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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
HZNPHorizon Therapeutics Public Ltd CoSHS2$231<0.1%+2新進歷史
Fujifilm Hldgs Corp ADR 2 Ord35958N107ADR4$232<0.1%+4新進–
AUTLAutolus Therapeutics plcSPON ADS100$233<0.1%+100新進歷史
TLRYTilray Brands, Inc.COM CL 298$234<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37$235<0.1%+7新進歷史
CLNVClean Vision CorpStock5,250$236<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW6$237<0.1%+6新進歷史
STVNStevanato Group S.p.A.ORD SHS8$238<0.1%−172−95.6%減碼歷史
OVVOvintiv Inc.COM5$238<0.1%−15−75.0%減碼歷史
ENPHEnphase Energy, Inc.Stock2$240<0.1%+2新進歷史
OCCIOFS Credit Company, Inc.COM34$240<0.1%+2+6.3%加碼歷史
WTKWYWolters Kluwer N VADR2$242<0.1%+2新進歷史
EXRExtra Space Storage Inc.COM2$243<0.1%+2新進歷史
OKTAOkta, Inc.CL A3$245<0.1%+3新進歷史
Newron Sport652477100Common2,450,000$245<0.1%00.0%不變–
Computershare Ltd Sponsored ADR20557R105ADR15$251<0.1%−116−88.5%減碼–
EVGOEVgo Inc.CL A COM75$254<0.1%+75新進歷史
Panasonic Corp69832A205COM23$260<0.1%+23新進–
Anz Group Holdings Ltd-ADR03736N104ADR16$262<0.1%+16新進–
Svenska Handelsbanken ADR86959C103ADR60$264<0.1%−87−59.2%減碼–
SURFSurface Oncology, Inc.REORG STOCK250$268<0.1%+250新進歷史
Jetblack Corp Com47714A105COM150,000$270<0.1%00.0%不變–
CTSHCognizant Technology Solutions CorpCL A4$271<0.1%+4新進歷史
Isuzu Motors Ltd.465254209ADR22$271<0.1%+22新進–
GHSIGuardion Health Sciences, Inc.COM37$273<0.1%00.0%不變歷史
WATWaters CorpCOM1$274<0.1%+1新進歷史
Seven & I Hldgs Co Ltd Unsponsord ADR81783H105ADR14$274<0.1%−15−51.7%減碼–
WIXWix.com Ltd.SHS3$275<0.1%+3新進歷史
Vinci SA927320101COM10$277<0.1%+10新進–
TAKTakeda Pharmaceutical Co LtdADR18$278<0.1%+18新進歷史
IXOrix CorpSPONSORED ADR3$282<0.1%+3新進歷史
VODVodafone Group Public Ltd CoADR30$284<0.1%00.0%不變歷史
CPTCamden Property TrustREIT3$284<0.1%+3新進歷史
EEni SpASPONSORED ADR9$287<0.1%−38−80.9%減碼歷史
Itochu Corp ADR465717106ADR4$289<0.1%+4新進–
MMTZFMindMaze Therapeutics Holding SACOM117$293<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS5$295<0.1%−26−83.9%減碼歷史
Ggtoor Inc Com37442G102COM80,000$296<0.1%00.0%不變–
GMGeneral Motors CoCOM9$297<0.1%+9新進歷史
AVNSAvanos Medical, Inc.Stock15$303<0.1%00.0%不變歷史
Caixabank ADR12803K109Stock234$303<0.1%+234新進–
Anglo American PLC ADR03485P300ADR22$305<0.1%+22新進–
iShares Russell Mid-Cap Value ETF464287473ETF3$313<0.1%+3新進–
COSMCosmos Health Inc.COM200$314<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR32$315<0.1%+32新進歷史
Revive Therapeutics Ltd Com761516103COM10,000$318<0.1%00.0%不變–
RBGLYReckitt Benckiser Group PLCCOM23$322<0.1%−27−54.0%減碼歷史
CNQCanadian Natural Resources LtdCOM5$323<0.1%+5新進歷史
AONAon plcCL A1$324<0.1%−8−88.9%減碼歷史
