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Livermore
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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,106
較 2023 年第 4 季 +139
總值
$3.22 億
較 2023 年第 4 季 +$1,868 萬 (+6.2%)
申報日
2024/5/7
SEC
Cornerstone Planning Group LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Rep BK San Francisco C33616C100COM15$1<0.1%00.0%不變–
GPUSHyperscale Data, Inc.Common Stock1$1<0.1%−25−96.2%減碼歷史
OPKOpko Health, Inc.COM1$2<0.1%00.0%不變歷史
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%不變歷史
Predictive Oncology Inc74039M200COM NEW1$2<0.1%00.0%不變–
XXII22nd Century Group, Inc.Common Stock1$2<0.1%+1新進歷史
QMCOQuantum CorpCOM NEW5$3<0.1%00.0%不變歷史
Tarena Intl Inc876108101SPONSORED ADS1$3<0.1%00.0%不變–
BIORBiora Therapeutics, Inc.COM NEW5$4<0.1%00.0%不變歷史
QCLSQ/C Technologies, Inc.COM NEW1$4<0.1%+1+2,900.0%加碼依 1 比 30 拆股換算歷史
SVRASavara IncCOM1$5<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM16$5<0.1%00.0%不變歷史
BINIBollinger Innovations, Inc.COM NEW1$5<0.1%00.0%不變歷史
YARWYarrow Bioscience, Inc.COM2$6<0.1%+2新進歷史
AKTXAkari Therapeutics PlcSPONSORED ADR5$7<0.1%+5新進歷史
ALTAltimmune, Inc.COM NEW1$8<0.1%00.0%不變歷史
WATTEnergous CorpCOM NEW6$9<0.1%+6新進歷史
GTXGarrett Motion Inc.Stock1$10<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW2$10<0.1%00.0%不變歷史
AGDabrdn Global Dynamic Dividend FundCOM1$10<0.1%+1新進歷史
XTNTXtant Medical Holdings, Inc.COM NEW12$11<0.1%00.0%不變歷史
GOEVCanoo Inc.CL A COM NEW4$12<0.1%+4新進歷史
LUMNLumen Technologies, Inc.Stock10$14<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1$14<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM5$18<0.1%00.0%不變歷史
NEUENeueHealth, Inc.COM NEW3$19<0.1%00.0%不變歷史
TRAWTraws Pharma, Inc.COM NEW33$21<0.1%+33新進歷史
HINDVyome Holdings, IncCOM135$23<0.1%+135新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW7$24<0.1%00.0%不變歷史
CORZWCore Scientific, Inc.*W EXP 01/23/20225$25<0.1%+25新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1$27<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM10$30<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A100$30<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM40$32<0.1%00.0%不變歷史
Best Inc08653C601SPONSORED ADS15$32<0.1%00.0%不變–
FIRYFiry Inc.COM CL A5$33<0.1%+5新進歷史
CORZCore Scientific, Inc.COM10$34<0.1%+10新進歷史
SIRISirius XM Holdings Inc.COM12$35<0.1%+1+9.1%加碼歷史
BGFVBig 5 Sporting Goods CorpCOM11$37<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM42$37<0.1%+42新進歷史
REZIResideo Technologies, Inc.Stock2$41<0.1%00.0%不變歷史
EBONEbang International Holdings Inc.CL A ORD SH NEW5$41<0.1%+5新進歷史
CORZZCore Scientific, Inc.*W EXP 01/23/20221$41<0.1%+21新進歷史
KDKyndryl Holdings, Inc.Stock2$42<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM46$42<0.1%+46新進歷史
FTNTFortinet, Inc.Stock1$59<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR1$60<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM1$61<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK1,165$61<0.1%00.0%不變歷史
GMEGameStop Corp.Stock4$66<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM1$66<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW150$66<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM20$69<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM3$70<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1$74<0.1%00.0%不變–
FGF&G Annuities & Life, Inc.COMMON STOCK2$80<0.1%−1−33.3%減碼歷史
MATVMativ Holdings, Inc.COM5$81<0.1%+1+25.0%加碼歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK150$82<0.1%00.0%不變歷史
