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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,262
較 2024 年第 1 季 +156
總值
$3.49 億
較 2024 年第 1 季 +$2,728 萬 (+8.5%)
申報日
2024/8/13
SEC
Cornerstone Planning Group LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MACKMerrimack Pharmaceuticals IncCOM NEW231$00.0%00.0%不變歷史
Taro Pharmaceutical Inds LtdM8737E108SHS94$00.0%00.0%不變–
SFTGQShift Technologies, Inc.CL A NEW35$00.0%+35新進歷史
Predictive Oncology Inc74039M200COM NEW1$1<0.1%00.0%不變–
Tarena Intl Inc876108101SPONSORED ADS1$1<0.1%00.0%不變–
BINIBollinger Innovations, Inc.COM NEW1$1<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.Common Stock1$1<0.1%+1+1,500.0%加碼依 1 比 16 拆股換算歷史
GWAVGreenwave Technology Solutions, Inc.COM1$1<0.1%+1新進歷史
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
QMCOQuantum CorpCOM NEW5$2<0.1%00.0%不變歷史
QCLSQ/C Technologies, Inc.COM NEW1$2<0.1%00.0%不變歷史
SVRASavara IncCOM1$4<0.1%00.0%不變歷史
BIORBiora Therapeutics, Inc.COM NEW5$4<0.1%00.0%不變歷史
SINTSintx Technologies, Inc.COM NEW1$5<0.1%+1新進歷史
ALTAltimmune, Inc.COM NEW1$6<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM NEW2$7<0.1%+2新進歷史
GOEVCanoo Inc.CL A COM NEW4$7<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock1$8<0.1%00.0%不變歷史
XTNTXtant Medical Holdings, Inc.COM NEW12$8<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM5$11<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW2$12<0.1%−91−97.8%減碼歷史
TRAWTraws Pharma, Inc.COM NEW33$12<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM40$14<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1$17<0.1%00.0%不變歷史
NEUENeueHealth, Inc.COM NEW3$17<0.1%00.0%不變歷史
AKTXAkari Therapeutics PlcSPONSORED ADR5$18<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM11$19<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM10$22<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW2$23<0.1%00.0%不變歷史
HINDVyome Holdings, IncCOM135$24<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock10$26<0.1%00.0%不變歷史
EBONEbang International Holdings Inc.CL A ORD SH NEW5$30<0.1%00.0%不變歷史
FIRYFiry Inc.COM CL A5$31<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock2$39<0.1%00.0%不變歷史
Best Inc08653C601SPONSORED ADS15$41<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1$45<0.1%+1新進–
KDKyndryl Holdings, Inc.Stock2$46<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM3$53<0.1%00.0%不變歷史
BMRABiomerica IncCOM NEW200$55<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM42$59<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM20$62<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock12$63<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM49$65<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM5$69<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW150$70<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM1$73<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2$74<0.1%+1+100.0%加碼–
MEHCQChrome Holding Co.CLASS A COM200$74<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK3$75<0.1%+1+50.0%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW15$75<0.1%+8+114.3%加碼歷史
GMEGameStop Corp.Stock4$83<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2$83<0.1%+2新進–
ACBAurora Cannabis IncCOM15$84<0.1%−11−42.3%減碼歷史
JBLUJetBlue Airways CorpCOM16$86<0.1%00.0%不變歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK150$87<0.1%00.0%不變歷史
MMSMaximus, Inc.COM1$88<0.1%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM NEW29$92<0.1%00.0%不變歷史
DRKDarkHorse Technologies Inc.COM NEW114$99<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS1$103<0.1%00.0%不變歷史
