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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,709
較 2025 年第 3 季 +15
總值
$6.41 億
較 2025 年第 3 季 +$4,577 萬 (+7.7%)
申報日
2026/2/2
SEC
Cornerstone Planning Group LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HOSTHost Digital Inc.CL A4$1<0.1%00.0%不變歷史
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$1<0.1%−81−98.8%減碼歷史
AKTXAkari Therapeutics PlcSPONSORED ADR5$1<0.1%−2−28.6%減碼歷史
SINTSintx Technologies, Inc.COM NEW1$3<0.1%−2−66.7%減碼歷史
Predictive Oncology Inc74039M200COM NEW1$3<0.1%−4−80.0%減碼–
DAREDare Bioscience, Inc.COM NEW2$4<0.1%−245−99.2%減碼歷史
TVRDTvardi Therapeutics, Inc.COM1$4<0.1%+1新進歷史
ALTAltimmune, Inc.COM NEW1$5<0.1%−2,561−100.0%減碼歷史
SVRASavara IncCOM1$6<0.1%−46−97.9%減碼歷史
XTNTXtant Medical Holdings, Inc.COM NEW12$7<0.1%−13−52.0%減碼歷史
CRDFCardiff Oncology, Inc.COM5$8<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM1$8<0.1%−1−52.4%減碼依 1 比 10 拆股換算歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW2$9<0.1%−304−99.3%減碼歷史
SCLXScilex Holding CoCOM NEW1$9<0.1%−92−98.9%減碼歷史
GTXGarrett Motion Inc.Stock1$18<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW2$18<0.1%−1,171−99.8%減碼歷史
NLOPNet Lease Office PropertiesCOM1$19<0.1%−144−99.3%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW15$21<0.1%00.0%不變歷史
OIIOceaneering International IncStock1$30<0.1%+1新進歷史
BBBLACKBERRY LtdCOM10$38<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock1$42<0.1%−47−97.9%減碼歷史
PCVXVaxcyte, Inc.COM1$51<0.1%−146−99.3%減碼歷史
RNGRingCentral, Inc.CL A2$54<0.1%+2新進歷史
MATVMativ Holdings, Inc.COM5$58<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A4$60<0.1%+4新進歷史
MKCMcCormick & Co IncStock1$62<0.1%−11−91.7%減碼歷史
PCORProcore Technologies, Inc.COM1$62<0.1%+1新進歷史
TEMTempus AI, Inc.CL A1$65<0.1%−111−99.1%減碼歷史
REZIResideo Technologies, Inc.Stock2$67<0.1%−26−92.9%減碼歷史
BHCBausch Health Companies Inc.Stock12$68<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS3$70<0.1%−6−66.7%減碼歷史
URBNUrban Outfitters IncCOM1$70<0.1%+1新進歷史
NCNOnCino, Inc.COM3$70<0.1%+3新進歷史
CHPTChargePoint Holdings, Inc.Stock11$71<0.1%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS100$72<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A9$72<0.1%−133−93.7%減碼歷史
ESTCElastic N.V.ORD SHS1$73<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT34$73<0.1%+34新進歷史
DOCSDoximity, Inc.CL A2$77<0.1%−201−99.0%減碼歷史
BAXBaxter International IncStock4$78<0.1%−24−85.7%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A1$80<0.1%+1新進歷史
JBLUJetBlue Airways CorpCOM16$81<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock2$85<0.1%+2新進歷史
EXELExelixis, Inc.COM2$85<0.1%−10−83.3%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C2$85<0.1%−2−50.0%減碼歷史
VGVenture Global, Inc.COM CL A9$86<0.1%+9新進歷史
EIGEmployers Holdings, Inc.COM2$87<0.1%+2新進歷史
ONONOn Holding AGStock2$90<0.1%+2新進歷史
VCVisteon CorpCOM NEW1$91<0.1%+1新進歷史
CHWYChewy, Inc.CL A3$93<0.1%+3新進歷史
SPCEVirgin Galactic Holdings, IncStock31$94<0.1%−72−69.9%減碼歷史
GMEGameStop Corp.Stock4$95<0.1%−2−33.3%減碼歷史
SAROStandardAero, Inc.COM3$95<0.1%+3新進歷史
RYANRyan Specialty Holdings, Inc.CL A2$95<0.1%−135−98.5%減碼歷史
MMSMaximus, Inc.COM1$95<0.1%00.0%不變歷史
CCChemours CoStock7$107<0.1%00.0%不變歷史
SYMSymbotic Inc.Stock2$110<0.1%+2新進歷史
PTONPeloton Interactive, Inc.CL A COM20$117<0.1%−90−81.8%減碼歷史
EXLSExlService Holdings, Inc.COM3$119<0.1%+3新進歷史
INSWInternational Seaways, Inc.COM2$119<0.1%+2新進歷史
LUMNLumen Technologies, Inc.Stock14$128<0.1%00.0%不變歷史
