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Livermore
Livermore
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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,212
較 2023 年第 2 季 −357
總值
$2.62 億
較 2023 年第 2 季 +$932.6 萬 (+3.7%)
申報日
2023/11/8
SEC
Cornerstone Planning Group LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Rep BK San Francisco C33616C100COM15$1<0.1%00.0%不變–
QCLSQ/C Technologies, Inc.COM1$1<0.1%+1新進歷史
GWAVGreenwave Technology Solutions, Inc.COM NEW1$1<0.1%+1新進歷史
SINTSintx Technologies, Inc.COM1$1<0.1%+1新進歷史
BRTXBioRestorative Therapies, Inc.COM NEW1$2<0.1%+1新進歷史
OPKOpko Health, Inc.COM1$2<0.1%+1新進歷史
VSAVisionSys AI IncSPONSORED ADS1$2<0.1%+1新進歷史
TTOOT2 Biosystems, Inc.COM NEW8$2<0.1%+8新進歷史
ALTAltimmune, Inc.COM NEW1$3<0.1%+1新進歷史
QMCOQuantum CorpCOM NEW5$3<0.1%+5新進歷史
AGPUAxe Compute Inc.COM1$3<0.1%+1新進歷史
XXII22nd Century Group, Inc.Stock3$3<0.1%+3新進歷史
SVRASavara IncCOM1$4<0.1%+1新進歷史
GRDXGridAI Technologies Corp.COM14$4<0.1%00.0%不變歷史
DMKDMK Pharmaceuticals CorpCOM7$5<0.1%+7新進歷史
CRDFCardiff Oncology, Inc.COM5$7<0.1%+5新進歷史
DAREDare Bioscience, Inc.COM16$7<0.1%+16新進歷史
GTXGarrett Motion Inc.Stock1$8<0.1%00.0%不變歷史
Henderson Land Dev Co Ltd425166303ADR3$8<0.1%+3新進–
Hyperscale Data, Inc.09175M408COM26$9<0.1%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1$10<0.1%+1新進歷史
ONLOrion Properties Inc.REIT2$11<0.1%−3−60.0%減碼歷史
LCIDLucid Group, Inc.COM2$11<0.1%+2新進歷史
Danone Sponsored ADR23636T100COM1$11<0.1%−68−98.6%減碼–
BIORBiora Therapeutics, Inc.COM NEW5$11<0.1%+5新進歷史
ADCTADC Therapeutics SASHS14$13<0.1%+14新進歷史
XTNTXtant Medical Holdings, Inc.COM NEW12$13<0.1%+12新進歷史
Dai Nippon Printing Co Ltd Sponsored ADR233806306ADR1$13<0.1%+1新進–
LUMNLumen Technologies, Inc.Stock10$14<0.1%00.0%不變歷史
TOGITurnOnGreen, Inc.COMMON STOCK1,430$16<0.1%+1,430新進歷史
VCNXVaccinex, Inc.COM NEW14$16<0.1%+1+5.0%加碼依 1 比 15 拆股換算歷史
NEUENeueHealth, Inc.COM NEW3$18<0.1%00.0%不變歷史
BINIBollinger Innovations, Inc.COM39$18<0.1%+39新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1$20<0.1%−33−97.1%減碼歷史
AKTXAkari Therapeutics PlcSPONSORED ADR5$20<0.1%+5新進歷史
WH Group Ltd Sponsored ADR92890T205COM2$21<0.1%+2新進–
SOUTH32 Ltd84473L105ADR2$22<0.1%+2新進–
Z Holdings Corp98877X101ADR4$22<0.1%+4新進–
Contra Abiomed Inc NPV003CVR016COM22$22<0.1%+22新進–
PLUGPlug Power IncStock3$23<0.1%+3新進歷史
TRAWTraws Pharma, Inc.COM NEW33$23<0.1%00.0%不變歷史
AGRXAgile Therapeutics IncCOM10$24<0.1%00.0%不變歷史
