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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
BKSYBlackSky Technology Inc.CL A NEW50$947<0.1%+50新進歷史
SEERSeer, Inc.COM CL A447$948<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock11$951<0.1%−27−71.1%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP29$958<0.1%00.0%不變歷史
RMBSRambus IncCOM13$959<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS23$961<0.1%00.0%不變歷史
PVHPVH Corp.COM13$967<0.1%−6−31.6%減碼歷史
DSGXDescartes Systems Group IncCOM9$969<0.1%+3+50.0%加碼歷史
ONITOnity Group Inc.COM NEW25$970<0.1%00.0%不變歷史
IEXIdex CorpCOM6$971<0.1%−2−25.0%減碼歷史
NOGNorthern Oil & Gas, Inc.COM38$976<0.1%−163−81.1%減碼歷史
AAMIAcadian Asset Management Inc.COM22$980<0.1%+22新進歷史
iShares Tr46435U853BROAD USD HIGH26$981<0.1%00.0%不變–
HRHealthcare Realty Trust IncCL A COM58$983<0.1%00.0%不變歷史
VIRTVirtu Financial, Inc.CL A23$986<0.1%+10+76.9%加碼歷史
GNWGenworth Financial IncCOM SHS124$987<0.1%+91+275.8%加碼歷史
VCELVericel CorpCOM27$994<0.1%00.0%不變歷史
Hingham Instn SVGS Mass433323102COM4$994<0.1%+4新進–
UFPIUfp Industries IncCOM10$996<0.1%−35−77.8%減碼歷史
YELPYelp IncCL A30$1,006<0.1%−30−50.0%減碼歷史
JYNTJOINT CorpCOM90$1,007<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM40$1,010<0.1%−41−50.6%減碼歷史
MRNAModerna, Inc.Stock37$1,016<0.1%+14+60.9%加碼歷史
CNMCore & Main, Inc.CL A16$1,025<0.1%−2−11.1%減碼歷史
MTHMeritage Homes CORPCOM14$1,026<0.1%+6+75.0%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW29$1,029<0.1%+15+107.1%加碼歷史
ESSEssex Property Trust, Inc.COM4$1,029<0.1%+2+100.0%加碼歷史
WCCWesco International IncCOM5$1,034<0.1%+3+150.0%加碼歷史
UDRUDR, Inc.COM27$1,041<0.1%00.0%不變歷史
KHCKraft Heinz CoStock39$1,055<0.1%−8−17.0%減碼歷史
AORTArtivion, Inc.COM33$1,061<0.1%00.0%不變歷史
MTZMastec IncCOM6$1,066<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A44$1,070<0.1%−41−48.2%減碼歷史
PCGPG&E CorpStock71$1,077<0.1%−79−52.7%減碼歷史
XPOXPO, Inc.COM9$1,084<0.1%+3+50.0%加碼歷史
OMCOmnicom Group Inc.COM15$1,089<0.1%−2−11.8%減碼歷史
DVNDevon Energy CorpStock34$1,099<0.1%−24−41.4%減碼歷史
DINOHF Sinclair CorpCOM25$1,109<0.1%−27−51.9%減碼歷史
GLGlobe Life Inc.COM8$1,116<0.1%+8新進歷史
SGISomnigroup International Inc.COM15$1,119<0.1%+4+36.4%加碼歷史
OMFOneMain Holdings, Inc.COM20$1,124<0.1%+6+42.9%加碼歷史
RHPRyman Hospitality Properties, Inc.COM12$1,125<0.1%+4+50.0%加碼歷史
UEUrban Edge PropertiesCOM57$1,131<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR28$1,132<0.1%+1+3.7%加碼–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK57$1,133<0.1%−63−52.5%減碼歷史
COGTCogent Biosciences, Inc.COM100$1,136<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A5$1,141<0.1%−25−83.3%減碼歷史
CRKComstock Resources IncCOM71$1,154<0.1%00.0%不變歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR25$1,156<0.1%+19+316.7%加碼–
iShares Tr464288406MRGSTR MD CP VAL15$1,160<0.1%+15新進–
