Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 235
- 較 2025 年第 2 季 −40
- 總值
- $30.3 億
- 較 2025 年第 2 季 +$1.22 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 96 | $1,387 | <0.1% | −7,217−98.7% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 72 | $2,448 | <0.1% | −21,006−99.7% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 2,200 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 236,764 | $1.85 萬 | <0.1% | +236,764 | 新進 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 4,400 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,400 | $9.47 萬 | <0.1% | −13,900−90.8% | 減碼 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 31,931 | $13.2 萬 | <0.1% | +13,985+77.9% | 加碼 | 歷史 |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 8,684 | $15.7 萬 | <0.1% | +6,584+313.5% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,300 | $17.5 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 7,400 | $17.8 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 21,584 | $32.4 萬 | <0.1% | −25,367−54.0% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 11,429 | $42.6 萬 | <0.1% | +11,429 | 新進 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 67,877 | $59.2 萬 | <0.1% | −103,849−60.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 19,200 | $66.0 萬 | <0.1% | −2,100−9.9% | 減碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 84,614 | $69.2 萬 | <0.1% | +60,884+256.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,700 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,300 | $73.8 萬 | <0.1% | −11,500−68.5% | 減碼 | – |
| PAYXPaychex Inc | Stock | 5,900 | $74.8 萬 | <0.1% | −7,300−55.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $75.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,500 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,200 | $77.1 萬 | <0.1% | −4,900−44.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,100 | $77.7 萬 | <0.1% | −8,200−61.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,800 | $78.5 萬 | <0.1% | −27,500−49.7% | 減碼 | 歷史 |
| SORSource Capital | CEF | 17,703 | $79.7 萬 | <0.1% | +761+4.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,900 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,600 | $82.6 萬 | <0.1% | −2,700−42.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 69,500 | $83.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,700 | $83.4 萬 | <0.1% | −300−5.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,500 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,000 | $93.6 萬 | <0.1% | −2,000−28.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,600 | $94.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 63,250 | $94.9 萬 | <0.1% | −48,017−43.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,400 | $97.4 萬 | <0.1% | −11,300−47.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,200 | $97.9 萬 | <0.1% | −1,600−18.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,600 | $105.2 萬 | <0.1% | −2,100−11.2% | 減碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 81,295 | $105.3 萬 | <0.1% | −52−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 33,900 | $113.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 15,700 | $118.4 萬 | <0.1% | −18,100−53.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,831 | $118.6 萬 | <0.1% | −2,000−11.9% | 減碼 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 26,028 | $119.6 萬 | <0.1% | +500+2.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,600 | $119.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,400 | $120.0 萬 | <0.1% | −1,900−30.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 18,600 | $125.2 萬 | <0.1% | −7,300−28.2% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 147,905 | $126.5 萬 | <0.1% | −12,198−7.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,500 | $127.7 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,400 | $128.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,200 | $131.8 萬 | <0.1% | −3,700−37.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,300 | $140.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,600 | $148.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,100 | $150.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 466,276 | $150.6 萬 | <0.1% | +14,294+3.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,500 | $152.3 萬 | 0.1% | −2,100−45.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,100 | $155.0 萬 | 0.1% | −3,800−21.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,700 | $157.7 萬 | 0.1% | −100−2.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 33,900 | $160.2 萬 | 0.1% | −8,000−19.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 28,900 | $172.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,200 | $173.1 萬 | 0.1% | −3,000−32.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 19,600 | $178.3 萬 | 0.1% | −11,300−36.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11,600 | $182.8 萬 | 0.1% | −4,000−25.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,700 | $183.5 萬 | 0.1% | −1,200−15.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,400 | $188.0 萬 | 0.1% | −1,400−36.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,600 | $202.7 萬 | 0.1% | −3,200−12.4% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 56,349 | $202.7 萬 | 0.1% | −40,209−41.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,600 | $204.3 萬 | 0.1% | −800−18.2% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 85,710 | $209.6 萬 | 0.1% | −98,973−53.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,200 | $212.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 58,900 | $230.8 萬 | 0.1% | −23,300−28.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,000 | $233.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 109,965 | $236.6 萬 | 0.1% | +24,021+27.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,800 | $237.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 10,400 | $245.2 萬 | 0.1% | −1,200−10.3% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 205,708 | $254.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 600 | $257.4 萬 | 0.1% | −120−16.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,300 | $266.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 20,000 | $267.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 21,000 | $270.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 13,300 | $273.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 24,500 | $273.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 33,300 | $274.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 181,517 | $285.5 萬 | 0.1% | +124,383+217.7% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 46,973 | $292.2 萬 | 0.1% | −49,181−51.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,700 | $301.9 萬 | 0.1% | −1,300−7.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,200 | $303.8 萬 | 0.1% | −2,900−28.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 19,600 | $304.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,600 | $309.4 萬 | 0.1% | −4,000−17.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,100 | $310.8 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,800 | $310.9 萬 | 0.1% | −47,300−57.6% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 12,400 | $321.7 萬 | 0.1% | −700−5.3% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 242,462 | $323.4 萬 | 0.1% | +10,700+4.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,200 | $329.6 萬 | 0.1% | −500−3.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,000 | $337.4 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,900 | $340.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,000 | $340.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,800 | $340.8 萬 | 0.1% | −3,600−8.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 11,900 | $343.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 39,200 | $352.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 703,576 | $362.7 萬 | 0.1% | −51,249−6.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,900 | $366.4 萬 | 0.1% | −2,600−10.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,400 | $366.9 萬 | 0.1% | −800−7.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 37,600 | $369.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（46 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 7,300 | $484.2 萬 | 0.2% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 178,653 | $381.4 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 15,199 | $153.4 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 26,100 | $150.4 萬 | 0.1% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 64,993 | $132.5 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 39,100 | $124.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 10,700 | $122.4 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,300 | $106.9 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 4,200 | $102.7 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,200 | $100.6 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 16,400 | $85.0 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 9,100 | $83.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 32,000 | $82.6 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 700 | $82.2 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 4,900 | $81.3 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 13,800 | $80.9 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 5,800 | $80.4 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,800 | $78.1 萬 | <0.1% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM NEW | 59,616 | $76.5 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 13,400 | $72.7 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,500 | $70.9 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 5,300 | $68.7 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 2,600 | $61.1 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 17,300 | $57.2 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,300 | $57.1 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,500 | $55.4 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,600 | $52.9 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,100 | $47.9 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,000 | $41.7 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 3,100 | $38.9 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 700 | $37.5 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 6,800 | $35.1 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,100 | $31.1 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 22,300 | $31.1 萬 | <0.1% | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 19,100 | $29.0 萬 | <0.1% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,292 | $24.1 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 2,525 | $19.1 萬 | <0.1% | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 15,742 | $19.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,000 | $10.3 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,300 | $9.97 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,700 | $9.61 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 500 | $7.37 萬 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 5,838 | $7.25 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,800 | $4.97 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 400 | $2.51 萬 | <0.1% | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 772 | $7,913 | <0.1% | 歷史 |