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Livermore
Livermore
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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,529
較 2025 年第 1 季 −24
總值
$4.90 億
較 2025 年第 1 季 +$7,189 萬 (+17.2%)
申報日
2025/8/11
SEC
Cornerstone Planning Group LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
QCLSQ/C Technologies, Inc.COM NEW1$00.0%00.0%不變歷史
GWAVGreenwave Technology Solutions, Inc.COM1$00.0%00.0%不變歷史
Predictive Oncology Inc74039M200COM NEW1$1<0.1%00.0%不變–
Tarena Intl Inc876108101SPONSORED ADS1$1<0.1%00.0%不變–
HOSTHost Digital Inc.CL A4$2<0.1%00.0%不變歷史
SVRASavara IncCOM1$3<0.1%00.0%不變歷史
SINTSintx Technologies, Inc.COM NEW1$3<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.COM NEW1$3<0.1%+1新進歷史
ALTAltimmune, Inc.COM NEW1$4<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM NEW2$5<0.1%00.0%不變歷史
AKTXAkari Therapeutics PlcSPONSORED ADR5$5<0.1%00.0%不變歷史
XTNTXtant Medical Holdings, Inc.COM NEW12$7<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW2$9<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 215$10<0.1%−83−84.7%減碼歷史
GTXGarrett Motion Inc.Stock1$13<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM5$13<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW2$13<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM NEW1$14<0.1%+1+3,400.0%加碼依 1 比 35 拆股換算歷史
BGFVBig 5 Sporting Goods CorpCOM11$15<0.1%00.0%不變歷史
NEUENeueHealth, Inc.COM NEW3$21<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM NEW1$26<0.1%+1+200.0%加碼依 1 比 3 拆股換算歷史
MATVMativ Holdings, Inc.COM5$30<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM1$34<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM10$37<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW15$43<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS3$48<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock2$52<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock14$53<0.1%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS100$65<0.1%−435−81.3%減碼歷史
CHWYChewy, Inc.CL A2$69<0.1%+2新進歷史
KLGWK Kellogg CoCOM3$69<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM16$70<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock12$71<0.1%00.0%不變歷史
WWayfair Inc.CL A1$74<0.1%+1新進歷史
MMSMaximus, Inc.COM1$76<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS1$80<0.1%00.0%不變歷史
CCChemours CoStock7$89<0.1%−26−78.8%減碼歷史
GMEGameStop Corp.Stock4$91<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK2$96<0.1%−2−50.0%減碼歷史
CHPTChargePoint Holdings, Inc.Stock11$107<0.1%+11新進歷史
BWABorgwarner IncCOM3$114<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW150$114<0.1%00.0%不變歷史
TPGTPG Inc.COM CL A2$115<0.1%+2新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM4$117<0.1%00.0%不變歷史
JJSFJ&J Snack Foods CorpCOM1$117<0.1%+1新進歷史
SPCEVirgin Galactic Holdings, IncStock31$124<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A9$127<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS4$130<0.1%00.0%不變歷史
VMDViemed Healthcare, Inc.COM21$133<0.1%+21新進歷史
BBYBest Buy Co IncStock2$134<0.1%−8−80.0%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF3$134<0.1%00.0%不變–
ALABAstera Labs, Inc.Stock1$136<0.1%+1新進歷史
FTAIFTAI Aviation Ltd.SHS1$139<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM20$142<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock15$148<0.1%00.0%不變歷史
SUZSuzano S.A.SPON ADS16$148<0.1%00.0%不變歷史
OKEONEOK IncCOM2$151<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM6$152<0.1%+6新進歷史
PLUGPlug Power IncStock100$154<0.1%00.0%不變歷史
MEDMedifast IncCOM12$157<0.1%00.0%不變歷史
