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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/2/9
SEC
Cornerstone Advisors, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GCVGabelli Convertible & Income Securities Fund IncCOM16,800$6.05 萬<0.1%+16,800新進歷史
IGRCbre Global Real Estate Income FundCOM17,804$9.67 萬<0.1%+17,804新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM29,900$26.3 萬<0.1%+29,900新進歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH61,915$31.6 萬<0.1%+12,390+25.0%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM17,900$34.0 萬<0.1%+17,900新進歷史
USALiberty All Star Equity FundSH BEN INT63,297$40.4 萬<0.1%+63,297新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT28,100$41.8 萬<0.1%+28,100新進歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM38,471$45.1 萬<0.1%+17,642+84.7%加碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM26,425$46.0 萬<0.1%+26,425新進歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM60,414$47.5 萬<0.1%+26,578+78.5%加碼歷史
ONOn Semiconductor CorpStock6,200$51.8 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock3,700$53.5 萬<0.1%−3,900−51.3%減碼歷史
RGTRoyce Global Trust, Inc.COM58,482$57.0 萬<0.1%+22,379+62.0%加碼歷史
AGDabrdn Global Dynamic Dividend FundCOM61,928$57.8 萬<0.1%+21,712+54.0%加碼歷史
VTRVentas, Inc.REIT12,600$62.8 萬<0.1%−3,200−20.3%減碼歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT125,399$64.5 萬<0.1%+38,885+44.9%加碼歷史
FTNTFortinet, Inc.Stock11,200$65.6 萬<0.1%−100−0.9%減碼歷史
TELTE Connectivity plcREG SHS4,700$66.0 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM4,500$68.4 萬<0.1%−400−8.2%減碼歷史
CMICummins IncStock2,900$69.5 萬<0.1%−100−3.3%減碼歷史
MCHPMicrochip Technology IncStock7,800$70.3 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM20,200$70.4 萬<0.1%−3,600−15.1%減碼歷史
FFord Motor CoStock58,400$71.2 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT12,100$74.0 萬<0.1%−3,000−19.9%減碼歷史
BNYBank of New York Mellon CorpStock14,700$76.5 萬<0.1%−200−1.3%減碼歷史
MSIMotorola Solutions, Inc.Stock2,500$78.3 萬<0.1%00.0%不變歷史
HESHess CorpStock5,600$80.7 萬<0.1%−500−8.2%減碼歷史
CHTRCharter Communications, Inc.CL A2,100$81.6 萬<0.1%−100−4.5%減碼歷史
SLBSLB LimitedStock16,300$84.8 萬<0.1%−11,500−41.4%減碼歷史
NXPINXP Semiconductors N.V.COM3,700$85.0 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A8,600$85.3 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock6,600$85.8 萬<0.1%−400−5.7%減碼歷史
MPCMarathon Petroleum CorpStock5,900$87.5 萬<0.1%−2,500−29.8%減碼歷史
AVBAvalonbay Communities IncCOM4,700$88.0 萬<0.1%−1,100−19.0%減碼歷史
DDDuPont de Nemours, Inc.COM11,800$90.8 萬<0.1%−13,700−53.7%減碼歷史
ACVVirtus Diversified Income & Convertible FundCOM43,477$91.2 萬<0.1%−52,793−54.8%減碼歷史
MRNAModerna, Inc.Stock9,200$91.5 萬<0.1%−1,400−13.2%減碼歷史
CTVACorteva, Inc.Stock19,100$91.5 萬<0.1%−18,800−49.6%減碼歷史
FCXFreeport-McMoran IncStock22,300$94.9 萬<0.1%−40,200−64.3%減碼歷史
MTDMettler Toledo International IncCOM800$97.0 萬<0.1%−1,200−60.0%減碼歷史
CNCCentene CorpStock13,200$98.0 萬<0.1%−1,200−8.3%減碼歷史
MARMarriott International IncStock4,400$99.2 萬<0.1%00.0%不變歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC108,647$100.1 萬<0.1%+47,728+78.3%加碼歷史
ANETArista Networks, Inc.COM4,500$106.0 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock3,900$106.2 萬<0.1%−200−4.9%減碼歷史
EWEdwards Lifesciences CorpStock14,100$107.5 萬<0.1%−2,300−14.0%減碼歷史
KLACKLA CorpCOM NEW1,900$110.4 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock9,200$111.3 萬<0.1%−2,300−20.0%減碼歷史
PSXPhillips 66Stock8,500$113.2 萬<0.1%−400−4.5%減碼歷史
SNPSSynopsys IncCOM2,200$113.3 萬<0.1%−100−4.3%減碼歷史
EBAYeBay IncCOM27,100$118.2 萬0.1%−18,800−41.0%減碼歷史
SBACSba Communications CorpCL A4,700$119.2 萬0.1%−4,800−50.5%減碼歷史
BCVBancroft Fund LtdCOM74,803$119.5 萬0.1%+35,246+89.1%加碼歷史
VLTOVeralto CorpStock14,799$121.7 萬0.1%+14,799新進歷史
IDXXIDEXX Laboratories IncCOM2,200$122.1 萬0.1%00.0%不變歷史
ORealty Income CorpREIT23,000$132.1 萬0.1%−8,600−27.2%減碼歷史
