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
NMRNomura Holdings IncSPONSORED ADR186$927<0.1%+120+181.8%加碼歷史
VZIOVizio Holding Corp.CL A COM85$933<0.1%+85新進歷史
KWKennedy-Wilson Holdings, Inc.COM95$934<0.1%00.0%不變歷史
VTRSViatris IncStock81$936<0.1%−8−9.0%減碼歷史
ARESAres Management CorpCL A COM STK7$937<0.1%+2+40.0%加碼歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK712$940<0.1%+712新進歷史
ORealty Income CorpREIT16$947<0.1%+5+45.5%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 10145$947<0.1%+145新進歷史
MOSMosaic CoCOM36$955<0.1%+15+71.4%加碼歷史
PWRQuanta Services, Inc.COM4$959<0.1%+1+33.3%加碼歷史
CVECenovus Energy Inc.COM54$961<0.1%+54新進歷史
DENNDENNY'S CorpCOM158$961<0.1%+158新進歷史
WGOWinnebago Industries IncCOM17$962<0.1%+17新進歷史
HOGHarley-Davidson, Inc.COM27$966<0.1%+27新進歷史
AANAaron's Company, Inc.COM97$968<0.1%+97新進歷史
NATHNathans Famous, Inc.COM14$970<0.1%+6+75.0%加碼歷史
QSRRestaurant Brands International Inc.COM14$975<0.1%+14新進歷史
RUNSunrun Inc.COM59$976<0.1%+59新進歷史
AGNCAGNC Investment Corp.REIT100$978<0.1%+100新進歷史
DGDollar General CorpCOM8$984<0.1%+8新進歷史
WATWaters CorpCOM3$987<0.1%+3新進歷史
VALEVale S.A.SPONSORED ADS100$995<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM30$996<0.1%+30新進歷史
FTNTFortinet, Inc.Stock18$998<0.1%+17+1,700.0%加碼歷史
ARAntero Resources CorpCOM40$1,008<0.1%00.0%不變歷史
CLColgate Palmolive CoStock10$1,010<0.1%+10新進歷史
HRHealthcare Realty Trust IncCL A COM58$1,013<0.1%00.0%不變歷史
IFSIntercorp Financial Services Inc.SHS46$1,025<0.1%+46新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14$1,028<0.1%+14新進–
CTLPCantaloupe, Inc.COM154$1,029<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM3$1,041<0.1%+3新進歷史
IFFInternational Flavors & Fragrances IncCOM11$1,041<0.1%+11新進歷史
HSHPHimalaya Shipping Ltd.ORD SHS141$1,044<0.1%+75+113.6%加碼歷史
EIXEdison InternationalStock13$1,048<0.1%+4+44.4%加碼歷史
OABIOmniAb, Inc.COM249$1,049<0.1%00.0%不變歷史
COFCapital One Financial CorpStock8$1,052<0.1%+4+100.0%加碼歷史
NUENucor CorpCOM7$1,054<0.1%−12−63.2%減碼歷史
iShares Inc464286806MSCI GERMANY ETF36$1,061<0.1%+1+2.9%加碼–
CPAYCorpay, Inc.COM SHS4$1,064<0.1%+4新進歷史
NEOGNeogen CorpCOM66$1,066<0.1%+66新進歷史
WSCWillScot Holdings CorpCOM CL A31$1,072<0.1%+31新進歷史
ICUIIcu Medical IncCOM9$1,078<0.1%+9新進歷史
JYNTJOINT CorpCOM90$1,086<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM14$1,088<0.1%+14新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF16$1,109<0.1%−18−52.9%減碼–
UEUrban Edge PropertiesCOM57$1,109<0.1%+57新進歷史
TIGRUP Fintech Holding LtdSPONSORED ADS309$1,116<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY38$1,117<0.1%+38新進歷史
AVTRAvantor, Inc.COM45$1,123<0.1%+45新進歷史
GRMNGarmin LtdSHS7$1,132<0.1%+2+40.0%加碼歷史
IRIngersoll Rand Inc.COM13$1,132<0.1%+13新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C15$1,134<0.1%00.0%不變歷史