STVNStevanato Group S.p.A.ORD SHS8$128<0.1%−2−20.0%減碼歷史
REVGREV Group, Inc.COM2$133<0.1%+2新進歷史
DJTTrump Media & Technology Group Corp.Stock10$136<0.1%+9+900.0%加碼歷史
iShares Tr46435G219INVT GRAD SY ETF3$138<0.1%00.0%不變–
AOSSmith A O CorpCOM2$139<0.1%+2新進歷史
CIVICivitas Resources, Inc.EQUITY US CM5$139<0.1%−10−66.7%減碼歷史
GLBEGlobal-E Online Ltd.SHS4$152<0.1%00.0%不變歷史
NWSNews CorpCL B5$153<0.1%−170−97.1%減碼歷史
SUZSuzano S.A.SPON ADS16$158<0.1%−42−72.4%減碼歷史
JBGSJBG Smith PropertiesCOM10$164<0.1%00.0%不變歷史
ENSEnerSysCOM1$181<0.1%+1新進歷史
BF.BBrown Forman CorpStock7$186<0.1%−26−78.8%減碼歷史
ECGEverus Construction Group, Inc.Stock2$188<0.1%+2新進歷史
IEXIdex CorpCOM1$196<0.1%−5−83.3%減碼歷史
BRBRBellring Brands, Inc.Stock8$198<0.1%+6+300.0%加碼歷史
XRNChiron Real Estate Inc.COM NEW6$204<0.1%00.0%不變歷史
RHRHCOM1$205<0.1%+1新進歷史
GTLSChart Industries IncCOM1$207<0.1%+1新進歷史
MARAMARA Holdings, Inc.COM20$207<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM6$214<0.1%00.0%不變歷史
MOSMosaic CoCOM8$225<0.1%−6−42.9%減碼歷史
COTYCoty Inc.COM CL A73$228<0.1%−197−73.0%減碼歷史
Scynexis Inc Com811292101Stock300$232<0.1%−347−53.6%減碼–
ASTSAST SpaceMobile, Inc.COM CL A2$242<0.1%+2新進歷史
PLUGPlug Power IncStock100$245<0.1%−98−49.5%減碼歷史
USFDUS Foods Holding Corp.COM3$251<0.1%−76−96.2%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3$257<0.1%−162−98.2%減碼歷史
SNDRSchneider National, Inc.CL B9$272<0.1%+9新進歷史
OKTAOkta, Inc.CL A3$272<0.1%−13−81.3%減碼歷史
INVAInnoviva, Inc.COM14$274<0.1%+6+75.0%加碼歷史
GMEDGlobus Medical IncStock3$275<0.1%+3新進歷史
MASIMasimo CorpCOM2$275<0.1%+2新進歷史
WIXWix.com Ltd.SHS3$279<0.1%−62−95.4%減碼歷史
RITMRithm Capital Corp.REIT24$286<0.1%−162−87.1%減碼歷史
TDOCTeladoc Health, Inc.COM50$287<0.1%−149−74.9%減碼歷史
KTBKontoor Brands, Inc.Stock5$290<0.1%00.0%不變歷史
SKTTanger Inc.COM9$291<0.1%−212−95.9%減碼歷史
FFIVF5, Inc.Stock1$292<0.1%−1−50.0%減碼歷史
SEESealed Air CorpCOM7$293<0.1%−440−98.4%減碼歷史

2025 年第 3 季之後清倉（166 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 166 檔。

Cornerstone Planning Group LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,199$128.3 萬0.2%–
VIRTVirtu Financial, Inc.CL A26,447$62.0 萬0.1%歷史
Tarena Intl Inc876108101SPONSORED ADS927$27.8 萬<0.1%–
DSGXDescartes Systems Group IncCOM7,680$27.6 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF3,026$14.5 萬<0.1%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,713$11.4 萬<0.1%歷史
UNMUnum GroupStock2,422$8.90 萬<0.1%歷史
SNEXStoneX Group Inc.COM254$6.47 萬<0.1%歷史
AGCOAGCO CorpCOM420$6.02 萬<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF201$5.82 萬<0.1%–
NVECNve CorpCOM NEW547$5.71 萬<0.1%歷史
iShares Tr464287127MORNINGSTR US EQ601$5.66 萬<0.1%–
LRNStride, Inc.COM153$5.64 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,026$5.16 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF778$4.59 萬<0.1%–
GAPGap IncCOM1,500$3.49 萬<0.1%歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF228$3.33 萬<0.1%–
ULUnilever PLCSPON ADR NEW350$3.27 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH276$3.21 萬<0.1%–
ODCOil-Dri Corp of AmericaCOM221$3.04 萬<0.1%歷史
RGRSturm Ruger & Co IncStock1,436$2.33 萬<0.1%歷史
PPCPilgrims Pride CorpStock421$2.27 萬<0.1%歷史
SONSonoco Products CoCOM684$1.90 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM231$1.77 萬<0.1%歷史
OOMAOoma IncCOM449$1.70 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM180$1.47 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM174$1.38 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX100$1.37 萬<0.1%–
