Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 284
- 較 2024 年第 2 季 −20
- 總值
- $25.3 億
- 較 2024 年第 2 季 +$6,708 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 772,600 | $1.80 億 | 7.1% | −14,800−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 345,300 | $1.49 億 | 5.9% | +6,500+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,008,100 | $1.22 億 | 4.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 591,000 | $9,881 萬 | 3.9% | +3,600+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 485,300 | $9,043 萬 | 3.6% | +6,600+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 292,400 | $6,601 萬 | 2.6% | +67,200+29.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 87,800 | $5,026 萬 | 2.0% | +1,700+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 170,100 | $4,450 萬 | 1.8% | +18,000+11.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 321,900 | $4,360 萬 | 1.7% | +92,100+40.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 43,400 | $3,845 萬 | 1.5% | +1,100+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 80,700 | $3,714 萬 | 1.5% | +12,600+18.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 170,700 | $3,599 萬 | 1.4% | +14,800+9.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 786,700 | $3,514 萬 | 1.4% | +197,800+33.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 264,427 | $3,100 萬 | 1.2% | +17,600+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 176,200 | $3,039 萬 | 1.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 372,800 | $3,010 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,403 | $2,947 萬 | 1.2% | +2,500+5.2% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,144,884 | $2,876 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,200 | $2,589 萬 | 1.0% | +400+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 89,600 | $2,464 萬 | 1.0% | +2,700+3.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 249,200 | $2,402 萬 | 0.9% | +12,000+5.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 58,800 | $2,383 萬 | 0.9% | +16,000+37.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 47,600 | $2,350 萬 | 0.9% | +1,100+2.4% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,195,167 | $2,323 萬 | 0.9% | −133,884−10.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 322,600 | $2,318 萬 | 0.9% | +13,000+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 132,100 | $2,288 萬 | 0.9% | +9,000+7.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 494,600 | $1,963 萬 | 0.8% | +36,400+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 120,102 | $1,946 萬 | 0.8% | +5,400+4.7% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 724,051 | $1,788 萬 | 0.7% | −556,275−43.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,200 | $1,787 萬 | 0.7% | +3,800+17.8% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 329,485 | $1,766 萬 | 0.7% | −112,466−25.4% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,001,404 | $1,737 萬 | 0.7% | +24,684+2.5% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,212,836 | $1,674 萬 | 0.7% | −852,112−41.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 107,500 | $1,656 萬 | 0.7% | +9,600+9.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 81,600 | $1,611 萬 | 0.6% | +1,500+1.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 192,600 | $1,599 萬 | 0.6% | +95,000+97.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 90,200 | $1,537 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 174,300 | $1,530 萬 | 0.6% | +20,200+13.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 131,000 | $1,488 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 36,500 | $1,428 萬 | 0.6% | +4,200+13.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 48,000 | $1,314 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 76,200 | $1,296 萬 | 0.5% | +3,300+4.5% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 943,978 | $1,295 萬 | 0.5% | −30,554−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 146,300 | $1,237 萬 | 0.5% | +48,500+49.6% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 811,526 | $1,205 萬 | 0.5% | +112,100+16.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 80,400 | $1,184 萬 | 0.5% | +300+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,800 | $1,181 萬 | 0.5% | −200−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 70,400 | $1,155 萬 | 0.5% | +7,400+11.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,700 | $1,137 萬 | 0.4% | +1,100+68.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 200,000 | $1,130 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 90,700 | $1,099 萬 | 0.4% | +2,400+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 87,400 | $1,061 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,700 | $1,045 萬 | 0.4% | +8,600+20.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 35,700 | $992.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48,000 | $990.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 27,600 | $975.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,700 | $971.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,300 | $952.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 50,500 | $952.3 萬 | 0.4% | +800+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,800 | $931.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 36,600 | $928.8 萬 | 0.4% | +300+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 88,800 | $925.7 萬 | 0.4% | +4,000+4.7% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,647,198 | $924.1 萬 | 0.4% | −2,770−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,000 | $913.5 萬 | 0.4% | +600+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 218,100 | $911.0 萬 | 0.4% | +22,800+11.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 34,766 | $904.0 萬 | 0.4% | +12,100+53.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,300 | $888.9 萬 | 0.4% | +500+2.4% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 450,700 | $887.4 萬 | 0.4% | +246,093+120.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,100 | $875.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 42,200 | $871.7 萬 | 0.3% | +5,800+15.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,600 | $871.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,700 | $862.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 31,800 | $862.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 75,200 | $857.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 322,348 | $855.5 萬 | 0.3% | −31,593−8.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,600 | $842.6 萬 | 0.3% | +7,900+9.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 157,000 | $835.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 901,940 | $830.7 萬 | 0.3% | −391,840−30.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,100 | $828.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,300 | $824.9 萬 | 0.3% | +14,300 | 新進 | – |
| AMGNAmgen Inc | Stock | 25,400 | $818.4 萬 | 0.3% | +2,500+10.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 172,800 | $776.0 萬 | 0.3% | +2,500+1.5% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 226,737 | $751.9 萬 | 0.3% | +129,371+132.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,200 | $750.8 萬 | 0.3% | +2,100+29.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,300 | $739.4 萬 | 0.3% | +300+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 80,000 | $721.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 247,400 | $716.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 14,900 | $710.5 萬 | 0.3% | +3,100+26.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,300 | $702.5 萬 | 0.3% | +2,000+16.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,300 | $693.1 萬 | 0.3% | +100+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 106,200 | $688.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 778,001 | $678.4 萬 | 0.3% | −2,171,992−73.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 64,000 | $673.8 萬 | 0.3% | +6,100+10.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 18,400 | $664.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 56,300 | $661.8 萬 | 0.3% | +2,800+5.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,500 | $659.8 萬 | 0.3% | +11,500 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,000 | $630.7 萬 | 0.2% | +700+13.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,600 | $622.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,900 | $618.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 416,762 | $610.6 萬 | 0.2% | −794,480−65.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（33 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RVTRoyce Small-Cap Trust, Inc. | COM | 734,489 | $1,063 萬 | 0.4% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 853,381 | $905.4 萬 | 0.4% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 782,834 | $658.4 萬 | 0.3% | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 464,636 | $656.1 萬 | 0.3% | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 859,188 | $462.2 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,700 | $264.9 萬 | 0.1% | 歷史 |
| GLQClough Global Equity Fund | COM | 377,265 | $263.1 萬 | 0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 188,856 | $231.9 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,700 | $190.5 萬 | 0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 140,133 | $163.7 萬 | 0.1% | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 254,943 | $145.3 萬 | 0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 139,694 | $133.8 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 42,300 | $131.0 萬 | 0.1% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 52,339 | $105.8 萬 | <0.1% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 345,190 | $100.8 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,700 | $99.6 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,500 | $96.5 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,100 | $95.4 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,800 | $71.4 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,700 | $70.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,200 | $67.5 萬 | <0.1% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 49,968 | $60.8 萬 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 31,240 | $54.5 萬 | <0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 22,339 | $31.7 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 58,988 | $30.3 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,054 | $25.9 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,700 | $25.4 萬 | <0.1% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 7,194 | $12.0 萬 | <0.1% | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 9,431 | $7.21 萬 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 2,841 | $5.79 萬 | <0.1% | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 2,662 | $4.12 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,773 | $2.72 萬 | <0.1% | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 300 | $1,647 | <0.1% | 歷史 |