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 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
VIRVir Biotechnology, Inc.COM100$761<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM13$763<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM3$764<0.1%00.0%不變歷史
CAECae IncCOM41$769<0.1%−11−21.2%減碼歷史
IONQIonQ, Inc.COM46$770<0.1%+46新進歷史
HEI.AHeico CorpCL A4$777<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM8$778<0.1%−5−38.5%減碼歷史
XYLXylem Inc.COM6$779<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM7$782<0.1%+4+133.3%加碼歷史
TDOCTeladoc Health, Inc.COM88$785<0.1%00.0%不變歷史
PUKPrudential PLCADR47$790<0.1%+27+135.0%加碼歷史
FIXComfort Systems USA IncCOM2$792<0.1%+2新進歷史
TELFYTelefonica S ASPONSORED ADR171$797<0.1%+109+175.8%加碼歷史
DXLGDestination XL Group, Inc.COM288$798<0.1%+288新進歷史
FSLRFirst Solar, Inc.Stock4$799<0.1%+4新進歷史
HESHess CorpStock6$808<0.1%+3+100.0%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM100$812<0.1%+100新進歷史
BHRBraemar Hotels & Resorts Inc.COM279$812<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG39$816<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock78$817<0.1%+27+52.9%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW10$817<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM24$821<0.1%00.0%不變歷史
KODKodiak Sciences Inc.COM210$825<0.1%+210新進歷史
HALHalliburton CoStock30$826<0.1%+18+150.0%加碼歷史
HSHPHimalaya Shipping Ltd.ORD SHS123$827<0.1%−18−12.8%減碼歷史
AVAAvista CorpCOM22$829<0.1%00.0%不變歷史
ADCTADC Therapeutics SASHS276$831<0.1%+276新進歷史
CSTMConstellium SECL A SHS73$833<0.1%+73新進歷史
RUNSunrun Inc.COM59$834<0.1%00.0%不變歷史
INMDInMode Ltd.SHS47$842<0.1%+9+23.7%加碼歷史
GLNGGolar LNG LtdSHS23$844<0.1%00.0%不變歷史
GWRSGlobal Water Resources, Inc.COM68$844<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF21$847<0.1%−101−82.8%減碼–
CRKComstock Resources IncCOM71$848<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM6$852<0.1%+3+100.0%加碼歷史
PEBKPeoples Bancorp of North Carolina IncCOM33$858<0.1%+33新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW8$864<0.1%00.0%不變歷史
WPPWPP plcADR16$869<0.1%+4+33.3%加碼歷史
SOLVSolventum CorpStock12$880<0.1%−184−93.9%減碼歷史
AORTArtivion, Inc.COM33$882<0.1%00.0%不變歷史
SEERSeer, Inc.COM CL A447$885<0.1%+447新進歷史
CFCF Industries Holdings, Inc.COM11$895<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF32$898<0.1%00.0%不變–
PCYOPure Cycle CorpCOM NEW82$899<0.1%00.0%不變歷史
GMSGMS Inc.COM10$900<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM57$904<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM110$911<0.1%−58−34.5%減碼歷史
ATRCAtriCure, Inc.COM31$912<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM26$913<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM19$916<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A12$917<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A13$930<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM55$931<0.1%00.0%不變歷史
CLXClorox CoStock6$941<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM9$941<0.1%+5+125.0%加碼歷史
PZZAPapa Johns International IncStock18$942<0.1%00.0%不變歷史
VZIOVizio Holding Corp.CL A COM85$945<0.1%00.0%不變歷史
NEOGNeogen CorpCOM66$946<0.1%00.0%不變歷史
WSBFWaterstone Financial, Inc.COM63$946<0.1%00.0%不變歷史
VTRSViatris IncStock81$953<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT100$954<0.1%00.0%不變歷史
MOSMosaic CoCOM36$961<0.1%00.0%不變歷史
CMRECostamare Inc.SHS72$965<0.1%+32+80.0%加碼歷史
MOHMolina Healthcare, Inc.COM3$969<0.1%00.0%不變歷史
WATWaters CorpCOM3$974<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM5$979<0.1%+3+150.0%加碼歷史
GRABGrab Holdings LtdCLASS A ORD235$980<0.1%+235新進歷史
OABIOmniAb, Inc.COM249$981<0.1%00.0%不變歷史
PCGPG&E CorpStock49$986<0.1%+17+53.1%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP29$989<0.1%00.0%不變歷史
BZHBeazer Homes USA IncCOM NEW32$998<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM45$1,013<0.1%00.0%不變歷史
JYNTJOINT CorpCOM90$1,021<0.1%00.0%不變歷史
MSTRStrategy IncStock4$1,033<0.1%+4新進歷史
VMCVulcan Materials COCOM4$1,038<0.1%+4新進歷史
KWKennedy-Wilson Holdings, Inc.COM95$1,044<0.1%00.0%不變歷史
VEONVEON Ltd.SPONSORED ADS34$1,045<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM58$1,052<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock4$1,074<0.1%+3+300.0%加碼歷史
LSTRLandstar System IncCOM6$1,083<0.1%+2+50.0%加碼歷史
IDTIdt CorpCL B NEW23$1,083<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR206$1,084<0.1%+20+10.8%加碼歷史
VALEVale S.A.SPONSORED ADS100$1,089<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT57$1,093<0.1%+43+307.1%加碼歷史
VICIVici Properties Inc.COM34$1,098<0.1%+15+78.9%加碼歷史
RFRegions Financial CorpCOM46$1,098<0.1%+29+170.6%加碼歷史
ARAntero Resources CorpCOM40$1,104<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF50$1,105<0.1%+50新進歷史
ONOn Semiconductor CorpStock15$1,121<0.1%+11+275.0%加碼歷史
PINCPremier, Inc.CL A56$1,129<0.1%+56新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF16$1,130<0.1%00.0%不變–
RDWRedwire CorpStock136$1,133<0.1%00.0%不變歷史
OVVOvintiv Inc.COM30$1,163<0.1%+12+66.7%加碼歷史
CRICarters IncCOM21$1,172<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM14$1,174<0.1%+8+133.3%加碼歷史
BURBurford Capital LtdORD SHS87$1,175<0.1%+87新進歷史
RVTYRevvity, Inc.COM10$1,178<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF36$1,180<0.1%00.0%不變–
IVRInvesco Mortgage Capital Inc.COM144$1,185<0.1%−54−27.3%減碼歷史
GNKGenco Shipping & Trading LtdSHS75$1,186<0.1%+48+177.8%加碼歷史

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