iShares Tr46435U861CORE DIVID ETF244$1.27 萬<0.1%–
WALWestern Alliance BancorporationCOM91$1.26 萬<0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF32$1.25 萬<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW320$1.14 萬<0.1%–
LUNRIntuitive Machines, Inc.CLASS A COM1,000$1.14 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF120$9,194<0.1%–
iShares Tr464288604MRGSTR SM CP GR150$8,271<0.1%–
SPBSpectrum Brands Holdings, Inc.COM217$7,884<0.1%歷史
TTCToro CoCOM117$7,212<0.1%歷史
ELFe.l.f. Beauty, Inc.COM49$6,032<0.1%歷史
VHIValhi IncCOM415$5,898<0.1%歷史
SPDR Series Trust78468R812ST STR MSCI USAQ221$5,563<0.1%–
CAGConagra Brands Inc.Stock310$5,400<0.1%歷史
KKellanovaStock61$5,071<0.1%歷史
NENoble Corp plcORD SHS A620$4,422<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT629$4,000<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF41$3,894<0.1%–
Global X FDS37954Y848GLOBAL X SILVER57$3,848<0.1%–
CDWCDW CorpCOM22$3,450<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM33$3,370<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM87$3,279<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX55$3,252<0.1%–
Subversive Congressional Democrats Trading ETF886364199ETF309$3,241<0.1%–
VMDViemed Healthcare, Inc.COM175$3,085<0.1%歷史
Tidal Trust II88636J600ROUNDHILL GENER46$3,080<0.1%–
ALEAllete IncCOM NEW45$3,070<0.1%歷史
EFOREverforth IncCOM69$3,024<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM113$2,905<0.1%歷史
SFMSprouts Farmers Market, Inc.COM34$2,844<0.1%歷史
HBIHanesbrands Inc.COM400$2,656<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF26$2,240<0.1%–
Amplify Blockchain Technology ETF032108607ETF32$2,180<0.1%–
CNHCNH Industrial N.V.SHS206$2,138<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF40$2,050<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW14$1,990<0.1%歷史
WTRGEssential Utilities, Inc.COM48$1,862<0.1%歷史
ORAOrmat Technologies, Inc.COM54$1,788<0.1%歷史
IIPRInnovative Industrial Properties IncCOM35$1,754<0.1%歷史
iShares Tr46436E494BBB RATED CORP16$1,409<0.1%–
QGENQiagen N.V.COMMON STOCK14$1,344<0.1%歷史
TFXTeleflex IncCOM91$1,340<0.1%歷史
BRCCBRC Inc.COM CL A1,000$1,260<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM22$1,093<0.1%歷史
GIBCgi IncCL A12$1,045<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF16$1,010<0.1%–
AMCRAmcor plcORD127$997<0.1%歷史
MANManpowerGroup Inc.COM33$995<0.1%歷史
OKLOOklo Inc.COM CL A11$967<0.1%歷史
OKEONEOK IncCOM25$922<0.1%歷史
PRGOPERRIGO Co plcSHS82$908<0.1%歷史
LCIDLucid Group, Inc.Stock50$877<0.1%歷史
SAMBoston Beer Co IncCL A4$824<0.1%歷史
Butterfly Network, Inc.124155110*W EXP 05/27/20214,000$820<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT10$743<0.1%–
OGNOrganon & Co.Stock30$727<0.1%歷史
CNNECannae Holdings, Inc.COM38$678<0.1%歷史
OGEOGE Energy Corp.COM12$659<0.1%歷史
PVHPVH Corp.COM29$617<0.1%歷史
QXOQXO, Inc.COM NEW18$608<0.1%歷史
CCSCentury Communities, Inc.COM10$604<0.1%歷史
FBINFortune Brands Innovations, Inc.COM12$585<0.1%歷史
UGIUgi CorpStock21$566<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF18$556<0.1%–
KNTKKinetik Holdings Inc.COM NEW CL A15$553<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT4$541<0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF10$529<0.1%–
KROSKeros Therapeutics, Inc.COM34$511<0.1%歷史
Tidal ETF Tr886364181UNUSUAL WHALE SU11$495<0.1%–
HCKTHackett Group, Inc.COM27$487<0.1%歷史
BRTBRT Apartments Corp.COM33$484<0.1%歷史
BCOBrinks CoCOM4$447<0.1%歷史
AVTRAvantor, Inc.COM40$442<0.1%歷史