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Livermore
Livermore
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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
GGZGabelli Global Small & Mid Cap Value TrustCOM82$1,230<0.1%−14−14.6%減碼歷史
SORSource CapitalCEF3,672$16.8 萬<0.1%−14,031−79.3%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM41,504$61.0 萬<0.1%−222,783−84.3%減碼歷史
RGTRoyce Global Trust, Inc.COM47,124$61.8 萬<0.1%−34,171−42.0%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT138,151$71.3 萬<0.1%−565,425−80.4%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM60,214$86.5 萬<0.1%−256,381−81.0%減碼歷史
GDLGDL FundCOM SH BEN IT130,325$110.4 萬<0.1%−17,580−11.9%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM382,583$116.3 萬<0.1%−83,693−17.9%減碼歷史
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM38,662$142.2 萬<0.1%−112,935−74.5%減碼歷史
SCDLMP Capital & Income Fund Inc.COM100,773$149.2 萬<0.1%−198,513−66.3%減碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM79,226$174.5 萬0.1%−30,739−28.0%減碼歷史
JCENuveen Core Equity Alpha FundCOM141,473$225.5 萬0.1%−40,044−22.1%減碼歷史
MELIMercadolibre IncCOM1,280$257.8 萬0.1%+1,280新進歷史
RACEFerrari N.V.COM7,305$270.0 萬0.1%+7,305新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,500$270.2 萬0.1%−2,500−41.7%減碼歷史
AMDAdvanced Micro Devices IncStock12,680$271.6 萬0.1%−92,720−88.0%減碼歷史
NIEVirtus Equity & Convertible Income FundCOM108,972$271.6 萬0.1%−115,013−51.3%減碼歷史
WCNWaste Connections, Inc.COM15,829$277.6 萬0.1%+15,829新進歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS185,466$283.0 萬0.1%−188,467−50.4%減碼歷史
SHWSherwin Williams CoCOM8,900$288.4 萬0.1%−4,500−33.6%減碼歷史
ASGLiberty All Star Growth Fund Inc.COM576,494$305.5 萬0.1%−209,681−26.7%減碼歷史
CSXCSX CorpStock87,600$317.6 萬0.1%−122,800−58.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock19,800$320.7 萬0.1%−26,400−57.1%減碼歷史
UBERUber Technologies, IncStock40,200$328.5 萬0.1%−42,500−51.4%減碼歷史
LRCXLam Research CorpStock20,000$342.4 萬0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM246,575$397.0 萬0.1%−438,944−64.0%減碼歷史
TWTradeweb Markets Inc.Stock37,715$405.6 萬0.1%+37,715新進歷史
THWabrdn World Healthcare FundBEN INT SHS321,221$410.5 萬0.1%−344,201−51.7%減碼歷史
IBMInternational Business Machines CorpStock14,300$423.6 萬0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock35,000$429.6 萬0.1%−62,900−64.2%減碼歷史
AMGNAmgen IncStock13,300$435.3 萬0.1%−18,700−58.4%減碼歷史
TTDTrade Desk, Inc.Stock125,520$476.5 萬0.2%+125,520新進歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM158,450$480.9 萬0.2%−37,226−19.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock10,700$485.1 萬0.2%−25,400−70.4%減碼歷史
ECLEcolab Inc.Stock18,511$486.0 萬0.2%+11,811+176.3%加碼歷史
USALiberty All Star Equity FundSH BEN INT794,984$499.3 萬0.2%−240,643−23.2%減碼歷史
SPOTSpotify Technology S.A.Stock8,728$506.8 萬0.2%+8,728新進歷史
MSMorgan StanleyStock28,600$507.7 萬0.2%−66,600−70.0%減碼歷史
SHOPShopify Inc.Stock31,580$508.3 萬0.2%+31,580新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF36,400$524.1 萬0.2%−357,000−90.7%減碼依 2 比 1 拆股換算–
AJGArthur J. Gallagher & Co.COM22,264$576.2 萬0.2%+11,264+102.4%加碼歷史
TJXTJX Companies IncStock38,100$585.3 萬0.2%−39,300−50.8%減碼歷史
TMUST-Mobile US, Inc.Stock29,500$599.0 萬0.2%−19,400−39.7%減碼歷史
