Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 270
- 較 2024 年第 3 季 −14
- 總值
- $25.1 億
- 較 2024 年第 3 季 −$2,032 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 740,600 | $1.85 億 | 7.4% | −32,000−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,010,900 | $1.36 億 | 5.4% | +2,800+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 318,400 | $1.34 億 | 5.3% | −26,900−7.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 593,500 | $1.13 億 | 4.5% | +2,500+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 487,900 | $1.07 億 | 4.3% | +2,600+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 298,600 | $6,943 萬 | 2.8% | +6,200+2.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 170,600 | $6,890 萬 | 2.7% | +500+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 89,000 | $5,211 萬 | 2.1% | +1,200+1.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 325,200 | $4,285 萬 | 1.7% | +3,300+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 170,700 | $4,092 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 168,100 | $3,897 萬 | 1.6% | −8,100−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,500 | $3,740 萬 | 1.5% | +1,800+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,600 | $3,366 萬 | 1.3% | +200+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 360,500 | $3,257 萬 | 1.3% | −12,300−3.3% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,119,284 | $3,028 萬 | 1.2% | −25,600−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 266,927 | $2,871 萬 | 1.1% | +2,500+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 89,600 | $2,832 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 691,700 | $2,813 萬 | 1.1% | −95,000−12.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 29,400 | $2,694 萬 | 1.1% | +200+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,703 | $2,565 萬 | 1.0% | +300+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 48,100 | $2,533 萬 | 1.0% | +500+1.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 281,800 | $2,371 萬 | 0.9% | +32,600+13.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 59,900 | $2,330 萬 | 0.9% | +1,100+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,400 | $2,264 萬 | 0.9% | +200+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 133,400 | $2,236 萬 | 0.9% | +1,300+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 500,300 | $2,199 萬 | 0.9% | +5,700+1.2% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,195,167 | $2,179 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,148,174 | $2,033 萬 | 0.8% | +146,770+14.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 324,400 | $2,020 萬 | 0.8% | +1,800+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 123,402 | $1,785 萬 | 0.7% | +3,300+2.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,500 | $1,739 萬 | 0.7% | +800+29.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 206,900 | $1,626 萬 | 0.6% | +14,300+7.4% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 779,267 | $1,566 萬 | 0.6% | +328,567+72.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 88,000 | $1,466 萬 | 0.6% | −2,200−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 82,200 | $1,461 萬 | 0.6% | +600+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 204,200 | $1,434 萬 | 0.6% | +4,200+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,800 | $1,431 萬 | 0.6% | −5,200−10.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,500 | $1,324 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 132,200 | $1,315 萬 | 0.5% | +1,200+0.9% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 529,147 | $1,273 萬 | 0.5% | −194,904−26.9% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 887,299 | $1,241 萬 | 0.5% | −56,679−6.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 76,300 | $1,241 萬 | 0.5% | +24,600+47.6% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 843,863 | $1,216 萬 | 0.5% | −368,973−30.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 33,200 | $1,168 萬 | 0.5% | +5,600+20.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 80,400 | $1,165 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 76,200 | $1,159 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 160,700 | $1,131 萬 | 0.5% | +64,600+67.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,500 | $1,117 萬 | 0.4% | +1,900+10.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 88,800 | $1,116 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,800 | $1,082 萬 | 0.4% | +5,100+32.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 181,000 | $1,072 萬 | 0.4% | +24,000+15.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 92,300 | $1,068 萬 | 0.4% | +1,600+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 88,600 | $1,066 萬 | 0.4% | +1,200+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 47,600 | $1,051 萬 | 0.4% | −400−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 146,300 | $1,049 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 202,525 | $1,033 萬 | 0.4% | −126,960−38.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 89,100 | $992.1 萬 | 0.4% | +1,500+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,800 | $943.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 82,800 | $936.6 萬 | 0.4% | +7,600+10.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,600 | $917.1 萬 | 0.4% | +500+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,600 | $916.1 萬 | 0.4% | +1,600+5.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,900 | $910.7 萬 | 0.4% | +9,600+35.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,300 | $902.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,500 | $901.1 萬 | 0.4% | −42,000−39.1% | 減碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 592,100 | $891.7 萬 | 0.4% | −219,426−27.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 36,600 | $877.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 52,300 | $872.3 萬 | 0.3% | +1,800+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,800 | $862.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 70,100 | $846.7 萬 | 0.3% | −300−0.4% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 236,370 | $843.6 萬 | 0.3% | +9,633+4.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,700 | $831.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 220,400 | $827.2 萬 | 0.3% | +2,300+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 35,700 | $819.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 107,800 | $797.8 萬 | 0.3% | +1,600+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,300 | $792.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 12,500 | $785.6 萬 | 0.3% | −1,600−11.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 34,766 | $777.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,400 | $758.6 萬 | 0.3% | +100+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,300 | $746.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,400 | $730.0 萬 | 0.3% | −1,900−13.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,000 | $711.0 萬 | 0.3% | −91,300−52.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 176,000 | $703.8 萬 | 0.3% | +3,200+1.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 39,500 | $699.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 275,963 | $697.1 萬 | 0.3% | −46,385−14.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,700 | $695.9 萬 | 0.3% | +1,300+5.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 56,300 | $680.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,500 | $674.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 18,400 | $662.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 80,000 | $658.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 15,700 | $657.3 萬 | 0.3% | +800+5.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 247,400 | $656.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 71,636 | $639.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 64,000 | $634.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 68,400 | $631.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,700 | $626.3 萬 | 0.2% | +4,100+19.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,300 | $607.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 29,400 | $593.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 69,100 | $589.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 20,900 | $577.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,700 | $564.7 萬 | 0.2% | −10,100−44.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 778,001 | $678.4 萬 | 0.3% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 416,762 | $610.6 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,500 | $551.0 萬 | 0.2% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 201,874 | $438.1 萬 | 0.2% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,800 | $396.0 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,200 | $368.0 萬 | 0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 404,507 | $349.9 萬 | 0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 102,352 | $207.1 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $153.8 萬 | 0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 60,122 | $147.0 萬 | 0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 248,837 | $144.3 萬 | 0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 138,165 | $104.3 萬 | <0.1% | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 90,723 | $81.6 萬 | <0.1% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 30,641 | $70.5 萬 | <0.1% | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 33,275 | $52.2 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,700 | $46.0 萬 | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 46,639 | $40.5 萬 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 31,378 | $36.8 萬 | <0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 29,902 | $31.8 萬 | <0.1% | 歷史 |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 18,826 | $21.0 萬 | <0.1% | 歷史 |