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 |
|---|---|---|---|---|---|---|---|
| ACVVirtus Diversified Income & Convertible Fund | COM | 352 | $7,726 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 400 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 3,692 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 19,099 | $7.28 萬 | <0.1% | +16,902+769.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 500 | $7.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,800 | $7.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 6,477 | $7.58 萬 | <0.1% | −6,549−50.3% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 12,600 | $8.76 萬 | <0.1% | −215,244−94.5% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 26,100 | $9.06 萬 | <0.1% | +7,497+40.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,000 | $9.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,000 | $12.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 39,500 | $14.0 萬 | <0.1% | +39,500 | 新進 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,600 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,300 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 26,400 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 44,200 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 3,625 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 50,121 | $24.1 萬 | <0.1% | +50,121 | 新進 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 17,100 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,100 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 700 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 27,158 | $29.1 萬 | <0.1% | +25,023+1,172.0% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 13,790 | $30.4 萬 | <0.1% | +13,790 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 23,140 | $41.1 萬 | <0.1% | −85,665−78.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,400 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 22,300 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 40,943 | $47.4 萬 | <0.1% | +30,557+294.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,700 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 2,600 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 6,800 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3,600 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCVBancroft Fund Ltd | COM | 31,426 | $55.7 萬 | <0.1% | −32,689−51.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,500 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 62,411 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,500 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,000 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 9,900 | $66.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 32,754 | $67.8 萬 | <0.1% | +17,769+118.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 69,500 | $68.8 萬 | <0.1% | +9,900+16.6% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 191,201 | $72.1 萬 | <0.1% | +174,098+1,017.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,600 | $73.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,000 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,600 | $77.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 5,800 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 10,700 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,000 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 700 | $85.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 20,600 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 23,500 | $90.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,600 | $90.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 15,000 | $90.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,500 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 7,600 | $93.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,400 | $93.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 19,300 | $97.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,000 | $97.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,000 | $98.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 9,200 | $104.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 4,200 | $106.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,700 | $106.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,100 | $112.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 53,573 | $116.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 17,200 | $119.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,100 | $125.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 4,600 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 29,300 | $131.5 萬 | 0.1% | +2,100+7.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,100 | $137.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 42,100 | $137.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 26,100 | $139.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,300 | $142.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,100 | $145.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 20,000 | $145.6 萬 | 0.1% | +1,200+6.4% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 69,956 | $146.2 萬 | 0.1% | +69,956 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,400 | $148.4 萬 | 0.1% | −1,200−46.2% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 189,808 | $152.2 萬 | 0.1% | −11,179−5.6% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 65,687 | $157.9 萬 | 0.1% | +65,687 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,000 | $158.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 49,800 | $160.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 15,999 | $162.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 19,500 | $164.1 萬 | 0.1% | +2,000+11.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,300 | $165.8 萬 | 0.1% | +1,500+19.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,900 | $168.3 萬 | 0.1% | +12,600+82.4% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 55,242 | $175.1 萬 | 0.1% | −67,677−55.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,000 | $176.8 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,800 | $177.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,900 | $177.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 13,200 | $185.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,600 | $186.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 8,000 | $187.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,300 | $188.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,700 | $194.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 32,000 | $198.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 29,100 | $198.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 88,300 | $201.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 37,700 | $203.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,200 | $205.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 26,500 | $206.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,800 | $209.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,100 | $213.3 萬 | 0.1% | 00.0% | 不變 | 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 |