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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 30,900 | $272.7 萬 | 0.1% | +8,900+40.5% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 194,870 | $275.0 萬 | 0.1% | +194,870 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 48,200 | $276.2 萬 | 0.1% | −55,100−53.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 57,600 | $298.3 萬 | 0.1% | +57,600 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 13,000 | $301.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 195,704 | $302.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,200 | $311.8 萬 | 0.1% | −11,800−45.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 82,300 | $317.3 萬 | 0.2% | −70,700−46.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,500 | $320.9 萬 | 0.2% | −1,800−54.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 40,000 | $322.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,000 | $328.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 259,827 | $332.8 萬 | 0.2% | +4,384+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,000 | $341.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,600 | $343.9 萬 | 0.2% | −10,900−75.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 72,000 | $348.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 257,299 | $348.4 萬 | 0.2% | +5,109+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,200 | $348.8 萬 | 0.2% | −4,800−32.0% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 350,382 | $352.8 萬 | 0.2% | +350,382 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 19,000 | $359.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 28,800 | $363.3 萬 | 0.2% | −37,200−56.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 43,500 | $363.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 14,600 | $364.6 萬 | 0.2% | −4,400−23.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,000 | $368.3 萬 | 0.2% | −4,000−18.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 33,300 | $373.4 萬 | 0.2% | −21,700−39.5% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 215,989 | $384.2 萬 | 0.2% | −4,324−2.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27,000 | $385.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,000 | $395.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 99,100 | $396.4 萬 | 0.2% | −94,400−48.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 44,700 | $401.1 萬 | 0.2% | +42,500+1,931.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 235,000 | $404.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,800 | $405.2 萬 | 0.2% | +8,800+73.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,700 | $423.9 萬 | 0.2% | −300−15.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 29,400 | $427.9 萬 | 0.2% | −2,600−8.1% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 225,583 | $430.2 萬 | 0.2% | +162,822+259.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 26,000 | $441.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,000 | $442.2 萬 | 0.2% | +10,000 | 新進 | – |
| TDGTransDigm Group INC | COM | 5,000 | $447.1 萬 | 0.2% | −2,000−28.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,200 | $449.0 萬 | 0.2% | −1,800−13.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 50,000 | $451.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 51,800 | $456.4 萬 | 0.2% | +51,800 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 54,300 | $457.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 20,600 | $457.4 萬 | 0.2% | +20,600 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 22,300 | $462.0 萬 | 0.2% | −4,200−15.8% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 337,315 | $465.5 萬 | 0.2% | +337,315 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,100 | $466.6 萬 | 0.2% | +47,100 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 380,393 | $486.1 萬 | 0.2% | +380,393 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 285,159 | $486.2 萬 | 0.2% | +168,859+145.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 82,700 | $486.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 614,786 | $486.9 萬 | 0.2% | +614,786 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 424,169 | $492.0 萬 | 0.2% | +424,169 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 18,000 | $512.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 23,000 | $517.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 90,600 | $520.4 萬 | 0.2% | −1,400−1.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 128,300 | $522.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 18,000 | $525.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 41,000 | $526.9 萬 | 0.3% | −5,000−10.9% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 232,323 | $528.5 萬 | 0.3% | +232,323 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 6,800 | $533.1 萬 | 0.3% | −2,200−24.4% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 329,949 | $551.0 萬 | 0.3% | +329,949 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,900 | $572.2 萬 | 0.3% | −2,100−15.0% | 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 |
| MCOMoodys Corp | Stock | 16,800 | $584.2 萬 | 0.3% | −4,200−20.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 87,700 | $585.2 萬 | 0.3% | −12,300−12.3% | 減碼 | 歷史 |
| SRESempra | Stock | 42,000 | $611.5 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 |
| HUMHumana Inc | Stock | 14,000 | $626.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 173,000 | $643.4 萬 | 0.3% | +173,000 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 37,100 | $643.4 萬 | 0.3% | +1,100+3.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 62,300 | $645.5 萬 | 0.3% | −11,400−15.5% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 573,442 | $654.9 萬 | 0.3% | −117,915−17.1% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 281,430 | $664.7 萬 | 0.3% | +281,430 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 31,000 | $667.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 32,000 | $725.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 65,800 | $726.2 萬 | 0.3% | +50,700+335.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 17,000 | $726.4 萬 | 0.3% | −2,000−10.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,500 | $743.9 萬 | 0.4% | +13,500+48.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 41,900 | $754.3 萬 | 0.4% | +41,900 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,800 | $756.1 萬 | 0.4% | −2,200−44.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 25,000 | $758.7 萬 | 0.4% | −1,000−3.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 22,000 | $759.4 萬 | 0.4% | −6,000−21.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 142,000 | $768.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 17,000 | $778.9 萬 | 0.4% | −4,000−19.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 92,200 | $781.8 萬 | 0.4% | −67,800−42.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 112,200 | $788.2 萬 | 0.4% | +14,200+14.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,100 | $797.6 萬 | 0.4% | +1,100+11.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,000 | $797.9 萬 | 0.4% | −29,500−62.1% | 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 |
| AMATApplied Materials Inc | Stock | 56,600 | $818.1 萬 | 0.4% | −2,400−4.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,300 | $820.0 萬 | 0.4% | +3,300+16.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 33,000 | $825.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 73,700 | $839.5 萬 | 0.4% | +73,700 | 新進 | 歷史 |
| CICigna Group | Stock | 30,000 | $841.8 萬 | 0.4% | −12,000−28.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 118,800 | $881.5 萬 | 0.4% | +97,300+452.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 242,700 | $890.2 萬 | 0.4% | +202,900+509.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,100 | $898.2 萬 | 0.4% | +28,000+1,333.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,800 | $898.3 萬 | 0.4% | −50,200−55.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 29,300 | $904.1 萬 | 0.4% | +29,300 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,400 | $907.8 萬 | 0.4% | +10,000+135.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 65,900 | $915.4 萬 | 0.4% | −38,800−37.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,400 | $927.5 萬 | 0.4% | +400+1.3% | 加碼 | 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。