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Livermore
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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
INCYIncyte CorpCOM5$506<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM9$506<0.1%−285−96.9%減碼歷史
LUNGPulmonx CorpCOM288$507<0.1%−288−50.0%減碼歷史
AITApplied Industrial Technologies IncCOM2$513<0.1%00.0%不變歷史
FSBWFS Bancorp, Inc.COM13$515<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock6$517<0.1%−69−92.0%減碼歷史
ALGMAllegro Microsystems, Inc.COM15$518<0.1%+3+25.0%加碼歷史
KDKyndryl Holdings, Inc.Stock22$521<0.1%−4−15.4%減碼歷史
GGGGraco IncCOM6$521<0.1%+6新進歷史
PIIPolaris Inc.Stock8$525<0.1%−9−52.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM9$525<0.1%−12−57.1%減碼歷史
NWSANews CorpCL A20$532<0.1%+8+66.7%加碼歷史
HASHasbro, Inc.COM6$539<0.1%−6−50.0%減碼歷史
FULFuller H B CoStock9$541<0.1%00.0%不變歷史
TFIITFI International Inc.COM5$541<0.1%−1,004−99.5%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK19$544<0.1%+14+280.0%加碼歷史
AWIArmstrong World Industries IncCOM3$551<0.1%00.0%不變歷史
GLGlobe Life Inc.COM4$554<0.1%−4−50.0%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A40$558<0.1%00.0%不變歷史
VVVValvoline IncCOM17$558<0.1%+17新進歷史
RYNRayonier IncCOM25$562<0.1%−98−79.7%減碼歷史
FLGFlagstar Bank, National AssociationStock44$569<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW3$569<0.1%−377−99.2%減碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS32$570<0.1%+32新進歷史
RRyder System IncCOM3$575<0.1%−41−93.2%減碼歷史
BANCBanc of California, Inc.COM29$582<0.1%+29新進歷史
OSKOshkosh CorpCOM4$585<0.1%−14−77.8%減碼歷史
EXPOExponent IncCOM8$590<0.1%+8新進歷史
RDNRadian Group IncCOM18$593<0.1%+16+800.0%加碼歷史
PENNPENN Entertainment, Inc.COM45$596<0.1%+38+542.9%加碼歷史
KODKEastman Kodak CoCOM NEW81$599<0.1%00.0%不變歷史
DIODDiodes IncCOM10$600<0.1%−25−71.4%減碼歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS37$601<0.1%00.0%不變歷史
CNMCore & Main, Inc.CL A11$607<0.1%−4−26.7%減碼歷史
FTITechnipFMC plcCOM11$608<0.1%+10+1,000.0%加碼歷史
MGPIMGP Ingredients IncCOM25$611<0.1%−113−81.9%減碼歷史
TMHCTaylor Morrison Home CorpCOM10$612<0.1%−178−94.7%減碼歷史
SCLStepan CoCOM11$617<0.1%+11新進歷史
KRCKilroy Realty CorpCOM18$618<0.1%−7−28.0%減碼歷史
SOBOSouth Bow CorpCOM22$618<0.1%−2,568−99.2%減碼歷史
TDYTeledyne Technologies IncCOM1$620<0.1%−702−99.9%減碼歷史
AMGAffiliated Managers Group, Inc.Stock2$627<0.1%+2新進歷史
IOSPInnospec Inc.COM8$634<0.1%+8新進歷史
STMSTMicroelectronics N.V.NY REGISTRY21$637<0.1%−460−95.6%減碼歷史
ACLSAxcelis Technologies IncStock7$639<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A110$642<0.1%+110新進歷史
WTWisdomTree, Inc.COM38$644<0.1%+38新進歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM59$645<0.1%−215−78.5%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS14$649<0.1%+14新進歷史
DGICADonegal Group IncCL A36$654<0.1%+36新進歷史
