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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 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
WDSWoodside Energy Group LtdADR9$190<0.1%−35−79.5%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1$191<0.1%00.0%不變歷史
SWAVShockwave Medical, Inc.COM1$191<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW4$194<0.1%−8−66.7%減碼歷史
GHSIGuardion Health Sciences, Inc.COM37$198<0.1%00.0%不變歷史
VISLVislink Technologies, Inc.COM52$202<0.1%+52新進歷史
SESea LtdSPONSORD ADS5$203<0.1%−13−72.2%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37$216<0.1%00.0%不變歷史
STVNStevanato Group S.p.A.ORD SHS8$218<0.1%00.0%不變歷史
VTVTvTv Therapeutics Inc.CL A NEW19$219<0.1%+0+1.3%加碼依 1 比 40 拆股換算歷史
GNWGenworth Financial IncCOM SHS33$220<0.1%00.0%不變歷史
OVVOvintiv Inc.COM5$220<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM1$220<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 298$225<0.1%00.0%不變歷史
CDWCDW CorpCOM1$227<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock1$231<0.1%00.0%不變歷史
LFWDLifeward Ltd.SHS300$233<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A5$240<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW6$243<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS9$245<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK5$248<0.1%00.0%不變歷史
BMRABiomerica IncCOM NEW200$250<0.1%00.0%不變歷史
GENGen Digital Inc.Stock11$251<0.1%00.0%不變歷史
PCGPG&E CorpStock14$252<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM3$253<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR18$257<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR30$261<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock2$264<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM10$267<0.1%−42−80.8%減碼歷史
EVGOEVgo Inc.CL A COM75$269<0.1%00.0%不變歷史
DGDollar General CorpCOM2$272<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A3$272<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR3$280<0.1%00.0%不變歷史
COSMCosmos Health Inc.COM200$282<0.1%+200新進歷史
AONAon plcCL A1$291<0.1%00.0%不變歷史
CPTCamden Property TrustREIT3$298<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A4$302<0.1%00.0%不變歷史
EEni SpASPONSORED ADR9$306<0.1%00.0%不變歷史
AHTAshford Hospitality Trust IncCOM159$308<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR32$310<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF2$311<0.1%−14−87.5%減碼–
CVECenovus Energy Inc.COM19$316<0.1%00.0%不變歷史
BEEMBeam GlobalCOM45$319<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM2$321<0.1%00.0%不變歷史
GMGeneral Motors CoCOM9$323<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW6$327<0.1%00.0%不變依 3 比 1 拆股換算歷史
CNQCanadian Natural Resources LtdCOM5$328<0.1%00.0%不變歷史
WATWaters CorpCOM1$329<0.1%00.0%不變歷史
GSKGSK plcADR9$334<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock15$336<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS5$336<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM5$342<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF3$349<0.1%00.0%不變–
OGNOrganon & Co.Stock24$351<0.1%−16−40.0%減碼歷史
PUKPrudential PLCADR16$359<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW150$360<0.1%00.0%不變歷史
NEOGNeogen CorpCOM18$362<0.1%00.0%不變歷史
TMToyota Motor CorpADS2$367<0.1%−8−80.0%減碼歷史
RBOTVicarious Surgical Inc.COM CL A1,000$367<0.1%+1,000新進歷史
ESPREsperion Therapeutics, Inc.COM123$368<0.1%00.0%不變歷史
UUnity Software Inc.COM9$368<0.1%−72−88.9%減碼歷史
WIXWix.com Ltd.SHS3$369<0.1%00.0%不變歷史
DRKDarkHorse Technologies Inc.COM114$378<0.1%+114新進歷史
BPBP PLCADR11$389<0.1%00.0%不變歷史
YUMYum Brands IncStock3$392<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock3$396<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM5$399<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF8$402<0.1%00.0%不變–
REGRegency Centers CorpCOM6$402<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock7$407<0.1%00.0%不變歷史
BHPBHP Group LtdADR6$410<0.1%00.0%不變歷史
Achieve Life Science Inc004468203Common Stock100$412<0.1%+100新進–
INGING Groep NVSPONSORED ADR28$421<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM7$422<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z35$426<0.1%00.0%不變歷史
OSKOshkosh CorpCOM4$434<0.1%00.0%不變歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM47$434<0.1%+1+2.2%加碼歷史
DOXAmdocs LtdSHS5$439<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock3$441<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM3$444<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR49$446<0.1%00.0%不變歷史
HUMHumana IncStock1$458<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM2$459<0.1%00.0%不變歷史
INOInovio Pharmaceuticals, Inc.COM SHS900$459<0.1%+900新進歷史
CROXCrocs, Inc.COM5$467<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock8$478<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS2$482<0.1%00.0%不變歷史
HRBH&R Block IncCOM10$484<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM55$490<0.1%00.0%不變歷史
EFXEquifax IncCOM2$495<0.1%00.0%不變歷史
CBTCabot CorpCOM6$501<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS78$502<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF3$522<0.1%00.0%不變–
COFCapital One Financial CorpStock4$524<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM2$541<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock8$542<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT32$547<0.1%+2+6.7%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY11$551<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM17$555<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM175$557<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%–