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Livermore
Livermore
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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,302
較 2024 年第 2 季 +40
總值
$3.78 億
較 2024 年第 2 季 +$2,963 萬 (+8.5%)
申報日
2024/11/5
SEC
Cornerstone Planning Group LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Predictive Oncology Inc74039M200COM NEW1$1<0.1%00.0%不變–
Tarena Intl Inc876108101SPONSORED ADS1$1<0.1%00.0%不變–
HOSTHost Digital Inc.CL A1$2<0.1%+1新進歷史
BINIBollinger Innovations, Inc.COM NEW1$2<0.1%00.0%不變歷史
SPDR Series Trust78468R606ST PORT HIGH ETF0$2<0.1%−372−100.0%減碼–
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
QCLSQ/C Technologies, Inc.COM NEW1$2<0.1%00.0%不變歷史
SINTSintx Technologies, Inc.COM NEW1$3<0.1%00.0%不變歷史
SVRASavara IncCOM1$4<0.1%00.0%不變歷史
GOEVCanoo Inc.CL A COM NEW4$4<0.1%00.0%不變歷史
TRAWTraws Pharma, Inc.COM NEW1$5<0.1%−0−24.2%減碼依 1 比 25 拆股換算歷史
ALTAltimmune, Inc.COM NEW1$7<0.1%00.0%不變歷史
XTNTXtant Medical Holdings, Inc.COM NEW12$7<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock1$8<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM NEW2$8<0.1%+2+1,100.0%加碼依 1 比 12 拆股換算歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW2$11<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM40$11<0.1%00.0%不變歷史
AKTXAkari Therapeutics PlcSPONSORED ADR5$13<0.1%00.0%不變歷史
NEUENeueHealth, Inc.COM NEW3$15<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM5$16<0.1%00.0%不變歷史
HINDVyome Holdings, IncCOM3$18<0.1%−132−97.8%減碼歷史
NVAXNovavax IncCOM NEW2$20<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM11$21<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM10$24<0.1%00.0%不變歷史
FIRYFiry Inc.COM CL A5$29<0.1%00.0%不變歷史
EBONEbang International Holdings Inc.CL A ORD SH NEW5$33<0.1%00.0%不變歷史
CHRSCoherus Oncology, Inc.COM49$36<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock2$41<0.1%00.0%不變歷史
Best Inc08653C601SPONSORED ADS15$41<0.1%00.0%不變–
FGF&G Annuities & Life, Inc.COMMON STOCK1$42<0.1%−2−66.7%減碼歷史
SCLXScilex Holding CoCOM42$42<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock2$49<0.1%00.0%不變歷史
MEHCQChrome Holding Co.Stock10$49<0.1%+10新進歷史
KLGWK Kellogg CoCOM3$52<0.1%00.0%不變歷史
BMRABiomerica IncCOM NEW200$62<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock10$66<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW15$67<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM4$69<0.1%−1−20.0%減碼歷史
SPRUSpruce Power Holding CorpCOM NEW29$75<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF3$80<0.1%+1+50.0%加碼–
ESTCElastic N.V.ORD SHS1$81<0.1%00.0%不變歷史
MMSMaximus, Inc.COM1$87<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM15$89<0.1%00.0%不變歷史
GMEGameStop Corp.Stock4$91<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW150$92<0.1%00.0%不變歷史
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK150$95<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM16$97<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock12$98<0.1%00.0%不變歷史
LFWDLifeward Ltd.SHS42$99<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM11$101<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM1$106<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM4$121<0.1%−3−42.9%減碼歷史
GHSIGuardion Health Sciences, Inc.COM37$122<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT50$124<0.1%+50新進歷史
VFFVillage Farms International, Inc.COM140$128<0.1%00.0%不變歷史
DRKDarkHorse Technologies Inc.COM NEW114$132<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM20$136<0.1%00.0%不變歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK5$138<0.1%+5新進歷史
