Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 314
- 較 2023 年第 4 季 +17
- 總值
- $24.2 億
- 較 2023 年第 4 季 +$1.43 億 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACVVirtus Diversified Income & Convertible Fund | COM | 352 | $8,430 | <0.1% | −43,125−99.2% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,773 | $2.91 萬 | <0.1% | −581,958−99.7% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 2,726 | $3.24 萬 | <0.1% | −178,533−98.5% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 2,662 | $4.16 萬 | <0.1% | −170,809−98.5% | 減碼 | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 5,903 | $4.53 萬 | <0.1% | −54,511−90.2% | 減碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 4,612 | $4.93 萬 | <0.1% | −53,870−92.1% | 減碼 | 歷史 |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 9,732 | $5.09 萬 | <0.1% | −52,183−84.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 500 | $7.35 萬 | <0.1% | +500 | 新進 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 25,697 | $9.53 萬 | <0.1% | +8,897+53.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,000 | $10.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,400 | $13.1 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 13,531 | $13.1 萬 | <0.1% | −48,397−78.2% | 減碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 55,032 | $18.4 萬 | <0.1% | −582,190−91.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 4,700 | $18.5 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,900 | $28.7 萬 | <0.1% | −2,300−37.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,200 | $29.1 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 60,298 | $31.4 萬 | <0.1% | −65,101−51.9% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 18,173 | $32.3 萬 | <0.1% | −257,700−93.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,800 | $36.5 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 23,300 | $39.1 萬 | <0.1% | +23,300 | 新進 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 34,686 | $41.7 萬 | <0.1% | −3,785−9.8% | 減碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 31,914 | $43.5 萬 | <0.1% | −462,426−93.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,700 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 6,900 | $48.8 萬 | <0.1% | +6,900 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,200 | $53.8 萬 | <0.1% | +8,200 | 新進 | – |
| VTRVentas, Inc. | REIT | 12,600 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $60.1 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,100 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,700 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,800 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,500 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 12,100 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,200 | $76.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 58,400 | $77.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 14,700 | $84.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,900 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,700 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,500 | $88.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,800 | $88.9 萬 | <0.1% | +2,600+12.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,800 | $90.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,700 | $91.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,100 | $96.5 萬 | <0.1% | −800−20.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,200 | $98.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 8,600 | $99.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 4,700 | $101.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,300 | $104.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $104.9 萬 | <0.1% | −15,000−88.2% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 800 | $106.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 193,666 | $107.1 萬 | <0.1% | −78,857−28.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,100 | $110.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 4,400 | $111.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 6,600 | $112.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 142,644 | $112.7 萬 | <0.1% | −226,479−61.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 7,400 | $113.0 萬 | <0.1% | +1,800+32.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,000 | $114.3 萬 | <0.1% | −200−9.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,000 | $116.0 萬 | <0.1% | −500−11.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,000 | $118.7 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,700 | $118.8 萬 | <0.1% | −200−10.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,200 | $118.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,900 | $118.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 128,355 | $121.2 萬 | 0.1% | +19,708+18.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 33,500 | $123.6 萬 | 0.1% | −8,400−20.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 15,800 | $124.0 萬 | 0.1% | +2,600+19.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 23,000 | $124.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $127.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 14,799 | $131.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,100 | $134.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,600 | $135.5 萬 | 0.1% | +1,400+15.2% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 243,507 | $136.1 萬 | 0.1% | −31,750−11.5% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 172,213 | $137.1 萬 | 0.1% | −10,130−5.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,900 | $137.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,700 | $138.1 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| BCVBancroft Fund Ltd | COM | 86,934 | $139.0 萬 | 0.1% | +12,131+16.2% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 465,145 | $139.1 萬 | 0.1% | −263,560−36.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,500 | $140.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 83,502 | $140.8 萬 | 0.1% | −648,797−88.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 46,500 | $142.6 萬 | 0.1% | −7,100−13.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 27,100 | $143.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 26,500 | $145.2 萬 | 0.1% | +10,200+62.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,200 | $150.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 93,195 | $152.3 萬 | 0.1% | −26,300−22.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 13,000 | $153.3 萬 | 0.1% | −2,700−17.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 88,100 | $155.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 16,000 | $155.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 79,154 | $155.6 萬 | 0.1% | +61,254+342.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,600 | $156.8 萬 | 0.1% | +1,100+12.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,900 | $158.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,900 | $160.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,800 | $171.1 萬 | 0.1% | −800−9.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CARRCarrier Global Corp | Stock | 29,600 | $172.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,400 | $173.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,800 | $174.1 萬 | 0.1% | +22,800 | 新進 | – |
| HSYHershey Co | COM | 9,100 | $177.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 27,300 | $178.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,600 | $179.4 萬 | 0.1% | −700−9.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,000 | $184.7 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 42,300 | $186.8 萬 | 0.1% | −2,800−6.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 34,900 | $187.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,800 | $187.6 萬 | 0.1% | −1,600−14.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,100 | $187.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UTFCohen & Steers Infrastructure Fund Inc | COM | 416,722 | $885.1 萬 | 0.4% | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 229,729 | $321.4 萬 | 0.1% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 26,425 | $46.0 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 29,900 | $26.3 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 17,804 | $9.67 萬 | <0.1% | 歷史 |