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Livermore
Livermore
中文EN

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
FGF&G Annuities & Life, Inc.COMMON STOCK3$84<0.1%−1−25.0%減碼歷史
Assa Abloy AB ADR045387107ADR8$87<0.1%+8新進–
SDIGStronghold Digital Mining, Inc.CLASS A COM20$87<0.1%00.0%不變歷史
Hong Kong & China Gas Ltd438550303ADR141$90<0.1%+141新進–
LBRDKLiberty Broadband CorpCOM SER C1$91<0.1%+1新進歷史
ACBAurora Cannabis IncCOM156$91<0.1%+152+3,800.0%加碼歷史
Orsted A/S Unsponsored ADR68750L102ADR5$91<0.1%+5新進–
WMGWarner Music Group Corp.COM CL A3$94<0.1%+3新進歷史
Techtronic Inds Ltd Sponsored ADR87873R101ADR2$96<0.1%−15−88.2%減碼–
PDDPDD Holdings Inc.SPONSORED ADS1$98<0.1%+1新進歷史
DBS Group Holdings Ltd23304Y100COM1$98<0.1%+1新進–
DENDenbury IncCOM1$98<0.1%+1新進歷史
BHCBausch Health Companies Inc.Stock12$99<0.1%+12新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW4$99<0.1%+4新進歷史
WWRWestwater Resources, Inc.COM NEW150$100<0.1%00.0%不變歷史
Merck KGaA589339209ADR3$100<0.1%+3新進–
EXPEExpedia Group, Inc.Stock1$103<0.1%+1新進歷史
DLTRDollar Tree, Inc.COM1$106<0.1%+1新進歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3$106<0.1%00.0%不變歷史
Daiwa House Industry ADR Rep Ord234062206ADR4$107<0.1%+4新進–
PSFEPaysafe LtdSHS9$108<0.1%+9新進歷史
BILLBILL Holdings, Inc.Stock1$109<0.1%+1新進歷史
Rwe AG Sponsored ADR74975E303ADR3$111<0.1%+3新進–
VFFVillage Farms International, Inc.COM140$112<0.1%+140新進歷史
Thales SA883219206ADR4$112<0.1%+4新進–
ROSTRoss Stores, Inc.COM1$113<0.1%+1新進歷史
UPSTUpstart Holdings, Inc.COM4$114<0.1%00.0%不變歷史
BMRRYB&M European Value Retail S.A.ADR4$114<0.1%+4新進歷史
Nintendo Ltd ADR654445303ADR11$114<0.1%+11新進–
Minebea Mitsumi Inc Sponsored ADR602725301ADR3$115<0.1%+3新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2$119<0.1%−307−99.4%減碼–
USFDUS Foods Holding Corp.COM3$119<0.1%+3新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM4$119<0.1%+4新進歷史
Allianz SE018820100ADR5$119<0.1%+5新進–
Solar Energy Initiatives Inc C83416P207CS150,000$120<0.1%00.0%不變–
ESPREsperion Therapeutics, Inc.COM123$121<0.1%00.0%不變歷史
Compagnie Financiere Richemont ADR204319107COM10$121<0.1%+10新進–
AESAES CorpStock8$122<0.1%+8新進歷史
SJMJ M SMUCKER CoStock1$123<0.1%+1新進歷史
JMIAJumia Technologies AGSPONSORED ADS47$124<0.1%00.0%不變歷史
Worldline SA Unsponsord ADR98161H101ADR9$125<0.1%+9新進–
TSTenaris SASPONSORED ADS4$126<0.1%−12−75.0%減碼歷史
Monotaro Co Ltd ADR61022V107ADR12$127<0.1%−96−88.9%減碼–
Siemens Healthineers AG Unsponsored ADR82622J104ADR5$127<0.1%+5新進–
Commonwealth Bank of Australia202712600ADR2$128<0.1%+2新進–
LOGCContextLogic Holdings Inc.CL A NEW29$128<0.1%00.0%不變歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK150$130<0.1%+150新進歷史
SEDGSolaredge Technologies, Inc.COM1$130<0.1%−8−88.9%減碼歷史
