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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 1 | $298 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 3 | $299 | <0.1% | +3 | 新進 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 21 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 8 | $302 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2 | $302 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 5 | $303 | <0.1% | +5 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5 | $305 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3 | $305 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $309 | <0.1% | −1−25.0% | 減碼 | – |
| LXPLXP Industrial Trust | COM | 33 | $310 | <0.1% | +33 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $312 | <0.1% | +3 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 12 | $312 | <0.1% | +12 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 175 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 13 | $314 | <0.1% | +13 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 11 | $315 | <0.1% | +11 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 20 | $315 | <0.1% | +20 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 47 | $317 | <0.1% | +47 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 21 | $319 | <0.1% | +21 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 3 | $320 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 2 | $320 | <0.1% | +2 | 新進 | 歷史 |
| BOXBox Inc | CL A | 10 | $321 | <0.1% | +10 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 10 | $323 | <0.1% | +10 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 4 | $323 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 5 | $324 | <0.1% | +5 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 19 | $325 | <0.1% | +19 | 新進 | 歷史 |
| VISLVislink Technologies, Inc. | COM | 52 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGSProgress Software Corp | COM | 5 | $326 | <0.1% | +5 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 7 | $328 | <0.1% | +7 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 18 | $329 | <0.1% | +18 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 7 | $329 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 8 | $334 | <0.1% | +8 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 2 | $335 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 2 | $339 | <0.1% | +2 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3 | $340 | <0.1% | −13−81.3% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 12 | $341 | <0.1% | +12 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 9 | $345 | <0.1% | +9 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 6 | $346 | <0.1% | +6 | 新進 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 80 | $346 | <0.1% | +80 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 5 | $347 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2 | $348 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 150 | $348 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 19 | $350 | <0.1% | +18+1,800.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3 | $352 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $352 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 15 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 16 | $356 | <0.1% | +16 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2 | $356 | <0.1% | +2 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 2 | $358 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 10 | $359 | <0.1% | +10 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 23 | $360 | <0.1% | +23 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2 | $360 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 2 | $362 | <0.1% | −5−71.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 10 | $363 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2 | $365 | <0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 7 | $365 | <0.1% | +7 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 21 | $367 | <0.1% | −4−16.0% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 5 | $368 | <0.1% | +5 | 新進 | 歷史 |
| COHUCohu Inc | COM | 14 | $372 | <0.1% | +14 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 5 | $374 | <0.1% | +5 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3 | $375 | <0.1% | −5−62.5% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 5 | $380 | <0.1% | +5 | 新進 | 歷史 |
| CECelanese Corp | Stock | 3 | $381 | <0.1% | −25−89.3% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 7 | $381 | <0.1% | +7 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 4 | $384 | <0.1% | −5−55.6% | 減碼 | 歷史 |
| TUTelus Corp | COM | 24 | $384 | <0.1% | +24 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 8 | $388 | <0.1% | +8 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 33 | $391 | <0.1% | +33 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 3 | $394 | <0.1% | +3 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3 | $398 | <0.1% | −1−25.0% | 減碼 | – |
| KODKEastman Kodak Co | COM NEW | 81 | $400 | <0.1% | +81 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 3 | $402 | <0.1% | +3 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 83 | $402 | <0.1% | −384−82.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3 | $405 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 11 | $406 | <0.1% | +11 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 3 | $409 | <0.1% | +3 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4 | $409 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 5 | $415 | <0.1% | +5 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3 | $415 | <0.1% | +3 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3 | $420 | <0.1% | +3 | 新進 | 歷史 |
| Scynexis Inc Com811292101 | Stock | 300 | $420 | <0.1% | 00.0% | 不變 | – |
| FENCFennec Pharmaceuticals Inc. | COM | 88 | $422 | <0.1% | +88 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15 | $423 | <0.1% | 00.0% | 不變 | – |
| ONTOOnto Innovation Inc. | COM | 2 | $427 | <0.1% | +2 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 4 | $431 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 14 | $431 | <0.1% | +14 | 新進 | 歷史 |
| ACMAecom | COM | 4 | $434 | <0.1% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 100 | $434 | <0.1% | 00.0% | 不變 | 歷史 |
| IOSPInnospec Inc. | COM | 4 | $437 | <0.1% | +4 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 8 | $442 | <0.1% | −10−55.6% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 56 | $442 | <0.1% | +56 | 新進 | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 36 | $447 | <0.1% | +36 | 新進 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $449 | <0.1% | 00.0% | 不變 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 31 | $451 | <0.1% | −124−80.0% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 44 | $452 | <0.1% | +29+200.0% | 加碼依 1 比 3 拆股換算 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5 | $453 | <0.1% | +5 | 新進 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 56 | $455 | <0.1% | +56 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 24 | $461 | <0.1% | 00.0% | 不變 | 歷史 |