Santos Ltd ADR803021807ADR5$25<0.1%+5新進–
FIRYFiry Inc.COM CL A5$26<0.1%+5新進歷史
VERVVerve Therapeutics, Inc.COM2$27<0.1%+2新進歷史
CLP Holdings Ltd Sponsored ADR18946Q101Common Stock4$29<0.1%−78−95.1%減碼–
KDKyndryl Holdings, Inc.Stock2$30<0.1%00.0%不變歷史
Itokk Inc Com46574A205COM300,000$30<0.1%00.0%不變–
Daikin Industries Ltd Unsponsored ADS23381B106ADR2$31<0.1%−102−98.1%減碼–
REZIResideo Technologies, Inc.Stock2$32<0.1%00.0%不變歷史
Best Inc08653C601SPONSORED ADS15$33<0.1%+15新進–
PLRXPliant Therapeutics, Inc.COM2$35<0.1%+2新進歷史
VXITVirExit Technologies, Inc.COM35,000$35<0.1%00.0%不變歷史
BRDSBird Global, Inc.COM CL A60$35<0.1%00.0%不變歷史
NEMNEWMONT CorpStock1$37<0.1%+1新進歷史
ASTSAST SpaceMobile, Inc.COM CL A10$38<0.1%00.0%不變歷史
Swatch Group AG ADR870123106ADR3$38<0.1%+3新進–
EBONEbang International Holdings Inc.CL A ORD SH NEW5$38<0.1%+5新進歷史
Currentc Power Corporation Com92855W201COM1,086$39<0.1%00.0%不變–
Sekisui House Ltd Sponsored ADR816078307ADR2$40<0.1%+2新進–
Sun Hung Kai Properties Ltd86676H302COM4$42<0.1%+4新進–
Lynas Rare Earths Ltd Spon ADR551073307COM10$43<0.1%+10新進–
Heineken NV Sponsored ADR L1423012301COM1$44<0.1%+1新進–
Ap Moller Maersk00202F102ADR5$45<0.1%+5新進–
CZRCaesars Entertainment, Inc.COM1$46<0.1%+1新進歷史
HINDVyome Holdings, IncCOM135$46<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM10$47<0.1%00.0%不變歷史
DVNDevon Energy CorpStock1$48<0.1%+1新進歷史
GOEVCanoo Inc.COM CL A100$49<0.1%+100新進歷史
SIRISirius XM Holdings Inc.COM11$50<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM1$51<0.1%+1新進歷史
Rheinmetall AG76206K107ADR1$51<0.1%+1新進–
BUDAnheuser-Busch InBev SA/NVADR1$55<0.1%+1新進歷史
Ayr Wellness Inc05475P109com24$55<0.1%00.0%不變–
AMCAMC Entertainment Holdings, Inc.CL A NEW7$56<0.1%+7新進歷史
Medical Marijuana Inc Com58463A105COM8,621$56<0.1%+8,621新進–
SFTGQShift Technologies, Inc.CL A NEW35$56<0.1%00.0%不變歷史
WGSGeneDx Holdings Corp.COM CL A16$58<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A2$58<0.1%+2新進歷史
INCYIncyte CorpCOM1$58<0.1%+1新進歷史
FTNTFortinet, Inc.Stock1$59<0.1%+1新進歷史
808CNT018808CNT018SORRENTO THERAPEUTICSXPNPARENT # 69 (NV)42$59<0.1%+42新進–
MATVMativ Holdings, Inc.COM4$62<0.1%00.0%不變歷史
Adecco Group AG ADR006754204ADR3$62<0.1%+3新進–
Newcrest MNG Ltd Sponsored ADR651191108ADR4$63<0.1%+4新進–
Teleperformance SA ADR87946F100ADR1$63<0.1%−40−97.6%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF1$64<0.1%+1新進–
GMEGameStop Corp.Stock4$66<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM40$67<0.1%+40新進歷史
