Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 1,867
- 較 2026 年第 1 季 +49
- 總值
- $7.94 億
- 較 2026 年第 1 季 +$4,487.24 萬 (+6.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 296,733 | $8,617.71 萬 | 10.85% | +6,529+2.2% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 1,867,208 | $7,513.65 萬 | 9.46% | +68,481+3.8% | 加碼 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 1,742,873 | $5,509.22 萬 | 6.94% | +46,661+2.8% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 609,041 | $4,605.57 萬 | 5.80% | +23,947+4.1% | 加碼 | – |
| ISHARES TR46434V290 | US SML CAP EQT | 481,038 | $4,161.94 萬 | 5.24% | +9,891+2.1% | 加碼 | – |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 390,783 | $3,733.15 萬 | 4.70% | +8,291+2.2% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 28,527 | $2,142.16 萬 | 2.70% | +10,569+58.9% | 加碼 | – |
| ISHARES TR46435G102 | CONV BD ETF | 180,323 | $2,100.94 萬 | 2.65% | +1,863+1.0% | 加碼 | – |
| ISHARES TR464288562 | RESIDENTIAL MULT | 208,847 | $2,036.47 萬 | 2.56% | +7,881+3.9% | 加碼 | – |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 402,928 | $1,867.98 萬 | 2.35% | +17,064+4.4% | 加碼 | – |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 244,171 | $1,838.85 萬 | 2.32% | +8,550+3.6% | 加碼 | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 432,725 | $1,772.44 萬 | 2.23% | +16,463+4.0% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 24,844 | $1,752.37 萬 | 2.21% | −477−1.9% | 減碼 | – |
| SPDR INDEX SHS FDS78463X152 | ST STR SP N AM | 206,378 | $1,666.71 萬 | 2.10% | +8,273+4.2% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 339,310 | $1,544.54 萬 | 1.94% | +85,646+33.8% | 加碼 | – |
| WISDOMTREE TR97717W547 | US VALUE FD | 146,722 | $1,539.7 萬 | 1.94% | +4,690+3.3% | 加碼 | – |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 302,568 | $1,525.09 萬 | 1.92% | +9,730+3.3% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 211,676 | $1,492.1 萬 | 1.88% | −7,080−3.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 29,132 | $949.38 萬 | 1.20% | −390−1.3% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 64,066 | $871.1 萬 | 1.10% | +6,797+11.9% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 128,033 | $867.93 萬 | 1.09% | +12,734+11.0% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 34,580 | $733.31 萬 | 0.92% | +524+1.5% | 加碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 31,447 | $725.59 萬 | 0.91% | −2,920−8.5% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 70,119 | $553.73 萬 | 0.70% | −16,243−18.8% | 減碼 | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 114,214 | $530.41 萬 | 0.67% | +4,043+3.7% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 138,794 | $472.59 萬 | 0.60% | +6,703+5.1% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 194,584 | $437.72 萬 | 0.55% | +28,442+17.1% | 加碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 35,881 | $433.44 萬 | 0.55% | +4,872+15.7% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 44,293 | $412.59 萬 | 0.52% | +5,567+14.4% | 加碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 90,499 | $409.87 萬 | 0.52% | −1,775−1.9% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 45,023 | $357.66 萬 | 0.45% | −29,060−39.2% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 14,306 | $350.28 萬 | 0.44% | −455−3.1% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,033 | $345.76 萬 | 0.44% | −195−3.7% | 減碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 34,856 | $339.78 萬 | 0.43% | −3,568−9.3% | 減碼 | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 62,136 | $305.9 萬 | 0.39% | +8,846+16.6% | 加碼 | – |
| LAZARD ACTIVE ETF TR52110K400 | INTL DYNAMIC EQT | 87,244 | $302.48 萬 | 0.38% | +3,342+4.0% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 9,333 | $293.28 萬 | 0.37% | −1,189−11.3% | 減碼 | – |
