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 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 3 | $393 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2 | $394 | <0.1% | +2 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 8 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 23 | $395 | <0.1% | +23 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 3 | $396 | <0.1% | +3 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 12 | $402 | <0.1% | −4−25.0% | 減碼 | 歷史 |
| FNFabrinet | SHS | 2 | $404 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 18 | $410 | <0.1% | +18 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 47 | $412 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15 | $414 | <0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 3 | $415 | <0.1% | +3 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1 | $415 | <0.1% | +1 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 7 | $417 | <0.1% | +7 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 11 | $421 | <0.1% | +11 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2 | $423 | <0.1% | +2 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5 | $426 | <0.1% | +5 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 15 | $426 | <0.1% | −17−53.1% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 44 | $427 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 4 | $427 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 12 | $427 | <0.1% | +12 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2 | $430 | <0.1% | −5−71.4% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 4 | $434 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 8 | $436 | <0.1% | 00.0% | 不變 | 歷史 |
| BRYBerry Corp (bry) | COM | 96 | $438 | <0.1% | +96 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 14 | $440 | <0.1% | +14 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 78 | $440 | <0.1% | +78 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 22 | $445 | <0.1% | +22 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4 | $446 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3 | $447 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8 | $447 | <0.1% | +8 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 2 | $448 | <0.1% | +2 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 171 | $448 | <0.1% | +171 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7 | $450 | <0.1% | +7 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 9 | $451 | <0.1% | +9 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 32 | $459 | <0.1% | −43−57.3% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 4 | $459 | <0.1% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 20 | $462 | <0.1% | +20 | 新進 | 歷史 |
| ISTRInvestar Holding Corp | COM | 24 | $462 | <0.1% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 18 | $462 | <0.1% | +18 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 138 | $464 | <0.1% | +138 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 135 | $464 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 73 | $465 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 18 | $469 | <0.1% | +18 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 24 | $470 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 15 | $472 | <0.1% | +15 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 20 | $475 | <0.1% | 00.0% | 不變 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 19 | $477 | <0.1% | +19 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 11 | $478 | <0.1% | +11 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 32 | $479 | <0.1% | +32 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8 | $480 | <0.1% | +8 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 40 | $480 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 13 | $482 | <0.1% | +13 | 新進 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 80 | $485 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 31 | $485 | <0.1% | +12+63.2% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 10 | $486 | <0.1% | +10 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 272 | $487 | <0.1% | +272 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 6 | $488 | <0.1% | 00.0% | 不變 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 53 | $489 | <0.1% | +53 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 24 | $490 | <0.1% | +24 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 8 | $490 | <0.1% | +8 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 18 | $491 | <0.1% | −12−40.0% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 17 | $491 | <0.1% | +17 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 7 | $493 | <0.1% | 00.0% | 不變 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 6 | $493 | <0.1% | +6 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 36 | $494 | <0.1% | +36 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 59 | $496 | <0.1% | +59 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 19 | $498 | <0.1% | −60−75.9% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 8 | $499 | <0.1% | +8 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 7 | $500 | <0.1% | +7 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 5 | $501 | <0.1% | +5 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2 | $503 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 37 | $505 | <0.1% | −194−84.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3 | $507 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 5 | $507 | <0.1% | +5 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 18 | $509 | <0.1% | −94−83.9% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 15 | $509 | <0.1% | +15 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 16 | $511 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 37 | $513 | <0.1% | +37 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 5 | $513 | <0.1% | +5 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 41 | $515 | <0.1% | +41 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 17 | $517 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 43 | $519 | <0.1% | +43 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 5 | $521 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3 | $522 | <0.1% | +3 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 30 | $522 | <0.1% | +30 | 新進 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 53 | $522 | <0.1% | +2+3.9% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 6 | $529 | <0.1% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 6 | $530 | <0.1% | +6 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 77 | $531 | <0.1% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 35 | $532 | <0.1% | −47−57.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 11 | $533 | <0.1% | +11 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 6 | $536 | <0.1% | +6 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4 | $542 | <0.1% | +4 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 16 | $542 | <0.1% | +16 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 10 | $544 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 9 | $544 | <0.1% | +9 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 73 | $556 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 161 | $559 | <0.1% | +36+28.8% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 7 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 38 | $561 | <0.1% | +20+111.1% | 加碼 | 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 |