Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 99
- 較 2025 年第 4 季 −59
- 總值
- $27.2 億
- 較 2025 年第 4 季 −$2.85 億 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 778,700 | $1.98 億 | 7.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,080,300 | $1.88 億 | 6.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 548,422 | $1.57 億 | 5.8% | −71,778−11.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 355,668 | $1.32 億 | 4.8% | +23,768+7.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,776,143 | $1.09 億 | 4.0% | +346,491+24.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 512,629 | $1.07 億 | 3.9% | −23,271−4.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 230,854 | $7,145 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 177,495 | $6,805 萬 | 2.5% | +38,570+27.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 110,643 | $6,330 萬 | 2.3% | +19,743+21.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,335,910 | $6,130 萬 | 2.3% | +230,948+20.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 59,050 | $5,431 萬 | 2.0% | +5,550+10.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 665,269 | $5,264 萬 | 1.9% | +304,600+84.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 177,996 | $5,236 萬 | 1.9% | +5,796+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 181,797 | $4,444 萬 | 1.6% | +77,905+75.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 351,466 | $4,368 萬 | 1.6% | +5,069+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,204 | $3,906 萬 | 1.4% | +6,504+19.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 334,475 | $3,216 萬 | 1.2% | +75,475+29.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 210,278 | $3,037 萬 | 1.1% | +57,078+37.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 176,843 | $2,924 萬 | 1.1% | +62,343+54.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 58,373 | $2,917 萬 | 1.1% | +210.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 76,300 | $2,836 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 31,533 | $2,753 萬 | 1.0% | +15,768+100.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 93,368 | $2,650 萬 | 1.0% | +40,968+78.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 148,027 | $2,499 萬 | 0.9% | +59,007+66.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 75,548 | $2,485 萬 | 0.9% | −552−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 49,806 | $2,469 萬 | 0.9% | +10,177+25.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 120,083 | $2,374 萬 | 0.9% | +120,083 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 78,438 | $2,317 萬 | 0.9% | +78,438 | 新進 | 歷史 |
| VVisa Inc. | Stock | 72,534 | $2,192 萬 | 0.8% | −25,766−26.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 106,066 | $2,103 萬 | 0.8% | +34,898+49.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 62,034 | $2,096 萬 | 0.8% | +7,452+13.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 86,115 | $2,089 萬 | 0.8% | +14,390+20.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 67,094 | $2,029 萬 | 0.7% | +30,894+85.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 91,942 | $1,931 萬 | 0.7% | +62,442+211.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 33,886 | $1,909 萬 | 0.7% | −3,214−8.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 21,751 | $1,882 萬 | 0.7% | −1,325−5.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 104,203 | $1,878 萬 | 0.7% | +20,953+25.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 40,613 | $1,872 萬 | 0.7% | +13,813+51.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 257,615 | $1,867 萬 | 0.7% | +69,045+36.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 43,830 | $1,864 萬 | 0.7% | +5,930+15.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 201,861 | $1,863 萬 | 0.7% | +120,261+147.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 145,885 | $1,843 萬 | 0.7% | +145,885 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 59,924 | $1,822 萬 | 0.7% | +8,854+17.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,314 | $1,813 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 49,659 | $1,776 萬 | 0.7% | +8,859+21.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 141,739 | $1,740 萬 | 0.6% | −14,726−9.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 130,777 | $1,729 萬 | 0.6% | −9,823−7.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 105,970 | $1,721 萬 | 0.6% | +90,141+569.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 64,071 | $1,709 萬 | 0.6% | +35,370+123.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 59,933 | $1,594 萬 | 0.6% | +41,422+223.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,600 | $1,516 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 239,655 | $1,504 萬 | 0.6% | +136,419+132.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 69,034 | $1,495 萬 | 0.6% | +46,770+210.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 98,970 | $1,486 萬 | 0.5% | +10,170+11.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,760 | $1,479 萬 | 0.5% | −5,612−11.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 91,081 | $1,439 萬 | 0.5% | +28,123+44.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 32,780 | $1,417 萬 | 0.5% | +9,508+40.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 93,903 | $1,381 萬 | 0.5% | −39,197−29.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,984 | $1,375 萬 | 0.5% | −29,116−51.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 202,024 | $1,355 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 128,679 | $1,345 萬 | 0.5% | +7,859+6.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 65,712 | $1,337 萬 | 0.5% | +53,032+418.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 41,478 | $1,330 萬 | 0.5% | +32,578+366.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 11,907 | $1,302 萬 | 0.5% | −2,785−19.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,222 | $1,297 萬 | 0.5% | −2,364−6.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 38,226 | $1,294 萬 | 0.5% | +30,921+423.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,950 | $1,291 萬 | 0.5% | −14,751−35.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 22,787 | $1,280 萬 | 0.5% | +8,617+60.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 102,309 | $1,215 萬 | 0.4% | +102,309 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 44,566 | $1,214 萬 | 0.4% | +14,915+50.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 226,610 | $1,210 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 6,990 | $1,209 萬 | 0.4% | +5,710+446.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 41,093 | $1,203 萬 | 0.4% | +14,493+54.5% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 59,607 | $1,202 萬 | 0.4% | +11,865+24.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 43,146 | $1,199 萬 | 0.4% | +3,170+7.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 169,139 | $1,172 萬 | 0.4% | +91,207+117.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 9,657 | $1,119 萬 | 0.4% | −4,165−30.