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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 42,100 | $252.7 萬 | 0.1% | −41,000−49.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,200 | $255.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 32,100 | $257.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 30,400 | $264.1 萬 | 0.1% | +10,900+55.9% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 203,338 | $266.0 萬 | 0.1% | +203,338 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 720 | $274.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,900 | $277.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 84,241 | $277.9 萬 | 0.1% | +84,241 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 25,100 | $279.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 39,200 | $279.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,500 | $281.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 14,000 | $287.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 19,600 | $287.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13,400 | $304.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 33,731 | $316.1 萬 | 0.1% | −8,100−19.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 67,600 | $317.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 4,700 | $319.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 7,700 | $330.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 252,619 | $333.7 萬 | 0.1% | −591,244−70.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,100 | $334.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 13,000 | $344.9 萬 | 0.1% | −6,100−31.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,300 | $347.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 54,700 | $347.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 83,100 | $350.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,100 | $353.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,200 | $355.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,300 | $355.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 11,900 | $356.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,300 | $369.4 萬 | 0.2% | −40,200−61.4% | 減碼 | – |
| PCARPaccar Inc | COM | 38,300 | $372.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,600 | $373.2 萬 | 0.2% | −6,100−16.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,000 | $379.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,800 | $381.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,100 | $386.9 萬 | 0.2% | −1,800−22.8% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 797,694 | $390.1 萬 | 0.2% | −117,028−12.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,100 | $399.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 87,200 | $401.8 萬 | 0.2% | −300−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 56,000 | $407.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57,800 | $421.1 萬 | 0.2% | +29,900+107.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,400 | $422.1 萬 | 0.2% | +9,100+88.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,800 | $423.1 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 147,100 | $432.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,300 | $433.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 86,600 | $434.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 74,600 | $436.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 69,100 | $450.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 51,100 | $459.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 69,100 | $468.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 10,100 | $470.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 21,500 | $474.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,600 | $476.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,700 | $477.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,800 | $480.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 13,800 | $481.9 萬 | 0.2% | +6,800+97.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,400 | $486.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 12,200 | $486.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,700 | $487.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 53,500 | $491.9 萬 | 0.2% | −26,500−33.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 175,184 | $499.8 萬 | 0.2% | +36,400+26.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,900 | $517.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,900 | $519.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 619,709 | $524.3 萬 | 0.2% | +269,034+76.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,800 | $525.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 16,000 | $526.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,800 | $527.1 萬 | 0.2% | −4,500−27.6% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 154,898 | $528.4 萬 | 0.2% | −81,472−34.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,700 | $530.1 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 |
| ADPAutomatic Data Processing Inc | Stock | 18,800 | $574.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,300 | $580.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,400 | $606.2 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 |
| ITWIllinois Tool Works Inc | Stock | 24,700 | $612.6 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 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,000 | $630.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 20,900 | $631.2 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 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,300 | $641.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,500 | $643.3 萬 | 0.3% | 00.0% | 不變 | 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 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 287,195 | $668.3 萬 | 0.3% | −241,952−45.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 64,000 | $672.1 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 |
| BABoeing Co | Stock | 39,500 | $673.7 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 |
| SYKStryker Corp | Stock | 18,400 | $684.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 56,300 | $685.7 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 | – |
| BLKBlackRock, Inc. | Stock | 7,400 | $700.4 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 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,300 | $708.2 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 |
| BSXBoston Scientific Corp | Stock | 71,636 | $722.7 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 |
| DHRDanaher Corp | Stock | 35,700 | $731.9 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 |
| GILDGilead Sciences, Inc. | Stock | 68,400 | $766.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 12,500 | $767.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 74,900 | $769.5 萬 | 0.3% | +4,800+6.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,000 | $775.6 萬 | 0.3% | 00.0% | 不變 | – |
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 |