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 |
|---|---|---|---|---|---|---|---|
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 20,483 | $9.61 萬 | <0.1% | +20,483 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,720 | $9.68 萬 | <0.1% | +11,720 | 新進 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 11,222 | $10.4 萬 | <0.1% | +11,222 | 新進 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 15,849 | $12.2 萬 | <0.1% | +15,849 | 新進 | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 24,003 | $12.3 萬 | <0.1% | +24,003 | 新進 | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 23,277 | $18.2 萬 | <0.1% | +23,277 | 新進 | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 18,841 | $19.1 萬 | <0.1% | +18,841 | 新進 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 9,612 | $20.3 萬 | <0.1% | +9,612 | 新進 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 20,919 | $21.2 萬 | <0.1% | +20,919 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 2,000 | $27.2 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 23,667 | $28.4 萬 | <0.1% | −4,873−17.1% | 減碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 25,459 | $29.1 萬 | <0.1% | +25,459 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 18,761 | $29.4 萬 | <0.1% | +18,761 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,100 | $29.6 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| BCVBancroft Fund Ltd | COM | 17,371 | $29.7 萬 | <0.1% | +17,371 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,000 | $34.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 70,034 | $38.9 萬 | <0.1% | +70,034 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 22,600 | $39.1 萬 | <0.1% | +22,600 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,000 | $48.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 29,985 | $52.6 萬 | <0.1% | +29,985 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 34,302 | $54.1 萬 | <0.1% | +34,302 | 新進 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 59,354 | $56.6 萬 | <0.1% | +59,354 | 新進 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 113,546 | $57.0 萬 | <0.1% | −43,672−27.8% | 減碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 66,516 | $57.2 萬 | <0.1% | +66,516 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 70,300 | $57.2 萬 | <0.1% | +70,300 | 新進 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 46,495 | $59.3 萬 | <0.1% | +46,495 | 新進 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 85,981 | $61.0 萬 | <0.1% | −465,541−84.4% | 減碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 202,697 | $61.6 萬 | <0.1% | +202,697 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,800 | $66.4 萬 | <0.1% | +2,900+100.0% | 加碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 107,878 | $67.3 萬 | <0.1% | +107,878 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 5,800 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 31,507 | $69.4 萬 | <0.1% | +31,507 | 新進 | 歷史 |
| FFord Motor Co | Stock | 47,000 | $71.1 萬 | <0.1% | +47,000 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 144,373 | $72.3 萬 | <0.1% | +144,373 | 新進 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 34,437 | $74.6 萬 | <0.1% | −105,090−75.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 15,800 | $74.7 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| EIXEdison International | Stock | 10,900 | $75.7 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 53,920 | $84.6 萬 | <0.1% | −207,787−79.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 54,100 | $86.3 萬 | <0.1% | +54,100 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 6,600 | $87.1 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,300 | $87.1 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,100 | $88.3 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,600 | $89.4 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 292,948 | $91.1 萬 | <0.1% | +292,948 | 新進 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 127,295 | $91.7 萬 | <0.1% | −138,126−52.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,800 | $92.4 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,500 | $94.7 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 130,108 | $96.7 萬 | <0.1% | +130,108 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 15,100 | $99.6 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 61,527 | $101.5 萬 | <0.1% | +61,527 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,400 | $103.2 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 90,998 | $103.9 萬 | <0.1% | +90,998 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,500 | $104.2 萬 | <0.1% | −1,000−10.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,400 | $106.5 萬 | 0.1% | +15,400 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,200 | $106.7 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 23,500 | $108.2 萬 | 0.1% | +23,500 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 314,645 | $109.5 萬 | 0.1% | +314,645 | 新進 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 70,926 | $110.7 萬 | 0.1% | +70,926 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,900 | $111.0 萬 | 0.1% | +5,900 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,600 | $113.2 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 141,577 | $116.4 萬 | 0.1% | +141,577 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,000 | $117.5 萬 | 0.1% | −1,000−7.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,700 | $118.0 萬 | 0.1% | +18,700 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27,000 | $120.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 18,000 | $121.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 62,317 | $124.5 萬 | 0.1% | +62,317 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 101,500 | $126.5 萬 | 0.1% | +101,500 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 6,900 | $126.7 萬 | 0.1% | −3,100−31.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 27,500 | $135.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 36,586 | $140.7 萬 | 0.1% | −981−2.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,300 | $143.4 萬 | 0.1% | −1,500−10.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,000 | $147.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 190,074 | $149.1 萬 | 0.1% | −25,666−11.9% | 減碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 111,027 | $154.7 萬 | 0.1% | +12,108+12.2% | 加碼 | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 50,276 | $159.5 萬 | 0.1% | −96,760−65.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 27,600 | $165.0 萬 | 0.1% | +27,600 | 新進 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 123,606 | $170.3 萬 | 0.1% | +123,606 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,300 | $185.5 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,000 | $189.6 萬 | 0.1% | −4,000−13.3% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 364,927 | $197.4 萬 | 0.1% | +364,927 | 新進 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 144,897 | $201.3 萬 | 0.1% | +144,897 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,400 | $206.1 萬 | 0.1% | +15,400 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,000 | $207.3 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 80,955 | $222.0 萬 | 0.1% | +80,955 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,000 | $222.9 萬 | 0.1% | −57,000−91.9% | 減碼 | – |
| EBAYeBay Inc | COM | 50,200 | $224.3 萬 | 0.1% | −7,800−13.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,100 | $227.4 萬 | 0.1% | +19,100 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32,200 | $230.0 萬 | 0.1% | −34,800−51.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 70,800 | $236.8 萬 | 0.1% | +70,800 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 26,766 | $245.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 40,600 | $252.4 萬 | 0.1% | +15,600+62.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,300 | $256.0 萬 | 0.1% | +23,300 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 14,800 | $257.8 萬 | 0.1% | +14,800 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,000 | $258.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,000 | $262.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 114,679 | $263.3 萬 | 0.1% | +114,679 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 327,377 | $269.1 萬 | 0.1% | +327,377 | 新進 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 273,034 | $271.9 萬 | 0.1% | +54,046+24.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,200 | $272.2 萬 | 0.1% | −1,800−12.9% | 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。