Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 112
- 較 2026 年第 1 季 +13
- 總值
- $30.4 億
- 較 2026 年第 1 季 +$3.18 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,181,889 | $2.36 億 | 7.8% | +101,589+9.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 721,725 | $2.09 億 | 6.9% | −56,975−7.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 548,422 | $1.94 億 | 6.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 355,668 | $1.33 億 | 4.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 512,629 | $1.22 億 | 4.0% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 244,929 | $9,252 萬 | 3.0% | +14,075+6.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,702,048 | $9,040 萬 | 3.0% | −74,095−4.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 61,045 | $7,046 萬 | 2.3% | −989−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 110,643 | $6,232 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,632 | $6,073 萬 | 2.0% | −8,418−14.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,335,910 | $6,057 萬 | 2.0% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 184,785 | $6,049 萬 | 2.0% | +6,789+3.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 80,177 | $5,259 萬 | 1.7% | −97,318−54.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 81,465 | $4,732 萬 | 1.6% | +15,753+24.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 106,428 | $4,476 萬 | 1.5% | +30,128+39.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 168,786 | $4,287 萬 | 1.4% | −13,011−7.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 315,835 | $3,577 萬 | 1.2% | −35,631−10.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 115,110 | $3,473 萬 | 1.1% | −8,030−6.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 88,298 | $3,300 萬 | 1.1% | −5,070−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,287 | $3,207 萬 | 1.1% | −4,917−12.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 554,996 | $3,162 萬 | 1.0% | +554,996 | 新進 | 歷史 |
| VVisa Inc. | Stock | 86,015 | $2,951 萬 | 1.0% | +13,481+18.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 411,281 | $2,937 萬 | 1.0% | +76,806+23.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 115,825 | $2,915 萬 | 1.0% | +115,825 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 53,857 | $2,766 萬 | 0.9% | −4,516−7.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 152,329 | $2,756 萬 | 0.9% | −24,514−13.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 21,127 | $2,482 萬 | 0.8% | −10,406−33.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 140,611 | $2,479 萬 | 0.8% | −5,274−3.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 141,685 | $2,407 萬 | 0.8% | −540.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,517 | $2,405 萬 | 0.8% | −1,705−5.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,557 | $2,402 萬 | 0.8% | +22,557 | 新進 | 歷史 |
| GLWCorning Inc | COM | 93,096 | $2,378 萬 | 0.8% | +93,096 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 101,285 | $2,299 萬 | 0.8% | −18,798−15.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 106,343 | $2,223 萬 | 0.7% | +106,343 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,969 | $2,222 萬 | 0.7% | +21,969 | 新進 | 歷史 |
| LINLinde PLC | Stock | 41,925 | $2,176 萬 | 0.7% | −7,881−15.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,659 | $2,116 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 142,251 | $2,086 萬 | 0.7% | −68,027−32.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 57,750 | $2,037 萬 | 0.7% | −17,798−23.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 20,622 | $1,990 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 48,185 | $1,916 萬 | 0.6% | +7,572+18.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 197,981 | $1,903 萬 | 0.6% | −59,634−23.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,892 | $1,896 萬 | 0.6% | +10,942+40.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 43,830 | $1,785 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 53,256 | $1,760 萬 | 0.6% | −6,668−11.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 189,353 | $1,744 萬 | 0.6% | −12,508−6.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 79,542 | $1,738 萬 | 0.6% | −26,524−25.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 30,660 | $1,719 萬 | 0.6% | +11,978+64.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 90,538 | $1,718 萬 | 0.6% | +90,538 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 50,301 | $1,701 萬 | 0.6% | −16,793−25.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 59,933 | $1,670 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 92,914 | $1,669 萬 | 0.5% | −11,289−10.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 21,751 | $1,644 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 43,146 | $1,619 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,530 | $1,619 萬 | 0.5% | −26,585−30.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 25,164 | $1,596 萬 | 0.5% | −8,722−25.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 157,251 | $1,577 萬 | 0.5% | −11,888−7.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,733 | $1,571 萬 | 0.5% | +21,733 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 91,942 | $1,542 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 28,295 | $1,490 萬 | 0.5% | +5,508+24.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 79,898 | $1,474 萬 | 0.5% | −19,072−19.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 63,877 | $1,466 萬 | 0.5% | −5,157−7.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 65,647 | $1,450 萬 | 0.5% | −12,791−16.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 165,520 | $1,441 萬 | 0.5% | −36,504−18.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 93,903 | $1,376 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 34,721 | $1,343 萬 | 0.4% | −6,372−15.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 9,657 | $1,286 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 76,663 | $1,278 萬 | 0.4% | −29,307−27.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,095 | $1,234 萬 | 0.4% | +105,095 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,599 | $1,230 萬 | 0.4% | +29,599 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,760 | $1,230 萬 | 0.4% | +24,760 | 新進 | 歷史 |
| ROLRollins Inc | COM | 294,005 | $1,227 萬 | 0.4% | +67,395+29.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 106,449 | $1,215 萬 | 0.4% | +38,929+57.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 84,600 | $1,211 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 59,607 | $1,200 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 120,740 | $1,199 萬 | 0.4% | −7,939−6.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 23,028 | $1,186 萬 | 0.4% | +4,410+23.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 53,062 | $1,149 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 118,535 | $1,088 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,864 | $1,087 萬 | 0.4% | −4,043−34.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,331 | $1,075 萬 | 0.4% | −659−9.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 76,685 | $1,071 萬 | 0.4% | +76,685 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 47,208 | $1,001 萬 | 0.3% | +47,208 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,481 | $978.1 萬 | 0.3% | −23,279−53.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 8,124 | $970.6 萬 | 0.3% | −1,687−17.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 32,410 | $956.1 萬 | 0.3% | −12,156−27.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 92,395 | $920.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 24,655 | $917.9 萬 | 0.3% | −13,571−35.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,840 | $907.1 萬 | 0.3% | +22,840 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 35,536 | $904.4 萬 | 0.3% | +35,536 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 19,323 | $887.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 89,286 | $866.6 萬 | 0.3% | +89,286 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 63,249 | $856.8 萬 | 0.3% | −67,528−51.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 49,975 | $850.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 29,707 | $718.7 萬 | 0.2% | −17,409−36.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,262 | $709.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 38,638 | $685.7 萬 | 0.2% | −5,717−12.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 13,961 | $684.9 萬 | 0.2% | +13,961 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 19,992 | $681.2 萬 | 0.2% | +19,992 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,833 | $669.5 萬 | 0.2% | −11,702−32.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 665,269 | $5,264 萬 | 1.9% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 148,027 | $2,499 萬 | 0.9% | – |
| LHLabcorp Holdings Inc. | Stock | 64,071 | $1,709 萬 | 0.6% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,600 | $1,516 萬 | 0.6% | 歷史 |
| BSXBoston Scientific Corp | Stock | 239,655 | $1,504 萬 | 0.6% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 91,081 | $1,439 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 32,780 | $1,417 萬 | 0.5% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 72,626 | $1,108 萬 | 0.4% | 歷史 |
| RGENRepligen Corp | COM | 56,690 | $667.9 萬 | 0.2% | 歷史 |
| HQYHealthequity, Inc. | COM | 72,024 | $601.9 萬 | 0.2% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 38,028 | $568.7 萬 | 0.2% | 歷史 |