Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 267
- 較 2024 年第 4 季 −3
- 總值
- $23.2 億
- 較 2024 年第 4 季 −$1.88 億 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 740,600 | $1.65 億 | 7.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 318,400 | $1.20 億 | 5.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,047,500 | $1.14 億 | 4.9% | +36,600+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 487,900 | $9,283 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 538,100 | $8,407 萬 | 3.6% | −55,400−9.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 305,400 | $6,306 萬 | 2.7% | +6,800+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 89,000 | $5,130 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,500 | $4,394 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 325,200 | $4,262 萬 | 1.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 170,700 | $4,187 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 137,900 | $3,574 萬 | 1.5% | −32,700−19.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,300 | $3,328 萬 | 1.4% | −3,300−7.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 266,927 | $3,175 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 89,600 | $3,140 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 172,400 | $2,886 萬 | 1.2% | +4,300+2.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 688,900 | $2,883 萬 | 1.2% | −2,800−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 318,400 | $2,795 萬 | 1.2% | −42,100−11.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,400 | $2,781 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 48,100 | $2,636 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 25,400 | $2,369 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,103 | $2,258 萬 | 1.0% | −7,600−15.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 59,900 | $2,195 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 923,669 | $2,194 萬 | 0.9% | −195,615−17.5% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,195,167 | $2,178 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 125,700 | $2,142 萬 | 0.9% | −7,700−5.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 500,300 | $2,088 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,280,271 | $2,071 萬 | 0.9% | +132,097+11.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 284,000 | $2,034 萬 | 0.9% | −40,400−12.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 211,000 | $1,814 萬 | 0.8% | −70,800−25.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 86,400 | $1,810 萬 | 0.8% | +4,200+5.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 104,002 | $1,725 萬 | 0.7% | −19,400−15.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 35,300 | $1,657 萬 | 0.7% | +14,000+65.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,500 | $1,612 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 204,200 | $1,466 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 99,000 | $1,384 萬 | 0.6% | +11,000+12.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 193,200 | $1,370 萬 | 0.6% | +46,900+32.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 80,400 | $1,345 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 406,546 | $1,323 萬 | 0.6% | +406,546 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 87,600 | $1,271 萬 | 0.5% | +11,300+14.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 47,600 | $1,270 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 92,300 | $1,223 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 36,500 | $1,204 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,800 | $1,149 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 160,700 | $1,141 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 181,000 | $1,117 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 82,800 | $1,098 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,500 | $1,065 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 52,300 | $1,047 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 88,800 | $1,036 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 33,200 | $1,036 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,800 | $1,035 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 114,700 | $1,030 萬 | 0.4% | −17,500−13.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 63,000 | $1,000 萬 | 0.4% | −25,600−28.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,600 | $987.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,200 | $947.6 萬 | 0.4% | −13,000−17.1% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 700,570 | $919.1 萬 | 0.4% | −186,729−21.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,800 | $893.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 89,100 | $879.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 106,100 | $866.5 萬 | 0.4% | −100,800−48.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 36,900 | $860.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 40,600 | $859.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 31,800 | $855.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,700 | $848.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 107,800 | $843.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 41,366 | $834.1 萬 | 0.4% | +6,600+19.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,700 | $831.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 220,400 | $813.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,000 | $775.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 74,900 | $769.5 萬 | 0.3% | +4,800+6.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,500 | $767.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 68,400 | $766.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 164,200 | $744.8 萬 | 0.3% | −11,800−6.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 35,700 | $731.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 15,700 | $731.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 71,636 | $722.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 26,500 | $720.3 萬 | 0.3% | +8,200+44.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,300 | $708.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 140,413 | $707.3 萬 | 0.3% | −62,112−30.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,400 | $700.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,400 | $696.8 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 56,300 | $685.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 18,400 | $684.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 29,400 | $680.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 39,500 | $673.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 464,697 | $673.3 萬 | 0.3% | −127,403−21.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 64,000 | $672.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 287,195 | $668.3 萬 | 0.3% | −241,952−45.7% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 356,504 | $658.5 萬 | 0.3% | −422,763−54.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,500 | $643.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,300 | $641.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 22,600 | $639.6 萬 | 0.3% | −14,000−38.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 20,900 | $631.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,000 | $630.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 247,400 | $626.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,700 | $612.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 247,321 | $607.7 萬 | 0.3% | −28,642−10.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,400 | $606.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,300 | $580.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,800 | $574.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 7,900 | $531.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 150,875 | $353.5 萬 | 0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 55,242 | $175.1 萬 | 0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 65,687 | $157.9 萬 | 0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 62,411 | $61.2 萬 | <0.1% | 歷史 |
| BCVBancroft Fund Ltd | COM | 31,426 | $55.7 萬 | <0.1% | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 23,140 | $41.1 萬 | <0.1% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 13,790 | $30.4 萬 | <0.1% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 17,100 | $25.8 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 50,121 | $24.1 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 44,200 | $17.5 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 26,400 | $15.0 萬 | <0.1% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,300 | $14.7 萬 | <0.1% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,600 | $14.6 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,000 | $12.2 萬 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 26,100 | $9.06 萬 | <0.1% | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 3,692 | $6.11 萬 | <0.1% | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 352 | $7,726 | <0.1% | 歷史 |