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 |
|---|---|---|---|---|---|---|---|
| AZPNAspen Technology, Inc. | COM | 1 | $264 | <0.1% | 00.0% | 不變 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A NEW | 19 | $268 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 24 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGSProgress Software Corp | COM | 5 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 3 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12 | $274 | <0.1% | −12−50.0% | 減碼依 2 比 1 拆股換算 | – |
| ELSEquity Lifestyle Properties Inc | COM | 4 | $277 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5 | $277 | <0.1% | +5 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 8 | $278 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 5 | $283 | <0.1% | +5 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1 | $283 | <0.1% | 00.0% | 不變 | 歷史 |
| VECOVeeco Instruments Inc | COM | 12 | $288 | <0.1% | +12 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 6 | $298 | <0.1% | +6 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3 | $298 | <0.1% | +3 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 9 | $298 | <0.1% | +9 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 5 | $300 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 7 | $300 | <0.1% | +7 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 27 | $301 | <0.1% | +27 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 14 | $301 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 2 | $301 | <0.1% | +2 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 7 | $302 | <0.1% | +7 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 8 | $306 | <0.1% | +8 | 新進 | 歷史 |
| Scynexis Inc Com811292101 | Stock | 300 | $306 | <0.1% | 00.0% | 不變 | – |
| CRCCalifornia Resources Corp | COM STOCK | 6 | $307 | <0.1% | +6 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 21 | $309 | <0.1% | +21 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 17 | $310 | <0.1% | +17 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 100 | $311 | <0.1% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 14 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 5 | $316 | <0.1% | +5 | 新進 | 歷史 |
| SMSM Energy Co | COM | 8 | $318 | <0.1% | +8 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 2 | $322 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 10 | $323 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4 | $326 | <0.1% | +4 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 20 | $326 | <0.1% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 21 | $327 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2 | $329 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $330 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 14 | $332 | <0.1% | +14 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 20 | $334 | <0.1% | +20 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 6 | $334 | <0.1% | −20−76.9% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 9 | $335 | <0.1% | +9 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 2 | $336 | <0.1% | +2 | 新進 | 歷史 |
| MOSMosaic Co | COM | 12 | $336 | <0.1% | −24−66.7% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 6 | $338 | <0.1% | +6 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 34 | $338 | <0.1% | +34 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 150 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 3 | $342 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2 | $343 | <0.1% | −5−71.4% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 9 | $344 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10 | $345 | <0.1% | +10 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5 | $347 | <0.1% | +5 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 11 | $347 | <0.1% | +11 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 6 | $348 | <0.1% | +6 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 4 | $348 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 15 | $348 | <0.1% | +15 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 6 | $349 | <0.1% | +6 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 14 | $350 | <0.1% | +14 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 11 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 2 | $351 | <0.1% | +2 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 5 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 15 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 3 | $353 | <0.1% | +3 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 40 | $353 | <0.1% | +40 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1 | $353 | <0.1% | +1 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14 | $357 | <0.1% | −70−83.3% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 8 | $357 | <0.1% | +8 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 12 | $358 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 62 | $358 | <0.1% | +62 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1 | $359 | <0.1% | +1 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 3 | $360 | <0.1% | +3 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 62 | $360 | <0.1% | +62 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 18 | $360 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1 | $360 | <0.1% | +1 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6 | $362 | <0.1% | +6 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 6 | $366 | <0.1% | +6 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 10 | $366 | <0.1% | −10−50.0% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3 | $367 | <0.1% | +3 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 2 | $367 | <0.1% | +2 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1 | $370 | <0.1% | +1 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 7 | $370 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 20 | $370 | <0.1% | +20 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9 | $371 | <0.1% | +9 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 5 | $375 | <0.1% | +5 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2 | $376 | <0.1% | −31−93.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7 | $378 | <0.1% | −8−53.3% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 5 | $381 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 2 | $382 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 2 | $382 | <0.1% | +2 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 5 | $383 | <0.1% | +5 | 新進 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 50 | $387 | <0.1% | −6−10.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11 | $389 | <0.1% | −8−42.1% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 10 | $389 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 4 | $390 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17 | $390 | <0.1% | +17 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 4 | $390 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 4 | $390 | <0.1% | 00.0% | 不變 | 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 |