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 |
|---|---|---|---|---|---|---|---|
| EFCEllington Financial Inc. | COM | 56 | $750 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 25 | $757 | <0.1% | +8+47.1% | 加碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 6 | $758 | <0.1% | −74−92.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12 | $769 | <0.1% | −5−29.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 88 | $769 | <0.1% | −27−23.5% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 3 | $770 | <0.1% | 00.0% | 不變 | 歷史 |
| VECOVeeco Instruments Inc | COM | 42 | $772 | <0.1% | +21+100.0% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 108 | $774 | <0.1% | +5+4.9% | 加碼 | 歷史 |
| STNStantec Inc | COM | 106 | $781 | <0.1% | −102−49.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 15 | $785 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 102 | $788 | <0.1% | +22+27.5% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 25 | $798 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5 | $800 | <0.1% | +5 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 12 | $809 | <0.1% | −3−20.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 58 | $817 | <0.1% | +58 | 新進 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 14,000 | $820 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 4 | $824 | <0.1% | +4 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 9 | $827 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 22 | $833 | <0.1% | −20−47.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 36 | $836 | <0.1% | +3+9.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 14 | $840 | <0.1% | −16−53.3% | 減碼 | 歷史 |
| RBBRBB Bancorp | COM | 288 | $841 | <0.1% | +272+1,700.0% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 22 | $842 | <0.1% | −19−46.3% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19 | $845 | <0.1% | +4+26.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15 | $846 | <0.1% | +15 | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 167 | $852 | <0.1% | +167 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 192 | $860 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63 | $861 | <0.1% | −514−89.1% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 19 | $868 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 128 | $876 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 50 | $877 | <0.1% | +50 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 7 | $877 | <0.1% | −76−91.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 39 | $878 | <0.1% | −237−85.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 33 | $880 | <0.1% | +33 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 83 | $891 | <0.1% | +83 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 560 | $893 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 82 | $903 | <0.1% | −366−81.7% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6 | $904 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 82 | $908 | <0.1% | +82 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 26 | $914 | <0.1% | −20−43.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 11 | $919 | <0.1% | −34−75.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 12 | $919 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 42 | $919 | <0.1% | +1+2.4% | 加碼 | – |
| OKEONEOK Inc | COM | 25 | $922 | <0.1% | +23+1,150.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 7 | $929 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 23 | $931 | <0.1% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 27 | $932 | <0.1% | −53−66.3% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 35 | $940 | <0.1% | −56−61.5% | 減碼 | – |
| HTHHilltop Holdings Inc. | COM | 29 | $941 | <0.1% | 00.0% | 不變 | 歷史 |
| LGVNLongeveron Inc. | CL A NEW | 1,125 | $942 | <0.1% | +1,125 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17 | $943 | <0.1% | −48−73.8% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 40 | $944 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 14 | $945 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5 | $945 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 11 | $951 | <0.1% | +11 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33 | $953 | <0.1% | −2,101−98.5% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 35 | $954 | <0.1% | −17−32.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6 | $955 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 19 | $964 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 14 | $967 | <0.1% | −15−51.7% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 11 | $967 | <0.1% | −210−95.0% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 18 | $969 | <0.1% | 00.0% | 不變 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 50 | $984 | <0.1% | 00.0% | 不變 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 303 | $994 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 33 | $995 | <0.1% | −20−37.7% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 447 | $997 | <0.1% | +348+351.5% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 127 | $997 | <0.1% | −262−67.4% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 45 | $999 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 18 | $1,002 | <0.1% | +13+260.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 27 | $1,005 | <0.1% | +1+3.8% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16 | $1,010 | <0.1% | +16 | 新進 | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 132 | $1,016 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 13 | $1,019 | <0.1% | −17−56.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 6 | $1,022 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 26 | $1,025 | <0.1% | +17+188.9% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 52 | $1,027 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 14 | $1,031 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 15 | $1,035 | <0.1% | +15 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 25 | $1,036 | <0.1% | +25 | 新進 | 歷史 |
| SLMSLM Corp | COM | 29 | $1,037 | <0.1% | +5+20.8% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 136 | $1,039 | <0.1% | +135+13,500.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 37 | $1,041 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 124 | $1,044 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 12 | $1,045 | <0.1% | +9+300.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 50 | $1,055 | <0.1% | −81−61.8% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 31 | $1,057 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 8 | $1,060 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 270 | $1,061 | <0.1% | +159+143.2% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 9 | $1,078 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 12 | $1,083 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 22 | $1,093 | <0.1% | −12−35.3% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 8 | $1,096 | <0.1% | −17−68.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 28 | $1,101 | <0.1% | −5−15.2% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15 | $1,103 | <0.1% | −39−72.2% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 57 | $1,103 | <0.1% | −252−81.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23 | $1,124 | <0.1% | +23 | 新進 | – |
| OVVOvintiv Inc. | COM | 9 | $1,124 | <0.1% | −27−75.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 22 | $1,128 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 30 | $1,128 | <0.1% | −1,186−97.5% | 減碼 | 歷史 |
| CAECae Inc | COM | 41 | $1,130 | <0.1% | −13−24.1% | 減碼 | 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 |