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

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
MGAMagna International IncCOM7$274<0.1%+7新進歷史
TELFYTelefonica S ASPONSORED ADR62$275<0.1%+62新進歷史
ONOn Semiconductor CorpStock4$276<0.1%+4新進歷史
VMRKVivmark ResidentialSH BEN INT4$277<0.1%+4新進歷史
Schwab Strategic Tr8085246985 10YR CORP BD7$277<0.1%00.0%不變–
VTVTvTv Therapeutics Inc.CL A NEW19$277<0.1%00.0%不變歷史
BAXBaxter International IncStock8$278<0.1%+8新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW10$281<0.1%+9+900.0%加碼歷史
EVGOEVgo Inc.CL A COM75$281<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM4$283<0.1%+4新進歷史
NTRNutrien Ltd.COM6$284<0.1%−6−50.0%減碼歷史
CUBECubeSmartREIT6$285<0.1%+6新進歷史
REXRRexford Industrial Realty, Inc.COM6$285<0.1%+6新進歷史
NFGNational Fuel Gas CoStock5$287<0.1%+5新進歷史
CIVICivitas Resources, Inc.EQUITY US CM5$291<0.1%−11−68.8%減碼歷史
MAAMid America Apartment Communities Inc.COM2$294<0.1%+2新進歷史
AMHAmerican Homes 4 RentCL A8$297<0.1%+8新進歷史
iShares Tr46429B7470-5 YR TIPS ETF4$306<0.1%00.0%不變–
IXOrix CorpSPONSORED ADR3$309<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock3$310<0.1%+3新進歷史
AMEAmetek IncCOM2$310<0.1%+2新進歷史
RHIRobert Half Inc.COM5$312<0.1%+5新進歷史
HIGHartford Insurance Group, Inc.Stock3$315<0.1%+3新進歷史
KIMKimco Realty CorpCOM15$318<0.1%+15新進歷史
MTBM&T Bank CorpCOM2$320<0.1%+2新進歷史
PUKPrudential PLCADR20$327<0.1%−8−28.6%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW150$327<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock2$328<0.1%+2新進歷史
NTRSNorthern Trust CorpCOM4$330<0.1%00.0%不變歷史
HOLXHologic IncCOM4$330<0.1%+4新進歷史
APPAppLovin CorpCOM CL A5$336<0.1%+5新進歷史
SLVMSylvamo CorpCOMMON STOCK6$337<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM3$337<0.1%+3新進歷史
VRTVertiv Holdings CoCOM CL A5$339<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR2$339<0.1%−2−50.0%減碼歷史
CPTCamden Property TrustREIT3$345<0.1%+3新進歷史
ACMAecomCOM4$347<0.1%+4新進歷史
RFRegions Financial CorpCOM17$347<0.1%+3+21.4%加碼歷史
GHSIGuardion Health Sciences, Inc.COM37$347<0.1%00.0%不變歷史
VISLVislink Technologies, Inc.COM52$355<0.1%00.0%不變歷史
VRSNVerisign IncCOM2$358<0.1%+2新進歷史
EGPEastgroup Properties IncCOM2$359<0.1%+2新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF4$364<0.1%+1+33.3%加碼–
STLDSteel Dynamics IncCOM3$365<0.1%+3新進歷史
COOCooper Companies, Inc.COM4$366<0.1%+4新進歷史
HALHalliburton CoStock12$371<0.1%−7−36.8%減碼歷史
CINFCincinnati Financial CorpCOM3$378<0.1%−2−40.0%減碼歷史
RCIRogers Communications IncCL B10$381<0.1%+10新進歷史
ATOAtmos Energy CorpCOM3$382<0.1%+3新進歷史
AITApplied Industrial Technologies IncCOM2$386<0.1%+2新進歷史
OSKOshkosh CorpCOM4$393<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock8$395<0.1%+8新進歷史
HESHess CorpStock3$398<0.1%+3新進歷史
TRONTron Inc.COM421$405<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM5$406<0.1%00.0%不變歷史
CBANColony Bankcorp IncCOM31$413<0.1%+31新進歷史
BKRBaker Hughes CoCL A12$415<0.1%−13−52.0%減碼歷史
RIOTRiot Platforms, Inc.COM50$416<0.1%00.0%不變歷史
BPRNPrinceton Bancorp, Inc.COM12$417<0.1%+12新進歷史
EVBNEvans Bancorp IncCOM NEW13$418<0.1%−6−31.6%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A225$419<0.1%+225新進歷史
AUTLAutolus Therapeutics plcSPON ADS100$425<0.1%00.0%不變歷史
BWFGBankwell Financial Group, Inc.COM17$426<0.1%+17新進歷史
RRXRegal Rexnord CorpCOM3$441<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock44$444<0.1%+44新進歷史
BRBRBellring Brands, Inc.Stock9$444<0.1%+9新進歷史
FBINFortune Brands Innovations, Inc.COM6$444<0.1%+6新進歷史
WIXWix.com Ltd.SHS3$445<0.1%00.0%不變歷史
ACHVAchieve Life Sciences, Inc.COM100$447<0.1%00.0%不變歷史
WGSGeneDx Holdings Corp.COM CL A16$451<0.1%00.0%不變歷史
TWSTTwist Bioscience CorpCOM10$454<0.1%+10新進歷史
CANCanaan Inc.SPONSORED ADS535$457<0.1%00.0%不變歷史
CTOCTO Realty Growth, Inc.COM24$468<0.1%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS27$474<0.1%+27新進歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM51$477<0.1%+1+2.0%加碼歷史
EQTEQT CorpStock16$484<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW48$484<0.1%+48新進歷史
BRBSBlue Ridge Bankshares, Inc.COM192$488<0.1%00.0%不變歷史
MOVMovado Group IncCOM21$489<0.1%+21新進歷史
DELLDell Technologies Inc.Stock5$491<0.1%+5新進歷史
OGNOrganon & Co.Stock25$495<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS47$498<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM26$500<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS18$506<0.1%+14+350.0%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock15$512<0.1%00.0%不變–
PMTPennyMac Mortgage Investment TrustCOM39$514<0.1%+39新進歷史
CNSLConsolidated Communications Holdings, Inc.COM114$518<0.1%+114新進歷史
CBTCabot CorpCOM6$522<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS27$535<0.1%+27新進歷史
KEXKirby CorpCOM5$538<0.1%+5新進歷史
WPPWPP plcADR12$543<0.1%+12新進歷史
SKYWSkywest IncCOM8$545<0.1%+8新進歷史
CMRECostamare Inc.SHS40$546<0.1%+40新進歷史
HRBH&R Block IncCOM10$549<0.1%00.0%不變歷史
NCNacco Industries IncCL A21$552<0.1%00.0%不變歷史
QFINQfin Holdings, Inc.AMERICAN DEP29$554<0.1%00.0%不變歷史
SAFTSafety Insurance Group IncCOM7$560<0.1%00.0%不變歷史
PCGPG&E CorpStock32$570<0.1%+18+128.6%加碼歷史
CGNTCognyte Software Ltd.ORD SHS78$570<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM70$570<0.1%00.0%不變歷史

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