Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,694
- 較 2025 年第 2 季 +165
- 總值
- $5.96 億
- 較 2025 年第 2 季 +$1.06 億 (+21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| HOSTHost Digital Inc. | CL A | 4 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1 | $3 | <0.1% | +1 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 5 | $4 | <0.1% | −63−92.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2 | $4 | <0.1% | −77−97.5% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 1 | $4 | <0.1% | +1 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 1 | $4 | <0.1% | −40−97.6% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 1 | $5 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 2 | $6 | <0.1% | −48−96.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1 | $8 | <0.1% | −551−99.8% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 5 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 12 | $11 | <0.1% | −437−97.3% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 1 | $17 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2 | $17 | <0.1% | −166−98.8% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 1 | $18 | <0.1% | +1 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15 | $19 | <0.1% | −316−95.5% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 15 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 3 | $44 | <0.1% | +3 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1 | $45 | <0.1% | −20−95.2% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 2 | $48 | <0.1% | +2 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 10 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 5 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 2 | $58 | <0.1% | −28−93.3% | 減碼 | – |
| BRBRBellring Brands, Inc. | Stock | 2 | $60 | <0.1% | −11−84.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3 | $62 | <0.1% | +3 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 4 | $64 | <0.1% | +4 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 2 | $64 | <0.1% | +2 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16 | $66 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4 | $71 | <0.1% | −41−91.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2 | $74 | <0.1% | −40−95.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2 | $76 | <0.1% | −207−99.0% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 2 | $77 | <0.1% | −248−99.2% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 3 | $78 | <0.1% | +3 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 12 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 2 | $79 | <0.1% | −13−86.7% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 9 | $80 | <0.1% | −58−86.6% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 2 | $81 | <0.1% | +2 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 1 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 2 | $87 | <0.1% | −16−88.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2 | $87 | <0.1% | −84−97.7% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 8 | $90 | <0.1% | +8 | 新進 | 歷史 |
| CCChemours Co | Stock | 7 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 1 | $93 | <0.1% | +1 | 新進 | 歷史 |
| ATIAti Inc | Stock | 1 | $101 | <0.1% | +1 | 新進 | 歷史 |
| WATWaters Corp | COM | 1 | $102 | <0.1% | −5−83.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2 | $104 | <0.1% | −50−96.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 5 | $105 | <0.1% | +5 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 2 | $105 | <0.1% | −55−96.5% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1 | $108 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 11 | $115 | <0.1% | +10+1,900.0% | 加碼依 1 比 20 拆股換算 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4 | $115 | <0.1% | −201−98.0% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 31 | $118 | <0.1% | +31 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 100 | $124 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 6 | $125 | <0.1% | −81−93.1% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 6 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 3 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 2 | $133 | <0.1% | −18−90.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 21 | $134 | <0.1% | −106−83.5% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 6 | $135 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 2 | $135 | <0.1% | +2 | 新進 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 3 | $137 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 7 | $138 | <0.1% | −391−98.2% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 4 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 8 | $144 | <0.1% | −64−88.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 16 | $145 | <0.1% | −60−78.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 20 | $145 | <0.1% | −62−75.6% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 12 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 5 | $147 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 10 | $153 | <0.1% | −14−58.3% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2 | $166 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 5 | $175 | <0.1% | +5 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2 | $179 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7 | $186 | <0.1% | −456−98.5% | 減碼 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 6 | $186 | <0.1% | +6 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1 | $187 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 16 | $192 | <0.1% | −51−76.1% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 10 | $194 | <0.1% | +10 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 8 | $200 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 2 | $200 | <0.1% | −24−92.3% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 6 | $202 | <0.1% | −23−79.3% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 6 | $203 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 300 | $206 | <0.1% | +213+244.8% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 2 | $208 | <0.1% | 00.0% | 不變 | 歷史 |
| DMCDel Monte Corp | ORD | 6 | $210 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4 | $213 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 3 | $225 | <0.1% | −11−78.6% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2 | $231 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 15 | $237 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 6 | $241 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2 | $246 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 4 | $247 | <0.1% | −90−95.7% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 2 | $248 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 7 | $255 | <0.1% | −10−58.8% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 24 | $264 | <0.1% | −26−52.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 100 | $265 | <0.1% | −472−82.5% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（86 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 8,896 | $3.43 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 309 | $3.42 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 206 | $2.11 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,009 | $1.94 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 123 | $8,519 | <0.1% | – |
| AURAurora Innovation, Inc. | CLASS A COM | 1,100 | $6,776 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 46 | $5,101 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55 | $5,066 | <0.1% | – |
| ENSEnerSys | COM | 55 | $5,054 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 302 | $3,796 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 37 | $3,674 | <0.1% | 歷史 |
| TRONTron Inc. | COM | 421 | $2,924 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 10 | $2,820 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 300 | $2,808 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 2,000 | $2,720 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 25 | $2,666 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 50 | $2,397 | <0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 189 | $2,277 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 178 | $2,090 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38 | $2,029 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20 | $1,911 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 15 | $1,744 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15 | $1,703 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38 | $1,521 | <0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 55 | $1,339 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 100 | $1,285 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 86 | $1,189 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 90 | $1,007 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 30 | $1,006 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 13 | $855 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 95 | $825 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 13 | $820 | <0.1% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 16 | $758 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4 | $757 | <0.1% | 歷史 |
| GOODGladstone Commercial Corp | COM | 57 | $754 | <0.1% | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 164 | $731 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 13 | $718 | <0.1% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 17 | $692 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 57 | $667 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 53 | $640 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 100 | $638 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 7 | $616 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 6 | $613 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 50 | $609 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3 | $607 | <0.1% | 歷史 |
| ATEXAnterix Inc. | COM | 27 | $591 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8 | $574 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 9 | $567 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 49 | $526 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 8 | $519 | <0.1% | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 18 | $475 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 13 | $471 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 37 | $471 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 35 | $439 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 2 | $434 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 15 | $425 | <0.1% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 6 | $421 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 95 | $420 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 5 | $419 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 3 | $408 | <0.1% | 歷史 |
| SENEASeneca Foods Corp | CL A | 4 | $405 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 9 | $377 | <0.1% | 歷史 |
| OPOFOld Point Financial Corp | COM | 9 | $362 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 8 | $344 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 26 | $334 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 17 | $328 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 4 | $327 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 10 | $326 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 12 | $323 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4 | $312 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 5 | $309 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 3 | $306 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 6 | $283 | <0.1% | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 20 | $281 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 14 | $278 | <0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 22 | $269 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 5 | $260 | <0.1% | 歷史 |
| HTOH2O America | COM | 5 | $248 | <0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 27 | $225 | <0.1% | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 150 | $114 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 2 | $69 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 3 | $69 | <0.1% | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 3 | $21 | <0.1% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 11 | $15 | <0.1% | 歷史 |
| QCLSQ/C Technologies, Inc. | COM NEW | 1 | $0 | 0.0% | 歷史 |
| GWAVGreenwave Technology Solutions, Inc. | COM | 1 | $0 | 0.0% | 歷史 |