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Cornerstone Advisors, LLC

SEC CIK
0001775446
最新申報
2026/8/7

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
158
較 2025 年第 3 季 −77
總值
$30.0 億
較 2025 年第 3 季 −$2,976 萬 (−1.0%)
申報日
2026/2/13
SEC
Cornerstone Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock778,700$2.12 億7.0%00.0%不變歷史
NVDANVIDIA CorpStock1,080,300$2.01 億6.7%00.0%不變歷史
GOOGAlphabet Inc.Stock620,200$1.95 億6.5%00.0%不變歷史
MSFTMicrosoft CorpStock331,900$1.61 億5.3%00.0%不變歷史
AMZNAmazon Com IncStock535,900$1.24 億4.1%00.0%不變歷史
AVGOBroadcom Inc.Stock230,854$7,990 萬2.7%+60,654+35.6%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,429,652$6,392 萬2.1%+1,360,052+1,954.1%加碼依 2 比 1 拆股換算–
METAMeta Platforms, Inc.Stock90,900$6,000 萬2.0%+600+0.7%加碼歷史
LLYEli Lilly & CoStock53,500$5,750 萬1.9%+100+0.2%加碼歷史
JPMJPMorgan Chase & CoStock172,200$5,549 萬1.8%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF138,925$5,003 萬1.7%+138,925新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,104,962$4,717 萬1.6%+1,104,962新進–
WMTWalmart Inc.Stock346,397$3,859 萬1.3%+23,497+7.3%加碼歷史
VVisa Inc.Stock98,300$3,447 萬1.1%+4,800+5.1%加碼歷史
TSLATesla, Inc.Stock76,300$3,431 萬1.1%−67,300−46.9%減碼歷史
MAMastercard IncStock58,352$3,331 萬1.1%+9,252+18.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock57,100$3,309 萬1.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,712,871$3,289 萬1.1%−498,142−22.5%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF360,669$3,040 萬1.0%+360,669新進–
COSTCostco Wholesale CorpStock32,700$2,820 萬0.9%+3,000+10.1%加碼歷史
HDHome Depot, Inc.Stock76,100$2,619 萬0.9%00.0%不變歷史
ORCLOracle CorpStock133,100$2,594 萬0.9%00.0%不變歷史
FICOFair Isaac CorpCOM14,600$2,468 萬0.8%+14,600新進歷史
NFLXNetflix IncStock259,000$2,428 萬0.8%00.0%不變依 10 比 1 拆股換算歷史
CCitigroup IncStock200,400$2,338 萬0.8%−12,600−5.9%減碼歷史
PGProcter & Gamble CoStock153,200$2,196 萬0.7%00.0%不變歷史
JNJJohnson & JohnsonStock103,892$2,150 萬0.7%+69,990+206.4%加碼歷史
BRK.BBerkshire Hathaway IncStock41,701$2,096 萬0.7%−47,099−53.0%減碼歷史
ANETArista Networks, Inc.Stock156,465$2,050 萬0.7%+140,465+877.9%加碼歷史
DASHDoorDash, Inc.Stock88,800$2,011 萬0.7%+88,800新進歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM859,911$1,986 萬0.7%−335,256−28.1%減碼歷史
SPGIS&P Global Inc.Stock37,900$1,981 萬0.7%+12,300+48.0%加碼歷史
BKNGBooking Holdings Inc.Stock3,600$1,928 萬0.6%00.0%不變歷史
LOWLowes Companies IncStock79,500$1,917 萬0.6%00.0%不變歷史
MCKMcKesson CorpStock23,076$1,893 萬0.6%+13,576+142.9%加碼歷史
NOWServiceNow, Inc.Stock120,820$1,851 萬0.6%+113,820+1,626.0%加碼依 5 比 1 拆股換算歷史
TDGTransDigm Group INCCOM13,822$1,838 萬0.6%+9,222+200.5%加碼歷史
PMPhilip Morris International Inc.Stock114,500$1,837 萬0.6%+48,600+73.7%加碼歷史
WFCWells Fargo & CompanyStock196,200$1,829 萬0.6%−13,100−6.3%減碼歷史
PLDPrologis, Inc.REIT140,600$1,795 萬0.6%+127,500+973.3%加碼歷史
RTXRTX CorpStock96,600$1,772 萬0.6%−7,800−7.5%減碼歷史
