Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,404
- 較 2024 年第 3 季 +102
- 總值
- $4.07 億
- 較 2024 年第 3 季 +$2,872 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BINIBollinger Innovations, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Tarena Intl Inc876108101 | SPONSORED ADS | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| GWAVGreenwave Technology Solutions, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 1 | $1 | <0.1% | 00.0% | 不變 | – |
| QCLSQ/C Technologies, Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 0 | $2 | <0.1% | 0 | 不變 | – |
| BRTXBioRestorative Therapies, Inc. | COMMON STOCK | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| SVRASavara Inc | COM | 1 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| SINTSintx Technologies, Inc. | COM NEW | 1 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| HOSTHost Digital Inc. | CL A | 4 | $4 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 5 | $4 | <0.1% | +5 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM NEW | 1 | $5 | <0.1% | +1 | 新進 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 5 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 1 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| DAREDare Bioscience, Inc. | COM NEW | 2 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 12 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 1 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 1 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 2 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| HINDVyome Holdings, Inc | COM | 3 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM NEW | 3 | $16 | <0.1% | −0−10.0% | 減碼依 1 比 12 拆股換算 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 5 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 11 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 2 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLXScilex Holding Co | COM | 42 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 3 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 5 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM CL A | 5 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | Stock | 10 | $33 | <0.1% | +10+1,900.0% | 加碼依 1 比 20 拆股換算 | 歷史 |
| BBBLACKBERRY Ltd | COM | 10 | $41 | <0.1% | 00.0% | 不變 | 歷史 |
| Best Inc08653C601 | SPONSORED ADS | 15 | $41 | <0.1% | 00.0% | 不變 | – |
| PETSPetmed Express Inc | COM | 9 | $42 | <0.1% | +9 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 4 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 2 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 15 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3 | $53 | <0.1% | +3 | 新進 | 歷史 |
| KLGWK Kellogg Co | COM | 3 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 15 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 49 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| LFWDLifeward Ltd. | SHS | 42 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 1 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 29 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 5 | $85 | <0.1% | −42−89.4% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 4 | $87 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1 | $88 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 12 | $93 | <0.1% | 00.0% | 不變 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM NEW | 114 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 140 | $102 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 4 | $108 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 98 | $108 | <0.1% | 00.0% | 不變 | 歷史 |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 150 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1 | $120 | <0.1% | +1 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 60 | $122 | <0.1% | +60 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1 | $122 | <0.1% | −5−83.3% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 3 | $128 | <0.1% | −527−99.4% | 減碼 | – |
| NLOPNet Lease Office Properties | COM | 4 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16 | $129 | <0.1% | 00.0% | 不變 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 5 | $129 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 5 | $148 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 25 | $150 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 6 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 4 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 150 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 2 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| COSMCosmos Health Inc. | COM | 200 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 20 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 9 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 8 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| TRONTron Inc. | COM | 421 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 16 | $173 | <0.1% | 00.0% | 不變 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 15 | $187 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 9 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 100 | $195 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1 | $198 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| VISLVislink Technologies, Inc. | COM | 52 | $198 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2 | $201 | <0.1% | +2 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3 | $212 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 225 | $216 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3 | $220 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 100 | $226 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 14 | $226 | <0.1% | +14 | 新進 | 歷史 |
| EIXEdison International | Stock | 4 | $231 | <0.1% | −14−77.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4 | $232 | <0.1% | +4 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 4 | $232 | <0.1% | +4 | 新進 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 21 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 33 | $239 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 123 | $245 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1 | $246 | <0.1% | +1 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4 | $250 | <0.1% | +4 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 15 | $254 | <0.1% | −57−79.2% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 75 | $257 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6 | $261 | <0.1% | +6 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 9 | $262 | <0.1% | +9 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 24 | $264 | <0.1% | +24 | 新進 | 歷史 |
2024 年第 3 季之後清倉（112 檔）
2024 年第 3 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 112 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 1,671 | $5.29 萬 | <0.1% | – |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 1,371 | $5.26 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 301 | $1.77 萬 | <0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 726 | $1.77 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 196 | $1.55 萬 | <0.1% | – |
| LWLGLightwave Logic, Inc. | COM | 2,577 | $8,865 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 112 | $8,655 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 100 | $7,335 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 272 | $7,333 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 260 | $6,844 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 63 | $6,025 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 39 | $5,827 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 63 | $5,474 | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 54 | $5,378 | <0.1% | – |
| AXNXAxonics, Inc. | COM | 71 | $4,987 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 432 | $4,683 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 68 | $4,392 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 165 | $3,992 | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 280 | $3,965 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 106 | $3,361 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 67 | $3,327 | <0.1% | – |
| MROMarathon Oil Corp | COM | 112 | $2,899 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 248 | $2,693 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 20 | $2,296 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 63 | $2,287 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 39 | $2,207 | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 110 | $2,011 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 151 | $1,807 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 37 | $1,730 | <0.1% | 歷史 |
| KBHKB Home | COM | 22 | $1,726 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 17 | $1,723 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8 | $1,715 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 32 | $1,602 | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 21 | $1,585 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 85 | $1,585 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15 | $1,520 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 78 | $1,483 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 12 | $1,460 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14 | $1,445 | <0.1% | – |
| LIVNLivaNova PLC | SHS | 27 | $1,430 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1,429 | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 216 | $1,413 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 30 | $1,358 | <0.1% | 歷史 |
| RCELAVITA Medical, Inc. | COM | 130 | $1,343 | <0.1% | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 137 | $1,332 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 40 | $1,305 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 20 | $1,234 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 36 | $1,180 | <0.1% | – |
| CRICarters Inc | COM | 21 | $1,172 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 30 | $1,163 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 16 | $1,130 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 57 | $1,093 | <0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 72 | $965 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 66 | $946 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 85 | $945 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 110 | $911 | <0.1% | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 68 | $844 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 59 | $834 | <0.1% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 276 | $831 | <0.1% | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 123 | $827 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24 | $821 | <0.1% | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 288 | $798 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 13 | $763 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 31 | $752 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $712 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 11 | $696 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 14 | $691 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11 | $620 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13 | $606 | <0.1% | – |
| FORRForrester Research, Inc. | COM | 38 | $570 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 60 | $568 | <0.1% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 74 | $566 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 5 | $558 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 428 | $539 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 39 | $535 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 114 | $528 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 30 | $486 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8 | $483 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 5 | $477 | <0.1% | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 21 | $476 | <0.1% | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 252 | $474 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 112 | $468 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 26 | $462 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $449 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 8 | $442 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 5 | $415 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3 | $415 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 11 | $406 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 3 | $405 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3 | $398 | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 33 | $391 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 5 | $374 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 23 | $360 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 16 | $356 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 2 | $348 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 7 | $328 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 10 | $323 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 13 | $314 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $309 | <0.1% | – |
| LEALear Corp | COM NEW | 3 | $299 | <0.1% | 歷史 |