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 |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 2,200 | $1.21 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 400 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 9,337 | $3.49 萬 | <0.1% | −9,762−51.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,800 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 4,400 | $6.94 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 500 | $7.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 6,100 | $8.90 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 1,700 | $9.53 萬 | <0.1% | −36,000−95.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 2,400 | $10.5 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| SORSource Capital | CEF | 2,882 | $12.0 萬 | <0.1% | +2,882 | 新進 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 10,900 | $17.4 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 21,181 | $25.4 萬 | <0.1% | +14,704+227.0% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 3,625 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 700 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,100 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 22,300 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 6,800 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 18,099 | $41.3 萬 | <0.1% | −35,474−66.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,400 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,000 | $44.3 萬 | <0.1% | −13,800−82.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,600 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,500 | $50.4 萬 | <0.1% | −8,800−45.6% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 43,716 | $52.9 萬 | <0.1% | +2,773+6.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,300 | $52.9 萬 | <0.1% | −2,700−27.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,700 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 2,600 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,500 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 17,300 | $59.2 萬 | <0.1% | −32,500−65.3% | 減碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 57,324 | $60.2 萬 | <0.1% | +30,166+111.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,500 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 46,188 | $63.0 萬 | <0.1% | +46,188 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,000 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 33,527 | $64.8 萬 | <0.1% | +773+2.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 69,500 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 9,900 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,600 | $79.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,600 | $80.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,600 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 700 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 20,600 | $84.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 5,300 | $90.6 萬 | <0.1% | −2,800−34.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 15,000 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 5,800 | $92.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,100 | $93.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 10,700 | $94.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,500 | $96.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,000 | $97.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 23,500 | $98.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,000 | $98.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,700 | $99.8 萬 | <0.1% | −5,600−25.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,600 | $100.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,400 | $103.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 4,600 | $109.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 4,200 | $111.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,400 | $111.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 17,200 | $112.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 9,200 | $113.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 355,369 | $117.3 萬 | 0.1% | +315,869+799.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,100 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,700 | $117.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,800 | $118.0 萬 | 0.1% | −22,400−67.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,000 | $124.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 98,208 | $126.0 萬 | 0.1% | +98,208 | 新進 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 159,423 | $131.3 萬 | 0.1% | −30,385−16.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,800 | $131.3 萬 | 0.1% | −10,500−73.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,300 | $134.0 萬 | 0.1% | −6,600−34.9% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 219,737 | $143.9 萬 | 0.1% | +207,137+1,643.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,100 | $146.4 萬 | 0.1% | +5,100+63.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 26,100 | $151.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 15,999 | $155.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 42,100 | $157.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,100 | $157.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,000 | $160.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 141,197 | $162.8 萬 | 0.1% | +141,197 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,800 | $164.7 萬 | 0.1% | −2,000−22.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,800 | $164.9 萬 | 0.1% | −4,400−21.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,300 | $166.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 76,442 | $168.7 萬 | 0.1% | +6,486+9.3% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 396,932 | $173.5 萬 | 0.1% | +205,731+107.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 20,000 | $173.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,100 | $180.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 26,500 | $181.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 29,100 | $184.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,200 | $186.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,600 | $189.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 6,300 | $197.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,700 | $197.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 29,300 | $198.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 8,000 | $202.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 13,200 | $203.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 112,668 | $207.2 萬 | 0.1% | +112,668 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 16,500 | $215.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 32,000 | $216.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 44,600 | $220.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 79,314 | $221.9 萬 | 0.1% | +79,314 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 9,700 | $236.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,200 | $243.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 88,300 | $249.7 萬 | 0.1% | 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 |