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 |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 8,000 | $204.3 萬 | 0.1% | +800+11.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 16,500 | $205.4 萬 | 0.1% | +3,800+29.9% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 102,352 | $207.1 萬 | 0.1% | −35,856−25.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 32,000 | $208.4 萬 | 0.1% | +7,300+29.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,100 | $212.2 萬 | 0.1% | +2,500+21.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,200 | $215.4 萬 | 0.1% | +2,900+46.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 37,700 | $217.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 720 | $226.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 44,600 | $229.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,600 | $232.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 29,100 | $234.2 萬 | 0.1% | +1,400+5.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,300 | $239.5 萬 | 0.1% | +3,500+51.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,800 | $245.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 32,100 | $264.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,200 | $265.4 萬 | 0.1% | +200+5.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,000 | $267.2 萬 | 0.1% | +2,100+42.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,600 | $267.9 萬 | 0.1% | +1,000+5.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 25,100 | $280.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,900 | $285.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 14,000 | $288.2 萬 | 0.1% | +1,600+12.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,500 | $290.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 3,900 | $302.0 萬 | 0.1% | +2,200+129.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 67,600 | $303.1 萬 | 0.1% | +1,300+2.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 138,784 | $306.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13,400 | $308.9 萬 | 0.1% | +1,200+9.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,000 | $309.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,600 | $313.0 萬 | 0.1% | −2,300−14.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 20,200 | $314.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,300 | $316.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 39,200 | $327.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,100 | $334.0 萬 | 0.1% | +600+4.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 33,200 | $340.6 萬 | 0.1% | +400+1.2% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 404,507 | $349.9 萬 | 0.1% | −1,059,088−72.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 87,500 | $354.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 4,100 | $363.9 萬 | 0.1% | +1,400+51.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,200 | $368.0 萬 | 0.1% | +76,900+1,788.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 20,200 | $373.4 萬 | 0.1% | +300+1.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 38,300 | $377.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 83,100 | $380.0 萬 | 0.2% | +1,000+1.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 21,500 | $386.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 74,600 | $389.2 萬 | 0.2% | +6,600+9.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,900 | $390.6 萬 | 0.2% | +800+11.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,200 | $394.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,800 | $396.0 萬 | 0.2% | +29,100+198.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 10,300 | $400.4 萬 | 0.2% | +3,200+45.1% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 122,919 | $406.1 萬 | 0.2% | −44,463−26.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 80,800 | $412.4 萬 | 0.2% | +14,300+21.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 19,100 | $421.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 12,200 | $422.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,931 | $424.9 萬 | 0.2% | +3,300+8.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,700 | $426.1 萬 | 0.2% | +300+8.8% | 加碼 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 173,752 | $431.4 萬 | 0.2% | −100,378−36.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 11,900 | $433.0 萬 | 0.2% | +7,400+164.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 75,800 | $436.8 萬 | 0.2% | +800+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,100 | $437.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 201,874 | $438.1 萬 | 0.2% | −265,358−56.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,600 | $443.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,300 | $454.8 萬 | 0.2% | +300+1.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,800 | $457.5 萬 | 0.2% | +7,800 | 新進 | – |
| MDTMedtronic plc | Stock | 51,100 | $460.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,900 | $467.0 萬 | 0.2% | +4,100+9.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,100 | $479.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 44,000 | $481.2 萬 | 0.2% | +1,000+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 54,700 | $483.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 143,700 | $496.2 萬 | 0.2% | +1,400+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 67,900 | $500.2 萬 | 0.2% | +6,000+9.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,400 | $514.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,800 | $520.3 萬 | 0.2% | +4,200+28.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,700 | $522.1 萬 | 0.2% | +13,600+79.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 69,100 | $539.2 萬 | 0.2% | +6,000+9.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,600 | $539.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 15,600 | $540.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 3,800 | $542.3 萬 | 0.2% | +100+2.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,500 | $551.0 萬 | 0.2% | +5,900+27.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 68,400 | $573.5 萬 | 0.2% | +3,900+6.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,300 | $581.2 萬 | 0.2% | +600+4.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,300 | $586.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 71,636 | $600.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 39,500 | $600.6 萬 | 0.2% | +500+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 96,100 | $601.6 萬 | 0.2% | +400+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 20,900 | $602.7 萬 | 0.2% | +1,000+5.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,000 | $604.6 萬 | 0.2% | +800+6.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,300 | $606.5 萬 | 0.2% | +6,500+55.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 29,400 | $610.3 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 |
| ELVElevance Health, Inc. | Stock | 11,900 | $618.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,600 | $622.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,000 | $630.7 萬 | 0.2% | +700+13.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,500 | $659.8 萬 | 0.3% | +11,500 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 56,300 | $661.8 萬 | 0.3% | +2,800+5.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 18,400 | $664.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 64,000 | $673.8 萬 | 0.3% | +6,100+10.5% | 加碼 | 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 |
| SCHWSchwab Charles Corp | Stock | 106,200 | $688.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,300 | $693.1 萬 | 0.3% | +100+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,300 | $702.5 萬 | 0.3% | +2,000+16.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 14,900 | $710.5 萬 | 0.3% | +3,100+26.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 247,400 | $716.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 80,000 | $721.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,300 | $739.4 萬 | 0.3% | +300+1.1% | 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 |