COSMCosmos Health Inc.COM200$147<0.1%00.0%不變歷史
STVNStevanato Group S.p.A.ORD SHS8$150<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM15$153<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock1$159<0.1%00.0%不變歷史
DGDollar General CorpCOM2$160<0.1%−6−75.0%減碼歷史
ACVAACV Auctions Inc.COM CL A9$160<0.1%00.0%不變歷史
TXTTextron IncCOM2$164<0.1%00.0%不變歷史
SUZSuzano S.A.SPON ADS16$165<0.1%00.0%不變歷史
UUnity Software Inc.COM8$166<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 298$168<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM3$186<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW6$186<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF3$190<0.1%−277−98.9%減碼–
DLTRDollar Tree, Inc.COM3$194<0.1%−10−76.9%減碼歷史
PSFEPaysafe LtdSHS9$200<0.1%00.0%不變歷史
PLUGPlug Power IncStock100$213<0.1%00.0%不變歷史
CORZWCore Scientific, Inc.*W EXP 01/23/20225$216<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A3$221<0.1%00.0%不變歷史
CRNXCrinetics Pharmaceuticals, Inc.COM4$225<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS33$225<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock31$228<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2$228<0.1%−1−33.3%減碼–
AZPNAspen Technology, Inc.COM1$240<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM5$243<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock3$249<0.1%+3新進歷史
ESPREsperion Therapeutics, Inc.COM123$256<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT24$257<0.1%00.0%不變歷史
RBOTVicarious Surgical Inc.COM CL A NEW33$260<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM6$264<0.1%00.0%不變歷史
VTVTvTv Therapeutics Inc.CL A NEW19$265<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD12$274<0.1%+5+71.4%加碼–
ELSEquity Lifestyle Properties IncCOM4$276<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM115$281<0.1%+115新進歷史
QSRRestaurant Brands International Inc.COM4$282<0.1%−10−71.4%減碼歷史
TECHBIO-TECHNE CorpCOM4$283<0.1%−10−71.4%減碼歷史
CUBECubeSmartREIT6$286<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM8$287<0.1%+8新進歷史
FELEFranklin Electric Co IncCOM3$288<0.1%+3新進歷史
CHPTChargePoint Holdings, Inc.COM CL A225$288<0.1%00.0%不變歷史
TRONTron Inc.COM421$290<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM18$297<0.1%−36−66.7%減碼歷史

2024 年第 2 季之後清倉（94 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Cornerstone Planning Group LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Zacks Trust98888G105EARNGS CONSTANT1,911$5.41 萬<0.1%–
BLKBlackRock, Inc.COM62$5.12 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F575$3.34 萬<0.1%–
LRCXLam Research CorpCOM42$3.24 萬<0.1%歷史
Zacks Trust98888G204SMALL/MID CAP748$2.22 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK544$1.84 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A251$1.81 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF517$1.34 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF171$1.32 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP313$1.31 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF522$1.30 萬<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF70$1.21 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP1500170$1.08 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF175$9,472<0.1%–
NHINational Health Investors IncCOM111$8,046<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS136$7,980<0.1%–
NXTNextpower Inc.Stock191$7,604<0.1%歷史
