跳到主要內容
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
NTRNutrien Ltd.COM10$563<0.1%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM84$564<0.1%00.0%不變歷史
ATAIAtai Beckley N.V.SHS400$564<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT4$571<0.1%00.0%不變歷史
EXCExelon CorpStock16$574<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR250$598<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD13$611<0.1%00.0%不變–
IRIngersoll Rand Inc.COM8$619<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR20$633<0.1%00.0%不變歷史
AUTLAutolus Therapeutics plcSPON ADS100$644<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT3$648<0.1%−42−93.3%減碼歷史
VSTVistra Corp.Stock17$659<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM75$669<0.1%+4+5.6%加碼歷史
Scynexis Inc Com811292101Stock300$669<0.1%+300新進–
VEONVEON Ltd.SPONSORED ADR34$670<0.1%+34新進歷史
CCSIConsensus Cloud Solutions, Inc.COM26$681<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A100$695<0.1%00.0%不變歷史
SNAPSnap IncStock42$711<0.1%00.0%不變歷史
Maxeon Solar Technologies LTY58473102SHS100$717<0.1%00.0%不變–
KKellanovaStock13$727<0.1%−16−55.2%減碼歷史
SUSuncor Energy IncStock23$737<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock5$742<0.1%00.0%不變歷史
Sunpower Corp867652406COM160$773<0.1%00.0%不變–
RIOTRiot Platforms, Inc.COM50$774<0.1%00.0%不變歷史
LSTRLandstar System IncCOM4$775<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM55$776<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND3$781<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG38$784<0.1%00.0%不變–
OSCROscar Health, Inc.CL A86$787<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR4$798<0.1%00.0%不變歷史
CERTCertara, Inc.COM49$862<0.1%00.0%不變歷史
HESHess CorpStock6$865<0.1%00.0%不變歷史
VTRSViatris IncStock80$871<0.1%−29−26.6%減碼歷史
PBIPitney Bowes IncCOM198$871<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS13$876<0.1%−17−56.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1$878<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8$881<0.1%00.0%不變–
SPDR Series Trust78464A672ST INTER ETF31$885<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock7$888<0.1%00.0%不變歷史
GRPNGroupon, Inc.COM NEW70$899<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A73$907<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM4$910<0.1%+4新進歷史
SANBanco Santander, S.A.ADR220$911<0.1%00.0%不變歷史
MCKMcKesson CorpStock2$926<0.1%00.0%不變歷史
XELXcel Energy IncStock15$929<0.1%00.0%不變歷史
HLITHarmonic Inc.COM72$939<0.1%+72新進歷史
ARAntero Resources CorpCOM42$953<0.1%00.0%不變歷史
ENBEnbridge IncStock26$954<0.1%00.0%不變歷史
VCELVericel CorpCOM27$961<0.1%00.0%不變歷史
TPRTapestry, Inc.COM27$994<0.1%00.0%不變歷史
CLXClorox CoStock7$998<0.1%−6−46.2%減碼歷史
BHFBrighthouse Financial, Inc.COM19$1,005<0.1%−4−17.4%減碼歷史
VIRVir Biotechnology, Inc.COM100$1,006<0.1%00.0%不變歷史
CNCCentene CorpStock14$1,039<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF35$1,039<0.1%00.0%不變–
PIIPolaris Inc.Stock11$1,042<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock60$1,050<0.1%−17−22.1%減碼歷史
EXPOExponent IncCOM12$1,056<0.1%00.0%不變歷史
CVNACarvana Co.CL A20$1,059<0.1%00.0%不變歷史
RGENRepligen CorpCOM6$1,079<0.1%00.0%不變歷史
IDAIdacorp IncCOM11$1,082<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW25$1,084<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock13$1,086<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock11$1,094<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A12$1,100<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM23$1,101<0.1%+23新進歷史
ZZillow Group, Inc.CL C CAP STK20$1,157<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM15$1,166<0.1%00.0%不變歷史
CHEChemed CorpCOM2$1,170<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock9$1,190<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock51$1,196<0.1%+4+8.5%加碼歷史
NRGNRG Energy, Inc.Stock23$1,211<0.1%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS535$1,236<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM10$1,256<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM12$1,268<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock11$1,286<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock10$1,292<0.1%+10新進歷史
HHyatt Hotels CorpCOM CL A10$1,304<0.1%+10新進歷史
TRNOTerreno Realty CorpCOM21$1,316<0.1%00.0%不變歷史
LOWLowes Companies IncStock6$1,335<0.1%00.0%不變歷史
TTCToro CoCOM14$1,344<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF22$1,354<0.1%−43−66.2%減碼–
RMDResmed IncCOM8$1,376<0.1%00.0%不變歷史
IBNIcici Bank LtdADR58$1,383<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM14$1,387<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY14$1,396<0.1%00.0%不變–
EHCEncompass Health CorpCOM21$1,401<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM38$1,409<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock14$1,416<0.1%+14新進歷史
NVTnVent Electric plcSHS24$1,418<0.1%+24新進歷史
MOHMolina Healthcare, Inc.COM4$1,445<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF23$1,467<0.1%−13−36.1%減碼–
LUVSouthwest Airlines CoCOM51$1,473<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM10$1,493<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM9$1,502<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF8$1,528<0.1%00.0%不變–
SJMJ M SMUCKER CoStock12$1,530<0.1%+11+1,100.0%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM625$1,531<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM27$1,533<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM249$1,536<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%–