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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 4 季持倉

持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
967
較 2023 年第 3 季 −245
總值
$3.03 億
較 2023 年第 3 季 +$4,043 萬 (+15.4%)
申報日
2024/2/12
SEC
Cornerstone Planning Group LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
QCLSQ/C Technologies, Inc.COM1$00.0%00.0%不變歷史
SINTSintx Technologies, Inc.COM1$00.0%00.0%不變歷史
First Rep BK San Francisco C33616C100COM15$1<0.1%00.0%不變–
Tarena Intl Inc876108101SPONSORED ADS1$1<0.1%+1新進–
XXII22nd Century Group, Inc.Stock3$1<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM1$2<0.1%00.0%不變歷史
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%+1新進歷史
QMCOQuantum CorpCOM NEW5$2<0.1%00.0%不變歷史
GPUSHyperscale Data, Inc.Common Stock26$2<0.1%+26新進歷史
Predictive Oncology Inc74039M200COM NEW1$3<0.1%+1新進–
SFTGQShift Technologies, Inc.CL A NEW35$3<0.1%00.0%不變歷史
SVRASavara IncCOM1$5<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM16$5<0.1%00.0%不變歷史
DMKDMK Pharmaceuticals CorpCOM7$5<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM5$7<0.1%00.0%不變歷史
BIORBiora Therapeutics, Inc.COM NEW5$7<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM2$8<0.1%00.0%不變歷史
VCNXVaccinex, Inc.COM14$9<0.1%+14新進歷史
GTXGarrett Motion Inc.Stock1$10<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1$10<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW2$10<0.1%−50−96.2%減碼歷史
ALTAltimmune, Inc.COM NEW1$11<0.1%00.0%不變歷史
PLUGPlug Power IncStock3$14<0.1%00.0%不變歷史
XTNTXtant Medical Holdings, Inc.COM NEW12$14<0.1%00.0%不變歷史
BINIBollinger Innovations, Inc.COM NEW1$14<0.1%+1新進歷史
AKTXAkari Therapeutics PlcSPONSORED ADR5$16<0.1%+5新進歷史
LUMNLumen Technologies, Inc.Stock10$18<0.1%00.0%不變歷史
AGRXAgile Therapeutics IncCOM10$20<0.1%+10新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1$23<0.1%00.0%不變歷史
NEUENeueHealth, Inc.COM NEW3$23<0.1%00.0%不變歷史
Onconova Therapeutics Inc68232V405COM PAR33$25<0.1%+33新進–
GOEVCanoo Inc.COM CL A100$26<0.1%00.0%不變歷史
VERVVerve Therapeutics, Inc.COM2$28<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM40$30<0.1%00.0%不變歷史
FIRYFiry Inc.COM5$31<0.1%+5新進歷史
BBBLACKBERRY LtdCOM10$35<0.1%00.0%不變歷史
PLRXPliant Therapeutics, Inc.COM2$36<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock2$38<0.1%00.0%不變歷史
Best Inc08653C601SPONSORED ADS15$38<0.1%00.0%不變–
KLGWK Kellogg CoCOM3$39<0.1%+3新進歷史
KDKyndryl Holdings, Inc.Stock2$42<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW7$43<0.1%00.0%不變歷史
LABPLandos Biopharma, Inc.COM12$44<0.1%+12新進歷史
DVNDevon Energy CorpStock1$45<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM1$47<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A2$58<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock1$59<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM11$61<0.1%00.0%不變歷史
INCYIncyte CorpCOM1$63<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM1$63<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR1$65<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM4$67<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM11$67<0.1%+1+10.0%加碼歷史
GMEGameStop Corp.Stock4$70<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1$70<0.1%00.0%不變–
ACBAurora Cannabis IncCOM156$74<0.1%00.0%不變歷史
EBONEbang International Holdings Inc.CL A SHS5$77<0.1%+5新進歷史
LBRDKLiberty Broadband CorpCOM SER C1$81<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock1$82<0.1%00.0%不變歷史
NEMNEWMONT CorpStock2$83<0.1%+1+100.0%加碼歷史
MMSMaximus, Inc.COM1$84<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW150$85<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A100$88<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM16$89<0.1%00.0%不變歷史
