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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
NBTBNBT Bancorp IncCOM11$450<0.1%+11新進歷史
TFSLTFS Financial CORPCOM35$450<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM14$453<0.1%−93−86.9%減碼歷史
TXNMTXNM Energy IncCOM8$455<0.1%+8新進歷史
MGPIMGP Ingredients IncCOM16$455<0.1%+16新進歷史
AMHAmerican Homes 4 RentCL A13$459<0.1%00.0%不變歷史
ALEAllete IncCOM NEW7$462<0.1%+7新進歷史
HMNHorace Mann Educators CorpCOM11$463<0.1%+11新進歷史
UCTTUltra Clean Holdings, Inc.COM21$469<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM6$469<0.1%+6新進歷史
ALGMAllegro Microsystems, Inc.COM15$469<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock13$470<0.1%−4−23.5%減碼歷史
LZBLa-Z-Boy IncCOM13$471<0.1%00.0%不變歷史
BURBurford Capital LtdORD SHS37$471<0.1%−21−36.2%減碼歷史
ZIONZions Bancorporation, National AssociationCOM9$472<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM10$474<0.1%00.0%不變歷史
FRPHFRP Holdings, Inc.COM18$475<0.1%+18新進歷史
PACSPACS Group, Inc.COM SHS42$480<0.1%+42新進歷史
THCTenet Healthcare CorpCOM NEW3$481<0.1%00.0%不變歷史
ESLTElbit Systems LtdStock1$484<0.1%+1新進歷史
CLHClean Harbors IncCOM2$484<0.1%+2新進歷史
AROCArchrock, Inc.COM22$484<0.1%00.0%不變歷史
NENoble Corp plcORD SHS A18$484<0.1%+11+157.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM8$486<0.1%−13−61.9%減碼歷史
CPBCAMPBELL'S CoCOM15$489<0.1%+7+87.5%加碼歷史
FLGFlagstar Bank, National AssociationStock44$492<0.1%00.0%不變歷史
DIODDiodes IncCOM10$492<0.1%00.0%不變歷史
CBTCabot CorpCOM6$492<0.1%−60−90.9%減碼歷史
RKLBRocket Lab CorpCOM11$492<0.1%+11新進歷史
BRTBRT Apartments Corp.COM33$494<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A5$496<0.1%+3+150.0%加碼歷史
COHUCohu IncCOM27$499<0.1%00.0%不變歷史
MBIMbia IncCOM74$500<0.1%+74新進歷史
FSBWFS Bancorp, Inc.COM13$508<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM6$511<0.1%+6新進歷史
VIRVir Biotechnology, Inc.COM100$511<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock1$512<0.1%+1新進歷史
AVTRAvantor, Inc.COM44$512<0.1%−17−27.9%減碼歷史
WIXWix.com Ltd.SHS4$512<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM12$517<0.1%+12新進歷史
AXSMAxsome Therapeutics, Inc.COM5$518<0.1%00.0%不變歷史
HSICHenry Schein IncCOM8$519<0.1%+8新進歷史
CLBCore Laboratories Inc.COM49$526<0.1%+49新進歷史
PRIPrimerica, Inc.Stock2$528<0.1%+2新進歷史
COTYCoty Inc.COM CL A111$529<0.1%00.0%不變歷史
RRyder System IncCOM3$532<0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW81$532<0.1%00.0%不變歷史
RLIRli CorpCOM8$537<0.1%+5+166.7%加碼歷史
UTLUnitil CorpCOM11$539<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM2$539<0.1%00.0%不變歷史
TRTootsie Roll Industries IncCOM14$541<0.1%+14新進歷史
CECelanese CorpStock11$543<0.1%−38−77.6%減碼歷史
UGIUgi CorpStock15$545<0.1%+8+114.3%加碼歷史
BRKRBruker CorpCOM17$545<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock7$546<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM2$546<0.1%−10−83.3%減碼歷史
INVHInvitation Homes Inc.COM18$548<0.1%−82−82.0%減碼歷史
PRAProassurance CorpCOM23$548<0.1%+23新進歷史
TDYTeledyne Technologies IncCOM1$552<0.1%−9−90.0%減碼歷史
AMKRAmkor Technology, Inc.COM25$554<0.1%−113−81.9%減碼歷史
CZRCaesars Entertainment, Inc.COM22$554<0.1%+2+10.0%加碼歷史
RIOTRiot Platforms, Inc.COM50$557<0.1%00.0%不變歷史
APAAPA CorpStock30$558<0.1%−15−33.3%減碼歷史
OHIOmega Healthcare Investors IncCOM14$560<0.1%+9+180.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD3$567<0.1%−11−78.6%減碼歷史
WORWorthington Enterprises, Inc.COM9$567<0.1%+9新進歷史
FBINFortune Brands Innovations, Inc.COM10$568<0.1%00.0%不變歷史
AFRIForafric Global PLCORDINARY SHARES73$568<0.1%+73新進歷史
NEWTNewtekOne, Inc.COM NEW50$569<0.1%00.0%不變歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM56$570<0.1%+2+3.7%加碼歷史
FERFerrovial N.V.ORD SHS11$571<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM3$572<0.1%−1−25.0%減碼歷史
JBHTHunt J B Transport Services IncCOM4$573<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock8$574<0.1%+4+100.0%加碼歷史
OKTAOkta, Inc.CL A6$576<0.1%−4−40.0%減碼歷史
BPOPPopular, Inc.COM NEW5$577<0.1%00.0%不變歷史
SNEXStoneX Group Inc.COM6$582<0.1%+3+100.0%加碼歷史
NTNXNutanix, Inc.Stock8$586<0.1%+4+100.0%加碼歷史
SOBOSouth Bow CorpCOM22$588<0.1%−22−50.0%減碼歷史
CLFCleveland-Cliffs Inc.COM61$589<0.1%00.0%不變歷史
ATEXAnterix Inc.COM27$591<0.1%+27新進歷史
ANIPAni Pharmaceuticals IncCOM9$593<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM4$597<0.1%+2+100.0%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM279$597<0.1%00.0%不變歷史
INVXInnovex International, Inc.COM36$598<0.1%00.0%不變歷史
RDNRadian Group IncCOM18$599<0.1%+18新進歷史
REYNReynolds Consumer Products Inc.COM27$599<0.1%+15+125.0%加碼歷史
FOXFox CorpCL B COM12$601<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM21$602<0.1%−117−84.8%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A3$607<0.1%+3新進歷史
WSRWhitestone REITCOM50$609<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM88$612<0.1%00.0%不變歷史
KEXKirby CorpCOM6$613<0.1%+6新進歷史
FWONALiberty Media CorpCOM LBTY ONE S A7$616<0.1%+7新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A15$632<0.1%00.0%不變歷史
COHRCoherent Corp.COM6$634<0.1%+6新進歷史
DKSDick's Sporting Goods, Inc.Stock3$637<0.1%00.0%不變歷史
EXELExelixis, Inc.COM17$637<0.1%+6+54.5%加碼歷史
FFIVF5, Inc.Stock2$638<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A100$638<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