Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 297
- 較 2023 年第 3 季 −10
- 總值
- $22.7 億
- 較 2023 年第 3 季 +$1.27 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 826,900 | $1.59 億 | 7.0% | −25,100−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 387,200 | $1.46 億 | 6.4% | −12,400−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 613,400 | $8,645 萬 | 3.8% | −50,100−7.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 527,800 | $8,019 萬 | 3.5% | −37,200−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 132,600 | $6,567 萬 | 2.9% | −6,300−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 114,500 | $4,053 萬 | 1.8% | −10,600−8.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 153,400 | $3,812 萬 | 1.7% | −9,100−5.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,000 | $3,399 萬 | 1.5% | −11,800−12.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 154,800 | $2,980 萬 | 1.3% | −18,400−10.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 166,200 | $2,827 萬 | 1.2% | −27,600−14.2% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,234,773 | $2,672 萬 | 1.2% | +282,069+29.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,600 | $2,661 萬 | 1.2% | −16,000−17.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 44,000 | $2,565 萬 | 1.1% | −5,500−11.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 48,203 | $2,538 萬 | 1.1% | −6,100−11.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 95,500 | $2,486 萬 | 1.1% | −11,500−10.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 141,700 | $2,234 萬 | 1.0% | −15,900−10.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 52,200 | $2,226 萬 | 1.0% | −6,400−10.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,000 | $2,178 萬 | 1.0% | −4,500−12.0% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 2,966,534 | $2,174 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 947,350 | $2,108 萬 | 0.9% | +501,740+112.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 207,400 | $2,074 萬 | 0.9% | −24,900−10.7% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,627,245 | $2,006 萬 | 0.9% | +679,028+71.6% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,127,545 | $1,997 萬 | 0.9% | −229,224−16.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,800 | $1,987 萬 | 0.9% | −900−4.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 316,100 | $1,863 萬 | 0.8% | −23,000−6.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 124,500 | $1,824 萬 | 0.8% | −5,200−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 115,402 | $1,809 萬 | 0.8% | −7,098−5.8% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 760,141 | $1,760 萬 | 0.8% | +536,490+239.9% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 889,767 | $1,611 萬 | 0.7% | +485,798+120.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 458,100 | $1,542 萬 | 0.7% | −59,900−11.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,100 | $1,494 萬 | 0.7% | −1,000−2.3% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,887,432 | $1,457 萬 | 0.6% | +496,256+35.7% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 332,918 | $1,430 萬 | 0.6% | +23,531+7.6% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,167,849 | $1,429 萬 | 0.6% | +408,232+53.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,900 | $1,426 萬 | 0.6% | −3,300−12.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 130,600 | $1,424 萬 | 0.6% | −17,200−11.6% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 938,773 | $1,367 萬 | 0.6% | +316,767+50.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 79,400 | $1,349 萬 | 0.6% | −3,700−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50,100 | $1,318 萬 | 0.6% | −6,800−12.0% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 760,335 | $1,300 萬 | 0.6% | +160,273+26.7% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,040,550 | $1,268 萬 | 0.6% | +798,583+330.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,700 | $1,235 萬 | 0.5% | −6,300−7.3% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 655,913 | $1,228 萬 | 0.5% | +47,627+7.8% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,117,917 | $1,222 萬 | 0.5% | +42,268+3.9% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 732,299 | $1,213 萬 | 0.5% | +292,920+66.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 79,500 | $1,186 萬 | 0.5% | −5,300−6.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 108,500 | $1,144 萬 | 0.5% | −11,000−9.2% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,391,285 | $1,081 萬 | 0.5% | +544,408+64.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 41,300 | $1,077 萬 | 0.5% | −14,400−25.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,500 | $1,047 萬 | 0.5% | −3,100−12.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,400 | $1,041 萬 | 0.5% | −19,200−31.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 203,700 | $1,003 萬 | 0.4% | −17,200−7.8% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 482,767 | $995.9 萬 | 0.4% | +11,207+2.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 67,300 | $992.1 萬 | 0.4% | −3,700−5.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,500 | $990.5 萬 | 0.4% | −10,400−23.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 27,800 | $975.5 萬 | 0.4% | −1,200−4.