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 |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 22,700 | $150.9 萬 | 0.1% | −4,600−16.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $152.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,100 | $153.4 萬 | 0.1% | −2,300−17.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,200 | $160.6 萬 | 0.1% | −800−2.9% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 140,133 | $163.7 萬 | 0.1% | −199,245−58.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 88,100 | $168.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,600 | $168.6 萬 | 0.1% | −6,200−34.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,000 | $171.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,800 | $171.0 萬 | 0.1% | −1,000−10.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,200 | $171.4 萬 | 0.1% | −800−10.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,700 | $174.7 萬 | 0.1% | −1,900−6.4% | 減碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 113,423 | $177.7 萬 | 0.1% | +26,489+30.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 37,700 | $184.7 萬 | 0.1% | −11,200−22.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,900 | $189.9 萬 | 0.1% | −1,000−12.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 18,600 | $190.1 萬 | 0.1% | −1,900−9.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,700 | $190.5 萬 | 0.1% | −2,700−26.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 42,100 | $199.6 萬 | 0.1% | −6,400−13.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,000 | $202.3 萬 | 0.1% | −600−13.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,700 | $204.3 萬 | 0.1% | −500−15.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,600 | $204.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 720 | $213.4 萬 | 0.1% | −100−12.2% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 314,982 | $214.2 萬 | 0.1% | −510,519−61.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 12,500 | $214.4 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 7,200 | $215.9 萬 | 0.1% | −1,100−13.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,800 | $217.0 萬 | 0.1% | −5,200−23.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,100 | $217.1 萬 | 0.1% | −600−16.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 25,100 | $224.2 萬 | 0.1% | −8,600−25.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 32,100 | $225.3 萬 | 0.1% | −6,800−17.5% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 188,856 | $231.9 萬 | 0.1% | −342,253−64.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,100 | $233.5 萬 | 0.1% | −1,200−14.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,900 | $236.1 萬 | 0.1% | −1,200−19.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,500 | $239.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 21,200 | $240.4 萬 | 0.1% | −1,300−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,300 | $247.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 377,265 | $263.1 萬 | 0.1% | −27,168−6.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,700 | $264.9 萬 | 0.1% | −2,000−29.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,200 | $266.2 萬 | 0.1% | −1,500−10.9% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 138,208 | $268.5 萬 | 0.1% | −88,041−38.9% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 97,366 | $272.7 萬 | 0.1% | +97,366 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 138,784 | $275.8 萬 | 0.1% | −5,600−3.9% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 498,044 | $277.9 萬 | 0.1% | +304,378+157.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 44,600 | $281.1 萬 | 0.1% | −1,500−3.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,000 | $285.2 萬 | 0.1% | −4,000−26.7% | 減碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 346,675 | $285.7 萬 | 0.1% | +9,652+2.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 32,800 | $287.8 萬 | 0.1% | −6,200−15.9% | 減碼 | 歷史 |
| SRESempra | Stock | 39,200 | $298.2 萬 | 0.1% | −5,400−12.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 20,200 | $299.0 萬 | 0.1% | −1,000−4.7% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 919,074 | $300.5 萬 | 0.1% | +135,268+17.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 87,500 | $302.8 萬 | 0.1% | −13,800−13.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 66,500 | $302.9 萬 | 0.1% | −6,800−9.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 66,300 | $308.0 萬 | 0.1% | −4,900−6.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,900 | $309.4 萬 | 0.1% | −2,900−12.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 21,500 | $320.4 萬 | 0.1% | −9,700−31.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 82,100 | $325.9 萬 | 0.1% | −10,300−11.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 68,000 | $339.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,100 | $340.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,800 | $341.0 萬 | 0.1% | −200−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,200 | $342.8 萬 | 0.1% | −5,200−13.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,600 | $348.5 萬 | 0.1% | −600−3.9% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 216,433 | $353.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 12,200 | $358.2 萬 | 0.1% | −1,300−9.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,400 | $359.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,900 | $362.9 萬 | 0.1% | −3,200−16.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,631 | $365.2 萬 | 0.1% | −1,600−4.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63,100 | $366.2 萬 | 0.1% | −4,900−7.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,800 | $370.0 萬 | 0.2% | −2,900−19.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 19,100 | $375.5 萬 | 0.2% | −1,100−5.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,600 | $377.8 萬 | 0.2% | −4,000−12.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,000 | $386.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,600 | $394.0 萬 | 0.2% | +6,200+40.3% | 加碼 | – |
| PCARPaccar Inc | COM | 38,300 | $394.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 51,100 | $402.2 萬 | 0.2% | −500−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,900 | $405.1 萬 | 0.2% | −600−1.0% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 204,607 | $409.0 萬 | 0.2% | +204,607 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 54,700 | $412.3 萬 | 0.2% | −500−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,400 | $412.8 萬 | 0.2% | −1,000−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,100 | $414.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 10,100 | $425.1 萬 | 0.2% | −1,700−14.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,100 | $439.3 萬 | 0.2% | −1,100−3.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,700 | $440.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 64,500 | $442.5 萬 | 0.2% | −500−0.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22,666 | $453.9 萬 | 0.2% | −1,100−4.6% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 859,188 | $462.2 萬 | 0.2% | +172,732+25.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 75,000 | $469.9 萬 | 0.2% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| TDGTransDigm Group INC | COM | 3,700 | $472.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 43,000 | $473.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 142,300 | $476.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,600 | $488.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 19,900 | $507.6 萬 | 0.2% | −2,600−11.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 15,600 | $515.7 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,800 | $517.8 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 167,382 | $518.4 萬 | 0.2% | +25,646+18.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,300 | $547.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 71,636 | $551.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,300 | $554.2 萬 | 0.2% | −1,400−5.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,300 | $557.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,200 | $566.9 萬 | 0.2% | −1,100−13.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,200 | $571.8 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 53,500 | $589.0 萬 | 0.2% | −700−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,000 | $595.2 萬 | 0.2% | −200−0.7% | 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 |