MMSMaximus, Inc.COM1$83<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM16$93<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock12$94<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM200$101<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS1$106<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM49$112<0.1%00.0%不變歷史
BMRABiomerica IncCOM NEW200$112<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock1$116<0.1%00.0%不變歷史
DRKDarkHorse Technologies Inc.COM NEW114$117<0.1%+114新進歷史
CDMOAvid Bioservices, Inc.COM15$124<0.1%00.0%不變歷史
SOLVSolventum CorpStock2$130<0.1%+2新進歷史
ROSTRoss Stores, Inc.COM1$131<0.1%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM NEW29$132<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS9$136<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS4$136<0.1%00.0%不變歷史
COSMCosmos Health Inc.COM200$136<0.1%+200新進歷史
PDDPDD Holdings Inc.SPONSORED ADS1$141<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS2$144<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM75$150<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM7$150<0.1%+1+16.7%加碼歷史
INSMINSMED IncCOM PAR $.016$154<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM3$155<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A9$161<0.1%00.0%不變歷史
TXTTextron IncCOM2$172<0.1%+2新進歷史
ZIONZions Bancorporation, National AssociationCOM4$175<0.1%+4新進歷史
ACBAurora Cannabis IncCOM26$176<0.1%+10+66.7%加碼依 1 比 10 拆股換算歷史
WBAWalgreens Boots Alliance, Inc.COM11$184<0.1%+1+10.0%加碼歷史
SUZSuzano S.A.SPON ADS16$187<0.1%00.0%不變歷史
VFFVillage Farms International, Inc.COM140$188<0.1%00.0%不變歷史
CRNXCrinetics Pharmaceuticals, Inc.COM4$189<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM1$198<0.1%00.0%不變歷史
UUnity Software Inc.COM8$198<0.1%−1−11.1%減碼歷史
AHTAshford Hospitality Trust IncCOM159$198<0.1%00.0%不變歷史
VISLVislink Technologies, Inc.COM52$200<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM1$203<0.1%00.0%不變歷史
LFWDLifeward Ltd.SHS42$205<0.1%−1−2.0%減碼依 1 比 7 拆股換算歷史
STVNStevanato Group S.p.A.ORD SHS8$212<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS33$215<0.1%00.0%不變歷史
CDWCDW CorpCOM1$220<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM2$225<0.1%+2新進歷史
APAAPA CorpStock8$235<0.1%+8新進歷史
JMIAJumia Technologies AGSPONSORED ADS47$238<0.1%00.0%不變歷史

2023 年第 4 季之後清倉（112 檔）

2023 年第 4 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 112 檔。

Cornerstone Planning Group LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SIGISelective Insurance Group IncCOM633$6.30 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF349$3.48 萬<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD451$2.99 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD329$2.70 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF255$2.69 萬<0.1%–
iShares Tr46435G409MSCI INTL VLU FT647$1.72 萬<0.1%–
SPLKSplunk IncCOM102$1.55 萬<0.1%歷史
VRSNVerisign IncCOM50$1.03 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A200$9,828<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM100$9,642<0.1%歷史
CTLTCatalent, Inc.COM210$9,435<0.1%歷史
VanEck ETF Trust92189Y303BITCOIN STRATEGY177$6,851<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV186$6,798<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF127$6,288<0.1%–
iShares Tr464288513IBOXX HI YD ETF78$6,036<0.1%–
iShares Tr464287762US HLTHCARE ETF21$6,011<0.1%–
iShares Inc46434G822MSCI JAPAN ETF71$4,554<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S500$4,300<0.1%–
DELLDell Technologies Inc.Stock47$3,596<0.1%歷史
PXDPioneer Natural Resources CoCOM15$3,288<0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM514$3,263<0.1%歷史