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,400 | $962.5 萬 | 0.4% | −800−4.9% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 742,933 | $953.2 萬 | 0.4% | +616,478+487.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,300 | $950.0 萬 | 0.4% | −18,100−28.5% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,189,889 | $915.0 萬 | 0.4% | +655,731+122.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 95,800 | $893.3 萬 | 0.4% | −15,000−13.5% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 707,389 | $891.3 萬 | 0.4% | +144,663+25.7% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 416,722 | $885.1 萬 | 0.4% | +196,223+89.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,600 | $877.7 萬 | 0.4% | −2,400−7.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 54,700 | $877.0 萬 | 0.4% | −14,100−20.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 198,300 | $869.5 萬 | 0.4% | −19,500−9.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 101,700 | $855.7 萬 | 0.4% | −29,600−22.5% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 583,731 | $855.2 萬 | 0.4% | +17,500+3.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 90,400 | $850.5 萬 | 0.4% | −4,300−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,800 | $838.6 萬 | 0.4% | −1,900−10.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 35,800 | $828.2 萬 | 0.4% | −9,800−21.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 75,200 | $827.7 萬 | 0.4% | −5,800−7.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 20,600 | $823.7 萬 | 0.4% | −3,800−15.6% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 588,335 | $823.7 萬 | 0.4% | +185,347+46.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,000 | $822.8 萬 | 0.4% | −2,377−12.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 17,500 | $793.2 萬 | 0.3% | −5,500−23.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 157,000 | $793.2 萬 | 0.3% | −24,200−13.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,400 | $766.5 萬 | 0.3% | −1,400−7.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 84,600 | $763.9 萬 | 0.3% | −15,500−15.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 47,100 | $763.3 萬 | 0.3% | −5,000−9.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 108,400 | $745.8 萬 | 0.3% | −17,900−14.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,200 | $715.6 萬 | 0.3% | −5,600−12.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,500 | $713.7 萬 | 0.3% | −1,200−6.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 242,500 | $698.2 萬 | 0.3% | −19,800−7.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,300 | $673.8 萬 | 0.3% | −400−4.6% | 減碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 494,340 | $665.4 萬 | 0.3% | +209,708+73.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 109,400 | $664.5 萬 | 0.3% | −22,500−17.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,800 | $656.7 萬 | 0.3% | −1,600−6.6% | 減碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 715,547 | $656.2 萬 | 0.3% | +441,598+161.2% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 660,316 | $655.0 萬 | 0.3% | +145,392+28.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 172,700 | $651.1 萬 | 0.3% | −14,700−7.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,300 | $650.1 萬 | 0.3% | −1,200−12.6% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 552,958 | $648.1 萬 | 0.3% | +24,104+4.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,900 | $646.0 萬 | 0.3% | −2,500−6.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 50,000 | $638.1 萬 | 0.3% | −4,800−8.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 54,600 | $633.7 萬 | 0.3% | −2,900−5.0% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 486,858 | $631.9 萬 | 0.3% | +169,823+53.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 90,000 | $631.1 萬 | 0.3% | −19,000−17.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 38,100 | $606.9 萬 | 0.3% | −5,600−12.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,200 | $605.3 萬 | 0.3% | −7,200−20.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Inst Govnmt Fund316175108 | Common | 13,276,833 | $1,328 萬 | 0.6% | – |
| ATVIActivision Blizzard, Inc. | COM | 11,400 | $106.7 萬 | <0.1% | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 23,619 | $88.6 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 46,200 | $74.5 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,700 | $74.4 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,600 | $71.7 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 5,400 | $60.6 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 9,500 | $60.1 萬 | <0.1% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 50,452 | $35.9 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,100 | $31.2 萬 | <0.1% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 29,192 | $29.0 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,100 | $28.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,600 | $23.9 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,300 | $22.0 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,800 | $21.8 萬 | <0.1% | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 12,821 | $15.9 萬 | <0.1% | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 4,691 | $14.9 萬 | <0.1% | 歷史 |
| Esc Cef Goldman Sachs Esc381ESC011 | Common | 53,920 | $0 | 0.0% | – |