| NRCNRC Health | COM NEW | 26 | $462 | <0.1% | +26 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 15 | $462 | <0.1% | −12−44.4% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 40 | $464 | <0.1% | +40 | 新進 | 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。
| 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 Trust98888G105 | EARNGS CONSTANT | 1,911 | $5.41 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 62 | $5.12 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 575 | $3.34 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 42 | $3.24 萬 | <0.1% | 歷史 |
| Zacks Trust98888G204 | SMALL/MID CAP | 748 | $2.22 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 544 | $1.84 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 251 | $1.81 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 517 | $1.34 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 171 | $1.32 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 313 | $1.31 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 522 | $1.30 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 70 | $1.21 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 170 | $1.08 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 175 | $9,472 | <0.1% | – |
| NHINational Health Investors Inc | COM | 111 | $8,046 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 136 | $7,980 | <0.1% | – |
| NXTNextpower Inc. | Stock | 191 | $7,604 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 124 | $7,259 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 124 | $6,502 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 240 | $6,091 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 135 | $5,599 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32 | $5,069 | <0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 90 | $4,650 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47 | $4,300 | <0.1% | – |
| MURAMural Oncology plc | ORD SHS | 1,307 | $4,235 | <0.1% | 歷史 |
| DSPViant Technology Inc. | COM CL A | 390 | $3,811 | <0.1% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 552 | $3,593 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 132 | $3,460 | <0.1% | – |
| HAYNHaynes International Inc | COM NEW | 57 | $3,394 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 50 | $3,091 | <0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 42 | $2,810 | <0.1% | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 121 | $2,375 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 49 | $2,144 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 229 | $1,995 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 25 | $1,954 | <0.1% | – |
| CHUYChuy's Holdings, Inc. | COM | 50 | $1,855 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 29 | $1,783 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 83 | $1,782 | <0.1% | 歷史 |
| IEIvanhoe Electric Inc. | COM | 236 | $1,707 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 32 | $1,691 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 41 | $1,611 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 28 | $1,553 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 53 | $1,490 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 106 | $1,400 | <0.1% | – |
| UTMDUtah Medical Products Inc | COM | 21 | $1,383 | <0.1% | 歷史 |
| TRCTejon Ranch Co | COM | 68 | $1,141 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 31 | $1,072 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14 | $1,028 | <0.1% | – |
| AANAaron's Company, Inc. | COM | 97 | $968 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 158 | $961 | <0.1% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 712 | $940 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 2 | $923 | <0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 13 | $922 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 27 | $889 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 9 | $840 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 53 | $820 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2 | $754 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 76 | $745 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 20 | $740 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 9 | $735 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 2 | $713 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 54 | $702 | <0.1% | 歷史 |
| IRMDIradimed Corp | COM | 15 | $664 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 8 | $594 | <0.1% | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 168 | $594 | <0.1% | 歷史 |
| CHMGChemung Financial Corp | COM | 13 | $577 | <0.1% | 歷史 |
| NCNacco Industries Inc | CL A | 21 | $552 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 8 | $545 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 5 | $538 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 47 | $498 | <0.1% | 歷史 |
| MOVMovado Group Inc | COM | 21 | $489 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 16 | $484 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 48 | $484 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 10 | $454 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 16 | $451 | <0.1% | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 12 | $417 | <0.1% | 歷史 |
| CBANColony Bankcorp Inc | COM | 31 | $413 | <0.1% | 歷史 |
| BEEMBeam Global | COM | 45 | $228 | <0.1% | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 100 | $160 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 159 | $148 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6 | $143 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1 | $127 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2 | $83 | <0.1% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $74 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1 | $45 | <0.1% | – |
| BIORBiora Therapeutics, Inc. | COM NEW | 5 | $4 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM NEW | 5 | $2 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | Common Stock | 1 | $1 | <0.1% | 歷史 |
| GWAVGreenwave Technology Solutions, Inc. | COM | 1 | $1 | <0.1% | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 231 | $0 | 0.0% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 94 | $0 | 0.0% | – |
| SFTGQShift Technologies, Inc. | CL A NEW | 35 | $0 | 0.0% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 15 | – | – | – |
| GPUSHyperscale Data, Inc. | Common Stock | 1 | – | – | 歷史 |