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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
VTSIVirTra, IncCOM PAR73$465<0.1%+73新進歷史
OISOil States International, IncCOM112$468<0.1%+112新進歷史
AITApplied Industrial Technologies IncCOM2$471<0.1%00.0%不變歷史
ACHVAchieve Life Sciences, Inc.COM100$472<0.1%00.0%不變歷史
ATNMActinium Pharmaceuticals, Inc.COM252$474<0.1%+252新進歷史
FFNWFirst Financial Northwest, Inc.COM21$476<0.1%+21新進歷史
AMEDAmedisys IncCOM5$477<0.1%−16−76.2%減碼歷史
HLVXHilleVax, Inc.COM252$481<0.1%+252新進歷史
GXOGXO Logistics, Inc.Stock8$483<0.1%00.0%不變歷史
CARSCars.com Inc.COM30$486<0.1%+30新進歷史
TTITetra Technologies IncCOM166$490<0.1%+166新進歷史
BWFGBankwell Financial Group, Inc.COM17$490<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR20$495<0.1%−11−35.5%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock77$497<0.1%+77新進歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM51$502<0.1%00.0%不變歷史
ISTRInvestar Holding CorpCOM24$504<0.1%+24新進歷史
HOODRobinhood Markets, Inc.Stock18$505<0.1%+18新進歷史
FNFabrinetSHS2$505<0.1%+2新進歷史
RRXRegal Rexnord CorpCOM3$508<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS3$509<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW19$510<0.1%+9+90.0%加碼歷史
TOSTToast, Inc.Stock17$511<0.1%+17新進歷史
KMTKennametal IncCOM20$511<0.1%+20新進歷史
CGNTCognyte Software Ltd.ORD SHS78$513<0.1%00.0%不變歷史
HUMHumana IncStock2$516<0.1%−3−60.0%減碼歷史
EVBNEvans Bancorp IncCOM NEW13$519<0.1%00.0%不變歷史
MODModine Manufacturing CoCOM4$521<0.1%+4新進歷史
CNSLConsolidated Communications Holdings, Inc.COM114$528<0.1%00.0%不變歷史
SBSafe Bulkers, Inc.COM125$533<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM39$535<0.1%00.0%不變歷史
DSGXDescartes Systems Group IncCOM5$537<0.1%+5新進歷史
PSNYPolestar Automotive Holding UK PLCADS A428$539<0.1%+428新進歷史
RIOTRiot Platforms, Inc.COM50$544<0.1%00.0%不變歷史
BRTBRT Apartments Corp.COM33$547<0.1%00.0%不變歷史
ROPRoper Technologies IncStock1$549<0.1%+1新進歷史
SAFTSafety Insurance Group IncCOM7$551<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM135$552<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM11$555<0.1%+11新進歷史
WYWeyerhaeuser CoCOM NEW18$556<0.1%+18新進歷史
AFRMAffirm Holdings, Inc.COM CL A13$557<0.1%+13新進歷史
CROXCrocs, Inc.COM5$558<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM19$559<0.1%−9−32.1%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM26$566<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A73$566<0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A74$566<0.1%00.0%不變歷史
BRBSBlue Ridge Bankshares, Inc.COM192$568<0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A60$568<0.1%+60新進歷史
FORRForrester Research, Inc.COM38$570<0.1%+38新進歷史
AAAlcoa CorpStock14$573<0.1%+14新進歷史
BAXBaxter International IncStock16$576<0.1%+8+100.0%加碼歷史
CNACna Financial CorpCOM12$582<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM70$582<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM2$590<0.1%+2新進歷史
COHRCoherent Corp.COM6$591<0.1%+6新進歷史
BRBRBellring Brands, Inc.Stock9$592<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM5$598<0.1%00.0%不變歷史
HRBH&R Block IncCOM10$601<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock3$606<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD13$606<0.1%−1−7.1%減碼–
TSTenaris SASPONSORED ADS19$615<0.1%+1+5.6%加碼歷史
ADMArcher-Daniels-Midland CoStock11$620<0.1%−3−21.4%減碼歷史
STRLSterling Infrastructure, Inc.COM4$625<0.1%+4新進歷史
EVGOEVgo Inc.CL A COM75$628<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM9$629<0.1%00.0%不變歷史
MKSIMKS IncCOM6$632<0.1%+6新進歷史
UTLUnitil CorpCOM11$637<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A89$641<0.1%+89新進歷史
OXYOccidental Petroleum CorpStock13$651<0.1%−23−63.9%減碼歷史
CBTCabot CorpCOM6$653<0.1%00.0%不變歷史
THOThor Industries IncCOM6$654<0.1%+6新進歷史
VMRKVivmark ResidentialSH BEN INT9$668<0.1%+5+125.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock6$673<0.1%+3+100.0%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR33$673<0.1%+33新進歷史
VTSVitesse Energy, Inc.COMMON STOCK27$673<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock6$674<0.1%+3+100.0%加碼歷史
TERTeradyne, IncStock6$679<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM14$691<0.1%00.0%不變歷史
BALLBALL CorpCOM11$696<0.1%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS535$696<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM56$700<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock7$701<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM5$702<0.1%+2+66.7%加碼歷史
CHDChurch & Dwight Co IncCOM7$704<0.1%00.0%不變歷史
WSRWhitestone REITCOM50$708<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A8$710<0.1%−38−82.6%減碼歷史
PRTHPriority Technology Holdings, Inc.COM128$710<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock9$711<0.1%−51−85.0%減碼歷史
BLDQXO Insulation, LLCStock2$712<0.1%00.0%不變歷史
NINisource Inc.COM21$723<0.1%−80−79.2%減碼歷史
DVNDevon Energy CorpStock19$725<0.1%−33−63.5%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A15$733<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A100$734<0.1%00.0%不變歷史
GRPNGroupon, Inc.COM NEW70$739<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW14$750<0.1%00.0%不變歷史
GCTGigaCloud Technology IncStock31$752<0.1%+31新進歷史
SDRLSEADRILL LtdCOM20$752<0.1%−16−44.4%減碼歷史
ONITOnity Group Inc.COM NEW25$755<0.1%+25新進歷史
Dada Nexus Ltd23344D108ADS430$757<0.1%+430新進–
Flexshares Tr33939L886ULTR SHO INC FD10$759<0.1%00.0%不變–
SWSmurfit Westrock plcStock17$760<0.1%+17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。

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