EXASExact Sciences CorpCOM1$68<0.1%+1新進歷史
CORZCore Scientific, Inc.COMMON STOCK100$72<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM10$73<0.1%00.0%不變歷史
UBSUBS Group AGStock3$74<0.1%−132−97.8%減碼歷史
JBLUJetBlue Airways CorpCOM16$74<0.1%00.0%不變歷史
MMSMaximus, Inc.COM1$75<0.1%+1新進歷史
Carlsberg as Sponsored ADR142795202Common Stock3$75<0.1%+3新進–
DASHDoorDash, Inc.Stock1$79<0.1%+1新進歷史
PLTRPalantir Technologies Inc.Stock5$80<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS1$81<0.1%+1新進歷史
Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105ADR4$83<0.1%+4新進–

2023 年第 2 季之後清倉（650 檔）

2023 年第 2 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 650 檔。

Cornerstone Planning Group LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
US Treasury91282CAK7FIXED–$69.8 萬0.3%–
United States Treasury Notes Note91282CDA6NOTE–$66.6 萬0.3%–
United States Treasury Notes Note91282CDM0NOTE–$43.2 萬0.2%–
United States Treasury Notes Note912828T91NOTE–$36.1 萬0.1%–
United States Treasury Notes Note91282CBR1NOTE–$27.7 萬0.1%–
US Treasury91282CCC3COM–$25.3 萬0.1%–
State BK Fenton Mich CD856188BZ9CD–$25.0 萬0.1%–
United States Treasury Bills Bill912797GH4BILL–$24.8 萬0.1%–
Pinnacle BK Nashville Tenn CD Mthly72345SLH2CD MTHLY–$24.7 萬0.1%–
RBS CTZNS NA Providence Ri CD75524KQE7CD–$22.6 萬0.1%–
Wells Fargo Bank National Assn CD9497636Q4CD–$22.6 萬0.1%–
JPMorgan Chase Bank NA CD M/W CLBL46593LX46CD M/W CLBL–$17.5 萬0.1%–
Goldman Sachs BK USA New York CD M/W Mthly CLBL38150VGS2CD M/W MTHLY CLBL–$15.0 萬0.1%–
Charles Schwab Bank SSB CD15987UAJ7CD–$14.9 萬0.1%–
United States Treasury Bills Bill912797FX0BILL–$12.1 萬<0.1%–
Charles Schwab B 5.15PERCENT24CD Fdic Ins Due 05/21/24US15987UBQ0CD–$12.0 萬<0.1%–
United States Treasury Notes Note912828J27NOTE–$11.6 萬<0.1%–
United States Treasury Bills Bill912796Z51BILL–$11.5 萬<0.1%–
United States Treasury Notes Note91282CAF8NOTE–$10.6 萬<0.1%–
United Bankof Fairfax CD90952RBL2CD–$10.6 萬<0.1%–
Chicago Illinois Go BDS M/W167486TS8GO BDS M/W–$10.2 萬<0.1%–
Bank Hope Los Angeles Ca CD062683HL4CD–$10.0 萬<0.1%–
Zions Bancorp NA CD Salt Lake Cty Ut Act/365 Fdic Insd98970LHT3Bond–$10.0 萬<0.1%–
JPMorgan Chase Bank NA CD M/W CLBL46593LE47CD M/W CLBL–$9.98 萬<0.1%–
JPMorgan Chase Bank NA CD M/W CLBL46593LG86CD M/W CLBL–$9.96 萬<0.1%–
Santander Bank National Assn CD80280JVB4CD–$9.96 萬<0.1%–
US Treasury BILL23 U S T Bill Due 08/10/23912796XY0COM–$9.95 萬<0.1%–
