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 |
|---|---|---|---|---|---|---|---|
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 300 | $1,647 | <0.1% | −59,998−99.5% | 減碼 | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 352 | $7,469 | <0.1% | 00.0% | 不變 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 2,760 | $1.01 萬 | <0.1% | −22,937−89.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 200 | $1.91 萬 | <0.1% | −3,500−94.6% | 減碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 2,186 | $2.43 萬 | <0.1% | −2,426−52.6% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,773 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 2,662 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 2,841 | $5.79 萬 | <0.1% | −308,027−99.1% | 減碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 9,431 | $7.21 萬 | <0.1% | −133,213−93.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 500 | $7.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,000 | $9.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,000 | $11.9 萬 | <0.1% | −8,200−89.1% | 減碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 7,194 | $12.0 萬 | <0.1% | −143,564−95.2% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 2,725 | $14.4 萬 | <0.1% | +2,725 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,300 | $17.7 萬 | <0.1% | −171,200−97.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,200 | $24.7 萬 | <0.1% | −600−21.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,700 | $25.4 萬 | <0.1% | −200−5.1% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,054 | $25.9 萬 | <0.1% | −593,992−98.0% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 13,012 | $25.9 萬 | <0.1% | +13,012 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,100 | $27.7 萬 | <0.1% | −100−3.1% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 58,988 | $30.3 萬 | <0.1% | −331,088−84.9% | 減碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 22,339 | $31.7 萬 | <0.1% | −9,575−30.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 700 | $34.1 萬 | <0.1% | −1,500−68.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 22,100 | $38.6 萬 | <0.1% | −1,200−5.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,000 | $38.9 萬 | <0.1% | −14,300−64.1% | 減碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 20,484 | $47.6 萬 | <0.1% | −167,119−89.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 6,800 | $48.8 萬 | <0.1% | −100−1.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,600 | $51.0 萬 | <0.1% | −2,100−44.7% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 45,893 | $51.8 萬 | <0.1% | +11,207+32.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,900 | $52.9 萬 | <0.1% | −25,000−71.6% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 31,240 | $54.5 萬 | <0.1% | −52,262−62.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,600 | $57.5 萬 | <0.1% | −5,100−34.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,500 | $58.9 萬 | <0.1% | −3,600−29.8% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 49,968 | $60.8 萬 | <0.1% | −331,305−86.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,000 | $62.1 萬 | <0.1% | −1,700−36.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,500 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,700 | $64.2 萬 | <0.1% | −2,200−37.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,200 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 70,067 | $68.4 萬 | <0.1% | +56,536+417.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,700 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 61,386 | $71.0 萬 | <0.1% | +58,660+2,151.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,800 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 58,400 | $73.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 4,900 | $76.8 萬 | <0.1% | −1,700−25.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,600 | $80.0 萬 | <0.1% | −30,500−59.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,900 | $80.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,100 | $81.4 萬 | <0.1% | −4,000−20.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,200 | $82.2 萬 | <0.1% | −800−13.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,600 | $83.5 萬 | <0.1% | −2,900−44.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,700 | $83.7 萬 | <0.1% | −3,100−13.6% | 減碼 | 歷史 |
| HESHess Corp | Stock | 5,800 | $85.6 萬 | <0.1% | −1,600−21.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,000 | $92.4 萬 | <0.1% | −4,100−29.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,500 | $94.4 萬 | <0.1% | −3,100−29.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,100 | $95.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 18,200 | $96.1 萬 | <0.1% | −4,800−20.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,500 | $96.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,600 | $97.3 萬 | <0.1% | −5,200−53.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 700 | $97.8 萬 | <0.1% | −100−12.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 15,000 | $99.5 萬 | <0.1% | −800−5.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,700 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 345,190 | $100.8 萬 | <0.1% | −119,955−25.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,300 | $101.1 萬 | <0.1% | −7,900−52.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,000 | $103.1 萬 | <0.1% | −1,500−4.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,000 | $104.0 萬 | <0.1% | −5,100−45.9% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 52,339 | $105.8 萬 | <0.1% | −26,815−33.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,400 | $106.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 23,500 | $110.9 萬 | <0.1% | −3,000−11.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,400 | $111.1 萬 | <0.1% | −5,500−39.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 18,500 | $111.8 萬 | <0.1% | −3,400−15.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,700 | $113.2 萬 | <0.1% | −3,300−20.6% | 減碼 | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 116,037 | $113.9 萬 | <0.1% | −12,318−9.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,200 | $115.9 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,600 | $116.6 萬 | <0.1% | −1,200−15.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,000 | $119.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,600 | $121.4 萬 | <0.1% | −1,000−10.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,800 | $123.9 萬 | 0.1% | −900−15.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,700 | $125.9 萬 | 0.1% | −14,600−49.8% | 減碼 | – |
| VLTOVeralto Corp | Stock | 13,399 | $127.9 萬 | 0.1% | −1,400−9.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,300 | $128.1 萬 | 0.1% | −2,700−30.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,500 | $129.4 萬 | 0.1% | −700−13.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,300 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,100 | $131.2 萬 | 0.1% | −1,500−22.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,800 | $132.2 萬 | 0.1% | −3,400−33.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 24,700 | $132.7 萬 | 0.1% | −2,400−8.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,200 | $132.8 萬 | 0.1% | −1,700−13.2% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 139,694 | $133.8 萬 | 0.1% | −178,318−56.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,500 | $137.3 萬 | 0.1% | −8,900−32.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,700 | $140.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,000 | $140.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,300 | $141.1 萬 | 0.1% | −600−2.6% | 減碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 254,943 | $145.3 萬 | 0.1% | +11,436+4.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,900 | $146.2 萬 | 0.1% | −1,600−24.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,300 | $147.2 萬 | 0.1% | −1,300−17.1% | 減碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 96,629 | $147.4 萬 | 0.1% | −108,142−52.8% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 188,288 | $147.6 萬 | 0.1% | +16,075+9.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,900 | $148.3 萬 | 0.1% | −9,400−33.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,100 | $148.9 萬 | 0.1% | −1,000−11.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,000 | $149.5 萬 | 0.1% | −2,400−37.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 44,800 | $149.6 萬 | 0.1% | −1,700−3.7% | 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 |