Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 307
- 較 2023 年第 2 季 +48
- 總值
- $21.5 億
- 較 2023 年第 2 季 +$5,007 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 852,000 | $1.46 億 | 6.8% | +852,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 399,600 | $1.26 億 | 5.9% | −23,300−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 663,500 | $8,748 萬 | 4.1% | −87,900−11.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 565,000 | $7,182 萬 | 3.3% | −49,000−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 138,900 | $6,042 萬 | 2.8% | −16,300−10.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 162,500 | $4,066 萬 | 1.9% | −4,900−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 125,100 | $3,756 萬 | 1.8% | −2,100−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,800 | $3,396 萬 | 1.6% | −13,200−12.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 90,600 | $3,174 萬 | 1.5% | −61,100−40.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 173,200 | $2,839 萬 | 1.3% | −59,400−25.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 193,800 | $2,810 萬 | 1.3% | −77,000−28.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 54,303 | $2,738 萬 | 1.3% | −15,500−22.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 232,300 | $2,731 萬 | 1.3% | +24,300+11.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 49,500 | $2,659 萬 | 1.2% | +800+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 157,600 | $2,520 萬 | 1.2% | +4,400+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 107,000 | $2,461 萬 | 1.1% | −47,700−30.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 58,600 | $2,320 萬 | 1.1% | −9,400−13.8% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,356,769 | $2,258 萬 | 1.1% | −22,397−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,500 | $2,119 萬 | 1.0% | −13,600−26.6% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,966,534 | $2,065 萬 | 1.0% | −23,800−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,500 | $1,908 萬 | 0.9% | +7,900+6.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 339,100 | $1,898 萬 | 0.9% | −108,600−24.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 129,700 | $1,892 萬 | 0.9% | +48,900+60.5% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 952,704 | $1,852 萬 | 0.9% | +272,287+40.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,700 | $1,553 萬 | 0.7% | −800−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 147,800 | $1,522 萬 | 0.7% | −44,900−23.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 84,800 | $1,430 萬 | 0.7% | +12,100+16.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 518,000 | $1,418 萬 | 0.7% | −118,700−18.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 83,100 | $1,408 萬 | 0.7% | −40,900−33.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,200 | $1,387 萬 | 0.6% | −4,200−13.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,100 | $1,333 萬 | 0.6% | +1,600+3.8% | 加碼 | 歷史 |
| Fidelity Inst Govnmt Fund316175108 | Common | 13,276,833 | $1,328 萬 | 0.6% | +13,276,833 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 86,000 | $1,282 萬 | 0.6% | +86,000 | 新進 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 309,387 | $1,273 萬 | 0.6% | −1,900−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 119,500 | $1,266 萬 | 0.6% | +21,500+21.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 61,600 | $1,254 萬 | 0.6% | −24,400−28.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 43,900 | $1,198 萬 | 0.6% | +2,400+5.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,400 | $1,171 萬 | 0.5% | −28,100−30.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 56,900 | $1,154 萬 | 0.5% | −8,000−12.3% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 948,217 | $1,135 萬 | 0.5% | +567,824+149.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 45,600 | $1,131 萬 | 0.5% | −16,600−26.7% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,075,649 | $1,121 萬 | 0.5% | −226,817−17.4% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 471,560 | $1,090 萬 | 0.5% | −84,560−15.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 55,700 | $1,068 萬 | 0.5% | −16,300−22.6% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 608,286 | $1,045 萬 | 0.5% | +158,753+35.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,391,176 | $1,025 萬 | 0.5% | +776,390+126.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 181,200 | $974.1 萬 | 0.5% | −1,800−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 217,800 | $965.7 萬 | 0.5% | −127,900−37.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 68,800 | $963.5 萬 | 0.4% | +2,900+4.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 131,300 | $945.0 萬 | 0.4% | −40,500−23.6% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 445,610 | $943.8 萬 | 0.4% | +213,287+91.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,000 | $940.6 萬 | 0.4% | −8,000−25.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,600 | $928.9 萬 | 0.4% | −1,200−4.7% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 600,062 | $922.9 萬 | 0.4% | +270,113+81.