European Investment Bank Note298785JF4NOTE–$9.90 萬<0.1%–
City Natl BK Beverly Hills Ca CD178180GV1CD–$9.86 萬<0.1%–
US Treasury91282CAW1COM–$9.82 萬<0.1%–
US Treasury91282CDR9COM–$9.48 萬<0.1%–
Hollywood Beach Cmnty Dev Dist Rev BDS CLBL43612PAM6REV BDS CLBL–$8.55 萬<0.1%–
United States Treasury Notes Note9128285K2NOTE–$7.74 萬<0.1%–
Citizens Bank NA/Ri CD Providence Ri Act/365 Fdic Insd75524KQM9Bond–$7.49 萬<0.1%–
Ally Bank Midvale Utah CD02007GM91CD–$7.49 萬<0.1%–
Charles Schwab Bank SSB CD15987UAY4CD–$7.49 萬<0.1%–
Goldman Sachs BK USA New York CD38150VFV6CD–$7.48 萬<0.1%–
Morgan Stanley PVT BK Purchase CD61768ERD7CD–$7.48 萬<0.1%–
Charles Schwab Bank SSB CD15987UBC1CD–$7.46 萬<0.1%–
US Treasury91282CAP6FIXED–$7.39 萬<0.1%–
United States Treasury Notes Note91282CDD0NOTE–$7.09 萬<0.1%–
JPMorgan Chase Bank NA CD M/W CLBL46593LE62CD M/W CLBL–$6.97 萬<0.1%–
JPMorgan Chase Bank NA CD M/W CLBL46593LE88CD M/W CLBL–$6.91 萬<0.1%–
United States Treasury Bills Bill912797GT8BILL–$6.82 萬<0.1%–
US Treasury 2.500 01/31/249128285Z9Treasury bill/note–$6.69 萬<0.1%–
United States Treasury Bills Bill912796Y37BILL–$6.27 萬<0.1%–
Wells Fargo Bank 4.600 10/02/239497634X1CD–$6.19 萬<0.1%–
Wells Fargo Bank 4.650 12/29/239497634V5CD–$6.18 萬<0.1%–
United States Treasury Notes Note91282CEG2NOTE–$5.86 萬<0.1%–
United States Treasury Note912828V98Fixed Income–$5.49 萬<0.1%–
United States Treasury Notes Note91282CBH3NOTE–$5.39 萬<0.1%–
Citigroup Inc Note M/W CLBL172967KY6NOTE M/W CLBL–$5.15 萬<0.1%–
United States Treasury Notes Note91282CFF3NOTE–$5.13 萬<0.1%–
Federal Home Loan Banks Bond3133X8EW8BOND–$5.00 萬<0.1%–
Wells Fargo Bank National Assn CD9497635H5CD–$4.99 萬<0.1%–
Charles Schwab Bank SSB CD15987UBB3CD–$4.99 萬<0.1%–
United States Treasury Notes Note912828S92NOTE–$4.98 萬<0.1%–
Wells Fargo Bank National Assn CD9497635G7CD–$4.98 萬<0.1%–
Wells Fargo BK N94974BFY1Convertible/–$4.41 萬<0.1%–
US Treasury BILL24U S T Bill Due 02/22/24912796Z28TREASURY BILLS–$4.35 萬<0.1%–
Bank of America Corp06051GFP9cb–$4.16 萬<0.1%–
Meta Platforms Inc Note M/W CLBL30303M8H8NOTE M/W CLBL–$3.99 萬<0.1%–
Wells Fargo Bank National Assn CD9497635P7CD–$3.99 萬<0.1%–
JPMorgan Chase Bank NA CD M/W CLBL46593LJ83CD M/W CLBL–$3.98 萬<0.1%–
United States Treas NTS91282CEA5US Government Note/Bond–$3.90 萬<0.1%–
United States Treas NTS912828YB0US Government Note/Bond–$3.66 萬<0.1%–
United Technologies Corp Note M/W CLBL913017CY3NOTE M/W CLBL–$3.66 萬<0.1%–