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 84,600 | $1,108 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 72,626 | $1,108 萬 | 0.4% | +14,066+24.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 118,535 | $1,096 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 92,395 | $1,087 萬 | 0.4% | +54,680+145.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 9,811 | $1,047 萬 | 0.4% | −4,789−32.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 53,062 | $1,037 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 47,116 | $1,010 萬 | 0.4% | +47,116 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 19,323 | $937.0 萬 | 0.3% | +10,595+121.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 36,535 | $913.0 萬 | 0.3% | +36,535 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 25,604 | $876.6 萬 | 0.3% | +9,063+54.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 49,975 | $845.3 萬 | 0.3% | +49,975 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 20,622 | $807.9 萬 | 0.3% | +20,622 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 67,520 | $800.9 萬 | 0.3% | +35,940+113.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 18,682 | $793.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 44,355 | $779.1 萬 | 0.3% | +1,638+3.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 18,618 | $741.0 萬 | 0.3% | +6,924+59.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 56,690 | $667.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 72,024 | $601.9 萬 | 0.2% | +72,024 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 38,028 | $568.7 萬 | 0.2% | +38,028 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 56,562 | $542.1 萬 | 0.2% | +56,562 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,262 | $456.2 萬 | 0.2% | −3,268−34.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 12,955 | $407.3 萬 | 0.1% | +12,955 | 新進 | 歷史 |
2025 年第 4 季之後清倉（71 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,712,871 | $3,289 萬 | 1.1% | 歷史 |
| CCitigroup Inc | Stock | 200,400 | $2,338 萬 | 0.8% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 859,911 | $1,986 萬 | 0.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 79,500 | $1,917 萬 | 0.6% | 歷史 |
| WFCWells Fargo & Company | Stock | 196,200 | $1,829 萬 | 0.6% | 歷史 |
| RTXRTX Corp | Stock | 96,600 | $1,772 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,400 | $1,733 萬 | 0.6% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,100 | $1,496 萬 | 0.5% | 歷史 |
| MCOMoodys Corp | Stock | 27,800 | $1,420 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 22,826 | $1,308 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 90,700 | $1,302 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,800 | $1,301 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 181,100 | $1,266 萬 | 0.4% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 50,600 | $1,246 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 45,100 | $1,210 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 223,500 | $1,206 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 482,700 | $1,202 萬 | 0.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 119,400 | $1,193 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 33,000 | $1,160 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 335,274 | $1,155 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 283,500 | $1,155 萬 | 0.4% | 歷史 |
| CPRTCopart Inc | COM | 289,290 | $1,133 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,400 | $1,113 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 35,400 | $1,105 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 87,400 | $1,095 萬 | 0.4% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 294,426 | $1,077 萬 | 0.4% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 217,450 | $986.1 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 49,100 | $957.9 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 98,800 | $949.1 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 36,300 | $932.9 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 25,800 | $910.4 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,900 | $905.6 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 32,400 | $878.7 萬 | 0.3% | 歷史 |
| WMWaste Management Inc | Stock | 38,500 | $845.9 萬 | 0.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 44,800 | $831.1 萬 | 0.3% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 34,122 | $763.3 萬 | 0.3% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 95,028 | $757.4 萬 | 0.3% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 762,333 | $672.4 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 29,300 | $636.2 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 38,100 | $585.3 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,400 | $524.1 萬 | 0.2% | – |
| MSMorgan Stanley | Stock | 28,600 | $507.7 萬 | 0.2% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 794,984 | $499.3 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,700 | $485.1 萬 | 0.2% | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 158,450 | $480.9 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 125,520 | $476.5 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 13,300 | $435.3 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,000 | $429.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,300 | $423.6 萬 | 0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 321,221 | $410.5 萬 | 0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 246,575 | $397.0 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 20,000 | $342.4 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 40,200 | $328.5 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,800 | $320.7 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 87,600 | $317.6 萬 | 0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 576,494 | $305.5 萬 | 0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 185,466 | $283.0 萬 | 0.1% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 108,972 | $271.6 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,500 | $270.2 萬 | 0.1% | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 141,473 | $225.5 萬 | 0.1% | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 79,226 | $174.5 萬 | 0.1% | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 100,773 | $149.2 萬 | <0.1% | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 38,662 | $142.2 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 382,583 | $116.3 萬 | <0.1% | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 130,325 | $110.4 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 60,214 | $86.5 萬 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 138,151 | $71.3 萬 | <0.1% | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 47,124 | $61.8 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 41,504 | $61.0 萬 | <0.1% | 歷史 |
| SORSource Capital | CEF | 3,672 | $16.8 萬 | <0.1% | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 82 | $1,230 | <0.1% | 歷史 |