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Livermore
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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,818
較 2025 年第 4 季 +109
總值
$7.49 億
較 2025 年第 4 季 +$1.08 億 (+16.8%)
申報日
2026/5/6
SEC
Cornerstone Planning Group LLC 在 2026 年第 1 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$2<0.1%00.0%不變歷史
SINTSintx Technologies, Inc.COM NEW1$3<0.1%00.0%不變歷史
BRTXBioRestorative Therapies, Inc.COMMON STOCK11$3<0.1%+10+1,000.0%加碼歷史
TLRYTilray Brands, Inc.COM1$6<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW2$11<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM NEW1$11<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock1$27<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock4$37<0.1%−10−71.4%減碼歷史
OIIOceaneering International IncStock1$38<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM5$44<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A9$49<0.1%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS100$55<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM1$56<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM10$56<0.1%00.0%不變歷史
TEXTerex CorpStock1$61<0.1%+1新進歷史
MMSMaximus, Inc.COM1$66<0.1%00.0%不變歷史
OGNOrganon & Co.Stock5$67<0.1%+5新進歷史
CHPTChargePoint Holdings, Inc.Stock11$70<0.1%00.0%不變歷史
URBNUrban Outfitters IncCOM1$71<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock2$73<0.1%+2新進歷史
LBRDKLiberty Broadband CorpCOM SER C2$74<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock31$76<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM16$78<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock2$81<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS3$86<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock10$92<0.1%00.0%不變歷史
GMEGameStop Corp.Stock4$97<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM3$101<0.1%−15−83.3%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF1$103<0.1%−70−98.6%減碼–
PTONPeloton Interactive, Inc.CL A COM20$104<0.1%00.0%不變歷史
DXCDXC Technology CoStock9$107<0.1%+9新進歷史
VCVisteon CorpCOM NEW1$111<0.1%00.0%不變歷史
SYMSymbotic Inc.Stock2$117<0.1%00.0%不變歷史
VGVenture Global, Inc.COM CL A10$118<0.1%+1+11.1%加碼歷史
GLBEGlobal-E Online Ltd.SHS4$127<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM6$146<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A1$152<0.1%+1新進歷史
JBGSJBG Smith PropertiesCOM10$152<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock25$157<0.1%+25新進歷史
FUBOFuboTV Inc.COM NEW CL A14$174<0.1%−1−4.0%減碼依 1 比 12 拆股換算歷史
INSWInternational Seaways, Inc.COM2$177<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock2$194<0.1%+2新進歷史
CCChemours CoStock8$199<0.1%+1+14.3%加碼歷史
ANGIAngi Inc.CL A NEW27$201<0.1%+27新進歷史
CELHCelsius Holdings, Inc.COM NEW6$202<0.1%00.0%不變歷史
GTLSChart Industries IncCOM1$208<0.1%00.0%不變歷史
CWANClearwater Analytics Holdings, Inc.CL A9$218<0.1%+9新進歷史
AREAlexandria Real Estate Equities, Inc.COM5$219<0.1%−13−72.2%減碼歷史
ENSEnerSysCOM1$221<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A1$222<0.1%+1新進歷史
FCFSFirstCash Holdings, Inc.COM1$225<0.1%+1新進歷史
TRIPTripAdvisor, Inc.COM20$226<0.1%−4−16.7%減碼歷史
MDLNMedline Inc.COM CL A5$227<0.1%+5新進歷史
BBYBest Buy Co IncStock4$230<0.1%−2−33.3%減碼歷史
ZDZiff Davis, Inc.COM5$230<0.1%+5新進歷史
NWSANews CorpCL A10$232<0.1%−10−50.0%減碼歷史
WIXWix.com Ltd.SHS3$232<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A21$234<0.1%+21新進歷史
RWAYRunway Growth Finance Corp.COM35$239<0.1%+35新進歷史
CARSCars.com Inc.COM22$246<0.1%+22新進歷史
