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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,553
較 2024 年第 4 季 +149
總值
$4.18 億
較 2024 年第 4 季 +$1,088 萬 (+2.7%)
申報日
2025/4/30
SEC
Cornerstone Planning Group LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BCBPBCB Bancorp IncCOM26$227<0.1%+26新進歷史
UGIUgi CorpStock7$229<0.1%+7新進歷史
RLIRli CorpCOM3$234<0.1%+3新進歷史
ACHVAchieve Life Sciences, Inc.COM100$243<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK4$246<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT21$247<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT24$248<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW4$250<0.1%+4新進歷史
SNEXStoneX Group Inc.COM3$251<0.1%+3新進歷史
FLICFirst of Long Island CorpCOM22$251<0.1%+22新進歷史
RBBRBB BancorpCOM16$252<0.1%+16新進歷史
NTNXNutanix, Inc.Stock4$253<0.1%+4新進歷史
MIDDMIDDLEBY CorpCOM2$256<0.1%+2新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18$257<0.1%−87−82.9%減碼歷史
ALGMAllegro Microsystems, Inc.COM15$263<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM8$265<0.1%+8新進歷史
TWTradeweb Markets Inc.Stock2$267<0.1%+2新進歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR6$273<0.1%+6新進–
AEISAdvanced Energy Industries IncCOM3$274<0.1%+3新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK8$276<0.1%+7+700.0%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD12$276<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A7$277<0.1%+7新進歷史
DVADavita Inc.COM2$278<0.1%00.0%不變歷史
REYNReynolds Consumer Products Inc.COM12$283<0.1%+12新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF6$283<0.1%+6新進–
Occidental Pete Corp WT Exp 080327674599162Stock15$285<0.1%00.0%不變–
CROXCrocs, Inc.COM3$287<0.1%+3新進歷史
SKTTanger Inc.COM9$287<0.1%+9新進歷史
ZMZoom Communications, Inc.Stock4$291<0.1%+4新進歷史
NPOEnpro Inc.COM2$291<0.1%+2新進歷史
Scynexis Inc Com811292101Stock300$291<0.1%00.0%不變–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A40$292<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM15$294<0.1%+15新進歷史
MRPMillrose Properties, Inc.COM CL A12$294<0.1%+12新進歷史
TRIPTripAdvisor, Inc.COM24$296<0.1%+24新進歷史
ASCArdmore Shipping CorpCOM32$296<0.1%+32新進歷史
ALKSAlkermes plc.SHS11$299<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock5$300<0.1%−11−68.8%減碼歷史
LOGILogitech International S.A.SHS4$300<0.1%−11−73.3%減碼歷史
CPBCAMPBELL'S CoCOM8$300<0.1%+8新進歷史
OWLBlue Owl Capital Inc.COM CL A17$300<0.1%+17新進歷史
KTBKontoor Brands, Inc.Stock5$302<0.1%+5新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG11$302<0.1%+11新進歷史
BOXBox IncCL A10$303<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW8$304<0.1%+8新進歷史
EPAMEPAM Systems, Inc.COM2$305<0.1%+2新進歷史
RRCRange Resources CorpCOM9$306<0.1%00.0%不變歷史
WCCWesco International IncCOM2$308<0.1%+2新進歷史
RRXRegal Rexnord CorpCOM3$308<0.1%−2−40.0%減碼歷史
NBIXNeurocrine Biosciences IncStock3$310<0.1%−13−81.3%減碼歷史
CRSRCorsair Gaming, Inc.COM47$310<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM5$311<0.1%+5新進歷史
LBRDKLiberty Broadband CorpCOM SER C4$313<0.1%+4新進歷史
GIBCgi IncCL A3$314<0.1%−17−85.0%減碼歷史
OGEOGE Energy Corp.COM7$315<0.1%+7新進歷史
DMACDiaMedica Therapeutics Inc.COM NEW80$317<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock6$318<0.1%+2+50.0%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW13$318<0.1%−23−63.9%減碼歷史
JNPRJuniper Networks IncCOM9$318<0.1%+9新進歷史
BGBunge Global SACOM SHS4$319<0.1%+4新進歷史
ALLYAlly Financial Inc.Stock10$321<0.1%+10新進歷史