GSKGSK plcADR9$326<0.1%+9新進歷史
DKSDick's Sporting Goods, Inc.Stock3$326<0.1%+3新進歷史
Nexoptic Technology Corp Com65341P105COM10,000$330<0.1%00.0%不變–
BEEMBeam GlobalCOM45$332<0.1%00.0%不變歷史
Good Vibrations Shoe382147205Common35,000$333<0.1%00.0%不變–
NEOGNeogen CorpCOM18$334<0.1%−24−57.1%減碼歷史
BHPBHP Group LtdADR6$341<0.1%+6新進歷史
CELHCelsius Holdings, Inc.COM NEW2$343<0.1%+2新進歷史
Mitsubishi Elec Corp ADR606776201ADR14$345<0.1%+14新進–
INOInovio Pharmaceuticals, Inc.COM NEW900$350<0.1%00.0%不變歷史
One World Universe Inc Com68249N107COM33,300$350<0.1%00.0%不變–
Tonner One World Holdings Inc Com890307101COM1,750,000$350<0.1%00.0%不變–
PUKPrudential PLCADR16$351<0.1%+16新進歷史
REGRegency Centers CorpCOM6$357<0.1%+6新進歷史
CRLBFCresco Labs Inc.COM177$359<0.1%00.0%不變歷史
VTVTvTv Therapeutics Inc.CL A750$359<0.1%00.0%不變歷史
Nordea Bank Abp - Spon ADR65558R109ADR33$365<0.1%+33新進–
EFXEquifax IncCOM2$366<0.1%+2新進歷史
INGING Groep NVSPONSORED ADR28$369<0.1%+28新進歷史
Straumann Hldg AG ADR86317T103ADR29$370<0.1%−192−86.9%減碼–
AWKAmerican Water Works Company, Inc.Stock3$371<0.1%+3新進歷史
SNAPSnap IncStock42$374<0.1%+42新進歷史
YUMYum Brands IncStock3$375<0.1%+3新進歷史
CGNTCognyte Software Ltd.ORD SHS78$375<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW52$376<0.1%+2+4.0%加碼歷史
DEDeere & CoStock1$377<0.1%−13−92.9%減碼歷史
MRVLMarvell Technology, Inc.COM7$379<0.1%+7新進歷史
Softbank Group Corp.83404D109COM18$379<0.1%−11−37.9%減碼–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM46$379<0.1%+46新進歷史
AHTAshford Hospitality Trust IncCOM159$380<0.1%00.0%不變歷史
OSKOshkosh CorpCOM4$382<0.1%+4新進歷史
COFCapital One Financial CorpStock4$388<0.1%+4新進歷史
SPBSpectrum Brands Holdings, Inc.COM5$392<0.1%+5新進歷史
TSNDFTerrAscend Corp.COM191$392<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR49$394<0.1%+49新進歷史
CVECenovus Energy Inc.COM19$396<0.1%+19新進歷史
NXPINXP Semiconductors N.V.COM2$400<0.1%+2新進歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF8$401<0.1%+8新進–
Majic Wheels Corp Com560769101Common Stock445,000$401<0.1%00.0%不變–
Edenred SA-Unsp ADR279655104ADR13$403<0.1%+13新進–
CIVICivitas Resources, Inc.EQUITY US CM5$404<0.1%−62−92.5%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW150$408<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock7$413<0.1%−88−92.6%減碼歷史
Pandora A/S ADS698341203ADR16$414<0.1%+16新進–
CBTCabot CorpCOM6$416<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS2$418<0.1%+2新進歷史
DOXAmdocs LtdSHS5$422<0.1%+5新進歷史
BPBP PLCADR11$426<0.1%−3−21.4%減碼歷史
RRXRegal Rexnord CorpCOM3$429<0.1%+3新進歷史
ACHVAchieve Life Sciences, Inc.COM100$430<0.1%+100新進歷史
KKRKKR & Co. Inc.COM7$431<0.1%+7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%–