| ISHARES TR46435G474 | FALN ANGLS USD | 107,505 | $290.1 萬 | 0.37% | +3,411+3.3% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 27,125 | $287.2 萬 | 0.36% | +1,235+4.8% | 加碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 64,951 | $277.67 萬 | 0.35% | −14,782−18.5% | 減碼 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 93,945 | $271.41 萬 | 0.34% | +93,945 | 新進 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 79,107 | $260.26 萬 | 0.33% | −3,259−4.0% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,337 | $255.48 萬 | 0.32% | −21−0.3% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 5,532 | $244.41 萬 | 0.31% | −725−11.6% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 18,883 | $228.33 萬 | 0.29% | −1,027−5.2% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 5,915 | $224.25 萬 | 0.28% | +251+4.4% | 加碼 | 查看 |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 44,106 | $220.44 萬 | 0.28% | +44,106 | 新進 | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 69,238 | $217.82 萬 | 0.27% | +13,733+24.7% | 加碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 59,308 | $212.5 萬 | 0.27% | +59,298+592,980.0% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 5,285 | $206.28 萬 | 0.26% | −66−1.2% | 減碼 | 查看 |
| FIRST TR EXCH TRD ALPHDX FD33737J307 | EM SML CP ALPH | 44,430 | $201.65 萬 | 0.25% | −3,475−7.3% | 減碼 | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 6,993 | $197.98 萬 | 0.25% | +5+0.1% | 加碼 | – |
| AB ACTIVE ETFS INC00039J822 | INTL LOW VOLATLT | 42,921 | $195.98 萬 | 0.25% | −10.0% | 減碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,454 | $190.22 萬 | 0.24% | +10.0% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,160 | $176.52 萬 | 0.22% | +69+1.4% | 加碼 | 查看 |
| ISHARES TR46438G448 | LONG TERM MUNI | 34,888 | $174.75 萬 | 0.22% | +1,551+4.7% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 33,196 | $162.39 萬 | 0.20% | 00.0% | 不變 | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 32,050 | $144.26 萬 | 0.18% | +331+1.0% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 21,713 | $132.3 萬 | 0.17% | −1,819−7.7% | 減碼 | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 13,155 | $127.15 萬 | 0.16% | −117−0.9% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q104 | INFL MANA BD ETF | 25,061 | $119.34 萬 | 0.15% | +1,241+5.2% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 2,987 | $118.52 萬 | 0.15% | +52+1.8% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 13,453 | $118.34 萬 | 0.15% | +367+2.8% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,872 | $117.41 萬 | 0.15% | −40−2.1% | 減碼 | 查看 |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 18,773 | $117.33 萬 | 0.15% | +149+0.8% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 5,379 | $116.92 萬 | 0.15% | −11,674−68.5% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,410 | $116.58 萬 | 0.15% | +57+1.7% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 3,083 | $115.31 萬 | 0.15% | +271+9.6% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 18,393 | $108.89 萬 | 0.14% | +333+1.8% | 加碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 20,954 | $108.88 萬 | 0.14% | −21,827−51.0% | 減碼 | – |
| IAUISHARES GOLD TRUST | ETF | 14,008 | $108.83 萬 | 0.14% | +2,159+18.2% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,440 | $107.6 萬 | 0.14% | −62−4.1% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 5,738 | $103.55 萬 | 0.13% | +87+1.5% | 加碼 | – |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 12,998 | $103.44 萬 | 0.13% | +93+0.7% | 加碼 | 查看 |
| TRUST FOR PROFESSIONAL MANAG89834G760 | CONVERGENCE LNG | 30,044 | $102.69 萬 | 0.13% | +847+2.9% | 加碼 | – |
| VANECK VECTORS ETF TR92189H870 | ENERGY INCOME | 7,901 | $98.4 萬 | 0.12% | +482+6.5% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 3,637 | $92.97 萬 | 0.12% | −27−0.7% | 減碼 | 查看 |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 11,308 | $92.43 萬 | 0.12% | +2,519+28.7% | 加碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 1,806 | $88.46 萬 | 0.11% | +1+0.1% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 10,920 | $87.75 萬 | 0.11% | +411+3.9% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 17,158 | $82.02 萬 | 0.10% | +712+4.3% | 加碼 | – |
| METMETLIFE INC COM | Stock | 8,761 | $81.71 萬 | 0.10% | −6,624−43.1% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V498 | S&P SMLCP MOMENT | 9,247 | $81.64 萬 | 0.10% | +129+1.4% | 加碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 5,734 | $79.6 萬 | 0.10% | +249+4.5% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 9,831 | $76.16 萬 | 0.10% | +562+6.1% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,813 | $74.11 萬 | 0.09% | +2+0.1% | 加碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,457 | $73.04 萬 | 0.09% | +200+4.7% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,637 | $67.6 萬 | 0.09% | −417−8.3% | 減碼 | – |
