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 |
|---|---|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 8 | $495 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364181 | UNUSUAL WHALE SU | 11 | $495 | <0.1% | −2,411−99.5% | 減碼 | – |
| FSBWFS Bancorp, Inc. | COM | 13 | $499 | <0.1% | 00.0% | 不變 | 歷史 |
| MBIMbia Inc | COM | 74 | $500 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 288 | $507 | <0.1% | −11,355−97.5% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 46 | $508 | <0.1% | +43+1,433.3% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3 | $508 | <0.1% | −79−96.3% | 減碼 | 歷史 |
| NMAXNewsmax Inc. | Stock | 50 | $511 | <0.1% | −125−71.4% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 16 | $511 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 34 | $511 | <0.1% | +34 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2 | $512 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 2 | $513 | <0.1% | 00.0% | 不變 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 81 | $515 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 32 | $518 | <0.1% | +9+39.1% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 1 | $518 | <0.1% | −35−97.2% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 9 | $521 | <0.1% | −31−77.5% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 20 | $521 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 100 | $524 | <0.1% | −49−32.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2 | $526 | <0.1% | −154−98.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11 | $528 | <0.1% | +11 | 新進 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 10 | $529 | <0.1% | +10 | 新進 | – |
| NINisource Inc. | COM | 18 | $533 | <0.1% | −84−82.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 28 | $536 | <0.1% | −6−17.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8 | $538 | <0.1% | −118−93.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4 | $538 | <0.1% | −65−94.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4 | $541 | <0.1% | −35−89.7% | 減碼 | – |
| PRVAPrivia Health Group, Inc. | COM | 23 | $551 | <0.1% | −137−85.6% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 7 | $551 | <0.1% | +7 | 新進 | 歷史 |
| POOLPool Corp | COM | 5 | $552 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 15 | $553 | <0.1% | 00.0% | 不變 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 18 | $556 | <0.1% | −12,158−99.9% | 減碼 | – |
| AROCArchrock, Inc. | COM | 22 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 80 | $560 | <0.1% | +39+95.1% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 6 | $561 | <0.1% | −46−88.5% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 75 | $565 | <0.1% | +75 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 21 | $566 | <0.1% | +6+40.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11 | $566 | <0.1% | −138−92.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 22 | $568 | <0.1% | −63−74.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 17 | $568 | <0.1% | −10−37.0% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 7 | $573 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3 | $574 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40 | $580 | <0.1% | −2,961−98.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40 | $584 | <0.1% | −342−89.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 12 | $585 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 14 | $586 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 10 | $589 | <0.1% | −25−71.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 10 | $591 | <0.1% | −14−58.3% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 100 | $593 | <0.1% | +93+1,328.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 117 | $599 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 57 | $601 | <0.1% | −24−29.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4 | $604 | <0.1% | +4 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 10 | $604 | <0.1% | +10 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 18 | $608 | <0.1% | +18 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2 | $608 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21 | $612 | <0.1% | −27−56.3% | 減碼 | – |
| KSSKOHLS Corp | Stock | 39 | $615 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 29 | $617 | <0.1% | +16+123.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 36 | $629 | <0.1% | −215−85.7% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 6 | $631 | <0.1% | −24−80.0% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 123 | $633 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 9 | $639 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 175 | $641 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 175 | $641 | <0.1% | +87+98.9% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 27 | $650 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 12 | $659 | <0.1% | −7−36.8% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 5 | $666 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 4 | $667 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 11 | $670 | <0.1% | +11 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 4 | $673 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 38 | $678 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRIForafric Global PLC | ORDINARY SHARES | 73 | $680 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2 | $686 | <0.1% | −46−95.8% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 11 | $689 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 27 | $690 | <0.1% | −15−35.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 30 | $693 | <0.1% | 00.0% | 不變 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 34 | $694 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 11 | $695 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 10 | $697 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 44 | $701 | <0.1% | −124−73.8% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 38 | $703 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 279 | $703 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 12 | $706 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 26 | $713 | <0.1% | −2,858−99.1% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 25 | $717 | <0.1% | +4+19.0% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 295 | $717 | <0.1% | +295 | 新進 | 歷史 |
| SAPSAP SE | ADR | 24 | $720 | <0.1% | −160−87.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8 | $720 | <0.1% | −176−95.7% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 36 | $721 | <0.1% | +15+71.4% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 55 | $722 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 100 | $725 | <0.1% | +100 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 30 | $727 | <0.1% | −3−9.1% | 減碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 88 | $733 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 15 | $735 | <0.1% | +15 | 新進 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 17 | $736 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 26 | $739 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 33 | $739 | <0.1% | +3+10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 10 | $743 | <0.1% | +10 | 新進 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 34 | $743 | <0.1% | +5+17.2% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 36 | $744 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 61 | $748 | <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 |