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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 7,600 | $188.1 萬 | 0.1% | +500+7.0% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 160,695 | $188.8 萬 | 0.1% | −957,222−85.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,600 | $198.2 萬 | 0.1% | −400−13.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 51,100 | $199.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,200 | $201.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 390,076 | $206.7 萬 | 0.1% | −105,220−21.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,000 | $207.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 27,400 | $214.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 13,900 | $216.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 20,500 | $217.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 6,400 | $221.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 28,000 | $223.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 6,500 | $225.8 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,200 | $226.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,900 | $230.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 28,300 | $232.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,300 | $239.3 萬 | 0.1% | +29,300 | 新進 | – |
| FDXFedEx Corp | Stock | 8,300 | $240.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 48,900 | $240.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 48,500 | $243.4 萬 | 0.1% | +5,200+12.0% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 150,758 | $246.2 萬 | 0.1% | −88,636−37.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,800 | $247.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 8,300 | $249.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 3,700 | $254.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,600 | $255.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 820 | $258.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,800 | $261.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 783,806 | $261.8 萬 | 0.1% | −202,110−20.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,500 | $263.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 404,433 | $263.3 萬 | 0.1% | −40,424−9.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,200 | $264.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 144,384 | $264.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,000 | $268.9 萬 | 0.1% | −1,300−5.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,400 | $270.8 萬 | 0.1% | −900−8.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,300 | $273.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 337,023 | $273.7 萬 | 0.1% | +172,278+104.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,400 | $283.2 萬 | 0.1% | +15,400 | 新進 | – |
| METMetlife Inc | Stock | 38,900 | $288.3 萬 | 0.1% | −2,800−6.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 33,700 | $289.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,100 | $289.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13,700 | $292.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 46,100 | $299.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 22,500 | $312.1 萬 | 0.1% | +2,200+10.8% | 加碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 204,771 | $316.0 萬 | 0.1% | −20,869−9.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 73,300 | $319.7 萬 | 0.1% | −4,000−5.2% | 減碼 | 歷史 |
| SRESempra | Stock | 44,600 | $320.4 萬 | 0.1% | −11,400−20.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 71,200 | $322.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 318,012 | $325.6 萬 | 0.1% | +7,292+2.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 39,000 | $335.8 萬 | 0.1% | −1,900−4.6% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 216,433 | $339.2 萬 | 0.1% | −1,900−0.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,100 | $341.9 萬 | 0.1% | −200−3.2% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 686,456 | $348.7 萬 | 0.1% | +33,678+5.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,231 | $353.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,400 | $360.5 萬 | 0.1% | +24,400 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 14,000 | $367.5 萬 | 0.2% | +600+4.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,800 | $368.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,000 | $375.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 21,200 | $375.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,700 | $375.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,100 | $377.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 457,551 | $379.3 萬 | 0.2% | +99,680+27.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,200 | $379.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 101,300 | $380.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,400 | $381.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 7,100 | $381.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,400 | $383.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,000 | $402.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 68,000 | $403.1 萬 | 0.2% | −6,700−9.0% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 339,378 | $410.0 萬 | 0.2% | −828,471−70.9% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 226,249 | $412.5 萬 | 0.2% | +49,489+28.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 92,400 | $413.0 萬 | 0.2% | +5,000+5.7% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 187,603 | $420.0 萬 | 0.2% | +83,173+79.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,600 | $434.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 20,200 | $434.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,500 | $436.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 141,736 | $436.5 萬 | 0.2% | +55,141+63.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 62,500 | $437.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 23,766 | $439.3 萬 | 0.2% | −2,600−9.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 51,600 | $449.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 13,500 | $450.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 381,273 | $452.2 萬 | 0.2% | −171,685−31.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 68,000 | $455.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 3,700 | $455.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,700 | $456.9 萬 | 0.2% | +500+3.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,000 | $458.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 14,700 | $459.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 11,800 | $463.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 38,300 | $474.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65,000 | $476.1 萬 | 0.2% | +1,300+2.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 43,000 | $487.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 71,636 | $490.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,300 | $490.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 33,200 | $493.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 31,200 | $498.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,300 | $510.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,300 | $514.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 55,200 | $518.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 243,854 | $526.0 萬 | 0.2% | +43,603+21.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 142,300 | $527.5 萬 | 0.2% | −29,000−16.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 100,400 | $544.5 萬 | 0.2% | 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 |