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 24,400 | $920.8 萬 | 0.4% | −2,600−9.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 110,800 | $904.9 萬 | 0.4% | −59,300−34.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 220,900 | $902.6 萬 | 0.4% | −2,400−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,700 | $895.9 萬 | 0.4% | +300+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 29,000 | $890.6 萬 | 0.4% | −300−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 94,700 | $876.7 萬 | 0.4% | −26,391,264−99.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 262,300 | $870.0 萬 | 0.4% | +19,600+8.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,000 | $843.0 萬 | 0.4% | +1,900+6.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,200 | $827.7 萬 | 0.4% | −800−4.7% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 566,231 | $815.9 萬 | 0.4% | −123,259−17.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 100,100 | $811.3 萬 | 0.4% | −7,600−7.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 19,377 | $804.0 萬 | 0.4% | +9,377+93.8% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 622,006 | $800.5 萬 | 0.4% | +284,691+84.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 21,200 | $789.4 萬 | 0.4% | −12,100−36.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 135,500 | $786.4 萬 | 0.4% | −54,900−28.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,000 | $784.5 萬 | 0.4% | +81,000 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 759,617 | $768.7 萬 | 0.4% | +335,448+79.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 131,900 | $755.7 萬 | 0.4% | +13,100+11.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 71,000 | $730.0 萬 | 0.3% | −2,700−3.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,100 | $721.3 萬 | 0.3% | −4,500−8.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,400 | $715.0 萬 | 0.3% | −5,400−13.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 109,000 | $705.4 萬 | 0.3% | −3,200−2.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 126,300 | $693.4 萬 | 0.3% | −59,800−32.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 57,500 | $688.9 萬 | 0.3% | −4,800−7.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,800 | $687.0 萬 | 0.3% | +7,600+67.9% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 403,969 | $685.9 萬 | 0.3% | +178,386+79.1% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 439,379 | $683.2 萬 | 0.3% | +154,220+54.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,300 | $666.2 萬 | 0.3% | −7,700−33.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 24,000 | $655.8 萬 | 0.3% | −6,400−21.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,400 | $655.8 萬 | 0.3% | +3,800+18.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 87,200 | $653.5 萬 | 0.3% | −44,900−34.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 43,800 | $653.5 萬 | 0.3% | +29,000+195.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 210,600 | $647.6 萬 | 0.3% | −85,400−28.9% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 846,877 | $647.0 萬 | 0.3% | +519,500+158.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,400 | $642.4 萬 | 0.3% | −1,500−3.6% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 562,726 | $637.6 萬 | 0.3% | +89,697+19.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,700 | $637.4 萬 | 0.3% | +11,700+146.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,000 | $616.8 萬 | 0.3% | −800−28.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,400 | $609.0 萬 | 0.3% | −3,700−33.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 43,700 | $608.7 萬 | 0.3% | −30,300−40.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,200 | $607.4 萬 | 0.3% | −50,300−42.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 187,400 | $607.4 萬 | 0.3% | +14,400+8.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 54,800 | $605.8 萬 | 0.3% | +31,500+135.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 26,300 | $605.7 萬 | 0.3% | −6,700−20.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 62,100 | $599.7 萬 | 0.3% | +12,100+24.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 62,600 | $598.6 萬 | 0.3% | −3,200−4.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 18,000 | $797.9 萬 | 0.4% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,000 | $222.9 萬 | 0.1% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 50,276 | $159.5 萬 | 0.1% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 53,920 | $84.6 萬 | <0.1% | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 34,437 | $74.6 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 85,981 | $61.0 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 70,300 | $57.2 萬 | <0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 34,302 | $54.1 萬 | <0.1% | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 29,985 | $52.6 萬 | <0.1% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 25,459 | $29.1 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 15,849 | $12.2 萬 | <0.1% | – |