MTCHMatch Group, Inc.COM88$3,212<0.1%歷史
MANHManhattan Associates IncStock12$2,584<0.1%歷史
GHGuardant Health, Inc.COM95$2,570<0.1%歷史
FIXComfort Systems USA IncCOM12$2,468<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF102$2,459<0.1%–
RBCRBC Bearings INCCOM8$2,279<0.1%歷史
EXPEagle Materials IncCOM11$2,231<0.1%歷史
LECOLincoln Electric Holdings IncCOM10$2,175<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM32$2,133<0.1%歷史
VOYAVoya Financial, Inc.COM29$2,116<0.1%歷史
NDSNNordson CorpCOM8$2,113<0.1%歷史
CVCOCavco Industries, Inc.COM6$2,080<0.1%歷史
TXRHTexas Roadhouse, Inc.COM17$2,078<0.1%歷史
FSSFederal Signal CorpCOM27$2,072<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM22$1,919<0.1%歷史
PFGCPerformance Food Group CoCOM26$1,798<0.1%歷史
PIPRPiper Sandler CompaniesCOM10$1,749<0.1%歷史
ATKRAtkore Inc.COM10$1,600<0.1%歷史
KAMNKAMAN CorpCOM65$1,557<0.1%歷史
LUVSouthwest Airlines CoCOM51$1,473<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF23$1,467<0.1%–
MOHMolina Healthcare, Inc.COM4$1,445<0.1%歷史
NVTnVent Electric plcSHS24$1,418<0.1%歷史
ITGRInteger Holdings CorpCOM14$1,387<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF22$1,354<0.1%–
TTCToro CoCOM14$1,344<0.1%歷史
HHyatt Hotels CorpCOM CL A10$1,304<0.1%歷史
GNRCGenerac Holdings Inc.Stock10$1,292<0.1%歷史
SLABSilicon Laboratories Inc.Stock9$1,190<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM15$1,166<0.1%歷史
HIHillenbrand, Inc.COM23$1,101<0.1%歷史
ONOn Semiconductor CorpStock13$1,086<0.1%歷史
PORPortland General Electric CoCOM NEW25$1,084<0.1%歷史
IDAIdacorp IncCOM11$1,082<0.1%歷史
EXPOExponent IncCOM12$1,056<0.1%歷史
PIIPolaris Inc.Stock11$1,042<0.1%歷史
TPRTapestry, Inc.COM27$994<0.1%歷史
HLITHarmonic Inc.COM72$939<0.1%歷史
LPLALPL Financial Holdings Inc.COM4$910<0.1%歷史
HESHess CorpStock6$865<0.1%歷史
CERTCertara, Inc.COM49$862<0.1%歷史
Sunpower Corp867652406COM160$773<0.1%–
Maxeon Solar Technologies LTY58473102SHS100$717<0.1%–
VEONVEON Ltd.SPONSORED ADR34$670<0.1%歷史
EQNREquinor ASASPONSORED ADR20$633<0.1%歷史
IRIngersoll Rand Inc.COM8$619<0.1%歷史
EXCExelon CorpStock16$574<0.1%歷史
INNSummit Hotel Properties, Inc.COM84$564<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM17$555<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY11$551<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM SHS900$459<0.1%歷史
HUMHumana IncStock1$458<0.1%歷史
Achieve Life Science Inc004468203Common Stock100$412<0.1%–
REGRegency Centers CorpCOM6$402<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock3$396<0.1%歷史
DRKDarkHorse Technologies Inc.COM114$378<0.1%歷史
NEOGNeogen CorpCOM18$362<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS5$336<0.1%歷史
WATWaters CorpCOM1$329<0.1%歷史
CVECenovus Energy Inc.COM19$316<0.1%歷史
CPTCamden Property TrustREIT3$298<0.1%歷史
COSMCosmos Health Inc.COM200$282<0.1%歷史
DGDollar General CorpCOM2$272<0.1%歷史
ENPHEnphase Energy, Inc.Stock2$264<0.1%歷史
GENGen Digital Inc.Stock11$251<0.1%歷史
FVRRFiverr International Ltd.ORD SHS9$245<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1$191<0.1%歷史
WPPWPP plcADR3$143<0.1%歷史
DLTRDollar Tree, Inc.COM1$142<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2$130<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW4$109<0.1%歷史
WMGWarner Music Group Corp.COM CL A3$107<0.1%歷史
BILLBILL Holdings, Inc.Stock1$82<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C1$81<0.1%歷史
EBONEbang International Holdings Inc.CL A SHS5$77<0.1%歷史
INCYIncyte CorpCOM1$63<0.1%歷史
JDJD.com, Inc.SPON ADS CL A2$58<0.1%歷史
CZRCaesars Entertainment, Inc.COM1$47<0.1%歷史
PLRXPliant Therapeutics, Inc.COM2$36<0.1%歷史