UBSUBS Group AGStock3$93<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM1$94<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock12$96<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM15$98<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock1$99<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A3$107<0.1%00.0%不變歷史
VFFVillage Farms International, Inc.COM140$107<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW4$109<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM6$111<0.1%+6新進歷史
ESTCElastic N.V.ORD SHS1$113<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS9$115<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM20$122<0.1%+20新進歷史
SPRUSpruce Power Holding CorpCOM NEW29$128<0.1%−0−1.3%減碼依 1 比 8 拆股換算歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2$130<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS2$133<0.1%−18−90.0%減碼歷史
USFDUS Foods Holding Corp.COM3$136<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A9$136<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK3$138<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM1$138<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS4$139<0.1%00.0%不變歷史
CRNXCrinetics Pharmaceuticals, Inc.COM4$142<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM1$142<0.1%00.0%不變歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK150$142<0.1%00.0%不變歷史
WPPWPP plcADR3$143<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS1$146<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock1$152<0.1%00.0%不變歷史
AESAES CorpStock8$154<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock1$155<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF3$161<0.1%00.0%不變–
CHRSCoherus Oncology, Inc.COM49$163<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS47$166<0.1%00.0%不變歷史
LOGCContextLogic Holdings Inc.CL A NEW29$173<0.1%00.0%不變歷史
SUZSuzano S.A.SPON ADS16$182<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM1$182<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM200$183<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.016$186<0.1%00.0%不變歷史

2023 年第 3 季之後清倉（299 檔）

2023 年第 3 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 299 檔。

Cornerstone Planning Group LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
AERGApplied Energetics, Inc.COM62,500$15.5 萬0.1%歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM13,574$13.7 萬0.1%歷史
CMRFCim Group, Inc.COM6,284$4.13 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED1,006$3.91 萬<0.1%–
ATVIActivision Blizzard, Inc.COM348$3.26 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM347$2.37 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF1,200$2.30 萬<0.1%歷史
Pacific Oak Strategic694701103COM2,135$2.24 萬<0.1%–
Innovator ETFs Trust45782C292US EQT ULTRA BF690$1.91 萬<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF674$1.91 萬<0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B647$1.89 萬<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF660$1.89 萬<0.1%–
Innovator ETFs Trust45782C839US EQT ULTRA BF667$1.88 萬<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM124$1.87 萬<0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT544$1.75 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF435$1.65 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI597$1.32 萬<0.1%–
TWNKHostess Brands, Inc.CL A389$1.30 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM206$1.10 萬<0.1%–
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR518$9,630<0.1%–
iShares Tr464288695GLOBAL MATER ETF117$9,184<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN414$8,951<0.1%–
MBGAFDaimler AGCOM124$8,618<0.1%歷史
Airbus SE009279100COM248$8,298<0.1%–
L Oreal Co ADR502117203COM90$7,457<0.1%–
Siemens A G Sponsored ADR826197501COM100$7,145<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER397$6,658<0.1%–