NXTNextpower Inc.Stock2$247<0.1%+2新進歷史
TXRHTexas Roadhouse, Inc.COM2$247<0.1%−120−98.4%減碼歷史
WGOWinnebago Industries IncCOM8$248<0.1%+8新進歷史
FRSHFreshworks Inc.Stock27$249<0.1%+27新進歷史
QNSTQuinstreet, IncCOM18$249<0.1%+18新進歷史
DAVEDave Inc.CLASS A COM NEW1$264<0.1%+1新進歷史
BRBRBellring Brands, Inc.Stock25$266<0.1%+17+212.5%加碼歷史
ALKAlaska Air Group, Inc.COM7$270<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B9$271<0.1%00.0%不變歷史
AMSFAmerisafe IncCOM10$274<0.1%−8−44.4%減碼歷史
BBIOBridgeBio Pharma, Inc.COM4$276<0.1%+4新進歷史
FRHCFreedom Holding Corp.COM2$276<0.1%+2新進歷史
WIMIWiMi Hologram Cloud Inc.COM175$280<0.1%00.0%不變歷史
Scynexis Inc Com811292101Stock300$283<0.1%00.0%不變–
NVSTEnvista Holdings CorpCOM11$289<0.1%+11新進歷史
Schwab Strategic Tr8085246985 10YR CORP BD14$297<0.1%+1+7.7%加碼–
BLDRBuilders FirstSource, Inc.Stock4$299<0.1%−7−63.6%減碼歷史
OPCHOption Care Health, Inc.COM NEW14$299<0.1%00.0%不變歷史
HRBH&R Block IncCOM10$301<0.1%−9−47.4%減碼歷史
AVNWAviat Networks, Inc.COM NEW20$302<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM3$304<0.1%00.0%不變歷史
EVEREverQuote, Inc.COM CL A13$310<0.1%+13新進歷史
EXELExelixis, Inc.COM7$311<0.1%+5+250.0%加碼歷史
FLOFlowers Foods IncCOM37$319<0.1%−132−78.1%減碼歷史
REYNReynolds Consumer Products Inc.COM16$322<0.1%−26−61.9%減碼歷史
YELPYelp IncCL A11$322<0.1%+11新進歷史
UVVUniversal CorpCOM6$325<0.1%00.0%不變歷史
SKTTanger Inc.COM10$329<0.1%+1+11.1%加碼歷史
PLUGPlug Power IncStock100$332<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM50$333<0.1%00.0%不變歷史
ACXPAcurx Pharmaceuticals, Inc.Common Stock167$334<0.1%00.0%不變歷史
ECGEverus Construction Group, Inc.Stock2$337<0.1%00.0%不變歷史
BCEBce IncCOM NEW14$338<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A9$340<0.1%+9新進歷史
BF.BBrown Forman CorpStock14$345<0.1%+7+100.0%加碼歷史
APPFAppfolio IncCOM CL A2$346<0.1%+2新進歷史
ICLICL Group Ltd.SHS62$347<0.1%00.0%不變歷史
WMKWeis Markets IncCOM5$348<0.1%00.0%不變歷史
BlackRock ETF Trust09290C764ISHA IN CTRY ETF10$350<0.1%+10新進–
MASIMasimo CorpCOM2$358<0.1%00.0%不變歷史

2025 年第 4 季之後清倉（112 檔）

2025 年第 4 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 112 檔。

Cornerstone Planning Group LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Vanguard Morningstar Large-Cap ETF922908637ETF1,603$51.4 萬0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF4,903$22.8 萬<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD8,633$15.9 萬<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF2,262$12.4 萬<0.1%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US1,083$12.2 萬<0.1%–
iShares Tr46434V696CORE MSCI PAC1,543$12.0 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT1,964$7.49 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF582$7.01 萬<0.1%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT760$6.33 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM2,123$5.46 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT897$4.84 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 181$3.98 萬<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD536$3.71 萬<0.1%–
HTGCHercules Capital, Inc.COM1,578$2.92 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS1,189$2.31 萬<0.1%–
UNFUnifirst CorpCOM79$1.64 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF144$1.51 萬<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF182$1.41 萬<0.1%–
ALSumisho Air Lease CorpCL A214$1.38 萬<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY166$1.37 萬<0.1%–
iShares Tr464288703MRNING SM CP ETF187$1.34 萬<0.1%–
MAINMain Street Capital CORPCEF156$1.00 萬<0.1%歷史
