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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 5 | $274 | <0.1% | +5 | 新進 | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 6 | $280 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 20 | $281 | <0.1% | −3,072−99.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15 | $284 | <0.1% | −138−90.2% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 4 | $286 | <0.1% | +4 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 40 | $290 | <0.1% | +14+53.8% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 24 | $290 | <0.1% | +24 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9 | $291 | <0.1% | −25−73.5% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 227 | $293 | <0.1% | −208−47.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 13 | $296 | <0.1% | −36−73.5% | 減碼 | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 5 | $301 | <0.1% | +4+400.0% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 183 | $302 | <0.1% | +183 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 16 | $304 | <0.1% | −107−87.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7 | $306 | <0.1% | −121−94.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 29 | $308 | <0.1% | −41−58.6% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 9 | $311 | <0.1% | −4−30.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 7 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 8 | $314 | <0.1% | −233−96.7% | 減碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 13 | $315 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 3 | $316 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3 | $318 | <0.1% | −130−97.7% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 19 | $318 | <0.1% | −5−20.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12 | $322 | <0.1% | −2,250−99.5% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 15 | $323 | <0.1% | +15 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM NEW | 35 | $330 | <0.1% | +34+3,400.0% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8 | $332 | <0.1% | −13−61.9% | 減碼 | – |
| TPBTurning Point Brands, Inc. | COM | 3 | $339 | <0.1% | −5−62.5% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 4 | $342 | <0.1% | +4 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 35 | $342 | <0.1% | +6+20.7% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 25 | $351 | <0.1% | −38−60.3% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 25 | $353 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 20 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 8 | $358 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2 | $360 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 16 | $360 | <0.1% | −105−86.8% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 10 | $361 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 6 | $361 | <0.1% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 29 | $361 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1 | $363 | <0.1% | +1 | 新進 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 58 | $364 | <0.1% | +42+262.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 12 | $366 | <0.1% | −50−80.6% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 14 | $367 | <0.1% | −435−96.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 4 | $368 | <0.1% | −37−90.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 5 | $371 | <0.1% | −7−58.3% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4 | $374 | <0.1% | −5−55.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3 | $375 | <0.1% | −973−99.7% | 減碼 | – |
| CRSRCorsair Gaming, Inc. | COM | 47 | $376 | <0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 42 | $377 | <0.1% | +42 | 新進 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 67 | $377 | <0.1% | +67 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 4 | $381 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 18 | $383 | <0.1% | −53−74.6% | 減碼 | – |
| FLNGFlex LNG Ltd. | SHS | 15 | $387 | <0.1% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 157 | $388 | <0.1% | +157 | 新進 | 歷史 |
| MOSMosaic Co | COM | 14 | $388 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 12 | $389 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 24 | $389 | <0.1% | +24 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13 | $392 | <0.1% | +13 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9 | $392 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5 | $399 | <0.1% | −24−82.8% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 40 | $400 | <0.1% | 00.0% | 不變 | 歷史 |
| CURBCurbline Properties Corp. | COM | 17 | $401 | <0.1% | +17 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 10 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 5 | $406 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 17 | $407 | <0.1% | −30−63.8% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 62 | $408 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38 | $414 | <0.1% | −383−91.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5 | $416 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 11 | $418 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 5 | $419 | <0.1% | −111−95.7% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 48 | $420 | <0.1% | +48 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 6 | $423 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28 | $423 | <0.1% | −26−48.1% | 減碼 | 歷史 |
| ARMKAramark | COM | 11 | $427 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 2 | $431 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 15 | $431 | <0.1% | 00.0% | 不變 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6 | $434 | <0.1% | 00.0% | 不變 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 21 | $434 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5 | $437 | <0.1% | −97−95.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 40 | $442 | <0.1% | −4−9.1% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 11 | $445 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 4 | $447 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 13 | $450 | <0.1% | −87−87.0% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 2 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 15 | $454 | <0.1% | −31−67.4% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 53 | $455 | <0.1% | −236−81.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8 | $455 | <0.1% | −295−97.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 70 | $461 | <0.1% | −563−88.9% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 5 | $463 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 11 | $464 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 35 | $464 | <0.1% | +33+1,650.0% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 6 | $464 | <0.1% | +6 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 12 | $467 | <0.1% | −5−29.4% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1 | $472 | <0.1% | 00.0% | 不變 | 歷史 |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 37 | $473 | <0.1% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 33 | $484 | <0.1% | 00.0% | 不變 | 歷史 |
| HCKTHackett Group, Inc. | COM | 27 | $487 | <0.1% | +27 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 14 | $489 | <0.1% | −614−97.8% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 11 | $490 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 44 | $493 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 58 | $494 | <0.1% | +48+480.0% | 加碼 | 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 |