ICUIIcu Medical IncCOM9$1,161<0.1%00.0%不變歷史
DCIDonaldson Co IncStock16$1,162<0.1%−11−40.7%減碼歷史
ATRCAtriCure, Inc.COM31$1,164<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM21$1,165<0.1%−121−85.2%減碼歷史
GRABGrab Holdings LtdCLASS A ORD235$1,168<0.1%−32−12.0%減碼歷史
EQNREquinor ASASPONSORED ADR47$1,183<0.1%+5+11.9%加碼歷史
MKCMcCormick & Co IncStock17$1,186<0.1%+5+41.7%加碼歷史
STRLSterling Infrastructure, Inc.COM4$1,186<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock14$1,189<0.1%+9+180.0%加碼歷史
OSCROscar Health, Inc.CL A86$1,189<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM23$1,201<0.1%+8+53.3%加碼歷史
American Centy ETF Tr025072877US SML CP VALU13$1,202<0.1%+13新進–
RCReady Capital CorpCOM288$1,203<0.1%+16+5.9%加碼歷史
IPGInterpublic Group of Companies, Inc.COM49$1,212<0.1%−24−32.9%減碼歷史
BLDQXO Insulation, LLCStock3$1,224<0.1%00.0%不變歷史
LXPLXP Industrial TrustCOM153$1,226<0.1%00.0%不變歷史
PSOPearson PLCSPONSORED ADR82$1,227<0.1%+37+82.2%加碼歷史
AESAES CorpStock97$1,235<0.1%+97新進歷史
LOGILogitech International S.A.SHS13$1,239<0.1%+9+225.0%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD11$1,245<0.1%00.0%不變歷史
BCBrunswick CorpCOM21$1,258<0.1%−118−84.9%減碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF16$1,267<0.1%+16新進–
OCOwens CorningStock9$1,268<0.1%−13−59.1%減碼歷史
CHRDChord Energy CorpCOM NEW12$1,277<0.1%00.0%不變歷史
FTITechnipFMC plcCOM36$1,278<0.1%+15+71.4%加碼歷史
CDNACareDx, Inc.COM100$1,285<0.1%+100新進歷史
PTCPTC Inc.Stock6$1,289<0.1%+3+100.0%加碼歷史
NECBNorthEast Community Bancorp, Inc.COM64$1,316<0.1%00.0%不變歷史
BFSSaul Centers, Inc.COM41$1,323<0.1%+27+192.9%加碼歷史
EGPEastgroup Properties IncCOM8$1,325<0.1%−8−50.0%減碼歷史
ICLRIcon PLCCOM8$1,328<0.1%−75−90.4%減碼歷史
INVAInnoviva, Inc.COM72$1,328<0.1%+72新進歷史
UNMUnum GroupStock19$1,330<0.1%+13+216.7%加碼歷史
TXTTextron IncCOM17$1,330<0.1%+7+70.0%加碼歷史
ARAntero Resources CorpCOM40$1,332<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM55$1,339<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM29$1,345<0.1%+29新進歷史
XRAYDentsply Sirona Inc.Stock96$1,349<0.1%−137−58.8%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS54$1,350<0.1%+11+25.6%加碼歷史
STLDSteel Dynamics IncCOM11$1,359<0.1%+2+22.2%加碼歷史
LCIILci IndustriesCOM14$1,362<0.1%−16−53.3%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW52$1,371<0.1%+39+300.0%加碼歷史
NATHNathans Famous, Inc.COM14$1,378<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock24$1,383<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock19$1,388<0.1%+7+58.3%加碼歷史
BRCCBRC Inc.COM CL A1,000$1,390<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF19$1,394<0.1%−2,051−99.1%減碼–
BURLBurlington Stores, Inc.COM5$1,398<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM90$1,405<0.1%−99−52.4%減碼歷史
KBHKB HomeCOM24$1,422<0.1%+24新進歷史

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