EATBrinker International, IncStock1$159<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK5$163<0.1%−3−37.5%減碼歷史
DJTTrump Media & Technology Group Corp.Stock10$164<0.1%−42−80.8%減碼歷史
TSNTyson Foods, Inc.Stock3$164<0.1%−9−75.0%減碼歷史
ROKURoku, IncCOM CL A2$167<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD6$175<0.1%+6新進歷史
STVNStevanato Group S.p.A.ORD SHS8$185<0.1%00.0%不變歷史
CORZWCore Scientific, Inc.*W EXP 01/23/20225$197<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock1$199<0.1%+1新進歷史
USNAUsana Health Sciences IncCOM7$202<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock11$207<0.1%+11新進歷史
YORWYork Water CoCOM7$211<0.1%+7新進歷史
Scynexis Inc Com811292101Stock300$213<0.1%00.0%不變–
DMCDel Monte CorpORD6$215<0.1%+6新進歷史
ALLYAlly Financial Inc.Stock6$223<0.1%−4−40.0%減碼歷史
TTCToro CoCOM3$224<0.1%00.0%不變歷史
ANIKAnika Therapeutics, Inc.COM27$225<0.1%+27新進歷史
ATMUAtmus Filtration Technologies Inc.COM6$228<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A4$231<0.1%−2−33.3%減碼歷史
MHKMohawk Industries IncCOM2$241<0.1%−15−88.2%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C4$241<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A29$242<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM3$247<0.1%00.0%不變歷史
HTOH2O AmericaCOM5$248<0.1%−12−70.6%減碼歷史
CELHCelsius Holdings, Inc.COM NEW6$256<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM15$259<0.1%00.0%不變歷史
MSEXMiddlesex Water CoCOM5$260<0.1%+5新進歷史
IIPRInnovative Industrial Properties IncCOM5$261<0.1%+5新進歷史
MLIMueller Industries IncCOM3$262<0.1%00.0%不變歷史
ACHVAchieve Life Sciences, Inc.COM100$262<0.1%00.0%不變歷史
NOVNOV Inc.COM22$269<0.1%−21−48.8%減碼歷史
KELYAKelly Services IncCL A22$269<0.1%+22新進歷史
SPBSpectrum Brands Holdings, Inc.COM5$271<0.1%00.0%不變歷史
EIXEdison InternationalStock5$276<0.1%−8−61.5%減碼歷史
OGNOrganon & Co.Stock33$278<0.1%−1−2.9%減碼歷史
CWTCalifornia Water Service GroupCOM6$278<0.1%+6新進歷史
THSTreeHouse Foods, Inc.COM14$278<0.1%+14新進歷史
JBTMJBT Marel CorpCOM2$280<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM2$280<0.1%−28−93.3%減碼歷史
TWTradeweb Markets Inc.Stock2$281<0.1%00.0%不變歷史

2025 年第 1 季之後清倉（192 檔）

2025 年第 1 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 192 檔。

Cornerstone Planning Group LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR916$4.58 萬<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,124$4.56 萬<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF715$4.16 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 192$3.64 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF1,000$3.51 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF715$3.35 萬<0.1%–
iShares Inc46434G889EMNG MKTS EQT717$3.31 萬<0.1%–
ANSSAnsys IncCOM79$2.44 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF307$2.39 萬<0.1%–
iShares Tr46435G193ESG AWRE USD ETF917$2.08 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM225$2.04 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS335$1.98 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF275$1.93 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF696$1.72 萬<0.1%–
iShares Tr46436E759ESG EAFE ETF240$1.63 萬<0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV621$1.58 萬<0.1%–
ACIWAci Worldwide, Inc.Stock281$1.45 萬<0.1%歷史
SAICScience Applications International CorpCOM111$1.33 萬<0.1%歷史
SLGNSilgan Holdings IncCOM223$1.13 萬<0.1%歷史
iShares Tr46436E320HIGH YLD CORP BD366$1.13 萬<0.1%–
BlackRock ETF Trust09290C863ISHARES US LARG377$1.03 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER626$1.00 萬<0.1%–
DFSDiscover Financial ServicesCOM55$9,828<0.1%歷史
