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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 213,000 | $2,162 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 46,000 | $2,195 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 19,400 | $2,262 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 65,703 | $2,269 萬 | 0.7% | −1,300−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 75,600 | $2,297 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 305,200 | $2,304 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 153,200 | $2,354 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,195,167 | $2,525 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,700 | $2,749 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 57,100 | $2,769 萬 | 0.9% | −600−1.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 659,700 | $2,779 萬 | 0.9% | −27,400−4.0% | 減碼 | – |
| MAMastercard Inc | Stock | 49,100 | $2,793 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 126,200 | $2,922 萬 | 1.0% | −2,200−1.7% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 768,185 | $3,044 萬 | 1.0% | +35,700+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 76,100 | $3,083 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 25,900 | $3,105 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 93,500 | $3,192 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 322,900 | $3,328 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 662,200 | $3,416 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 234,600 | $3,618 萬 | 1.2% | −89,400−27.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 133,100 | $3,743 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 53,400 | $4,074 萬 | 1.3% | −1,100−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 366,827 | $4,136 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,211,013 | $4,265 萬 | 1.4% | +772,878+53.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 88,800 | $4,464 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 172,200 | $5,432 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 196,700 | $5,544 萬 | 1.8% | −106,100−35.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 170,200 | $5,615 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 143,600 | $6,386 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 90,300 | $6,631 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 535,900 | $1.18 億 | 3.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 620,200 | $1.51 億 | 5.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 331,900 | $1.72 億 | 5.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 778,700 | $1.98 億 | 6.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,080,300 | $2.02 億 | 6.6% | 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 |