Miami-Dade County Florida Ref BDS Rev CLBL59333P3W6REF BDS REV CLBL–$3.58 萬<0.1%–
United States Treasury Notes Note91282CEX5NOTE–$3.42 萬<0.1%–
Erie County New York Pub Impt Go BDS295084RF6PUB IMPT GO BDS–$3.20 萬<0.1%–
PayPal Holdings Inc Note M/W CLBL70450YAE3NOTE M/W CLBL–$3.19 萬<0.1%–
Metropolitan Transn Auth Ny Dedicated Tax FD, Ref BDS59259N2S1Revenue Supported Bonds - non-taxable–$3.14 萬<0.1%–
New York N Y Go BDS64966MD63GO BDS–$3.06 萬<0.1%–
Intel Corp Note M/W CLBL458140CA6NOTE M/W CLBL–$3.04 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX193$3.02 萬<0.1%–
Grove City Pa Go BDS CLBL399540GQ0GO BDS CLBL–$3.00 萬<0.1%–
United States Treasury Notes Note9128285D8NOTE–$2.98 萬<0.1%–
United States Treasury Bonds Bond912810QA9BOND–$2.87 萬<0.1%–
Aircastle Limited Note M/W CLBL00928QAS0NOTE M/W CLBL–$2.83 萬<0.1%–
Amazon Com Inc Note M/W CLBL023135CP9NOTE M/W CLBL–$2.78 萬<0.1%–
Comcast Corp Note M/W CLBL20030NDM0NOTE M/W CLBL–$2.78 萬<0.1%–
New York St Dorm Auth Revs Non Rev BDS64990GSB9REV BDS–$2.72 萬<0.1%–
Islip N Y Pub Impt BDS464723HF5PUB IMPT BDS–$2.72 萬<0.1%–
Autodesk Inc Note M/W CLBL052769AH9NOTE M/W CLBL–$2.62 萬<0.1%–
Alaska Mun BD BK Alaska Mun BD Go BDS Rev CLBL01179RVN0GO BDS REV CLBL–$2.60 萬<0.1%–
Verizon Communications Note M/W CLBL92343VGJ7NOTE M/W CLBL–$2.59 萬<0.1%–
Chester County Pa Go Ref BDS CLBL165573G67GO REF BDS CLBL–$2.58 萬<0.1%–
United STS Treas NTS91282CFN6Fixed Income–$2.57 萬<0.1%–
New York N Y City Transitional Future Tax Sec Sub BD Rev CLBL64971WBM1FUTURE TAX SEC SUB BD REV CLBL–$2.53 萬<0.1%–
United States Treas BDS912810SU3US Government Note/Bond–$2.52 萬<0.1%–
Port Auth Ny & NJ Consolidated BDS Rev CLBL73358WQY3CONSOLIDATED BDS REV CLBL–$2.52 萬<0.1%–
Connecticut St Go BDS CLBL20772JSN3GO BDS CLBL–$2.51 萬<0.1%–
Pennsylvania Economic Dev Fing BDS Rev CLBL70870ECC1BDS REV CLBL–$2.51 萬<0.1%–
JPMorgan Chase Bank National A CD M/W CLBL46656MDF5CD M/W CLBL–$2.50 萬<0.1%–
New York St Dorm Auth Revs Non St Supported Debt, Rev BDS, New York649907WP3Revenue Supported Bonds - non-taxable–$2.50 萬<0.1%–
New York St Dorm Auth Revs Rev BDS CLBL649907WQ1REV BDS CLBL–$2.50 萬<0.1%–
JPMorgan Chase Bank National A CD M/W CLBL46656MDT5CD M/W CLBL–$2.50 萬<0.1%–
United States Treasury Bills912796XQ7912796XQ–$2.50 萬<0.1%–
PNC Bank National Assn (de) CD69355NBR5CD–$2.50 萬<0.1%–
First Republic Bank San Franci CD33616CMG2CD–$2.49 萬<0.1%–