BABoeing CoStock29,300$636.2 萬0.2%−12,400−29.7%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM762,333$672.4 萬0.2%−207,084−21.4%減碼歷史
LHLabcorp Holdings Inc.Stock28,701$720.1 萬0.2%+28,701新進歷史
ORLYO Reilly Automotive IncStock81,600$744.3 萬0.2%00.0%不變歷史
TYLTyler Technologies IncCOM16,541$750.9 萬0.3%+16,541新進歷史
BROBrown & Brown, Inc.Stock95,028$757.4 萬0.3%+95,028新進歷史
VRSKVerisk Analytics, Inc.COM34,122$763.3 萬0.3%+34,122新進歷史
URIUnited Rentals, Inc.COM9,530$771.3 萬0.3%+9,530新進歷史
APPAppLovin CorpCOM CL A11,694$788.0 萬0.3%+11,694新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock44,800$831.1 萬0.3%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM53,062$832.0 萬0.3%+53,062新進歷史
LYVLive Nation Entertainment, Inc.COM58,560$834.5 萬0.3%+58,560新進歷史
VMCVulcan Materials COCOM29,651$845.7 萬0.3%+29,651新進歷史
WMWaste Management IncStock38,500$845.9 萬0.3%00.0%不變歷史
ADIAnalog Devices IncStock32,400$878.7 萬0.3%+5,300+19.6%加碼歷史
HOODRobinhood Markets, Inc.Stock77,932$881.4 萬0.3%+77,932新進歷史
GDGeneral Dynamics CorpStock26,900$905.6 萬0.3%00.0%不變歷史
AONAon plcCL A25,800$910.4 萬0.3%00.0%不變歷史
RGENRepligen CorpCOM56,690$928.9 萬0.3%+56,690新進歷史
ELVElevance Health, Inc.Stock26,600$932.5 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
MDTMedtronic plcStock98,800$949.1 萬0.3%00.0%不變歷史
VEEVVeeva Systems IncStock42,717$953.6 萬0.3%+42,717新進歷史
HONHoneywell International IncCOM49,100$957.9 萬0.3%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM14,170$958.6 萬0.3%+14,170新進歷史
BSXBoston Scientific CorpStock103,236$984.4 萬0.3%+22,900+28.5%加碼歷史
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–
TKOTKO Group Holdings, Inc.CL A47,742$997.8 萬0.3%+47,742新進歷史
GEVGE Vernova Inc.Stock15,765$1,030 萬0.3%+9,740+161.7%加碼歷史
AXONAxon Enterprise, Inc.COM18,682$1,061 萬0.4%+18,682新進歷史
UTGReaves Utility Income FundCOM SH BEN INT294,426$1,077 萬0.4%−473,759−61.7%減碼歷史
ABTAbbott LaboratoriesStock87,400$1,095 萬0.4%00.0%不變歷史
CBChubb LtdStock35,400$1,105 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
EMREmerson Electric CoStock84,600$1,123 萬0.4%00.0%不變歷史
CPRTCopart IncCOM289,290$1,133 萬0.4%+289,290新進歷史
JKHYJack Henry & Associates IncStock62,958$1,149 萬0.4%+62,958新進歷史
VZVerizon Communications IncStock283,500$1,155 萬0.4%00.0%不變歷史
DKNGDraftKings Inc.Stock335,274$1,155 萬0.4%+335,274新進歷史
SYKStryker CorpStock33,000$1,160 萬0.4%00.0%不變歷史
SCHWSchwab Charles CorpStock119,400$1,193 萬0.4%00.0%不變歷史
PFEPfizer IncStock482,700$1,202 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
ACNAccenture plcStock45,100$1,210 萬0.4%00.0%不變歷史
ITWIllinois Tool Works IncStock50,600$1,246 萬0.4%00.0%不變歷史
CDNSCadence Design Systems IncStock39,976$1,250 萬0.4%+39,976新進歷史
KOCoca Cola CoStock181,100$1,266 萬0.4%−111,200−38.0%減碼歷史
DLRDigital Realty Trust, Inc.COM83,250$1,288 萬0.4%+83,250新進歷史
IBKRInteractive Brokers Group, Inc.Stock202,024$1,299 萬0.4%+202,024新進歷史
ETNEaton Corp plcStock40,800$1,300 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
PEPPepsiCo IncStock90,700$1,302 萬0.4%00.0%不變歷史
CATCaterpillar IncStock22,826$1,308 萬0.4%−23,174−50.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM14,692$1,332 萬0.4%+14,692新進歷史
AXPAmerican Express CoStock36,200$1,339 萬0.4%00.0%不變歷史
ROLRollins IncCOM226,610$1,360 萬0.5%+226,610新進歷史
MCOMoodys CorpStock27,800$1,420 萬0.5%00.0%不變歷史

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