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 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 6,025 | $370.5 萬 | 0.1% | −7,175−54.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 82,500 | $371.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 18,600 | $373.7 萬 | 0.1% | −1,500−7.5% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 264,287 | $381.6 萬 | 0.1% | −116,397−30.6% | 減碼 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 80,384 | $391.9 萬 | 0.1% | +80,384 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,300 | $403.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 44,100 | $417.1 萬 | 0.1% | −23,400−34.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,100 | $422.0 萬 | 0.1% | −700−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,700 | $428.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 786,175 | $436.3 萬 | 0.1% | +53,444+7.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 71,800 | $437.8 萬 | 0.1% | −14,100−16.4% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 316,595 | $451.1 萬 | 0.1% | +151,443+91.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 95,500 | $461.6 萬 | 0.2% | −1,700−1.7% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 370,536 | $462.1 萬 | 0.2% | +21,989+6.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,400 | $464.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 299,286 | $464.8 萬 | 0.2% | +259,910+660.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 67,400 | $470.0 萬 | 0.2% | −4,000−5.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 77,100 | $481.6 萬 | 0.2% | −2,200−2.8% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 120,056 | $496.6 萬 | 0.2% | +32,531+37.2% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 151,597 | $535.4 萬 | 0.2% | +72,283+91.1% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 195,676 | $539.3 萬 | 0.2% | −21,885−10.1% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 202,047 | $554.8 萬 | 0.2% | −365,176−64.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 19,300 | $556.3 萬 | 0.2% | −400−2.0% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 373,933 | $556.8 萬 | 0.2% | −98,397−20.8% | 減碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 223,985 | $562.4 萬 | 0.2% | +110,794+97.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 23,800 | $587.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 18,166 | $597.8 萬 | 0.2% | −3,700−16.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,600 | $606.3 萬 | 0.2% | −700−13.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,900 | $622.8 萬 | 0.2% | −4,700−12.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 93,200 | $625.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,902 | $628.6 萬 | 0.2% | −900−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,600 | $629.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1,035,627 | $656.6 萬 | 0.2% | +658,380+174.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,100 | $665.8 萬 | 0.2% | −10,500−27.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,200 | $680.9 萬 | 0.2% | −300−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 23,300 | $700.0 萬 | 0.2% | −1,700−6.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 106,700 | $718.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 10,600 | $723.9 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,500 | $733.9 萬 | 0.2% | −200−2.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 210,400 | $747.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 46,200 | $778.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 80,336 | $784.3 萬 | 0.3% | −6,800−7.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 82,700 | $810.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 262,200 | $823.8 萬 | 0.3% | −6,900−2.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,700 | $836.3 萬 | 0.3% | −400−2.1% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 665,422 | $838.4 萬 | 0.3% | +352,906+112.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 38,500 | $850.2 萬 | 0.3% | −800−2.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 26,600 | $859.5 萬 | 0.3% | −400−1.5% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 969,417 | $871.5 萬 | 0.3% | +96,049+11.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 81,600 | $879.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 41,700 | $900.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 44,800 | $902.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 32,000 | $903.0 萬 | 0.3% | −600−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,800 | $917.1 萬 | 0.3% | −11,200−22.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,900 | $917.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 25,800 | $920.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 98,800 | $941.0 萬 | 0.3% | −2,000−2.0% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 390,414 | $968.2 萬 | 0.3% | +390,414 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 35,400 | $999.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 223,500 | $1,008 萬 | 0.3% | −3,500−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 49,100 | $1,034 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 65,900 | $1,069 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 157,000 | $1,074 萬 | 0.4% | −1,500−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 97,900 | $1,087 萬 | 0.4% | −1,800−1.8% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 685,519 | $1,106 萬 | 0.4% | +566,576+476.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 84,600 | $1,110 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 45,100 | $1,112 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 77,400 | $1,119 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 119,400 | $1,140 萬 | 0.4% | −13,400−10.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 24,200 | $1,150 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48,900 | $1,171 萬 | 0.4% | −1,000−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 87,400 | $1,171 萬 | 0.4% | −1,400−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,100 | $1,193 萬 | 0.4% | −3,000−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,200 | $1,202 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 33,000 | $1,220 萬 | 0.4% | −400−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 482,700 | $1,230 萬 | 0.4% | −10,000−2.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25,600 | $1,246 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 283,500 | $1,246 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 90,700 | $1,274 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 50,600 | $1,319 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 27,800 | $1,325 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,100 | $1,414 萬 | 0.5% | −500−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 95,200 | $1,513 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 40,800 | $1,527 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,400 | $1,550 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 137,100 | $1,570 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 52,400 | $1,576 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 37,100 | $1,696 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 602,184 | $1,705 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 105,400 | $1,705 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 104,400 | $1,747 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 209,300 | $1,754 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 85,700 | $1,755 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 197,400 | $1,769 萬 | 0.6% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $1,832 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 123,145 | $1,912 萬 | 0.6% | +5,945+5.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 292,300 | $1,939 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,600 | $1,944 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 79,500 | $1,998 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 107,400 | $2,129 萬 | 0.7% | −2,200−2.0% | 減碼 | 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 |