MNDYmonday.com Ltd.SHS72$9,083<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN79$7,635<0.1%–
UHSUniversal Health Services IncCL B31$6,294<0.1%歷史
KODKodiak Sciences Inc.COM210$5,475<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF94$4,955<0.1%–
HOLXHologic IncCOM57$4,281<0.1%歷史
Schwab Strategic Tr808524680LONG TERM US121$3,848<0.1%–
First Trust Cloud Computing ETF33734X192ETF27$3,418<0.1%–
WKWorkiva IncCOM CL A42$3,414<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A175$3,092<0.1%歷史
PBProsperity Bancshares IncCOM42$2,819<0.1%歷史
YETIYETI Holdings, Inc.COM59$2,742<0.1%歷史
ALKTAlkami Technology, Inc.Stock111$2,488<0.1%歷史
iShares Global Clean Energy ETF464288224ETF129$2,455<0.1%–
TELFYTelefonica S ASPONSORED ADR549$2,185<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET55$1,985<0.1%–
AMHAmerican Homes 4 RentCL A61$1,878<0.1%歷史
VEONVEON Ltd.SPONSORED ADS34$1,838<0.1%歷史
UWMCUWM Holdings CorpCOM CL A303$1,785<0.1%歷史
AHRTAH Realty Trust, Inc.COM216$1,469<0.1%歷史
GNEGenie Energy Ltd.CL B103$1,410<0.1%歷史
LGIHLGI Homes, Inc.COM28$1,397<0.1%歷史
ARAntero Resources CorpCOM40$1,378<0.1%歷史
GWRSGlobal Water Resources, Inc.COM160$1,371<0.1%歷史
OTEXOpen Text CorpCOM49$1,342<0.1%歷史
EXASExact Sciences CorpCOM13$1,329<0.1%歷史
KBHKB HomeCOM19$1,101<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM7$1,029<0.1%歷史
APOGApogee Enterprises, Inc.COM27$1,028<0.1%歷史
VCELVericel CorpCOM27$977<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK303$848<0.1%歷史
DAYDayforce, Inc.COM12$832<0.1%歷史
MPXMarine Products Group, LLCCOM80$755<0.1%歷史
HHHHoward Hughes Holdings Inc.COM9$723<0.1%歷史
SWK Holdings Corp78501P203COM NEW41$711<0.1%–
EVTCEVERTEC, Inc.COM24$690<0.1%歷史
EPREpr PropertiesCOM SH BEN INT13$672<0.1%歷史
WPPWPP plcADR31$656<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM59$645<0.1%歷史
AIVApartment Investment & Management CoCL A110$642<0.1%歷史
IOSPInnospec Inc.COM8$634<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock2$627<0.1%歷史
MGPIMGP Ingredients IncCOM25$611<0.1%歷史
RDNRadian Group IncCOM18$593<0.1%歷史
BANCBanc of California, Inc.COM29$582<0.1%歷史
RYNRayonier IncCOM25$562<0.1%歷史
LUNGPulmonx CorpCOM288$507<0.1%歷史
UHALU-Haul Holding CoCOM9$506<0.1%歷史
DORMDorman Products, Inc.COM4$490<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP29$466<0.1%歷史
CMAComerica IncCOM5$463<0.1%歷史
Cyberark Software LtdM2682V108SHS1$446<0.1%–
ACHVAchieve Life Sciences, Inc.COM100$436<0.1%歷史
CADECadence BancorporationEQUITY US CM10$422<0.1%歷史
SITCSITE Centers Corp.COM69$415<0.1%歷史
BFHBread Financial Holdings, Inc.COM6$409<0.1%歷史
WHRWhirlpool CorpStock5$404<0.1%歷史
TUTelus CorpCOM27$377<0.1%歷史
ICFIICF International, Inc.Stock4$370<0.1%歷史
MHKMohawk Industries IncCOM3$359<0.1%歷史
TNETTrinet Group, Inc.COM6$348<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock15$341<0.1%–
AXTAAxalta Coating Systems Ltd.COM10$341<0.1%歷史
SLMSLM CorpCOM12$316<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW37$308<0.1%歷史
IRTCiRhythm Holdings, Inc.COM2$304<0.1%歷史
SEESealed Air CorpCOM7$293<0.1%歷史
RITMRithm Capital Corp.REIT24$286<0.1%歷史
COTYCoty Inc.COM CL A73$228<0.1%歷史
RHRHCOM1$205<0.1%歷史
SUZSuzano S.A.SPON ADS16$158<0.1%歷史
AOSSmith A O CorpCOM2$139<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM5$139<0.1%歷史
REVGREV Group, Inc.COM2$133<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS8$128<0.1%歷史
CHWYChewy, Inc.CL A3$93<0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A1$80<0.1%歷史
ELMEElme CommunitiesSH BEN INT34$73<0.1%歷史