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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
ITICInvestors Title CoCOM3$754<0.1%00.0%不變歷史
MPXMarine Products Group, LLCCOM80$755<0.1%+80新進歷史
VIRVir Biotechnology, Inc.COM100$757<0.1%+87+669.2%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM279$762<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW40$764<0.1%−83−67.5%減碼歷史
ACELAccel Entertainment, Inc.COM CL A169$768<0.1%+69新進歷史
ALSNAllison Transmission Holdings IncStock7$774<0.1%−240−97.2%減碼歷史
ARCBArcbest CorpCOM9$774<0.1%00.0%不變歷史
APAAPA CorpStock30$780<0.1%−3−9.1%減碼歷史
COHUCohu IncCOM27$783<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM26$785<0.1%−55−67.9%減碼歷史
HHyatt Hotels CorpCOM CL A5$791<0.1%+5新進歷史
BWFGBankwell Financial Group, Inc.COM17$799<0.1%00.0%不變歷史
JRVRJames River Group Holdings, Inc.COM SHS123$814<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT106$818<0.1%−494−82.3%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF36$820<0.1%−31−46.3%減碼–
BRBSBlue Ridge Bankshares, Inc.COM192$822<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS3$827<0.1%+2+200.0%加碼歷史
DAYDayforce, Inc.COM12$832<0.1%+12新進歷史
GPKGraphic Packaging Holding CoCOM56$835<0.1%+52+1,300.0%加碼歷史
SEERSeer, Inc.COM CL A447$836<0.1%+417+1,390.0%加碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET22$839<0.1%−18,499−99.9%減碼–
KMXCarMax IncCOM18$845<0.1%+4+28.6%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK303$848<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM58$852<0.1%−3,914−98.5%減碼歷史
CLFCleveland-Cliffs Inc.COM61$857<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN27$859<0.1%+27新進歷史
RIOTRiot Platforms, Inc.COM50$878<0.1%+26+108.3%加碼歷史
STNEStoneCo Ltd.COM52$883<0.1%+46+766.7%加碼歷史
AVAAvista CorpCOM22$888<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM83$891<0.1%−92−52.6%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF40$892<0.1%−27−40.3%減碼–
ITTItt Inc.COM5$905<0.1%−5−50.0%減碼歷史
INVXInnovex International, Inc.COM36$906<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR30$910<0.1%+24+400.0%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG43$920<0.1%+1+2.4%加碼–
BGSB&G Foods, Inc.COM215$920<0.1%−72−25.1%減碼歷史
NOGNorthern Oil & Gas, Inc.COM38$926<0.1%+15+65.2%加碼歷史
AXSMAxsome Therapeutics, Inc.COM5$926<0.1%00.0%不變歷史
QLYSQualys, Inc.COM7$929<0.1%+7新進歷史
NWENorthWestern Energy Group, Inc.COM NEW14$931<0.1%−47−77.0%減碼歷史
GLNGGolar LNG LtdSHS23$940<0.1%00.0%不變歷史
PCYOPure Cycle CorpCOM NEW82$941<0.1%−398−82.9%減碼歷史
PKSTPeakstone Realty TrustCommon Stock63$942<0.1%+38+152.0%加碼歷史
NBIXNeurocrine Biosciences IncStock7$943<0.1%−1−12.5%減碼歷史
CBTCabot CorpCOM13$943<0.1%−147−91.9%減碼歷史
RCIRogers Communications IncCL B26$944<0.1%+24+1,200.0%加碼歷史
REYNReynolds Consumer Products Inc.COM42$948<0.1%−156−78.8%減碼歷史
MRNAModerna, Inc.Stock21$951<0.1%−16−43.2%減碼歷史
HUBSHubSpot IncCOM3$951<0.1%−9−75.0%減碼歷史