CORZWCore Scientific, Inc.*W EXP 01/23/20225$105<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock1$113<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM11$113<0.1%00.0%不變歷史
UUnity Software Inc.COM8$116<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS1$127<0.1%00.0%不變歷史
VFFVillage Farms International, Inc.COM140$136<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A9$137<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM6$143<0.1%+6新進歷史
SUZSuzano S.A.SPON ADS16$148<0.1%00.0%不變歷史
AHTAshford Hospitality Trust IncCOM159$148<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM3$154<0.1%00.0%不變歷史
STVNStevanato Group S.p.A.ORD SHS8$154<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM15$158<0.1%00.0%不變歷史
PNBKPatriot National Bancorp IncCOM NEW100$160<0.1%+100新進歷史
LFWDLifeward Ltd.SHS42$160<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM7$167<0.1%00.0%不變歷史
TXTTextron IncCOM2$170<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 298$170<0.1%−286−74.5%減碼歷史
CORZZCore Scientific, Inc.*W EXP 01/23/20221$172<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM1$173<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS9$175<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock31$185<0.1%−0−0.8%減碼依 1 比 20 拆股換算歷史
CRNXCrinetics Pharmaceuticals, Inc.COM4$197<0.1%00.0%不變歷史
COSMCosmos Health Inc.COM200$200<0.1%00.0%不變歷史
RBOTVicarious Surgical Inc.COM CL A NEW33$201<0.1%−0−1.0%減碼依 1 比 30 拆股換算歷史
GNWGenworth Financial IncCOM SHS33$204<0.1%00.0%不變歷史
PLUGPlug Power IncStock100$221<0.1%+100新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3$225<0.1%−6−66.7%減碼–
BEEMBeam GlobalCOM45$228<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM175$230<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM7$231<0.1%+7新進歷史
ROKRockwell Automation, IncStock1$249<0.1%+1新進歷史
CELHCelsius Holdings, Inc.COM NEW6$249<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A3$249<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH12$254<0.1%+12新進歷史
RITMRithm Capital Corp.REIT24$259<0.1%+24新進歷史
ESPREsperion Therapeutics, Inc.COM123$260<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT14$270<0.1%−54−79.4%減碼歷史
OMCOmnicom Group Inc.COM3$270<0.1%+3新進歷史
ESSEssex Property Trust, Inc.COM1$273<0.1%+1新進歷史

2024 年第 1 季之後清倉（107 檔）

2024 年第 1 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 107 檔。

Cornerstone Planning Group LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Russell Midcap ETF464287499ETF1,653$13.4 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF196$3.51 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV325$3.35 萬<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS847$2.04 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF30$1.61 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF30$1.53 萬<0.1%–
Vanguard Wellington FD921935706US QUALITY100$1.32 萬<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR2,397$1.24 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF260$6,535<0.1%–
MOVECorvex, Inc.COM13,500$6,345<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF75$5,286<0.1%–
iShares Inc464286285JP MRGN EM HI BD112$4,166<0.1%–
LXLexinFintech Holdings Ltd.ADR2,242$4,081<0.1%歷史
ACHRArcher Aviation Inc.Stock1,000$3,960<0.1%歷史
ProShares Ultrapro Short S&P50074349Y845ETF100$3,489<0.1%–
MELIMercadolibre IncCOM2$3,262<0.1%歷史
PPLIPeople IncCOM NEW55$3,029<0.1%歷史
CSTMConstellium SECL A SHS139$2,810<0.1%歷史
FERGFerguson Enterprises Inc.SHS11$2,389<0.1%歷史
GGGGraco IncCOM28$2,300<0.1%歷史
EVRGEvergy, Inc.Stock37$2,002<0.1%歷史