CHEChemed CorpCOM2$1,137<0.1%00.0%不變歷史
TRCTejon Ranch CoCOM68$1,141<0.1%+68新進歷史
OCOwens CorningStock7$1,151<0.1%+7新進歷史
PBIPitney Bowes IncCOM200$1,164<0.1%+2+1.0%加碼歷史
UFPIUfp Industries IncCOM10$1,172<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.COM85$1,183<0.1%+85新進歷史
AIGAmerican International Group, Inc.Stock17$1,193<0.1%+9+112.5%加碼歷史
DOCSDoximity, Inc.CL A46$1,196<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM14$1,196<0.1%+14新進歷史
RVTYRevvity, Inc.COM10$1,202<0.1%+10新進歷史
iShares Inc464286772MSCI STH KOR ETF20$1,203<0.1%00.0%不變–
SHCSotera Health CoCOM85$1,209<0.1%+85新進歷史
MRVLMarvell Technology, Inc.COM21$1,212<0.1%+14+200.0%加碼歷史
VODVodafone Group Public Ltd CoADR138$1,213<0.1%+108+360.0%加碼歷史
VSTVistra Corp.Stock18$1,215<0.1%00.0%不變歷史
BXCBlueLinx Holdings Inc.COM NEW12$1,216<0.1%+12新進歷史
VCELVericel CorpCOM27$1,239<0.1%00.0%不變歷史
CRICarters IncCOM21$1,246<0.1%+21新進歷史
iShares Tr464287333GLOBAL FINLS ETF15$1,253<0.1%−38−71.7%減碼–
DLTRDollar Tree, Inc.COM13$1,255<0.1%+13新進歷史
TFIITFI International Inc.COM9$1,295<0.1%+6+200.0%加碼歷史
FTSFortis Inc.COM31$1,296<0.1%+7+29.2%加碼歷史
LOGCContextLogic Holdings Inc.CL A NEW255$1,304<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock7$1,309<0.1%+7新進歷史
NECBNorthEast Community Bancorp, Inc.COM64$1,328<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A137$1,354<0.1%+137新進歷史
ODFLOld Dominion Freight Line, Inc.COM7$1,360<0.1%−13−65.0%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF51$1,362<0.1%+2+4.1%加碼–
LANDGladstone Land CorpCOM99$1,362<0.1%+99新進歷史
TRNOTerreno Realty CorpCOM21$1,363<0.1%00.0%不變歷史
ESEversource EnergyStock21$1,366<0.1%+5+31.3%加碼歷史
SJMJ M SMUCKER CoStock12$1,367<0.1%−3−20.0%減碼歷史
MTDMettler Toledo International IncCOM1$1,375<0.1%−1−50.0%減碼歷史
CPKChesapeake Utilities CorpCOM12$1,382<0.1%00.0%不變歷史
UTMDUtah Medical Products IncCOM21$1,383<0.1%+21新進歷史
KGCKinross Gold CorpCOM165$1,386<0.1%00.0%不變歷史
ECLEcolab Inc.Stock6$1,388<0.1%−40−87.0%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS19$1,391<0.1%+17+850.0%加碼歷史
PPBIPacific Premier Bancorp IncCOM59$1,392<0.1%+1+1.7%加碼歷史
NOGNorthern Oil & Gas, Inc.COM38$1,393<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD106$1,400<0.1%+40+60.6%加碼–
NEWTNewtekOne, Inc.COM NEW112$1,400<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM83$1,409<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A86$1,413<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY15$1,422<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM9$1,429<0.1%+2+28.6%加碼歷史
DOCHealthpeak Properties, Inc.COM69$1,432<0.1%−123−64.1%減碼歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B2,000$1,444<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