ACLSAxcelis Technologies IncStock7$322<0.1%+2+40.0%加碼歷史
ALKAlaska Air Group, Inc.COM7$323<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM2$327<0.1%+2新進歷史
GFSGLOBALFOUNDRIES Inc.Stock10$331<0.1%+1+11.1%加碼歷史
Cyberark Software LtdM2682V108SHS1$334<0.1%00.0%不變–
ZIPZiprecruiter, Inc.CL A62$339<0.1%+62新進歷史
AVNWAviat Networks, Inc.COM NEW20$340<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF13$342<0.1%+13新進–
MANHManhattan Associates IncStock2$344<0.1%+2新進歷史
JKHYJack Henry & Associates IncStock2$346<0.1%00.0%不變歷史
FLNGFlex LNG Ltd.SHS15$350<0.1%−37−71.2%減碼歷史
ONTOOnto Innovation Inc.COM3$360<0.1%+1+50.0%加碼歷史
DIODDiodes IncCOM10$361<0.1%+5+100.0%加碼歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI4$361<0.1%+4新進–
SWXSouthwest Gas Holdings, Inc.COM5$363<0.1%+5新進歷史
THCTenet Healthcare CorpCOM NEW3$363<0.1%+3新進歷史
ARMKAramarkCOM11$363<0.1%+11新進歷史
SNDKSandisk CorpCOM12$364<0.1%+12新進歷史
ETSYEtsy IncCOM8$366<0.1%+8新進歷史
MGAMagna International IncCOM11$366<0.1%−53−82.8%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW14$371<0.1%00.0%不變歷史
RHIRobert Half Inc.COM8$372<0.1%+3+60.0%加碼歷史
RVMDRevolution Medicines, Inc.COM10$374<0.1%+10新進歷史
RIOTRiot Platforms, Inc.COM50$375<0.1%00.0%不變歷史
AEGAegon Ltd.AMER REG 1 CERT59$375<0.1%−236−80.0%減碼歷史
SLGSL Green Realty CorpCOM7$375<0.1%+7新進歷史
AXSAxis Capital Holdings LtdSHS4$380<0.1%+4新進歷史
VECOVeeco Instruments IncCOM21$382<0.1%+9+75.0%加碼歷史
OGNOrganon & Co.Stock34$388<0.1%−26−43.3%減碼歷史
NFGNational Fuel Gas CoStock5$389<0.1%00.0%不變歷史
WHRWhirlpool CorpStock5$389<0.1%00.0%不變歷史
CCChemours CoStock33$391<0.1%−75−69.4%減碼歷史
TFIITFI International Inc.COM5$392<0.1%−7−58.3%減碼歷史
ITTItt Inc.COM3$397<0.1%+3新進歷史
ZIONZions Bancorporation, National AssociationCOM9$399<0.1%+9新進歷史
PBHPrestige Consumer Healthcare Inc.COM5$399<0.1%−6−54.5%減碼歷史
BCEBce IncCOM NEW18$400<0.1%−54−75.0%減碼歷史
PBProsperity Bancshares IncCOM6$404<0.1%+6新進歷史
EXELExelixis, Inc.COM11$405<0.1%+11新進歷史

2024 年第 4 季之後清倉（162 檔）

2024 年第 4 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 162 檔。

Cornerstone Planning Group LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
FBTCFidelity Wise Origin Bitcoin FundSHS1,160$10.3 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A1,614$4.87 萬<0.1%歷史
QGENQiagen N.V.Stock242$1.10 萬<0.1%歷史
VNTVontier CorpStock151$5,738<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS703$5,273<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT211$5,027<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM111$3,506<0.1%歷史
CLBCore Laboratories Inc.COM144$2,742<0.1%歷史
PAXPatria Investments LtdCOM CL A208$2,496<0.1%歷史
ZYMEZymeworks Inc.COM161$2,326<0.1%歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B2,000$1,978<0.1%歷史
THOThor Industries IncCOM18$1,874<0.1%歷史
PBIPitney Bowes IncCOM203$1,873<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW17$1,869<0.1%歷史
MDWDMediWound Ltd.SHS NEW87$1,760<0.1%歷史
GICGlobal Industrial CoCOM68$1,727<0.1%歷史
DEAEasterly Government Properties, Inc.COM133$1,565<0.1%歷史
BMBLBumble Inc.COM CL A187$1,492<0.1%歷史
PZZAPapa Johns International IncStock37$1,459<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM14$1,430<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM80$1,379<0.1%歷史
MTDMettler Toledo International IncCOM1$1,347<0.1%歷史
PINCPremier, Inc.CL A56$1,285<0.1%歷史
KRCKilroy Realty CorpCOM30$1,191<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A3,000$1,155<0.1%歷史
