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 |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 9,500 | $190.2 萬 | 0.1% | −3,500−26.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,500 | $190.2 萬 | 0.1% | −6,700−20.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 7,300 | $192.4 萬 | 0.1% | −10,700−59.4% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 435,158 | $192.8 萬 | 0.1% | +290,785+201.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 37,900 | $193.9 萬 | 0.1% | −10,300−21.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,100 | $198.7 萬 | 0.1% | +5,100 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,700 | $199.1 萬 | 0.1% | +4,400+133.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,200 | $200.6 萬 | 0.1% | +12,200 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,300 | $200.6 萬 | 0.1% | −1,100−7.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,200 | $202.0 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 45,900 | $202.4 萬 | 0.1% | −4,300−8.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 820 | $208.3 萬 | 0.1% | −880−51.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 28,700 | $212.0 萬 | 0.1% | −11,300−28.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,400 | $215.7 萬 | 0.1% | +6,900+125.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 23,100 | $216.3 萬 | 0.1% | +23,100 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,000 | $221.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 38,800 | $222.0 萬 | 0.1% | −1,800−4.4% | 減碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 161,862 | $224.0 萬 | 0.1% | +90,936+128.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 63,600 | $226.1 萬 | 0.1% | −7,200−10.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 62,500 | $233.1 萬 | 0.1% | −36,600−36.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,300 | $233.8 萬 | 0.1% | −6,700−37.2% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 752,438 | $234.0 萬 | 0.1% | +437,793+139.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 21,200 | $234.4 萬 | 0.1% | +14,600+221.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,800 | $236.0 萬 | 0.1% | +18,400+119.5% | 加碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 273,949 | $236.1 萬 | 0.1% | +273,949 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 71,800 | $236.7 萬 | 0.1% | −10,500−12.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 29,800 | $240.0 萬 | 0.1% | −1,100−3.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 54,900 | $245.2 萬 | 0.1% | −2,700−4.7% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 289,107 | $248.1 萬 | 0.1% | +16,073+5.9% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 94,693 | $251.8 萬 | 0.1% | +13,738+17.0% | 加碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 171,017 | $252.9 萬 | 0.1% | −24,687−12.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,300 | $265.9 萬 | 0.1% | −2,700−22.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 34,900 | $267.9 萬 | 0.1% | +34,900 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 23,900 | $270.0 萬 | 0.1% | −9,400−28.2% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 357,079 | $274.2 萬 | 0.1% | +215,502+152.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,300 | $277.3 萬 | 0.1% | +6,300 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 10,500 | $278.2 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,231 | $279.0 萬 | 0.1% | +27,631+238.2% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 241,967 | $279.2 萬 | 0.1% | +140,467+138.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 44,500 | $279.9 萬 | 0.1% | +44,500 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 59,000 | $281.4 萬 | 0.1% | −13,000−18.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 11,000 | $282.7 萬 | 0.1% | −7,000−38.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 23,400 | $287.3 萬 | 0.1% | +23,400 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 19,200 | $288.3 萬 | 0.1% | −10,200−34.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 26,466 | $288.7 萬 | 0.1% | −300−1.1% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 593,323 | $293.1 萬 | 0.1% | +228,396+62.6% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 236,138 | $295.2 萬 | 0.1% | −23,689−9.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23,900 | $296.0 萬 | 0.1% | −3,100−11.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 90,300 | $298.5 萬 | 0.1% | +90,300 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 4,300 | $312.3 萬 | 0.1% | −2,500−36.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15,900 | $312.8 萬 | 0.1% | −7,100−30.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 77,300 | $325.0 萬 | 0.2% | +77,300 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,800 | $329.7 萬 | 0.2% | +300+20.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 35,400 | $330.3 萬 | 0.2% | −5,600−13.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 204,184 | $338.5 萬 | 0.2% | −30,816−13.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,600 | $343.2 萬 | 0.2% | −1,200−5.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,100 | $345.7 萬 | 0.2% | −900−18.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,500 | $351.9 萬 | 0.2% | −500−2.9% | 減碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 284,632 | $354.9 萬 | 0.2% | +27,333+10.6% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 221,633 | $356.8 萬 | 0.2% | +5,644+2.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,500 | $357.6 萬 | 0.2% | +32,500 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,000 | $363.5 萬 | 0.2% | +400+11.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,500 | $367.1 萬 | 0.2% | +3,700+12.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,400 | $379.7 萬 | 0.2% | +400+5.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 17,100 | $389.8 萬 | 0.2% | +2,900+20.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 17,000 | $390.2 萬 | 0.2% | −5,300−23.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,100 | $392.3 萬 | 0.2% | −3,800−31.9% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 317,035 | $399.8 萬 | 0.2% | +172,138+118.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,700 | $400.4 萬 | 0.2% | +3,500+34.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 106,700 | $403.2 萬 | 0.2% | −21,600−16.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 54,000 | $406.2 萬 | 0.2% | −300−0.6% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 534,158 | $406.5 萬 | 0.2% | +534,158 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 63,500 | $412.0 萬 | 0.2% | −19,200−23.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,200 | $413.8 萬 | 0.2% | +17,200 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 9,600 | $417.5 萬 | 0.2% | −7,400−43.5% | 減碼 | 歷史 |
| SRESempra | Stock | 61,500 | $418.4 萬 | 0.2% | −22,500−26.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CMECME Group Inc. | COM | 21,000 | $420.5 萬 | 0.2% | +21,000 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 79,800 | $422.5 萬 | 0.2% | −10,800−11.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 73,500 | $429.7 萬 | 0.2% | −14,200−16.2% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 220,499 | $431.7 萬 | 0.2% | −60,931−21.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,400 | $441.1 萬 | 0.2% | −9,600−30.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 50,100 | $442.2 萬 | 0.2% | +5,400+12.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,100 | $445.2 萬 | 0.2% | −6,900−27.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 57,000 | $446.7 萬 | 0.2% | +5,200+10.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 14,200 | $449.0 萬 | 0.2% | −2,600−15.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 64,900 | $450.4 萬 | 0.2% | +38,900+149.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 9,400 | $457.3 萬 | 0.2% | −4,600−32.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,700 | $462.7 萬 | 0.2% | +3,600+7.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 55,200 | $469.3 萬 | 0.2% | +11,700+26.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 115,500 | $475.1 萬 | 0.2% | +92,000+391.5% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 225,721 | $481.9 萬 | 0.2% | +111,042+96.8% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 514,924 | $485.6 萬 | 0.2% | +164,542+47.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 94,036 | $496.5 萬 | 0.2% | −47,964−33.8% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 223,651 | $502.5 萬 | 0.2% | +223,651 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 24,300 | $505.9 萬 | 0.2% | +19,500+406.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 16,100 | $522.0 萬 | 0.2% | −5,900−26.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,000 | $551.9 萬 | 0.3% | +23,100+391.5% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 402,988 | $552.1 萬 | 0.3% | +208,118+106.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 19,500 | $557.8 萬 | 0.3% | −10,500−35.0% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 528,854 | $561.6 萬 | 0.3% | −44,588−7.8% | 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% | – |