UCTTUltra Clean Holdings, Inc.COM21$952<0.1%−58−73.4%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF36$955<0.1%−2,904−98.8%減碼–
SPDR Series Trust78464A672ST INTER ETF33$956<0.1%−3−8.3%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL11$956<0.1%00.0%不變–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF35$962<0.1%00.0%不變–
FOXFox CorpCL B COM15$964<0.1%+3+25.0%加碼歷史
BWABorgwarner IncCOM20$966<0.1%+17+566.7%加碼歷史
MTHMeritage Homes CORPCOM14$972<0.1%00.0%不變歷史
RVMDRevolution Medicines, Inc.COM10$973<0.1%−9−47.4%減碼歷史
FCPTFour Corners Property Trust, Inc.COM41$974<0.1%+1+2.5%加碼歷史
ORIOld Republic International CorpCOM25$976<0.1%−243−90.7%減碼歷史
VCELVericel CorpCOM27$977<0.1%−61−69.3%減碼歷史
MTZMastec IncCOM4$979<0.1%−2−33.3%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM18$983<0.1%−343−95.0%減碼歷史
IVRInvesco Mortgage Capital Inc.COM112$1,005<0.1%+4+3.7%加碼歷史
MGNXMacrogenics IncCOM560$1,008<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES35$1,011<0.1%+34+3,400.0%加碼–
AWRAmerican States Water CoCOM14$1,011<0.1%+10+250.0%加碼歷史
GNWGenworth Financial IncCOM SHS124$1,013<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM48$1,021<0.1%−21−30.4%減碼歷史
APOGApogee Enterprises, Inc.COM27$1,028<0.1%+27新進歷史
PFSIPennyMac Financial Services, Inc.COM7$1,029<0.1%−185−96.4%減碼歷史
TPHTri Pointe Homes, Inc.COM31$1,031<0.1%+7+29.2%加碼歷史
JJSFJ&J Snack Foods CorpCOM11$1,034<0.1%+10+1,000.0%加碼歷史
GXOGXO Logistics, Inc.Stock18$1,036<0.1%00.0%不變歷史
DXDynex Capital IncCOM71$1,039<0.1%+16+29.1%加碼歷史
TRMBTrimble Inc.COM15$1,051<0.1%−216−93.5%減碼歷史
HTHHilltop Holdings Inc.COM29$1,056<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD235$1,065<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM62$1,066<0.1%+10+19.2%加碼歷史
TPGTPG Inc.COM CL A18$1,069<0.1%+16+800.0%加碼歷史
UEUrban Edge PropertiesCOM57$1,070<0.1%+52+1,040.0%加碼歷史
BALLBALL CorpCOM19$1,071<0.1%−40−67.8%減碼歷史
QRVOQorvo, Inc.Stock14$1,081<0.1%−93−86.9%減碼歷史
WEXWEX Inc.COM7$1,083<0.1%+7新進歷史
HUNHuntsman CORPCOM95$1,084<0.1%+95新進歷史
IDTIdt CorpCL B NEW23$1,097<0.1%−3−11.5%減碼歷史
KBHKB HomeCOM19$1,101<0.1%−5−20.8%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD23$1,123<0.1%00.0%不變–
MGYMagnolia Oil & Gas CorpCL A45$1,131<0.1%00.0%不變歷史
SLGSL Green Realty CorpCOM26$1,134<0.1%−829−97.0%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT30$1,146<0.1%+15+100.0%加碼歷史
LITELumentum Holdings Inc.COM3$1,155<0.1%+3新進歷史
HRLHormel Foods CorpCOM47$1,156<0.1%+47新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS56$1,164<0.1%+28+100.0%加碼歷史
ATRCAtriCure, Inc.COM31$1,171<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW12$1,178<0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS18$1,180<0.1%+18新進歷史
ONITOnity Group Inc.COM NEW25$1,180<0.1%+17+212.5%加碼歷史
CUZCousins Properties IncCOM NEW48$1,182<0.1%−10−17.2%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