SPSP Plus CorpCOM37$1,906<0.1%歷史
IONSIonis Pharmaceuticals IncCOM45$1,889<0.1%歷史
CPSSConsumer Portfolio Services, Inc.COM201$1,791<0.1%歷史
CMAComerica IncCOM31$1,646<0.1%歷史
NKSHNational Bankshares IncCOM59$1,627<0.1%歷史
MBIMbia IncCOM233$1,487<0.1%歷史
MKTXMarketaxess Holdings IncCOM7$1,427<0.1%歷史
UUUUEnergy Fuels IncCOM NEW251$1,391<0.1%歷史
UNITUniti Group Inc.COM296$1,315<0.1%歷史
QSQuantumScape CorpCOM CL A216$1,232<0.1%歷史
SONYSony Group CorpSPONSORED ADR14$1,184<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM154$1,128<0.1%歷史
TCMDTactile Systems Technology IncCOM79$1,128<0.1%歷史
STNEStoneCo Ltd.COM67$1,121<0.1%歷史
STKLSunOpta Inc.COM195$1,093<0.1%歷史
WOLFWolfspeed, Inc.Stock42$1,064<0.1%歷史
PRGOPERRIGO Co plcSHS31$1,017<0.1%歷史
RGENRepligen CorpCOM6$1,003<0.1%歷史
AGRAvangrid, Inc.COM26$953<0.1%歷史
CVMCel Sci CorpCOM PAR NEW575$938<0.1%歷史
PSOPearson PLCSPONSORED ADR72$894<0.1%歷史
BRYBerry Corp (bry)COM109$872<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM50$853<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND4$849<0.1%–
PINEAlpine Income Property Trust, Inc.COM56$837<0.1%歷史
ATAIAtai Beckley N.V.SHS400$820<0.1%歷史
PBPBPotbelly CorpCOM82$812<0.1%歷史
ACRSAclaris Therapeutics, Inc.COM580$789<0.1%歷史
ALRSAlerus Financial CorpCOM39$779<0.1%歷史
STRSitio Royalties Corp.CLASS A COM33$756<0.1%歷史
CASSCass Information Systems IncCOM17$753<0.1%歷史
TGTredegar CorpCOM115$728<0.1%歷史
ADAMAdamas Trust, Inc.COM117$727<0.1%歷史
PRAProassurance CorpCOM50$692<0.1%歷史
NOVNOV Inc.COM35$649<0.1%歷史
FENCFennec Pharmaceuticals Inc.COM66$610<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT34$584<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW49$570<0.1%歷史
UFCSUnited Fire Group IncCOM25$566<0.1%歷史
Niocorp Developments Ltd654484104COM214$557<0.1%–
FETForum Energy Technologies, Inc.COM30$556<0.1%歷史
KRNYKearny Financial Corp.COM96$553<0.1%歷史
KHCKraft Heinz CoStock15$546<0.1%歷史
NATNordic American Tankers LtdCOM137$544<0.1%歷史
SFLSFL Corp Ltd.SHS40$541<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A60$541<0.1%歷史
CBOECboe Global Markets, Inc.COM3$540<0.1%歷史
CUTRCutera IncCOM212$537<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z35$520<0.1%歷史
UNMUnum GroupStock10$517<0.1%歷史
NREFNexPoint Real Estate Finance, Inc.COM39$516<0.1%歷史
DGICADonegal Group IncCL A38$515<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM53$512<0.1%歷史
AFGAmerican Financial Group IncCOM4$510<0.1%歷史
NENoble Corp plcORD SHS A11$499<0.1%歷史
NFENew Fortress Energy Inc.COM CL A18$480<0.1%歷史
RLXRLX Technology Inc.SPONSORED ADS221$460<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM48$457<0.1%歷史
BYNDBeyond Meat, Inc.COM55$453<0.1%歷史
CVLYCodorus Valley Bancorp IncCOM20$450<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR18$447<0.1%歷史
HCIHCI Group, Inc.COM4$444<0.1%歷史
OSGOctave Specialty Group IncCOM NEW30$441<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD121$428<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A19$426<0.1%歷史
DOXAmdocs LtdSHS5$420<0.1%歷史
CWBCCommunity West BancsharesCOM24$418<0.1%歷史
CBLCBL & Associates Properties IncCOMMON STOCK19$413<0.1%歷史
YUMYum Brands IncStock3$404<0.1%歷史
SWAVShockwave Medical, Inc.COM1$331<0.1%歷史
CGCCanopy Growth CorpCOM NEW30$308<0.1%歷史
LABPLandos Biopharma, Inc.COM12$267<0.1%歷史
APAAPA CorpStock8$235<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM4$175<0.1%歷史
SEDGSolaredge Technologies, Inc.COM1$61<0.1%歷史
FSRFisker Inc.CL A COM STK1,165$61<0.1%歷史
FCELFuelcell Energy IncCOM46$42<0.1%歷史
SIRISirius XM Holdings Inc.COM12$35<0.1%歷史
CORZCore Scientific, Inc.COM10$34<0.1%歷史