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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
PMTPennyMac Mortgage Investment TrustCOM53$640<0.1%+53新進歷史
TMHCTaylor Morrison Home CorpCOM10$648<0.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM8$649<0.1%+8新進歷史
GFLGFL Environmental Inc.SUB VTG SHS13$652<0.1%+13新進歷史
TNLTravel & Leisure Co.COM11$653<0.1%−97−89.8%減碼歷史
ITICInvestors Title CoCOM3$655<0.1%+3新進歷史
USPHU S Physical Therapy IncCOM9$660<0.1%−59−86.8%減碼歷史
HAINHain Celestial Group IncCOM435$661<0.1%+435新進歷史
Butterfly Network, Inc.124155110*W EXP 05/27/20214,000$664<0.1%+14,000新進–
KDKyndryl Holdings, Inc.Stock23$666<0.1%+21+1,050.0%加碼歷史
BRBSBlue Ridge Bankshares, Inc.COM192$666<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM20$666<0.1%+16+400.0%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM57$667<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM52$668<0.1%00.0%不變歷史
FORMFormfactor IncCOM23$670<0.1%00.0%不變歷史
ARCBArcbest CorpCOM9$673<0.1%00.0%不變歷史
BWFGBankwell Financial Group, Inc.COM17$673<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM57$674<0.1%−56−49.6%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM34$676<0.1%00.0%不變歷史
STCStewart Information Services CorpCOM10$679<0.1%+10新進歷史
ODCOil-Dri Corp of AmericaCOM12$679<0.1%+12新進歷史
DUOLDuolingo, Inc.CL A COM2$681<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM175$686<0.1%00.0%不變歷史
JRVRJames River Group Holdings, Inc.COM123$688<0.1%00.0%不變歷史
DXDynex Capital IncCOM55$689<0.1%+55新進歷史
LEN.BLennar CorpCL B6$691<0.1%−11−64.7%減碼歷史
EIGEmployers Holdings, Inc.COM17$692<0.1%+17新進歷史
HASHasbro, Inc.COM9$693<0.1%+6+200.0%加碼歷史
PFSIPennyMac Financial Services, Inc.COM7$695<0.1%+7新進歷史
VELVelocity Financial, Inc.COM42$698<0.1%+42新進歷史
IXOrix CorpSPONSORED ADR30$702<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS29$702<0.1%00.0%不變歷史
DVADavita Inc.COM5$703<0.1%+3+150.0%加碼歷史
WASHWashington Trust Bancorp IncCOM26$704<0.1%00.0%不變歷史
BCEBce IncCOM NEW30$707<0.1%+12+66.7%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A38$717<0.1%00.0%不變歷史
SNNRFSunrise Communications AGADS CL A13$718<0.1%00.0%不變歷史
FENCFennec Pharmaceuticals Inc.COM88$719<0.1%00.0%不變歷史
WIMIWiMi Hologram Cloud Inc.COM200$720<0.1%+200新進歷史
EFCEllington Financial Inc.COM56$724<0.1%00.0%不變歷史
CRGXCARGO Therapeutics, Inc.COM164$731<0.1%+164新進歷史
FETForum Energy Technologies, Inc.COM39$738<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM34$740<0.1%+34新進歷史
PBHPrestige Consumer Healthcare Inc.COM10$740<0.1%+5+100.0%加碼歷史
ELSEquity Lifestyle Properties IncCOM12$745<0.1%+4+50.0%加碼歷史
BROSDutch Bros Inc.CL A13$747<0.1%+13新進歷史
GOODGladstone Commercial CorpCOM57$754<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM52$755<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM4$757<0.1%+3+300.0%加碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A16$758<0.1%+16新進歷史
NWENorthWestern Energy Group, Inc.COM NEW14$763<0.1%00.0%不變歷史
SLMSLM CorpCOM24$763<0.1%+17+242.9%加碼歷史
CNNECannae Holdings, Inc.COM38$769<0.1%+38新進歷史
STHOStar HoldingsSHS BEN INT106$771<0.1%+106新進歷史
BAXBaxter International IncStock34$777<0.1%+3+9.7%加碼歷史
LSCCLattice Semiconductor CorpCOM14$786<0.1%+1+7.7%加碼歷史
PCYOPure Cycle CorpCOM NEW82$800<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM103$802<0.1%−139−57.4%減碼歷史
HSTHost Hotels & Resorts, Inc.COM53$816<0.1%+21+65.6%加碼歷史
SKXSkechers USA IncCL A13$820<0.1%00.0%不變歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM6$824<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A95$825<0.1%+95新進歷史
TRMBTrimble Inc.COM10$827<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock9$828<0.1%−8−47.1%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM100$836<0.1%00.0%不變歷史
OSKOshkosh CorpCOM6$837<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF21$837<0.1%00.0%不變–
ALCOAlico, Inc.COM26$837<0.1%+26新進歷史
NAVINavient CorpCOM67$838<0.1%+51+318.8%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF39$841<0.1%+39新進–
IFFInternational Flavors & Fragrances IncCOM12$847<0.1%+2+20.0%加碼歷史
AXSAxis Capital Holdings LtdSHS9$849<0.1%+5+125.0%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW6$849<0.1%+6新進歷史
ACXPAcurx Pharmaceuticals, Inc.Common Stock167$850<0.1%+167新進歷史
NUNu Holdings Ltd.ORD SHS CL A70$851<0.1%−735−91.3%減碼歷史
TREXTrex Co IncCOM13$855<0.1%−15−53.6%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG41$859<0.1%00.0%不變–
WFGWest Fraser Timber Co., LtdCOM12$861<0.1%+12新進歷史
OGEOGE Energy Corp.COM19$863<0.1%+12+171.4%加碼歷史
WFRDWeatherford International plcORD SHS15$864<0.1%−2−11.8%減碼歷史
NFGNational Fuel Gas CoStock10$868<0.1%+5+100.0%加碼歷史
PKPark Hotels & Resorts Inc.COM83$868<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM29$868<0.1%−11−27.5%減碼歷史
PRTHPriority Technology Holdings, Inc.COM128$869<0.1%00.0%不變歷史
FTVFortive CorpStock18$871<0.1%−6−25.0%減碼歷史
RCIRogers Communications IncCL B26$875<0.1%+26新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK303$876<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock63$877<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS56$880<0.1%+38+211.1%加碼歷史
HTHHilltop Holdings Inc.COM29$880<0.1%+29新進歷史
GXOGXO Logistics, Inc.Stock18$882<0.1%+18新進歷史
BHFBrighthouse Financial, Inc.COM19$889<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM11$909<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM3$914<0.1%−1−25.0%減碼歷史
ORIOld Republic International CorpCOM25$915<0.1%+25新進歷史
POWIPower Integrations IncCOM19$918<0.1%−60−75.9%減碼歷史
HRBH&R Block IncCOM17$929<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF33$937<0.1%+1+3.1%加碼–
HSHPHimalaya Shipping Ltd.ORD SHS132$937<0.1%00.0%不變歷史
MGNXMacrogenics IncCOM560$946<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