Ea Series Trust02072L532BRID OMN SMA ETF532$9,613<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF199$9,421<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF176$8,240<0.1%–
ACHRArcher Aviation Inc.Stock1,000$8,050<0.1%歷史
BGCBGC Group, Inc.CL A876$7,657<0.1%歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF157$7,358<0.1%–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X400$7,100<0.1%–
LADLithia Motors IncCOM23$6,291<0.1%歷史
HOMBHome Bancshares IncCOM226$6,222<0.1%歷史
ESABESAB CorpCOM54$6,175<0.1%歷史
VNOMViper Energy, Inc.COM148$5,980<0.1%歷史
PSMTPricesmart IncCOM58$5,815<0.1%歷史
CHXChampionX CorpCOM235$5,779<0.1%歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO110$5,671<0.1%–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A151$5,419<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW51$5,394<0.1%歷史
CNSCohen & Steers, Inc.COM70$5,198<0.1%歷史
CNXCConcentrix CorpStock107$5,148<0.1%歷史
UTZUtz Brands, Inc.COM CL A378$5,061<0.1%歷史
VMIValmont Industries IncCOM17$4,878<0.1%歷史
UNFUnifirst CorpCOM28$4,823<0.1%歷史
YOUClear Secure, Inc.COM CL A186$4,790<0.1%歷史
OPLNOPENLANE, Inc.COM254$4,714<0.1%歷史
COLBColumbia Banking System, Inc.COM200$4,704<0.1%歷史
LKFNLakeland Financial CorpCOM86$4,686<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR109$4,567<0.1%歷史
PRGOPERRIGO Co plcSHS180$4,453<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36125$4,218<0.1%歷史
SNDRSchneider National, Inc.CL B182$4,073<0.1%歷史
PATKPatrick Industries IncCOM52$4,054<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM48$3,994<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF105$3,882<0.1%–
NXRTNexPoint Residential Trust, Inc.COM105$3,866<0.1%歷史
TRNTrinity Industries IncCOM146$3,581<0.1%歷史
HHHHoward Hughes Holdings Inc.COM52$3,477<0.1%歷史
NSSCNapco Security Technologies, IncStock150$3,299<0.1%歷史
IRMDIradimed CorpCOM62$3,269<0.1%歷史
FMCFMC CorpCOM NEW83$3,267<0.1%歷史
ZDZiff Davis, Inc.COM107$3,258<0.1%歷史
STEXStreamex Corp.COM NEW5,000$3,200<0.1%歷史
iShares Tr46435G326CORE MSCI INTL45$3,143<0.1%–
CGNXCognex CorpCOM125$3,123<0.1%歷史
MTDRMatador Resources CoCOM71$2,900<0.1%歷史
WINAWinmark CorpCOM8$2,872<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A424$2,870<0.1%歷史
MPTMedical Properties Trust IncCOM538$2,869<0.1%歷史
KFRCKforce IncCOM63$2,810<0.1%歷史
ENOVEnovis CORPCOM79$2,669<0.1%歷史
ASHAshland Inc.COM51$2,660<0.1%歷史
KWRQuaker Chemical CorpCOM25$2,579<0.1%歷史
SHOEShoe Station Group IncCOM145$2,545<0.1%歷史
ITRIItron, Inc.COM24$2,530<0.1%歷史
NMRKNewmark Group, Inc.CL A233$2,523<0.1%歷史
HESHess CorpStock19$2,471<0.1%歷史
NSPInsperity, Inc.COM31$2,448<0.1%歷史
HSTMHealthstream IncCOM75$2,442<0.1%歷史
PRPermian Resources CorpCLASS A COM203$2,416<0.1%歷史
AGNTAGNT, Inc.COM273$2,375<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF30$2,159<0.1%–
HHyatt Hotels CorpCOM CL A19$2,107<0.1%歷史
BANCBanc of California, Inc.COM150$2,065<0.1%歷史
Barrick Gold Corp067901108COM108$2,058<0.1%–
BMRNBiomarin Pharmaceutical IncCOM33$2,044<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS28$2,024<0.1%歷史
FRMEFirst Merchants CorpCOM54$2,001<0.1%歷史
MOHMolina Healthcare, Inc.COM6$1,992<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR84$1,975<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF78$1,937<0.1%–
iShares Tr46436E619ESG ADVAN ETF45$1,927<0.1%–
iShares Tr464289420RUS TP200 VL ETF23$1,792<0.1%–
LOGCContextLogic Holdings Inc.CL A NEW255$1,780<0.1%歷史
PTENPatterson Uti Energy IncCOM296$1,740<0.1%歷史
SJMJ M SMUCKER CoStock15$1,720<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG33$1,462<0.1%–
STLAStellantis N.V.SHS163$1,457<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF59$1,443<0.1%–
CNMDCONMED CorpCOM28$1,392<0.1%歷史