PINEAlpine Income Property Trust, Inc.COM63$1,063<0.1%歷史
AMBAAmbarella IncSHS14$1,027<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW55$967<0.1%歷史
VTLEVital Energy, Inc.COM28$956<0.1%歷史
PEBKPeoples Bancorp of North Carolina IncCOM33$954<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM7$890<0.1%歷史
Metals Acquisition CorpG60405100SHS CL A81$880<0.1%–
INVAInnoviva, Inc.COM46$873<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM82$865<0.1%歷史
GMSGMS Inc.COM10$853<0.1%歷史
IONSIonis Pharmaceuticals IncCOM25$851<0.1%歷史
SCCOSouthern Copper CorpStock9$847<0.1%歷史
TXG10x Genomics, Inc.CL A COM57$846<0.1%歷史
IIPRInnovative Industrial Properties IncCOM12$830<0.1%歷史
OXMOxford Industries IncCOM9$776<0.1%歷史
HLVXHilleVax, Inc.COM400$776<0.1%歷史
AAAlcoa CorpStock22$769<0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD10$768<0.1%–
PANLPangaea Logistics Solutions Ltd.SHS139$756<0.1%歷史
AESAES CorpStock66$755<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW10$742<0.1%歷史
GRPNGroupon, Inc.COM NEW70$735<0.1%歷史
XNCRXencor IncCOM38$731<0.1%歷史
PLLPiedmont Lithium Inc.Stock82$727<0.1%歷史
TTITetra Technologies IncCOM166$720<0.1%歷史
DXDynex Capital IncCOM56$716<0.1%歷史
MOVMovado Group IncCOM34$671<0.1%歷史
LANDGladstone Land CorpCOM59$641<0.1%歷史
RCIRogers Communications IncCL B22$640<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock85$637<0.1%歷史
JELDJELD-WEN Holding, Inc.COM62$613<0.1%歷史
AIVApartment Investment & Management CoCL A67$601<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM15$591<0.1%歷史
WGOWinnebago Industries IncCOM12$583<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW22$580<0.1%歷史
FOURShift4 Payments, Inc.CL A5$574<0.1%歷史
UHSUniversal Health Services IncCL B3$574<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW4$565<0.1%歷史
SAFTSafety Insurance Group IncCOM7$559<0.1%歷史
JOUTJohnson Outdoors IncCL A16$542<0.1%歷史
CARAvis Budget Group, Inc.COM6$536<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM35$532<0.1%歷史
DFTXDefinium Therapeutics, Inc.Stock77$531<0.1%歷史
TITNTitan Machinery Inc.COM30$522<0.1%歷史
ALGTAllegiant Travel COCOM5$521<0.1%歷史
DINDine Brands Global, Inc.COM16$511<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM15$509<0.1%歷史
AOSSmith A O CorpCOM7$500<0.1%歷史
ROCKGibraltar Industries, Inc.COM8$499<0.1%歷史
CAGConagra Brands Inc.Stock19$498<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK59$496<0.1%歷史
IIINInsteel Industries IncCOM17$491<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM24$490<0.1%歷史
NBRNabors Industries LtdSHS8$490<0.1%歷史
STHOStar HoldingsSHS BEN INT53$489<0.1%歷史
COHRCoherent Corp.COM6$488<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT272$487<0.1%歷史
TEXTerex CorpStock10$486<0.1%歷史
SITCSITE Centers Corp.COM31$485<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM13$482<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A19$477<0.1%歷史
KMTKennametal IncCOM20$475<0.1%歷史
VTSIVirTra, IncCOM PAR73$465<0.1%歷史
CYHCommunity Health Systems IncCOM135$464<0.1%歷史
NXQuanex Building Products CORPCOM20$462<0.1%歷史
ISTRInvestar Holding CorpCOM24$462<0.1%歷史
GNKGenco Shipping & Trading LtdSHS32$459<0.1%歷史
IOSPInnospec Inc.COM4$459<0.1%歷史
NATNordic American Tankers LtdCOM171$448<0.1%歷史
CVICVR Energy IncCOM22$445<0.1%歷史
HDSNHudson Technologies IncCOM78$440<0.1%歷史
BRYBerry Corp (bry)COM96$438<0.1%歷史
AZTAAzenta, Inc.COM8$436<0.1%歷史
ZEUSOlympic Steel IncCOM12$427<0.1%歷史
BZHBeazer Homes USA IncCOM NEW15$426<0.1%歷史