Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 275
- 較 2025 年第 1 季 +8
- 總值
- $29.1 億
- 較 2025 年第 1 季 +$5.90 億 (+25.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,080,300 | $1.71 億 | 5.9% | +32,800+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 331,900 | $1.65 億 | 5.7% | +13,500+4.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 778,700 | $1.60 億 | 5.5% | +38,100+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 535,900 | $1.18 億 | 4.0% | +48,000+9.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 620,200 | $1.10 億 | 3.8% | +82,100+15.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 302,800 | $7,668 萬 | 2.6% | −2,600−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 90,300 | $6,665 萬 | 2.3% | +1,300+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 172,200 | $4,992 萬 | 1.7% | +1,500+0.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 324,000 | $4,780 萬 | 1.6% | −1,200−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 170,200 | $4,692 萬 | 1.6% | −2,200−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 143,600 | $4,562 萬 | 1.6% | +5,700+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 88,800 | $4,314 萬 | 1.5% | +6,300+7.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,500 | $4,248 萬 | 1.5% | +14,200+35.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 366,827 | $3,954 萬 | 1.4% | +99,900+37.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,900 | $3,468 萬 | 1.2% | +500+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 93,500 | $3,320 萬 | 1.1% | +3,900+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 322,900 | $3,157 萬 | 1.1% | +4,500+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 662,200 | $3,134 萬 | 1.1% | +161,900+32.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,700 | $2,940 萬 | 1.0% | +300+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 133,100 | $2,910 萬 | 1.0% | +34,100+34.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 687,100 | $2,846 萬 | 1.0% | −1,800−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 76,100 | $2,790 萬 | 1.0% | +16,200+27.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 49,100 | $2,759 萬 | 0.9% | +1,000+2.1% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 732,485 | $2,650 萬 | 0.9% | +325,939+80.2% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,438,135 | $2,623 萬 | 0.9% | +157,864+12.3% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,195,167 | $2,503 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 153,200 | $2,441 萬 | 0.8% | +27,500+21.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 128,400 | $2,383 萬 | 0.8% | +42,000+48.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 57,700 | $2,340 萬 | 0.8% | +36,900+177.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 75,600 | $2,209 萬 | 0.8% | +44,000+139.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 109,600 | $2,165 萬 | 0.7% | +73,900+207.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 305,200 | $2,119 萬 | 0.7% | +112,000+58.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 67,003 | $2,090 萬 | 0.7% | +23,900+55.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,600 | $2,084 萬 | 0.7% | +100+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 292,300 | $2,068 萬 | 0.7% | +8,300+2.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 19,400 | $2,036 萬 | 0.7% | +12,000+162.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 37,100 | $1,886 萬 | 0.6% | +1,800+5.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 213,000 | $1,813 萬 | 0.6% | +52,300+32.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,000 | $1,786 萬 | 0.6% | +9,500+26.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,400 | $1,783 萬 | 0.6% | +22,600+52.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 602,184 | $1,770 萬 | 0.6% | +427,000+243.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 79,500 | $1,764 萬 | 0.6% | +42,600+115.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 197,400 | $1,733 萬 | 0.6% | −13,600−6.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 137,100 | $1,700 萬 | 0.6% | +48,000+53.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 117,200 | $1,678 萬 | 0.6% | +36,800+45.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 209,300 | $1,677 萬 | 0.6% | +5,100+2.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,600 | $1,629 萬 | 0.6% | +23,600+181.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $1,628 萬 | 0.6% | +3,500+17.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 85,700 | $1,569 萬 | 0.5% | −1,900−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 104,400 | $1,524 萬 | 0.5% | +12,100+13.1% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 567,223 | $1,501 萬 | 0.5% | −356,446−38.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 105,400 | $1,496 萬 | 0.5% | +30,500+40.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 40,800 | $1,457 萬 | 0.5% | +14,300+54.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 27,800 | $1,394 萬 | 0.5% | +17,700+175.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25,600 | $1,350 萬 | 0.5% | +8,900+53.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 52,400 | $1,349 萬 | 0.5% | +100+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 45,100 | $1,348 萬 | 0.5% | +11,900+35.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 95,200 | $1,341 萬 | 0.5% | +6,400+7.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 33,400 | $1,321 萬 | 0.5% | +15,000+81.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 50,600 | $1,251 萬 | 0.4% | +25,900+104.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 283,500 | $1,227 萬 | 0.4% | +119,300+72.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 132,800 | $1,212 萬 | 0.4% | +25,000+23.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 88,800 | $1,208 萬 | 0.4% | +6,000+7.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 65,900 | $1,200 萬 | 0.4% | +2,900+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 90,700 | $1,198 萬 | 0.4% | +27,500+43.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 492,700 | $1,194 萬 | 0.4% | +245,300+99.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 49,900 | $1,189 萬 | 0.4% | +2,300+4.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,200 | $1,155 萬 | 0.4% | +4,400+13.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,000 | $1,150 萬 | 0.4% | +12,200+32.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 145,100 | $1,149 萬 | 0.4% | +30,400+26.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 49,100 | $1,143 萬 | 0.4% | +8,500+20.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 24,200 | $1,135 萬 | 0.4% | +8,500+54.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 84,600 | $1,128 萬 | 0.4% | +40,200+90.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 99,700 | $1,105 萬 | 0.4% | +31,300+45.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 158,500 | $1,100 萬 | 0.4% | −22,500−12.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 227,000 | $1,051 萬 | 0.4% | +127,600+128.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 27,000 | $1,050 萬 | 0.4% | +15,100+126.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,100 | $1,038 萬 | 0.4% | +4,800+33.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 35,400 | $1,026 萬 | 0.4% | +14,500+69.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 44,800 | $979.5 萬 | 0.3% | +18,500+70.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 269,100 | $960.4 萬 | 0.3% | +48,700+22.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 77,400 | $955.8 萬 | 0.3% | +21,100+37.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 87,136 | $935.9 萬 | 0.3% | +15,500+21.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 25,800 | $920.4 萬 | 0.3% | +13,600+111.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,600 | $910.2 萬 | 0.3% | +5,900+22.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 39,300 | $899.3 萬 | 0.3% | +9,900+33.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 37,600 | $895.0 萬 | 0.3% | +13,800+58.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 100,800 | $878.7 萬 | 0.3% | +49,700+97.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 41,700 | $873.7 萬 | 0.3% | +2,200+5.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 46,200 | $847.6 萬 | 0.3% | +18,600+67.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,700 | $842.8 萬 | 0.3% | −1,800−14.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,300 | $805.9 萬 | 0.3% | +1,500+39.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,600 | $801.4 萬 | 0.3% | +9,700+33.6% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 873,368 | $789.5 萬 | 0.3% | +253,659+40.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,900 | $784.6 萬 | 0.3% | +5,600+26.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 82,700 | $771.6 萬 | 0.3% | +24,900+43.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 81,600 | $735.5 萬 | 0.3% | +26,100+47.0% | 加碼依 15 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,500 | $724.7 萬 | 0.2% | +4,700+25.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,700 | $710.8 萬 | 0.2% | +1,800+22.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 21,866 | $705.7 萬 | 0.2% | −19,500−47.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 106,100 | $866.5 萬 | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,400 | $696.8 萬 | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,500 | $643.3 萬 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 4,700 | $319.5 萬 | 0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 76,442 | $168.7 萬 | 0.1% | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 18,099 | $41.3 萬 | <0.1% | 歷史 |