SMCISuper Micro Computer, Inc.Stock21$655<0.1%+5+31.3%加碼歷史
WPPWPP plcADR31$656<0.1%+31新進歷史
FENCFennec Pharmaceuticals Inc.COM88$656<0.1%00.0%不變歷史
BOWBowhead Specialty Holdings Inc.COM SHS27$657<0.1%+27新進歷史
BPOPPopular, Inc.COM NEW5$658<0.1%−176−97.2%減碼歷史
AMSFAmerisafe IncCOM18$658<0.1%+18新進歷史
SBRASabra Health Care REIT, Inc.REIT36$664<0.1%−300−89.3%減碼歷史
RCReady Capital CorpCOM300$664<0.1%−31,273−99.0%減碼歷史
PSOPearson PLCSPONSORED ADR51$664<0.1%+31+155.0%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM100$666<0.1%+52+108.3%加碼歷史
BYDBoyd Gaming CorpCOM8$668<0.1%+2+33.3%加碼歷史
LGVNLongeveron Inc.CL A NEW1,125$668<0.1%00.0%不變歷史
UTMDUtah Medical Products IncCOM11$669<0.1%−1,338−99.2%減碼歷史
EPREpr PropertiesCOM SH BEN INT13$672<0.1%−2−13.3%減碼歷史
KSSKOHLS CorpStock39$675<0.1%00.0%不變歷史
STCStewart Information Services CorpCOM10$675<0.1%−76−88.4%減碼歷史
DMACDiaMedica Therapeutics Inc.COM NEW80$675<0.1%+74+1,233.3%加碼歷史
VECOVeeco Instruments IncCOM21$678<0.1%−21−50.0%減碼歷史
PTCTPTC Therapeutics, Inc.COM9$680<0.1%+9新進歷史
NEWTNewtekOne, Inc.COM NEW50$684<0.1%+48+2,400.0%加碼歷史
NMIHNMI Holdings, Inc.COM18$685<0.1%+18新進歷史
ETSYEtsy IncCOM12$686<0.1%+4+50.0%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF33$686<0.1%+33新進–
PINEAlpine Income Property Trust, Inc.COM40$689<0.1%+39+3,900.0%加碼歷史
EVTCEVERTEC, Inc.COM24$690<0.1%+24新進歷史
UPSTUpstart Holdings, Inc.COM16$691<0.1%−1,035−98.5%減碼歷史
MRTNMarten Transport LtdCOM56$698<0.1%+56新進歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF30$704<0.1%+30新進–
MCFTMasterCraft Boat Holdings, Inc.COM34$711<0.1%00.0%不變歷史
SWK Holdings Corp78501P203COM NEW41$711<0.1%+41新進–
ANIPAni Pharmaceuticals IncCOM9$716<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM4$717<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE14$718<0.1%−96−87.3%減碼–
HHHHoward Hughes Holdings Inc.COM9$723<0.1%+2+28.6%加碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF15$723<0.1%+15新進–
AFRIForafric Global PLCORDINARY SHARES73$729<0.1%00.0%不變歷史
CASSCass Information Systems IncCOM17$732<0.1%+17新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM8$733<0.1%+6+300.0%加碼歷史
CSTMConstellium SECL A SHS32$738<0.1%00.0%不變歷史
ALRSAlerus Financial CorpCOM31$738<0.1%+31新進歷史
VSTSVestis CorpCOM SHS117$739<0.1%−160−57.8%減碼歷史
XPOXPO, Inc.COM5$741<0.1%−136−96.5%減碼歷史
HRBH&R Block IncCOM19$742<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW22$745<0.1%−13−37.1%減碼歷史
EFCEllington Financial Inc.COM56$748<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A39$750<0.1%+1+2.6%加碼歷史
PRTHPriority Technology Holdings, Inc.COM128$750<0.1%−102−44.3%減碼歷史
PRAProassurance CorpCOM31$750<0.1%−2,787−98.9%減碼歷史
FERFerrovial N.V.ORD SHS11$751<0.1%00.0%不變歷史
WEYSWeyco Group IncCOM25$753<0.1%+25新進歷史

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