 0.4% | −38,800−37.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,400 | $907.8 萬 | 0.4% | +10,000+135.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 29,300 | $904.1 萬 | 0.4% | +29,300 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,800 | $898.3 萬 | 0.4% | −50,200−55.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,100 | $898.2 萬 | 0.4% | +28,000+1,333.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 242,700 | $890.2 萬 | 0.4% | +202,900+509.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 118,800 | $881.5 萬 | 0.4% | +97,300+452.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 30,000 | $841.8 萬 | 0.4% | −12,000−28.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 73,700 | $839.5 萬 | 0.4% | +73,700 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 33,000 | $825.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,300 | $820.0 萬 | 0.4% | +3,300+16.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 56,600 | $818.1 萬 | 0.4% | −2,400−4.1% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 449,533 | $804.2 萬 | 0.4% | +449,533 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,000 | $797.9 萬 | 0.4% | −29,500−62.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,100 | $797.6 萬 | 0.4% | +1,100+11.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 112,200 | $788.2 萬 | 0.4% | +14,200+14.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 92,200 | $781.8 萬 | 0.4% | −67,800−42.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,000 | $778.9 萬 | 0.4% | −4,000−19.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 142,000 | $768.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 22,000 | $759.4 萬 | 0.4% | −6,000−21.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 25,000 | $758.7 萬 | 0.4% | −1,000−3.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,800 | $756.1 萬 | 0.4% | −2,200−44.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 41,900 | $754.3 萬 | 0.4% | +41,900 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,500 | $743.9 萬 | 0.4% | +13,500+48.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 17,000 | $726.4 萬 | 0.3% | −2,000−10.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 65,800 | $726.2 萬 | 0.3% | +50,700+335.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 32,000 | $725.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 31,000 | $667.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 281,430 | $664.7 萬 | 0.3% | +281,430 | 新進 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 573,442 | $654.9 萬 | 0.3% | −117,915−17.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 62,300 | $645.5 萬 | 0.3% | −11,400−15.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 37,100 | $643.4 萬 | 0.3% | +1,100+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 173,000 | $643.4 萬 | 0.3% | +173,000 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 14,000 | $626.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 9,700 | $623.6 萬 | 0.3% | −7,300−42.9% | 減碼 | 歷史 |
| SRESempra | Stock | 42,000 | $611.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 87,700 | $585.2 萬 | 0.3% | −12,300−12.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 16,800 | $584.2 萬 | 0.3% | −4,200−20.0% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 473,029 | $577.6 萬 | 0.3% | +297,598+169.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,900 | $572.2 萬 | 0.3% | −2,100−15.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。