SRCLStericycle IncCOM124$7,259<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT124$6,502<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF240$6,091<0.1%–
LITELumentum Holdings Inc.COM135$5,599<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32$5,069<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO90$4,650<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF47$4,300<0.1%–
MURAMural Oncology plcORD SHS1,307$4,235<0.1%歷史
DSPViant Technology Inc.COM CL A390$3,811<0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW552$3,593<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM132$3,460<0.1%–
HAYNHaynes International IncCOM NEW57$3,394<0.1%歷史
TSNTyson Foods, Inc.Stock50$3,091<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH42$2,810<0.1%–
MCFTMasterCraft Boat Holdings, Inc.COM121$2,375<0.1%歷史
BLBlackline, Inc.COM49$2,144<0.1%歷史
SNAPSnap IncStock229$1,995<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF25$1,954<0.1%–
CHUYChuy's Holdings, Inc.COM50$1,855<0.1%歷史
TMHCTaylor Morrison Home CorpCOM29$1,783<0.1%歷史
BENFranklin Templeton IncCOM83$1,782<0.1%歷史
IEIvanhoe Electric Inc.COM236$1,707<0.1%歷史
JACKJack in the Box IncCOM32$1,691<0.1%歷史
LKQLKQ CorpCOM41$1,611<0.1%歷史
ETSYEtsy IncCOM28$1,553<0.1%歷史
HSTMHealthstream IncCOM53$1,490<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD106$1,400<0.1%–
UTMDUtah Medical Products IncCOM21$1,383<0.1%歷史
TRCTejon Ranch CoCOM68$1,141<0.1%歷史
WSCWillScot Holdings CorpCOM CL A31$1,072<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14$1,028<0.1%–
AANAaron's Company, Inc.COM97$968<0.1%歷史
DENNDENNY'S CorpCOM158$961<0.1%歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK712$940<0.1%歷史
WSOWatsco IncCOM2$923<0.1%歷史
MCRIMonarch Casino & Resort IncCOM13$922<0.1%歷史
UPBDUpbound Group, Inc.COM27$889<0.1%歷史
WHRWhirlpool CorpStock9$840<0.1%歷史
TITNTitan Machinery Inc.COM53$820<0.1%歷史
CSLCarlisle Companies IncCOM2$754<0.1%歷史
GTMZoomInfo Technologies Inc.Stock76$745<0.1%歷史
SLPSimulations Plus, Inc.COM20$740<0.1%歷史
AOSSmith A O CorpCOM9$735<0.1%歷史
EGEverest Group, Ltd.COM2$713<0.1%歷史
MRCMRC Global Inc.COM54$702<0.1%歷史
IRMDIradimed CorpCOM15$664<0.1%歷史
STNGScorpio Tankers Inc.SHS8$594<0.1%歷史
QIPTQuipt Home Medical Corp.COM168$594<0.1%歷史
CHMGChemung Financial CorpCOM13$577<0.1%歷史
NCNacco Industries IncCL A21$552<0.1%歷史
SKYWSkywest IncCOM8$545<0.1%歷史
KEXKirby CorpCOM5$538<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS47$498<0.1%歷史
MOVMovado Group IncCOM21$489<0.1%歷史
EQTEQT CorpStock16$484<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW48$484<0.1%歷史
TWSTTwist Bioscience CorpCOM10$454<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A16$451<0.1%歷史
BPRNPrinceton Bancorp, Inc.COM12$417<0.1%歷史
CBANColony Bankcorp IncCOM31$413<0.1%歷史
BEEMBeam GlobalCOM45$228<0.1%歷史
PNBKPatriot National Bancorp IncCOM NEW100$160<0.1%歷史
AHTAshford Hospitality Trust IncCOM159$148<0.1%歷史
LUVSouthwest Airlines CoCOM6$143<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS1$127<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2$83<0.1%–
MEHCQChrome Holding Co.CLASS A COM200$74<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1$45<0.1%–
BIORBiora Therapeutics, Inc.COM NEW5$4<0.1%歷史
QMCOQuantum CorpCOM NEW5$2<0.1%歷史
XXII22nd Century Group, Inc.Common Stock1$1<0.1%歷史
GWAVGreenwave Technology Solutions, Inc.COM1$1<0.1%歷史
MACKMerrimack Pharmaceuticals IncCOM NEW231$00.0%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS94$00.0%–
SFTGQShift Technologies, Inc.CL A NEW35$00.0%歷史
First Rep BK San Francisco C33616C100COM15–––
GPUSHyperscale Data, Inc.Common Stock1––歷史