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 |
|---|---|---|---|---|---|---|---|
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 57 | $1,151 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 287 | $1,154 | <0.1% | −388−57.5% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 16 | $1,161 | <0.1% | −117−88.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 21 | $1,171 | <0.1% | −40−65.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 39 | $1,174 | <0.1% | −2,072−98.2% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 4 | $1,176 | <0.1% | 00.0% | 不變 | – |
| TXNMTXNM Energy Inc | COM | 23 | $1,182 | <0.1% | +15+187.5% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 119 | $1,182 | <0.1% | +119 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 7 | $1,187 | <0.1% | +6+600.0% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 10 | $1,187 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 15 | $1,191 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20 | $1,194 | <0.1% | +20 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 95 | $1,196 | <0.1% | −433−82.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 15 | $1,197 | <0.1% | −16−51.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9 | $1,224 | <0.1% | −57−86.4% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 39 | $1,257 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 1,000 | $1,260 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 42 | $1,261 | <0.1% | +2+5.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3 | $1,263 | <0.1% | −209−98.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 8 | $1,265 | <0.1% | −51−86.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 13 | $1,265 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 64 | $1,283 | <0.1% | +17+36.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 6 | $1,284 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 69 | $1,286 | <0.1% | +47+213.6% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 13 | $1,294 | <0.1% | −26−66.7% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 71 | $1,305 | <0.1% | 00.0% | 不變 | 歷史 |
| IDTIdt Corp | CL B NEW | 26 | $1,318 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 8 | $1,323 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 16 | $1,339 | <0.1% | 00.0% | 不變 | – |
| TFXTeleflex Inc | COM | 91 | $1,340 | <0.1% | +91 | 新進 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 14 | $1,344 | <0.1% | −223−94.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 16 | $1,346 | <0.1% | +11+220.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 26 | $1,350 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 61 | $1,355 | <0.1% | +47+335.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $1,361 | <0.1% | −7−70.0% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 23 | $1,363 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5 | $1,367 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 28 | $1,368 | <0.1% | +25+833.3% | 加碼 | 歷史 |
| LCIILci Industries | COM | 14 | $1,371 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 17 | $1,375 | <0.1% | +12+240.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 83 | $1,377 | <0.1% | −14−14.4% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 13 | $1,401 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 235 | $1,405 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 115 | $1,408 | <0.1% | +59+105.4% | 加碼 | 歷史 |
| iShares Tr46436E494 | BBB RATED CORP | 16 | $1,409 | <0.1% | +16 | 新進 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 52 | $1,418 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 44 | $1,421 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 16 | $1,431 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 146 | $1,456 | <0.1% | −188−56.3% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 51 | $1,461 | <0.1% | +51 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 25 | $1,474 | <0.1% | +2+8.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 58 | $1,478 | <0.1% | −14,671−99.6% | 減碼 | – |
| NATHNathans Famous, Inc. | COM | 14 | $1,484 | <0.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 153 | $1,490 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 18 | $1,491 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 58 | $1,493 | <0.1% | +2+3.6% | 加碼 | 歷史 |
| KBHKB Home | COM | 24 | $1,497 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19 | $1,499 | <0.1% | −138−87.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11 | $1,499 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27 | $1,499 | <0.1% | −95−77.9% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 33 | $1,506 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 132 | $1,529 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 52 | $1,554 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 111 | $1,556 | <0.1% | +55+98.2% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 154 | $1,588 | <0.1% | +154 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 36 | $1,606 | <0.1% | 00.0% | 不變 | 歷史 |
| VELVelocity Financial, Inc. | COM | 34 | $1,617 | <0.1% | −8−19.0% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 100 | $1,621 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 130 | $1,626 | <0.1% | −1,210−90.3% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 154 | $1,626 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 39 | $1,630 | <0.1% | −26−40.0% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 17 | $1,632 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 24 | $1,654 | <0.1% | −73−75.3% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 59 | $1,658 | <0.1% | −2−3.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 15 | $1,687 | <0.1% | −7−31.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 7 | $1,692 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 303 | $1,694 | <0.1% | −15−4.7% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 28 | $1,699 | <0.1% | +4+16.7% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 27 | $1,719 | <0.1% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 19 | $1,729 | <0.1% | +9+90.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5 | $1,738 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22 | $1,745 | <0.1% | −156−87.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 66 | $1,748 | <0.1% | −116−63.7% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 35 | $1,754 | <0.1% | +30+600.0% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 175 | $1,755 | <0.1% | +163+1,358.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 57 | $1,763 | <0.1% | −13−18.6% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 21 | $1,771 | <0.1% | +12+133.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39 | $1,773 | <0.1% | +2+5.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 40 | $1,782 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 54 | $1,788 | <0.1% | +48+800.0% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 13 | $1,800 | <0.1% | −13−50.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26 | $1,810 | <0.1% | −87−77.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60 | $1,816 | <0.1% | +11+22.4% | 加碼 | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 42 | $1,818 | <0.1% | +38+950.0% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 19 | $1,826 | <0.1% | −3−13.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 67 | $1,827 | <0.1% | +67 | 新進 | – |
| RVTYRevvity, Inc. | COM | 44 | $1,832 | <0.1% | +19+76.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 13 | $1,834 | <0.1% | −17−56.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10 | $1,862 | <0.1% | +10 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 48 | $1,862 | <0.1% | +3+6.7% | 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 |