| ISHARES TR464289867 | CORE 60 BALA ETF | 9,815 | $67.33 萬 | 0.08% | +541+5.8% | 加碼 | – |
| GOLDMAN SACHS ETF TR381430123 | MARKETBETA US EQ | 6,463 | $66.75 萬 | 0.08% | 00.0% | 不變 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 17,635 | $65.85 萬 | 0.08% | +1,915+12.2% | 加碼 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 10,188 | $65.59 萬 | 0.08% | −277−2.6% | 減碼 | – |
| LINLINDE PLC SHS | Stock | 1,269 | $64.56 萬 | 0.08% | −24−1.9% | 減碼 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 4,151 | $64.11 萬 | 0.08% | +4,151 | 新進 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,511 | $61.81 萬 | 0.08% | −516−4.7% | 減碼 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 4,324 | $60.75 萬 | 0.08% | +204+5.0% | 加碼 | – |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 6,939 | $60.63 萬 | 0.08% | +602+9.5% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,231 | $60.24 萬 | 0.08% | +40+3.4% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 557 | $53.42 萬 | 0.07% | +23+4.3% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 450 | $52.32 萬 | 0.07% | +12+2.7% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（105 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 105 檔。
| 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 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 4,572 | $70.8 萬 | 0.09% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 1,188 | $11.34 萬 | 0.02% |
| HONHoneywell Technologies | COM | 256 | $5.35 萬 | 0.01% |
| DBX ETF TR233051150 | XTRACKERS MSCI | 557 | $3.72 萬 | 0.00% |
| NORTHFIELD BANCORP INC DEL66611T108 | COM | 2,618 | $3.71 萬 | 0.00% |
| ISHARES INC464286426 | MSCI EM ASIA ETF | 227 | $2.55 萬 | 0.00% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 273 | $2.23 萬 | 0.00% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 77 | $2.2 萬 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 846 | $2.18 萬 | 0.00% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 83 | $2.12 萬 | 0.00% |
| COHEN & STEERS ETF TRUST19249U104 | REAL EST ACT ETF | 695 | $1.98 萬 | 0.00% |
| ISHARES TR46435U663 | ESG AWARE MSCI | 306 | $1.6 萬 | 0.00% |
| PIMCO ETF TR72201R205 | 1-5 US TIP IDX | 251 | $1.35 萬 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 273 | $9,695 | 0.00% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 154 | $7,947 | 0.00% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 250 | $7,608 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q191 | BETA EURO ET NE | 100 | $7,598 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 94 | $6,927 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G805 | TAXABLE MUN BD | 249 | $6,666 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 127 | $6,250 | 0.00% |
| USLMUNITED STS LIME & MINERALS I | COM | 56 | $5,856 | 0.00% |
| NUSHARES ETF TR67092P508 | NUVEEN ESG MIDVL | 107 | $4,456 | 0.00% |
| ISHARES TR46432F388 | MSCI USA VALUE | 26 | $4,375 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 20 | $3,899 | 0.00% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 44 | $3,776 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 46 | $3,697 | 0.00% |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 56 | $3,652 | 0.00% |
| UDEMY INC902685106 | COM | 745 | $3,532 | 0.00% |
| BLACKROCK ETF TRUST II092528207 | ISHAR INTER ETF | 146 | $3,500 | 0.00% |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 70 | $2,856 | 0.00% |
| DLBDOLBY LABORATORIES INC | COM CL A | 48 | $2,834 | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 8 | $2,261 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J452 | INVSCO 28 HYCORP | 98 | $2,128 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 91 | $2,105 | 0.00% |
| VELVELOCITY FINL INC | COM | 106 | $2,049 | 0.00% |
| SKYWSKYWEST INC | COM | 24 | $1,998 | 0.00% |
| Cantaloupe Inc138103106 | COM | 154 | $1,725 | 0.00% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 58 | $1,630 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 31 | $1,452 | 0.00% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 7 | $1,421 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 63 | $1,323 | 0.00% |