PANWPalo Alto Networks IncStock4,500$132.7 萬0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM164,745$133.1 萬0.1%+86,110+109.5%加碼歷史
MUMicron Technology IncStock15,700$134.0 萬0.1%−1,000−6.0%減碼歷史
GLVClough Global Dividend & Income FundCOM275,257$141.7 萬0.1%+98,498+55.7%加碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER272,523$143.6 萬0.1%+188,115+222.9%加碼歷史
GDLGDL FundCOM SH BEN IT182,343$146.6 萬0.1%+5,018+2.8%加碼歷史
TAT&T Inc.Stock88,100$147.8 萬0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A16,000$148.9 萬0.1%−12,700−44.3%減碼歷史
GISGeneral Mills IncStock22,900$149.2 萬0.1%00.0%不變歷史
PAYXPaychex IncStock12,900$153.7 萬0.1%−1,600−11.0%減碼歷史
KHCKraft Heinz CoStock41,900$154.9 萬0.1%00.0%不變歷史
JCIJohnson Controls International plcStock27,300$157.4 萬0.1%−500−1.8%減碼歷史
ADMArcher-Daniels-Midland CoStock21,900$158.2 萬0.1%00.0%不變歷史
PSAPublic StorageCOM5,200$158.6 萬0.1%−2,100−28.8%減碼歷史
KMBKimberly Clark CorpStock13,400$162.8 萬0.1%00.0%不變歷史
BIIBBiogen Inc.COM6,500$168.2 萬0.1%−4,500−40.9%減碼歷史
HSYHershey CoCOM9,100$169.7 萬0.1%00.0%不變歷史
CARRCarrier Global CorpStock29,600$170.1 萬0.1%−3,200−9.8%減碼歷史
TRVTravelers Companies, Inc.Stock9,000$171.4 萬0.1%−100−1.1%減碼歷史
First Tr Energy Income & Gro33738G104COM119,495$173.0 萬0.1%+45,170+60.8%加碼–
BDXBecton Dickinson & CoStock7,100$173.1 萬0.1%−600−7.8%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,300$174.3 萬0.1%−100−2.3%減碼歷史
STZConstellation Brands, Inc.Stock7,300$176.5 萬0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM53,600$178.6 萬0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock27,400$185.6 萬0.1%−200−0.7%減碼歷史
RSGRepublic Services, Inc.COM11,400$188.0 萬0.1%−1,400−10.9%減碼歷史
TFCTruist Financial CorpCOM51,100$188.7 萬0.1%−300−0.6%減碼歷史
DGDollar General CorpCOM13,900$189.0 萬0.1%−200−1.4%減碼歷史
DVNDevon Energy CorpStock43,300$196.1 萬0.1%−15,700−26.6%減碼歷史
COFCapital One Financial CorpStock15,200$199.3 萬0.1%−100−0.7%減碼歷史
TTTrane Technologies plcSHS8,300$202.4 萬0.1%−900−9.8%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM637,222$203.3 萬0.1%+224,463+54.4%加碼歷史
FDXFedEx CorpStock8,300$210.0 萬0.1%−2,200−21.0%減碼歷史
PHParker-Hannifin CorpStock4,600$211.9 萬0.1%−500−9.8%減碼歷史
NOWServiceNow, Inc.Stock3,000$211.9 萬0.1%00.0%不變歷史
AZOAutoZone IncCOM820$212.0 萬0.1%00.0%不變歷史
RFICohen & Steers Total Return Realty Fund IncCOM181,259$213.0 萬0.1%+43,078+31.2%加碼歷史
XELXcel Energy IncStock34,900$216.1 萬0.1%−3,900−10.1%減碼歷史
NCZVirtus Convertible & Income Fund IICOM728,705$217.2 萬0.1%+131,145+21.9%加碼歷史
NIEVirtus Equity & Convertible Income FundCOM104,430$218.4 萬0.1%+52,666+101.7%加碼歷史
ZTSZoetis Inc.Stock11,100$219.1 萬0.1%−1,300−10.5%減碼歷史
AMTAmerican Tower CorpREIT10,200$220.2 萬0.1%−2,000−16.4%減碼歷史
CVSCVS Health CorpStock28,000$221.1 萬0.1%−5,800−17.2%減碼歷史
CTASCintas CorpStock3,700$223.0 萬0.1%−500−11.9%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。

Cornerstone Advisors, LLC 在 2023 年第 3 季之後清倉的部位
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 Fund316175108Common13,276,833$1,328 萬0.6%–
ATVIActivision Blizzard, Inc.COM11,400$106.7 萬<0.1%歷史
NXGNXG NextGen Infrastructure Income FundCOM23,619$88.6 萬<0.1%歷史
PCGPG&E CorpStock46,200$74.5 萬<0.1%歷史
EDConsolidated Edison IncStock8,700$74.4 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM12,600$71.7 萬<0.1%歷史
PLDPrologis, Inc.REIT5,400$60.6 萬<0.1%歷史
EIXEdison InternationalStock9,500$60.1 萬<0.1%歷史
JOFJapan Smaller Capitalization Fund IncCOM50,452$35.9 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,100$31.2 萬<0.1%歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN29,192$29.0 萬<0.1%歷史
SHWSherwin Williams CoCOM1,100$28.1 萬<0.1%歷史
CCICrown Castle Inc.REIT2,600$23.9 萬<0.1%歷史
ECLEcolab Inc.Stock1,300$22.0 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,800$21.8 萬<0.1%歷史
JCENuveen Core Equity Alpha FundCOM12,821$15.9 萬<0.1%歷史
NDPTortoise Energy Independence Fund, Inc.COM4,691$14.9 萬<0.1%歷史
Esc Cef Goldman Sachs Esc381ESC011Common53,920$00.0%–