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 |
|---|---|---|---|---|---|---|---|
| ACVVirtus Diversified Income & Convertible Fund | COM | 352 | $7,554 | <0.1% | 00.0% | 不變 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 2,197 | $8,063 | <0.1% | −563−20.4% | 減碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 2,135 | $2.48 萬 | <0.1% | −51−2.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 400 | $3.79 萬 | <0.1% | +200+100.0% | 加碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 18,603 | $6.51 萬 | <0.1% | −900,471−98.0% | 減碼 | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 3,692 | $6.89 萬 | <0.1% | +3,692 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 17,103 | $7.32 萬 | <0.1% | +17,103 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 500 | $9.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,800 | $12.0 萬 | <0.1% | +800+80.0% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 10,386 | $13.6 萬 | <0.1% | −51,000−83.1% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,600 | $14.0 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,300 | $14.3 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 26,400 | $15.3 萬 | <0.1% | +26,400 | 新進 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 13,026 | $16.2 萬 | <0.1% | −32,867−71.6% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 44,200 | $18.0 萬 | <0.1% | +44,200 | 新進 | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 18,826 | $21.0 萬 | <0.1% | −97,211−83.8% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 3,625 | $25.3 萬 | <0.1% | +900+33.0% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 17,100 | $26.1 萬 | <0.1% | +17,100 | 新進 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 14,985 | $30.5 萬 | <0.1% | +1,973+15.2% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 29,902 | $31.8 萬 | <0.1% | −40,165−57.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,100 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 700 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 31,378 | $36.8 萬 | <0.1% | −730,258−95.9% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 46,639 | $40.5 萬 | <0.1% | −1,492,758−97.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 22,300 | $44.1 萬 | <0.1% | +200+0.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,700 | $46.0 萬 | <0.1% | +5,700 | 新進 | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 33,275 | $52.2 萬 | <0.1% | −63,354−65.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,400 | $56.9 萬 | <0.1% | +3,400+42.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 6,800 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,700 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 2,600 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 62,411 | $62.8 萬 | <0.1% | +62,411 | 新進 | 歷史 |
| FFord Motor Co | Stock | 59,600 | $62.9 萬 | <0.1% | +1,200+2.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,500 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 9,900 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,000 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,000 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,600 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3,600 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 30,641 | $70.5 萬 | <0.1% | +10,157+49.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 5,800 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $80.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 90,723 | $81.6 萬 | <0.1% | −255,952−73.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,500 | $85.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 20,600 | $88.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,700 | $89.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 10,700 | $90.5 萬 | <0.1% | +2,300+27.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,500 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,400 | $96.4 萬 | <0.1% | +1,300+8.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 23,500 | $98.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,600 | $99.2 萬 | <0.1% | +1,400+26.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,000 | $101.0 萬 | <0.1% | +5,800+263.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,600 | $102.6 萬 | <0.1% | +2,700+55.1% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 138,165 | $104.3 萬 | <0.1% | −1,373,740−90.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 700 | $105.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCVBancroft Fund Ltd | COM | 64,115 | $107.5 萬 | <0.1% | −49,308−43.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,600 | $109.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 17,200 | $112.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,000 | $112.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 15,000 | $112.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 4,600 | $114.4 萬 | <0.1% | +200+4.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,300 | $115.0 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 19,300 | $115.3 萬 | <0.1% | +800+4.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,800 | $116.8 萬 | <0.1% | +500+6.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,000 | $117.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 9,200 | $120.9 萬 | <0.1% | +600+7.0% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 53,573 | $124.4 萬 | <0.1% | −302,738−85.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,100 | $131.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 4,200 | $133.0 萬 | 0.1% | +200+5.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,800 | $137.7 萬 | 0.1% | +300+1.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,100 | $141.0 萬 | 0.1% | +500+7.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,800 | $141.8 萬 | 0.1% | +800+40.0% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 248,837 | $144.3 萬 | 0.1% | −249,207−50.0% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 60,122 | $147.0 萬 | 0.1% | −1,589,335−96.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,000 | $153.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $153.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 8,100 | $155.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,100 | $157.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 227,844 | $161.8 萬 | 0.1% | −87,138−27.7% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 200,987 | $163.8 萬 | 0.1% | +12,699+6.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,300 | $164.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 42,100 | $164.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 26,100 | $165.5 萬 | 0.1% | +7,900+43.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,000 | $168.8 萬 | 0.1% | +700+11.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,200 | $171.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,800 | $176.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 13,200 | $177.1 萬 | 0.1% | +2,000+17.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 26,500 | $177.7 萬 | 0.1% | +5,300+25.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 15,999 | $179.0 萬 | 0.1% | +2,600+19.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,500 | $181.5 萬 | 0.1% | +4,500+34.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,900 | $181.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 108,805 | $182.6 萬 | 0.1% | −107,628−49.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,600 | $183.2 萬 | 0.1% | +900+4.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 49,800 | $186.7 萬 | 0.1% | +5,000+11.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,200 | $193.3 萬 | 0.1% | +300+4.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 88,300 | $194.3 萬 | 0.1% | +200+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,700 | $199.5 萬 | 0.1% | +1,900+39.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,400 | $202.5 萬 | 0.1% | +200+2.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,300 | $204.0 萬 | 0.1% | +3,400+117.2% | 加碼 | 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 |