| TRTOOTSIE ROLL INDS INC | COM | 31 | $1,310 | 0.00% |
| TOPBUILD COR COM89055F103 | Stock | 3 | $1,287 | 0.00% |
| CLPRCLIPPER RLTY INC | COM | 372 | $1,191 | 0.00% |
| AORTARTIVION INC | COM | 33 | $1,186 | 0.00% |
| BGSB & G FOODS INC | COM | 215 | $1,177 | 0.00% |
| KTKT CORP | SPONSORED ADR | 54 | $1,158 | 0.00% |
| CNACNA FINL CORP | COM | 26 | $1,158 | 0.00% |
| SIGSIGNET JEWELERS LIMITED | SHS | 14 | $1,148 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 15 | $1,141 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 46 | $1,135 | 0.00% |
| CSWCSW INDUSTRIALS INC | COM | 4 | $1,098 | 0.00% |
| WTRGESSENTIAL UTILS INC | COM | 29 | $1,088 | 0.00% |
| STNESTONECO LTD | COM | 93 | $1,031 | 0.00% |
| PROSHARES TR74349Y498 | ULTRA XRP ETF | 251 | $986 | 0.00% |
| ZGZILLOW GROUP INC | CL A | 22 | $966 | 0.00% |
| SELECT MED HLDGS CORP81619Q105 | COM | 58 | $953 | 0.00% |
| QTWOQ2 HLDGS INC | COM | 16 | $838 | 0.00% |
| SEERSEER INC | COM CL A | 447 | $832 | 0.00% |
| TWTRADEWEB MKTS INC CL A | Stock | 7 | $772 | 0.00% |
| PCORPROCORE TECHNOLOGIES INC | COM | 14 | $766 | 0.00% |
| FCNFTI CONSULTING INC | COM | 4 | $668 | 0.00% |
| EPAMEPAM SYS INC | COM | 6 | $658 | 0.00% |
| DGICADONEGAL GROUP INC | CL A | 36 | $596 | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 11 | $586 | 0.00% |
| JRVRJAMES RIV GROUP HOLDINGS INC | COM SHS | 123 | $577 | 0.00% |
| GVAGRANITE CONSTR INC | COM | 4 | $567 | 0.00% |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 7 | $563 | 0.00% |
| EXPOEXPONENT INC | COM | 9 | $533 | 0.00% |
| VFCV F CORP COM | Stock | 29 | $532 | 0.00% |
| GICGLOBAL INDUSTRIAL COMPANY | COM | 16 | $526 | 0.00% |
| TREXTREX INC | COM | 13 | $489 | 0.00% |
| JBSSSANFILIPPO JOHN B & SON INC | COM | 6 | $482 | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 23 | $475 | 0.00% |
| KRTKARAT PACKAGING INC | COM | 16 | $470 | 0.00% |
| CSRCENTERSPACE | COM | 7 | $459 | 0.00% |
| MGRCMCGRATH RENTCORP | COM | 4 | $453 | 0.00% |
| RVSBRIVERVIEW BANCORP INC | COM | 87 | $452 | 0.00% |
| FOURSHIFT4 PMTS INC | CL A | 11 | $451 | 0.00% |
| SLVMSYLVAMO CORP | COMMON STOCK | 11 | $449 | 0.00% |
| GTESGATES INDL CORP PLC | ORD SHS | 18 | $443 | 0.00% |
| JJSFJ & J SNACK FOODS CORP | COM | 6 | $431 | 0.00% |
| SCISERVICE CORP INTL | COM | 6 | $401 | 0.00% |
| SFBCSOUND FINL BANCORP INC | COM | 9 | $379 | 0.00% |
| BF.ABROWN FORMAN CORP | CL A | 14 | $376 | 0.00% |
| MASIMO CORP574795100 | COM | 2 | $358 | 0.00% |
| ICLICL GROUP LTD | SHS | 62 | $347 | 0.00% |
| BF.BBROWN FORMAN CORP CL B | Stock | 14 | $345 | 0.00% |
| CARGCARGURUS INC | COM CL A | 9 | $340 | 0.00% |
| AVNWAVIAT NETWORKS INC | COM NEW | 20 | $302 | 0.00% |
| NVSTENVISTA HOLDINGS CORPORATION | COM | 11 | $289 | 0.00% |
| SCYNEXIS INC COM811292101 | Stock | 300 | $283 | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | COM | 4 | $276 | 0.00% |
| RWAYRUNWAY GROWTH FINANCE CORP | COM | 35 | $239 | 0.00% |
| WIXWIX COM LTD | SHS | 3 | $232 | 0.00% |
| ZDZIFF DAVIS INC | COM | 5 | $230 | 0.00% |
| MDLNMEDLINE INC | COM CL A | 5 | $227 | 0.00% |
| TRIPTRIPADVISOR INC | COM | 20 | $226 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 9 | $218 | 0.00% |
| CHART INDS INC16115Q308 | COM | 1 | $208 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/29 | 1,867 | $7.94 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/6 | 1,818 | $7.49 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/2 | 1,709 | $6.41 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/4 | 1,694 | $6.24 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/11 | 1,529 | $4.9 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/30 | 1,553 | $4.18 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/29 | 1,404 | $4.07 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/5 | 1,302 | $3.78 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 1,262 | $3.49 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/7 | 1,106 | $3.22 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/12 | 967 | $3.03 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/8 | 1,212 | $2.62 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/15 | 1,569 | $2.53 億 | – | SEC |
| 2022 年第 4 季 | 2023/2/14 | 1,561 | $2.39 億 | – | SEC |