WPPWPP plcADR3$134<0.1%+3新進歷史
ACVAACV Auctions Inc.COM CL A9$137<0.1%+9新進歷史
CDMOAvid Bioservices, Inc.COM15$142<0.1%+15新進歷史
iShares Core Dividend Growth ETF46434V621ETF3$149<0.1%−866−99.7%減碼–
HLTHilton Worldwide Holdings Inc.COM1$150<0.1%+1新進歷史
INSMINSMED IncCOM PAR $.016$152<0.1%+6新進歷史
All American Pet Co01644F106Common1,520,000$152<0.1%00.0%不變–
DRKDarkHorse Technologies Inc.COM NEW114$152<0.1%00.0%不變歷史
Tesco PLC Sponsored ADR881575401ADR16$154<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock1$155<0.1%+1新進歷史
Xinyi Glas98418R100Common Stock6$155<0.1%00.0%不變–
THK Co ADR872434105ADR17$156<0.1%+17新進–
TSPHTuSimple Holdings Inc.CL A100$156<0.1%00.0%不變歷史
Volkswagen AG Unsponsred ADR928662600ADR12$157<0.1%+12新進–
OZSCOzop Energy Solutions, Inc.COM44,000$158<0.1%00.0%不變歷史
SMC Corp Japan Sponsored ADR78445W306ADR7$158<0.1%−4−36.4%減碼–
SPRUSpruce Power Holding CorpCOM CL A235$160<0.1%+235新進歷史
Ucb SA903480101ADR4$164<0.1%+4新進–
Murata Mfg Co Ltd Unsponsored ADR626425102Common Stock12$165<0.1%+12新進–
Puget Technologies Inc74535X106COM850,000$170<0.1%00.0%不變–
SUZSuzano S.A.SPON ADS16$172<0.1%+16新進歷史
BMRABiomerica IncCOM NEW200$172<0.1%00.0%不變歷史
Capgemini13961R100ADR5$175<0.1%+5新進–
Prosus N V Sponsored ADR74365P108COM30$175<0.1%+30新進–
ALNYAlnylam Pharmaceuticals, Inc.COM1$177<0.1%+1新進歷史
Hermes Intl Sca ADR42751Q105ADR1$182<0.1%+1新進–
CHRSCoherus Oncology, Inc.COM49$183<0.1%+49新進歷史
Renesas Electronics Corp Unsponsord ADR75972B101ADR24$184<0.1%+24新進–
Aerius00767A100Common50,000$185<0.1%00.0%不變–
VRTVertiv Holdings CoCOM CL A5$186<0.1%−94−94.9%減碼歷史
KBC Group NV Unsponsored ADR48241F104ADR6$187<0.1%+6新進–
Fujitsu Ltd359590304ADR8$188<0.1%−42−84.0%減碼–
Green Globe International Inc393048202COM210,000$189<0.1%00.0%不變–
Symrise AG Unsponsord ADR87155N109ADR8$190<0.1%−57−87.7%減碼–
VISLVislink Technologies, Inc.COM NEW52$190<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS33$193<0.1%+33新進歷史
GENGen Digital Inc.Stock11$194<0.1%+11新進歷史
MEHCQChrome Holding Co.CLASS A COM200$196<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock1$197<0.1%+1新進歷史
Telstra Corp Ltd Sp ADS8796VP105ADR16$198<0.1%+16新進–
SWAVShockwave Medical, Inc.COM1$199<0.1%+1新進歷史
CDWCDW CorpCOM1$202<0.1%+1新進歷史
Greek Organisation of Football392483103ADR25$204<0.1%+25新進–
AZPNAspen Technology, Inc.COM1$204<0.1%+1新進歷史
NTRSNorthern Trust CorpCOM3$208<0.1%+3新進歷史
AXA SA054536107COM7$208<0.1%+7新進–
DGDollar General CorpCOM2$212<0.1%+2新進歷史
FVRRFiverr International Ltd.ORD SHS9$220<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK5$222<0.1%00.0%不變歷史
PCGPG&E CorpStock14$226<0.1%+14新進歷史
Bayer AG072730302Common Stock19$228<0.1%−137−87.8%減碼–
LFWDLifeward Ltd.SHS300$228<0.1%+300新進歷史

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%–