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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 20,500 | $224.1 萬 | 0.1% | −2,600−11.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 45,100 | $226.6 萬 | 0.1% | −18,500−29.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,800 | $226.8 萬 | 0.1% | −6,100−38.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 48,900 | $229.8 萬 | 0.1% | −6,000−10.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,300 | $233.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 28,300 | $238.2 萬 | 0.1% | −1,500−5.0% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 173,471 | $243.0 萬 | 0.1% | −62,667−26.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,900 | $245.3 萬 | 0.1% | −1,400−15.1% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 495,296 | $246.2 萬 | 0.1% | +275,372+125.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,800 | $246.3 萬 | 0.1% | −6,100−25.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,100 | $247.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13,700 | $249.5 萬 | 0.1% | −5,500−28.6% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 86,595 | $249.7 萬 | 0.1% | −8,098−8.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 20,300 | $251.9 萬 | 0.1% | −15,100−42.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 144,384 | $254.7 萬 | 0.1% | −59,800−29.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 71,200 | $255.8 萬 | 0.1% | −600−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,500 | $257.5 萬 | 0.1% | −800−12.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,200 | $257.7 萬 | 0.1% | −1,100−25.6% | 減碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 444,857 | $263.6 萬 | 0.1% | +164,555+58.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,300 | $275.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 46,100 | $275.3 萬 | 0.1% | −17,400−27.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 41,700 | $275.8 萬 | 0.1% | −2,800−6.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 33,700 | $278.0 萬 | 0.1% | −1,200−3.4% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 357,871 | $288.4 萬 | 0.1% | +209,423+141.1% | 加碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 369,123 | $288.7 萬 | 0.1% | +90,357+32.4% | 加碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 310,720 | $289.9 萬 | 0.1% | +21,613+7.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 6,400 | $293.0 萬 | 0.1% | −3,000−31.9% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 176,760 | $293.1 萬 | 0.1% | +151,872+610.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,400 | $301.3 萬 | 0.1% | −3,600−21.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,200 | $301.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 652,778 | $306.8 萬 | 0.1% | +217,620+50.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23,300 | $307.5 萬 | 0.1% | −600−2.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 26,366 | $308.2 萬 | 0.1% | −100−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 77,300 | $311.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,231 | $312.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 229,729 | $321.4 萬 | 0.1% | +115,474+101.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,400 | $323.0 萬 | 0.1% | −600−15.0% | 減碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 225,640 | $326.0 萬 | 0.1% | +54,623+31.9% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 218,333 | $328.4 萬 | 0.1% | +107,770+97.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,100 | $328.7 萬 | 0.1% | −2,500−26.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 40,900 | $332.2 萬 | 0.1% | −13,100−24.3% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 985,916 | $332.3 萬 | 0.1% | +233,478+31.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,000 | $337.3 萬 | 0.1% | −2,100−12.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,500 | $343.0 萬 | 0.2% | −300−16.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,800 | $353.1 萬 | 0.2% | −600−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,700 | $354.0 萬 | 0.2% | −1,800−10.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,200 | $354.1 萬 | 0.2% | −2,000−11.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,300 | $356.4 萬 | 0.2% | −1,100−14.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,200 | $357.3 萬 | 0.2% | −4,900−27.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 101,300 | $363.7 萬 | 0.2% | −5,400−5.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,700 | $365.3 萬 | 0.2% | −1,400−17.3% | 減碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 239,394 | $366.8 萬 | 0.2% | +77,532+47.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 38,300 | $374.0 萬 | 0.2% | −16,900−30.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,700 | $374.3 萬 | 0.2% | −400−9.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 87,400 | $378.3 萬 | 0.2% | −2,900−3.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,100 | $379.2 萬 | 0.2% | −500−2.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,400 | $382.3 萬 | 0.2% | −10,700−21.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 13,500 | $392.9 萬 | 0.2% | −2,600−16.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,600 | $405.8 萬 | 0.2% | −900−2.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 71,636 | $414.1 萬 | 0.2% | −22,400−23.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 31,200 | $414.5 萬 | 0.2% | −1,300−4.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,300 | $415.0 萬 | 0.2% | −1,400−10.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 68,000 | $417.6 萬 | 0.2% | −5,500−7.5% | 減碼 | 歷史 |
| SRESempra | Stock | 56,000 | $418.5 萬 | 0.2% | −5,500−8.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 43,000 | $418.5 萬 | 0.2% | −19,100−30.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,000 | $422.4 萬 | 0.2% | −6,700−13.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 51,600 | $425.1 萬 | 0.2% | −5,400−9.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 20,200 | $425.4 萬 | 0.2% | −800−3.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,000 | $425.5 萬 | 0.2% | −4,400−19.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 74,700 | $430.3 萬 | 0.2% | −5,100−6.4% | 減碼 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 200,251 | $436.9 萬 | 0.2% | +148,520+287.1% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 842,508 | $444.8 萬 | 0.2% | +249,185+42.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 15,100 | $452.2 萬 | 0.2% | −4,400−22.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 62,500 | $452.7 萬 | 0.2% | −2,400−3.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,800 | $460.9 萬 | 0.2% | −2,400−16.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,300 | $465.5 萬 | 0.2% | −2,100−28.4% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 597,133 | $468.2 萬 | 0.2% | +240,054+67.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,200 | $479.6 萬 | 0.2% | −10,000−14.9% | 減碼 | – |
| LINLinde PLC | Stock | 11,900 | $488.7 萬 | 0.2% | −9,300−43.9% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 275,873 | $494.9 萬 | 0.2% | +54,240+24.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,300 | $500.5 萬 | 0.2% | −4,800−28.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,200 | $508.5 萬 | 0.2% | −9,600−15.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 22,500 | $508.5 萬 | 0.2% | −1,800−7.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 100,400 | $515.2 萬 | 0.2% | −35,100−25.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63,700 | $516.0 萬 | 0.2% | −23,500−26.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 33,200 | $522.0 萬 | 0.2% | −3,700−10.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,700 | $524.8 萬 | 0.2% | −1,300−4.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 105,900 | $544.7 萬 | 0.2% | −9,600−8.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,200 | $550.5 萬 | 0.2% | −4,700−18.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,800 | $556.4 萬 | 0.2% | −3,500−22.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,600 | $567.6 萬 | 0.2% | −400−20.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,000 | $569.0 萬 | 0.3% | −5,000−20.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 32,100 | $574.9 萬 | 0.3% | −5,200−13.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22,300 | $584.1 萬 | 0.3% | −4,000−15.2% | 減碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 251,110 | $593.6 萬 | 0.3% | +25,389+11.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 171,300 | $593.9 萬 | 0.3% | −39,300−18.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 55,200 | $599.3 萬 | 0.3% | −7,400−11.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,200 | $605.3 萬 | 0.3% | −7,200−20.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 38,100 | $606.9 萬 | 0.3% | −5,600−12.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 90,000 | $631.1 萬 | 0.3% | −19,000−17.4% | 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% | – |