CRMSalesforce, Inc.Stock65,400$1,733 萬0.6%00.0%不變歷史
DEDeere & CoStock37,100$1,727 萬0.6%00.0%不變歷史
LINLinde PLCStock39,629$1,690 萬0.6%+15,429+63.8%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock35,586$1,668 萬0.6%+35,586新進歷史
UNPUnion Pacific CorpStock71,725$1,659 萬0.6%+32,925+84.9%加碼歷史
PGRProgressive CorpStock71,168$1,621 萬0.5%+47,368+199.0%加碼歷史
GEGeneral Electric CoStock52,400$1,614 萬0.5%00.0%不變歷史
MUMicron Technology IncStock54,582$1,558 萬0.5%+32,682+149.2%加碼歷史
INTUIntuit Inc.Stock23,272$1,542 萬0.5%+12,672+119.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW26,800$1,518 萬0.5%+8,100+43.3%加碼歷史
KKRKKR & Co. Inc.COM118,535$1,511 萬0.5%+118,535新進歷史
iShares Tr464287556ISHARES BIOTECH89,020$1,502 萬0.5%+89,020新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,372$1,500 萬0.5%+49,372新進歷史
KLACKLA CorpCOM NEW12,314$1,496 萬0.5%+12,314新進歷史
MRKMerck & Co., Inc.Stock142,100$1,496 萬0.5%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM51,070$1,467 萬0.5%+38,670+311.9%加碼歷史
MNSTMonster Beverage CorpCOM188,570$1,446 萬0.5%+81,870+76.7%加碼歷史
MCOMoodys CorpStock27,800$1,420 萬0.5%00.0%不變歷史
ROLRollins IncCOM226,610$1,360 萬0.5%+226,610新進歷史
AXPAmerican Express CoStock36,200$1,339 萬0.4%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM14,692$1,332 萬0.4%+14,692新進歷史
CATCaterpillar IncStock22,826$1,308 萬0.4%−23,174−50.4%減碼歷史
PEPPepsiCo IncStock90,700$1,302 萬0.4%00.0%不變歷史
GSGoldman Sachs Group IncStock14,800$1,301 萬0.4%−8,200−35.7%減碼歷史
ETNEaton Corp plcStock40,800$1,300 萬0.4%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock202,024$1,299 萬0.4%+202,024新進歷史
DLRDigital Realty Trust, Inc.COM83,250$1,288 萬0.4%+83,250新進歷史
KOCoca Cola CoStock181,100$1,266 萬0.4%−111,200−38.0%減碼歷史
CDNSCadence Design Systems IncStock39,976$1,250 萬0.4%+39,976新進歷史
ITWIllinois Tool Works IncStock50,600$1,246 萬0.4%00.0%不變歷史
ACNAccenture plcStock45,100$1,210 萬0.4%00.0%不變歷史
BMYBristol Myers Squibb CoStock223,500$1,206 萬0.4%00.0%不變歷史
PFEPfizer IncStock482,700$1,202 萬0.4%00.0%不變歷史
SCHWSchwab Charles CorpStock119,400$1,193 萬0.4%00.0%不變歷史
SYKStryker CorpStock33,000$1,160 萬0.4%00.0%不變歷史
DKNGDraftKings Inc.Stock335,274$1,155 萬0.4%+335,274新進歷史
VZVerizon Communications IncStock283,500$1,155 萬0.4%00.0%不變歷史
JKHYJack Henry & Associates IncStock62,958$1,149 萬0.4%+62,958新進歷史
CPRTCopart IncCOM289,290$1,133 萬0.4%+289,290新進歷史
EMREmerson Electric CoStock84,600$1,123 萬0.4%00.0%不變歷史
BLKBlackRock, Inc.Stock10,400$1,113 萬0.4%−9,000−46.4%減碼歷史
CBChubb LtdStock35,400$1,105 萬0.4%00.0%不變歷史
ABTAbbott LaboratoriesStock87,400$1,095 萬0.4%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT294,426$1,077 萬0.4%−473,759−61.7%減碼歷史
AXONAxon Enterprise, Inc.COM18,682$1,061 萬0.4%+18,682新進歷史
GEVGE Vernova Inc.Stock15,765$1,030 萬0.3%+9,740+161.7%加碼歷史
TKOTKO Group Holdings, Inc.CL A47,742$997.8 萬0.3%+47,742新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF217,450$986.1 萬0.3%−177,350−44.9%減碼依 2 比 1 拆股換算–