TRLVTrulieve Cannabis Corp.SUB VTG SHS1,091$6,644<0.1%歷史
Compass Group PLC Sponsored ADR20449X401ADR237$5,771<0.1%–
Amadeus It Group S A Unsponsored ADS02263T104ADR91$5,493<0.1%–
Asm International N.V. (ADR)N07045102COMMON13$5,466<0.1%–
GLDSPDR Gold TrustETF29$4,972<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF54$4,882<0.1%–
iShares Tr464288638ISHS 5-10YR INVT98$4,768<0.1%–
iShares Tr464288570ESG MSCI KLD ETF56$4,559<0.1%–
VanEck Semiconductor ETF92189F676ETF30$4,349<0.1%–
DTEGYDeutsche Telekom AGCOM204$4,276<0.1%歷史
iShares Semiconductor ETF464287523ETF9$4,263<0.1%–
Nestle SA ADR641069406COM36$4,074<0.1%–
iShares Tr46436E767ESG MSCI USA ETF114$3,951<0.1%–
DSV as ADR26251A108ADR41$3,826<0.1%–
Experian PLC30215C101COM117$3,819<0.1%–
Legrand S A Unsponsored ADR524671104ADR206$3,784<0.1%–
Atlas Copco AB SP ADR A New049255706Common Stock272$3,645<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL56$3,292<0.1%–
Pernod Ricard SA Sponsored ADR714264306ADR94$3,124<0.1%–
Global X FDS37954Y459RUSSELL 2000168$2,866<0.1%–
Umbra Applied Tech90419P100Common658,616$2,832<0.1%–
iShares Tr46436E619ESG ADVAN ETF69$2,819<0.1%–
MITTTPG Mortgage Investment Trust, Inc.COM NEW489$2,714<0.1%歷史
AIA Group Ltd001317205COM81$2,616<0.1%–
Wells Farg949746465PFD100$2,538<0.1%–
Tokyo Electron Ltd889110102ADR37$2,529<0.1%–
Osceola Gold Inc Com68804P109COM50,000$2,500<0.1%–
iShares Tr46435U663ESG AWARE MSCI73$2,456<0.1%–
SCHW.PDSchwab Charles CorpPFD100$2,435<0.1%歷史
Safran Spon ADR786584102ADR60$2,348<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF12$2,269<0.1%–
CSLLYCSL LtdADR28$2,261<0.1%歷史
Roche Hldg Ltd ADR771195104COM66$2,239<0.1%–
iShares Tr46436E759ESG EAFE ETF39$2,227<0.1%–
BNP Paribas Sponsored ADR05565A202ADR70$2,223<0.1%–
PLNHPlanet 13 Holdings Inc.COM2,550$2,197<0.1%歷史
Daimler Truck Hldg AG Sponsored ADS23384L101ADR124$2,141<0.1%–
ORealty Income CorpREIT42$2,115<0.1%歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF44$2,072<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF186$2,041<0.1%–
FNMAFederal National Mortgage Association Fannie MaeCOM3,200$1,981<0.1%歷史
BAESYBae Systems PLCADR40$1,978<0.1%歷史
FMCCFederal Home Loan Mortgage CorpCOM3,250$1,924<0.1%歷史
United Overseas BK Ltd Sponsored ADR911271302ADR45$1,875<0.1%–
COF.PICapital One Financial CorpPRD100$1,872<0.1%歷史
TKOMYTokio Marine Holdings, Inc.ADR79$1,834<0.1%歷史
PACWPacwest BancorpCOM220$1,744<0.1%歷史
3I Group U88579N105Common Stock131$1,685<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW33$1,623<0.1%–
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR41$1,595<0.1%–
Softbank Corp Unsponsred ADS83405K102ADR138$1,570<0.1%–
Iberdrola SA Spon ADR450737101COM35$1,566<0.1%–
London STK Exchange Group Unsponsored ADR54211N101ADR61$1,552<0.1%–
NVSNovartis AGADR15$1,528<0.1%歷史
Zurich Insurance Group AG Sponsored ADR989825104COM33$1,511<0.1%–
Sika AG Unsponsord ADR82674R103ADR59$1,496<0.1%–
CURLFCuraleaf Holdings, Inc.COM324$1,464<0.1%歷史
Adyen N V Unsponsred ADS00783V104COM197$1,458<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF29$1,447<0.1%–
Deutsche Post AG25157Y202COM35$1,420<0.1%–
NTTYYNippon Telegraph & Telephone CorpCOM47$1,394<0.1%歷史
Tencent Holdings Ltd ADR88032Q109COM36$1,392<0.1%–
Brambles ADR105105209ADR73$1,353<0.1%–
Veolia Environnement Sponsored ADR92334N103COM89$1,284<0.1%–
iShares Tr46435G193ESG AWRE USD ETF57$1,240<0.1%–
SHELShell plcADR19$1,223<0.1%歷史
Evolution30051E104ADR12$1,210<0.1%–
KATXGolkor Inc.Common2,000,000$1,200<0.1%歷史
FBCDFBC Holding, Inc.Common11,800,001$1,180<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP15$1,177<0.1%歷史
GLCNFGlencore plcADR102$1,163<0.1%歷史
Komatsu Ltd500458401ADR43$1,160<0.1%–
Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102ADR41$1,121<0.1%–