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 |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 16,500 | $216.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 6,300 | $219.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 44,600 | $220.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,200 | $221.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 720 | $230.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 7,000 | $238.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 19,600 | $253.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 14,000 | $255.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,500 | $258.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 25,100 | $259.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 32,100 | $262.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,200 | $267.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 9,700 | $272.9 萬 | 0.1% | +2,300+31.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,200 | $273.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,900 | $294.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 4,700 | $296.2 萬 | 0.1% | +800+20.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 33,200 | $306.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,000 | $312.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,300 | $314.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 350,675 | $326.5 萬 | 0.1% | −551,265−61.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 87,500 | $329.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13,400 | $331.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 39,200 | $343.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 150,875 | $353.5 萬 | 0.1% | −22,877−13.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 11,900 | $356.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 67,600 | $360.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 7,700 | $373.7 萬 | 0.1% | +4,900+175.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 138,784 | $380.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,831 | $380.3 萬 | 0.2% | +900+2.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,300 | $380.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,800 | $381.0 萬 | 0.2% | −5,900−19.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,100 | $386.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,200 | $389.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 74,600 | $392.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 36,700 | $395.4 萬 | 0.2% | +2,500+7.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 83,100 | $397.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 38,300 | $398.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 56,000 | $404.5 萬 | 0.2% | −36,000−39.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,100 | $404.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 51,100 | $408.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,600 | $411.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 69,100 | $412.7 萬 | 0.2% | +1,200+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 54,700 | $413.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,300 | $429.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,300 | $429.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,100 | $430.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 83,100 | $434.5 萬 | 0.2% | +2,300+2.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 12,200 | $438.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,700 | $438.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,900 | $439.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 21,500 | $441.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 16,000 | $441.8 萬 | 0.2% | +400+2.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 19,100 | $443.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,700 | $444.4 萬 | 0.2% | +800+1.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,900 | $450.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 147,100 | $474.7 萬 | 0.2% | +3,400+2.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,100 | $478.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 3,800 | $481.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,800 | $485.0 萬 | 0.2% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 23,800 | $505.7 萬 | 0.2% | +10,200+75.0% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 914,722 | $516.8 萬 | 0.2% | −732,476−44.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 86,600 | $522.2 萬 | 0.2% | +10,800+14.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,000 | $523.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,900 | $541.9 萬 | 0.2% | −13,300−31.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,400 | $550.2 萬 | 0.2% | +400+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,800 | $550.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,300 | $558.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,300 | $561.2 萬 | 0.2% | +700+3.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,400 | $562.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,900 | $562.7 萬 | 0.2% | +1,900+31.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,700 | $564.7 萬 | 0.2% | −10,100−44.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 20,900 | $577.5 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 |
| WMWaste Management Inc | Stock | 29,400 | $593.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 18,300 | $607.3 萬 | 0.2% | 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 |
| GILDGilead Sciences, Inc. | Stock | 68,400 | $631.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 64,000 | $634.7 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 |
| PFEPfizer Inc | Stock | 247,400 | $656.4 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 |
| SOSouthern Co | Stock | 80,000 | $658.6 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,500 | $674.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 56,300 | $680.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 26,700 | $695.9 萬 | 0.3% | +1,300+5.1% | 加碼 | 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 |
| BABoeing Co | Stock | 39,500 | $699.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 176,000 | $703.8 萬 | 0.3% | +3,200+1.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,000 | $711.0 萬 | 0.3% | −91,300−52.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,400 | $730.0 萬 | 0.3% | −1,900−13.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,300 | $746.4 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 |
| CEGConstellation Energy Corp | Stock | 34,766 | $777.8 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 |
| LMTLockheed Martin Corp | Stock | 16,300 | $792.1 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 |
| DHRDanaher Corp | Stock | 35,700 | $819.5 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 |
| SPGIS&P Global Inc. | Stock | 16,700 | $831.7 萬 | 0.3% | 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 |