Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 304
- 較 2024 年第 1 季 −10
- 總值
- $24.6 億
- 較 2024 年第 1 季 +$4,683 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 787,400 | $1.66 億 | 6.7% | −22,200−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 338,800 | $1.51 億 | 6.1% | −300−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,008,100 | $1.25 億 | 5.1% | +16,100+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 587,400 | $1.08 億 | 4.4% | −1,000−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 478,700 | $9,251 萬 | 3.8% | −300−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 225,200 | $5,095 萬 | 2.1% | +35,100+18.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 86,100 | $4,341 萬 | 1.8% | −600−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 42,300 | $3,830 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,649,457 | $3,746 萬 | 1.5% | +239,758+17.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 155,900 | $3,153 萬 | 1.3% | −5,200−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 152,100 | $3,010 萬 | 1.2% | −300−0.2% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,280,326 | $2,982 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,144,884 | $2,871 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,700 | $2,842 萬 | 1.2% | −100−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 246,827 | $2,841 萬 | 1.2% | +32,327+15.1% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 2,064,948 | $2,823 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 229,800 | $2,801 萬 | 1.1% | +181,700+377.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,100 | $2,770 萬 | 1.1% | −3,300−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 372,800 | $2,524 萬 | 1.0% | −200−0.1% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,949,993 | $2,493 萬 | 1.0% | +235,065+8.7% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,329,051 | $2,473 萬 | 1.0% | +206,449+18.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,800 | $2,448 萬 | 1.0% | −100−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,903 | $2,440 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 86,900 | $2,281 萬 | 0.9% | −3,100−3.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 588,900 | $2,262 萬 | 0.9% | +405,700+221.5% | 加碼 | – |
| GAMGeneral American Investors Co Inc | COM | 441,951 | $2,197 萬 | 0.9% | +87,843+24.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 237,200 | $2,095 萬 | 0.9% | +36,900+18.4% | 加碼 | – |
| MAMastercard Inc | Stock | 46,500 | $2,051 萬 | 0.8% | −2,700−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 123,100 | $2,030 萬 | 0.8% | −300−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 309,600 | $1,971 萬 | 0.8% | −700−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 458,200 | $1,822 萬 | 0.7% | −24,700−5.1% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,211,242 | $1,702 萬 | 0.7% | −588,977−32.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 114,702 | $1,676 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 976,720 | $1,645 萬 | 0.7% | +479,973+96.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 131,000 | $1,622 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,800 | $1,473 萬 | 0.6% | −200−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,400 | $1,444 萬 | 0.6% | −100−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,900 | $1,427 萬 | 0.6% | +73,500+301.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 154,100 | $1,405 萬 | 0.6% | −2,300−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 80,100 | $1,374 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 974,532 | $1,316 萬 | 0.5% | −43,035−4.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,000 | $1,278 萬 | 0.5% | −600−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 90,200 | $1,274 萬 | 0.5% | −10,500−10.4% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,539,397 | $1,273 萬 | 0.5% | −152,145−9.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 80,100 | $1,253 萬 | 0.5% | −400−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 48,000 | $1,234 萬 | 0.5% | −1,300−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 72,900 | $1,202 萬 | 0.5% | −400−0.5% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,463,595 | $1,196 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 200,000 | $1,188 萬 | 0.5% | −7,900−3.8% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 1,293,780 | $1,136 萬 | 0.5% | +493,857+61.7% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,511,905 | $1,093 萬 | 0.4% | −188,389−11.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 32,300 | $1,076 萬 | 0.4% | −200−0.6% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 734,489 | $1,063 萬 | 0.4% | +281,199+62.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 63,000 | $1,022 萬 | 0.4% | −300−0.5% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 467,232 | $1,018 萬 | 0.4% | −227,795−32.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 43,100 | $1,017 萬 | 0.4% | −2,700−5.9% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 699,426 | $979.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 14,100 | $926.7 萬 | 0.4% | −800−5.4% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 853,381 | $905.4 萬 | 0.4% | −2,773−0.3% | 減碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 353,941 | $902.5 萬 | 0.4% | +46,186+15.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 35,700 | $892.0 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 88,300 | $886.4 萬 | 0.4% | −500−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 87,400 | $885.6 萬 | 0.4% | −800−0.9% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,649,968 | $881.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,700 | $868.2 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,100 | $856.3 萬 | 0.3% | −600−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,800 | $855.3 萬 | 0.3% | −400−1.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48,000 | $845.7 萬 | 0.3% | −500−1.0% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 356,311 | $841.3 萬 | 0.3% | −127,073−26.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 27,600 | $837.4 萬 | 0.3% | −200−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 84,800 | $824.2 萬 | 0.3% | −5,400−6.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,600 | $796.1 萬 | 0.3% | −1,300−6.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 79,700 | $791.3 萬 | 0.3% | −700−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 49,700 | $790.1 萬 | 0.3% | −300−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 106,200 | $782.6 萬 | 0.3% | −5,700−5.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 75,200 | $781.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 20,800 | $777.2 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 195,300 | $764.8 萬 | 0.3% | −3,000−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,300 | $761.4 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,100 | $756.0 萬 | 0.3% | −1,000−12.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 36,300 | $754.0 萬 | 0.3% | −1,800−4.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,400 | $749.2 萬 | 0.3% | −200−0.7% | 減碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 761,636 | $748.7 萬 | 0.3% | −31,866−4.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 97,600 | $747.4 萬 | 0.3% | +74,800+328.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 157,000 | $745.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,700 | $744.8 萬 | 0.3% | −700−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,800 | $736.3 萬 | 0.3% | −2,800−8.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,900 | $715.5 萬 | 0.3% | −200−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 39,000 | $709.8 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,400 | $708.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 170,300 | $702.3 萬 | 0.3% | −2,400−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 97,800 | $692.5 萬 | 0.3% | −11,600−10.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 247,400 | $692.2 萬 | 0.3% | −400−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 57,900 | $662.3 萬 | 0.3% | −300−0.5% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 782,834 | $658.4 萬 | 0.3% | +325,283+71.1% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 464,636 | $656.1 萬 | 0.3% | −101,310−17.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,900 | $644.8 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,600 | $633.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 29,400 | $627.2 萬 | 0.3% | −200−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 18,400 | $626.1 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 63,000 | $2,797 萬 | 1.2% | – |
| PXDPioneer Natural Resources Co | COM | 14,000 | $367.5 萬 | 0.2% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 160,695 | $188.8 萬 | 0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 93,195 | $152.3 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,000 | $104.9 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 11,800 | $90.5 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,100 | $61.0 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 12,600 | $54.9 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,200 | $53.8 萬 | <0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 18,173 | $32.3 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 4,700 | $18.5 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 55,032 | $18.4 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 1,400 | $13.1 萬 | <0.1% | 歷史 |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 9,732 | $5.09 萬 | <0.1% | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 5,903 | $4.53 萬 | <0.1% | 歷史 |