BSXBoston Scientific CorpStock103,236$984.4 萬0.3%+22,900+28.5%加碼歷史
IDXXIDEXX Laboratories IncCOM14,170$958.6 萬0.3%+14,170新進歷史
HONHoneywell International IncCOM49,100$957.9 萬0.3%00.0%不變歷史
VEEVVeeva Systems IncStock42,717$953.6 萬0.3%+42,717新進歷史
MDTMedtronic plcStock98,800$949.1 萬0.3%00.0%不變歷史
AMATApplied Materials IncStock36,300$932.9 萬0.3%−49,400−57.6%減碼歷史
ELVElevance Health, Inc.Stock26,600$932.5 萬0.3%00.0%不變歷史
RGENRepligen CorpCOM56,690$928.9 萬0.3%+56,690新進歷史
AONAon plcCL A25,800$910.4 萬0.3%00.0%不變歷史
GDGeneral Dynamics CorpStock26,900$905.6 萬0.3%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock77,932$881.4 萬0.3%+77,932新進歷史

2025 年第 3 季之後清倉(117 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 117 檔。

Cornerstone Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM366,827$4,136 萬1.4%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF234,600$3,618 萬1.2%–
BACBank of America CorpStock662,200$3,416 萬1.1%歷史
ABBVAbbVie Inc.Stock126,200$2,922 萬1.0%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF659,700$2,779 萬0.9%–
NEENextera Energy IncStock305,200$2,304 萬0.8%歷史
MCDMcDonalds CorpStock75,600$2,297 萬0.8%歷史
UNHUnitedHealth Group IncStock65,703$2,269 萬0.7%歷史
DHRDanaher CorpStock107,400$2,129 萬0.7%歷史
CVXChevron CorpStock123,145$1,912 萬0.6%歷史
KMIKinder Morgan, Inc.Stock602,184$1,705 萬0.6%歷史
DISWalt Disney CoStock137,100$1,570 萬0.5%歷史
CSCOCisco Systems, Inc.Stock157,000$1,074 萬0.4%歷史
UTFCohen & Steers Infrastructure Fund IncCOM390,414$968.2 萬0.3%歷史
CMCSAComcast CorpStock262,200$823.8 萬0.3%歷史
NSCNorfolk Southern CorpStock23,300$700.0 萬0.2%歷史
ADPAutomatic Data Processing IncStock23,200$680.9 萬0.2%歷史
LMTLockheed Martin CorpStock12,600$629.0 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock93,200$625.0 萬0.2%歷史
TXNTexas Instruments IncStock33,900$622.8 萬0.2%歷史
CEGConstellation Energy CorpStock18,166$597.8 萬0.2%歷史
CICigna GroupStock19,300$556.3 萬0.2%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS202,047$554.8 萬0.2%歷史
BSTBlackRock Science & Technology TrustSHS120,056$496.6 萬0.2%歷史
MDLZMondelez International, Inc.Stock77,100$481.6 萬0.2%歷史
NKENIKE, Inc.Stock67,400$470.0 萬0.2%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF370,536$462.1 萬0.2%歷史
USBUS Bancorp DECOM NEW95,500$461.6 萬0.2%歷史
GMGeneral Motors CoCOM71,800$437.8 萬0.1%歷史
SBUXStarbucks CorpStock50,700$428.9 萬0.1%歷史
DUKDuke Energy CORPStock34,100$422.0 萬0.1%歷史
COPConocoPhillipsStock44,100$417.1 萬0.1%歷史
NXGNXG NextGen Infrastructure Income FundCOM80,384$391.9 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock18,600$373.7 萬0.1%歷史
EXCExelon CorpStock82,500$371.3 萬0.1%歷史
PCARPaccar IncCOM37,600$369.7 萬0.1%歷史
ADBEAdobe Inc.Stock10,400$366.9 萬0.1%歷史
SRESempraStock39,200$352.7 萬0.1%歷史
PSAPublic StorageCOM11,900$343.7 萬0.1%歷史
UPSUnited Parcel Service IncStock40,800$340.8 萬0.1%歷史
SNPSSynopsys IncCOM6,900$340.4 萬0.1%歷史
