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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
ALLYAlly Financial Inc.Stock7$296<0.1%−93−93.0%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD13$298<0.1%−2,273−99.4%減碼–
FOURShift4 Payments, Inc.CL A5$300<0.1%+5新進歷史
IRTCiRhythm Holdings, Inc.COM2$304<0.1%+2新進歷史
ORCOrchid Island Capital, Inc.COM NEW37$308<0.1%+37新進歷史
TRIPTripAdvisor, Inc.COM24$312<0.1%+14+140.0%加碼歷史
SLMSLM CorpCOM12$316<0.1%−17−58.6%減碼歷史
FTVFortive CorpStock6$317<0.1%−16−72.7%減碼歷史
MANHManhattan Associates IncStock2$322<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW6$323<0.1%00.0%不變歷史
WWayfair Inc.CL A3$326<0.1%−280−98.9%減碼歷史
RBBRBB BancorpCOM16$326<0.1%−272−94.4%減碼歷史
CORZWCore Scientific, Inc.*W EXP 01/23/20225$326<0.1%00.0%不變歷史
CTOCTO Realty Growth, Inc.COM19$330<0.1%00.0%不變歷史
RRCRange Resources CorpCOM9$331<0.1%−320−97.3%減碼歷史
UVVUniversal CorpCOM6$332<0.1%+6新進歷史
CRBGCorebridge Financial, Inc.COM11$334<0.1%+9+450.0%加碼歷史
ALABAstera Labs, Inc.Stock2$336<0.1%−5−71.4%減碼歷史
ICLICL Group Ltd.SHS62$339<0.1%00.0%不變歷史
AROCArchrock, Inc.COM12$340<0.1%−10−45.5%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock15$341<0.1%−4−21.1%減碼–
AXTAAxalta Coating Systems Ltd.COM10$341<0.1%−15−60.0%減碼歷史
FULTFulton Financial CorpCOM17$343<0.1%+17新進歷史
WMKWeis Markets IncCOM5$344<0.1%+5新進歷史
TNETTrinet Group, Inc.COM6$348<0.1%+6新進歷史
BCEBce IncCOM NEW14$354<0.1%−16−53.3%減碼歷史
MRPMillrose Properties, Inc.COM CL A12$355<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM29$356<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM3$359<0.1%+1+50.0%加碼歷史
OCOwens CorningStock3$362<0.1%−157−98.1%減碼歷史
HPPHudson Pacific Properties, Inc.COM42$365<0.1%00.0%不變依 1 比 7 拆股換算歷史
MGAMagna International IncCOM7$366<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM7$367<0.1%−55−88.7%減碼歷史
PCRXPacira BioSciences, Inc.COM18$367<0.1%−43−70.5%減碼歷史
ICFIICF International, Inc.Stock4$370<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM2$374<0.1%−2−50.0%減碼歷史
MWAMueller Water Products, Inc.COM SER A14$374<0.1%+14新進歷史
iShares Tr464287341GLOBAL ENERG ETF8$374<0.1%00.0%不變–
TUTelus CorpCOM27$377<0.1%−60−69.0%減碼歷史
TREXTrex Co IncCOM9$378<0.1%+9新進歷史
WENWendy's CoStock48$379<0.1%−63−56.8%減碼歷史
GTYGetty Realty CorpCOM13$381<0.1%+13新進歷史
ZMZoom Communications, Inc.Stock4$385<0.1%+4新進歷史
WATWaters CorpCOM1$385<0.1%00.0%不變歷史
FLSFlowserve CorpCOM5$385<0.1%+3+150.0%加碼歷史
SWBISmith & Wesson Brands, Inc.COM35$387<0.1%−43−55.1%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7$389<0.1%−2−22.2%減碼歷史
NJRNew Jersey Resources CorpStock8$390<0.1%−437−98.2%減碼歷史
BBYBest Buy Co IncStock6$393<0.1%+1+20.0%加碼歷史
FLNGFlex LNG Ltd.SHS15$398<0.1%00.0%不變歷史
LADRLadder Capital CorpCL A36$399<0.1%+36新進歷史
CHCTCommunity Healthcare Trust IncCOM24$400<0.1%+24新進歷史
SCIService Corp InternationalCOM5$401<0.1%−123−96.1%減碼歷史
CURBCurbline Properties Corp.COM17$401<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A4$403<0.1%−407−99.0%減碼歷史
WHRWhirlpool CorpStock5$404<0.1%+5新進歷史
SIGISelective Insurance Group IncCOM5$407<0.1%+5新進歷史
FUBOFuboTV Inc.COM175$408<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM6$409<0.1%+6新進歷史
CORZZCore Scientific, Inc.*W EXP 01/23/20221$409<0.1%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM5$410<0.1%−1,387−99.6%減碼歷史
IONSIonis Pharmaceuticals IncCOM5$410<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM17$411<0.1%+12+240.0%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS18$413<0.1%−16−47.1%減碼歷史
AXSAxis Capital Holdings LtdSHS4$415<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM69$415<0.1%+69新進歷史
MUSAMurphy USA Inc.COM1$422<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM10$422<0.1%+10新進歷史
DVADavita Inc.COM4$424<0.1%−13−76.5%減碼歷史
WIMIWiMi Hologram Cloud Inc.COM175$424<0.1%+155+775.0%加碼歷史
ARMKAramarkCOM11$425<0.1%00.0%不變歷史
ANAutonation, Inc.COM2$432<0.1%+2新進歷史
AVNWAviat Networks, Inc.COM NEW20$432<0.1%00.0%不變歷史
ACXPAcurx Pharmaceuticals, Inc.Common Stock167$433<0.1%+100+149.3%加碼歷史
EEFTEuronet Worldwide, Inc.COM6$434<0.1%+6新進歷史
ACHVAchieve Life Sciences, Inc.COM100$436<0.1%+87+669.2%加碼歷史
EPAMEPAM Systems, Inc.COM2$437<0.1%−4−66.7%減碼歷史
DCODucommun IncCOM4$444<0.1%−269−98.5%減碼歷史
EQNREquinor ASASPONSORED ADR17$446<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS1$446<0.1%−53−98.1%減碼–
PRIMPrimoris Services CorpStock3$447<0.1%+3新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG11$447<0.1%00.0%不變歷史
THOThor Industries IncCOM4$447<0.1%+4新進歷史
SOLVSolventum CorpStock6$460<0.1%−9−60.0%減碼歷史
BGBunge Global SACOM SHS4$461<0.1%00.0%不變歷史
CMAComerica IncCOM5$463<0.1%+5新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP29$466<0.1%−218−88.3%減碼歷史
NBTBNBT Bancorp IncCOM11$469<0.1%00.0%不變歷史
NPOEnpro Inc.COM2$469<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM11$475<0.1%00.0%不變歷史
MBIMbia IncCOM74$475<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW14$486<0.1%−1,067−98.7%減碼歷史
DORMDorman Products, Inc.COM4$490<0.1%−4−50.0%減碼歷史
HPQHP IncStock26$497<0.1%−191−88.0%減碼歷史
PPLIPeople IncCOM NEW13$499<0.1%+13新進歷史
SLVMSylvamo CorpCOMMON STOCK10$499<0.1%+4+66.7%加碼歷史
AESAES CorpStock33$501<0.1%+9+37.5%加碼歷史
CHHChoice Hotels International IncCOM5$501<0.1%+4+400.0%加碼歷史
TFSLTFS Financial CORPCOM36$505<0.1%−84−70.0%減碼歷史
MKTXMarketaxess Holdings IncCOM3$506<0.1%−2−40.0%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