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 |
|---|---|---|---|---|---|---|---|
| ECFEllsworth Growth & Income Fund Ltd | COM | 772 | $7,913 | <0.1% | +772 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 2,200 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 400 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 2,100 | $3.63 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,800 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 17,946 | $6.87 萬 | <0.1% | +8,609+92.2% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 4,400 | $7.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 5,838 | $7.25 萬 | <0.1% | +5,838 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 500 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1,700 | $9.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 7,313 | $9.74 萬 | <0.1% | −13,868−65.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,300 | $9.97 萬 | <0.1% | −9,100−79.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 23,730 | $18.5 萬 | <0.1% | +23,730 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 15,742 | $19.0 萬 | <0.1% | −27,974−64.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 2,525 | $19.1 萬 | <0.1% | −1,100−30.3% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,292 | $24.1 萬 | <0.1% | +10,292 | 新進 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 19,100 | $29.0 萬 | <0.1% | +19,100 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 22,300 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,100 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 6,800 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 700 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3,100 | $38.9 萬 | <0.1% | −500−13.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,000 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,100 | $47.9 萬 | <0.1% | −1,400−16.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,600 | $52.9 萬 | <0.1% | −400−13.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,500 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,300 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 17,300 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,500 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 2,600 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 39,376 | $61.4 萬 | <0.1% | +28,476+261.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,700 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 21,078 | $66.7 萬 | <0.1% | +21,078 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 9,900 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 46,951 | $67.8 萬 | <0.1% | +763+1.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,300 | $68.7 萬 | <0.1% | −1,300−19.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,500 | $70.9 萬 | <0.1% | −100−2.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 21,300 | $72.0 萬 | <0.1% | −2,200−9.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 13,400 | $72.7 萬 | <0.1% | −1,600−10.7% | 減碼 | 歷史 |
| SORSource Capital | CEF | 16,942 | $73.5 萬 | <0.1% | +14,060+487.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 69,500 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 33,900 | $75.9 萬 | <0.1% | +33,900 | 新進 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM NEW | 59,616 | $76.5 萬 | <0.1% | +59,616 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,800 | $78.1 萬 | <0.1% | −300−5.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 5,800 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,800 | $80.9 萬 | <0.1% | −28,300−67.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,900 | $81.3 萬 | <0.1% | −400−7.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 700 | $82.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,000 | $82.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,100 | $83.6 萬 | <0.1% | −44,400−83.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,400 | $85.0 萬 | <0.1% | −300−1.8% | 減碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 57,134 | $88.6 萬 | <0.1% | +51,034+836.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,600 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,500 | $89.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,000 | $93.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 81,347 | $97.9 萬 | <0.1% | +24,023+41.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,200 | $100.6 萬 | <0.1% | −900−12.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,600 | $102.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 4,200 | $102.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,800 | $105.0 萬 | <0.1% | −400−4.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,300 | $106.9 萬 | <0.1% | −500−4.6% | 減碼 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 25,528 | $108.1 萬 | <0.1% | +23,128+963.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,300 | $114.0 萬 | <0.1% | −1,100−6.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,700 | $117.5 萬 | <0.1% | −1,000−5.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,000 | $120.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 10,700 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,600 | $123.9 萬 | <0.1% | +4,000+41.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 39,100 | $124.4 萬 | <0.1% | −3,000−7.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,600 | $125.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,300 | $128.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 64,993 | $132.5 萬 | <0.1% | −47,675−42.3% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 160,103 | $133.6 萬 | <0.1% | +680+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,100 | $137.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,100 | $143.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,400 | $143.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 451,982 | $145.5 萬 | <0.1% | +96,613+27.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,800 | $145.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 26,100 | $150.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,831 | $153.0 萬 | 0.1% | −16,900−50.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 15,199 | $153.4 萬 | 0.1% | −800−5.0% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 171,726 | $154.6 萬 | 0.1% | +171,726 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,300 | $155.4 萬 | 0.1% | −500−7.4% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 111,267 | $158.0 萬 | 0.1% | +111,267 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 55,300 | $160.0 萬 | 0.1% | −33,000−37.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,000 | $163.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,300 | $169.7 萬 | 0.1% | −800−5.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,200 | $169.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 85,944 | $176.0 萬 | 0.1% | +52,417+156.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 41,900 | $176.0 萬 | 0.1% | −2,700−6.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,300 | $177.7 萬 | 0.1% | −400−6.0% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 118,943 | $179.0 萬 | 0.1% | +118,943 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,900 | $189.1 萬 | 0.1% | −5,700−24.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,200 | $192.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 20,000 | $194.7 萬 | 0.1% | −36,000−64.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 23,700 | $202.8 萬 | 0.1% | +3,700+18.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,300 | $206.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,900 | $210.6 萬 | 0.1% | +600+6.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 28,900 | $211.5 萬 | 0.1% | −200−0.7% | 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 |