CMECME Group Inc.COM12,200$329.6 萬0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT242,462$323.4 萬0.1%歷史
PHParker-Hannifin CorpStock4,100$310.8 萬0.1%歷史
QCOMQualcomm IncStock18,600$309.4 萬0.1%歷史
MMM3M CoStock19,600$304.2 萬0.1%歷史
TTTrane Technologies plcSHS7,200$303.8 萬0.1%歷史
AMTAmerican Tower CorpREIT15,700$301.9 萬0.1%歷史
GAMGeneral American Investors Co IncCOM46,973$292.2 萬0.1%歷史
METMetlife IncStock33,300$274.3 萬0.1%歷史
AFLAflac IncStock24,500$273.7 萬0.1%歷史
CTASCintas CorpStock13,300$273.0 萬0.1%歷史
FISVFiserv IncStock21,000$270.8 萬0.1%歷史
CMICummins IncStock6,300$266.1 萬0.1%歷史
AZOAutoZone IncCOM600$257.4 萬0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM205,708$254.5 萬0.1%歷史
FDXFedEx CorpStock10,400$245.2 萬0.1%歷史
ROKRockwell Automation, IncStock6,800$237.7 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM58,900$230.8 萬0.1%歷史
APHAmphenol CorpCL A17,200$212.8 萬0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM85,710$209.6 萬0.1%歷史
MSCIMSCI Inc.Stock3,600$204.3 萬0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW56,349$202.7 萬0.1%歷史
TGTTarget CorpStock22,600$202.7 萬0.1%歷史
EQIXEquinix IncCOM2,400$188.0 萬0.1%歷史
CBRECbre Group, Inc.CL A11,600$182.8 萬0.1%歷史
EBAYeBay IncCOM19,600$178.3 萬0.1%歷史
TRVTravelers Companies, Inc.Stock6,200$173.1 萬0.1%歷史
CARRCarrier Global CorpStock28,900$172.5 萬0.1%歷史
OXYOccidental Petroleum CorpStock33,900$160.2 萬0.1%歷史
HCAHCA Healthcare, Inc.COM3,700$157.7 萬0.1%歷史
JCIJohnson Controls International plcStock14,100$155.0 萬0.1%歷史
NOCNorthrop Grumman CorpStock2,500$152.3 萬0.1%歷史
BNYBank of New York Mellon CorpStock13,600$148.2 萬<0.1%歷史
WECWec Energy Group, Inc.Stock12,300$140.9 萬<0.1%歷史
COFCapital One Financial CorpStock6,200$131.8 萬<0.1%歷史
VLOValero Energy CorpStock7,500$127.7 萬<0.1%歷史
DXCMDexcom IncCOM18,600$125.2 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock4,400$120.0 萬<0.1%歷史
MARMarriott International IncStock4,600$119.8 萬<0.1%歷史
SRVNXG Cushing Midstream Energy FundCOM NEW26,028$119.6 萬<0.1%歷史
CLColgate Palmolive CoStock14,831$118.6 萬<0.1%歷史
CVSCVS Health CorpStock15,700$118.4 萬<0.1%歷史
INTCIntel CorpStock33,900$113.7 萬<0.1%歷史
WMBWilliams Companies, Inc.COM16,600$105.2 萬<0.1%歷史
PSXPhillips 66Stock7,200$97.9 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock12,400$97.4 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM NEW63,250$94.9 萬<0.1%歷史
TFCTruist Financial CorpCOM20,600$94.2 萬<0.1%歷史
BDXBecton Dickinson & CoStock5,000$93.6 萬<0.1%歷史
EOGEOG Resources IncStock7,500$84.1 萬<0.1%歷史
ZTSZoetis Inc.Stock5,700$83.4 萬<0.1%歷史
FFord Motor CoStock69,500$83.1 萬<0.1%歷史
RSGRepublic Services, Inc.COM3,600$82.6 萬<0.1%歷史
XELXcel Energy IncStock9,900$79.8 萬<0.1%歷史
TAT&T Inc.Stock27,800$78.5 萬<0.1%歷史
ROSTRoss Stores, Inc.COM5,100$77.7 萬<0.1%歷史
KMBKimberly Clark CorpStock6,200$77.1 萬<0.1%歷史
DHIHorton D R IncCOM4,500$76.3 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM9,000$75.1 萬<0.1%歷史