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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,867
較 2026 年第 1 季 +49
總值
$7.94 億
較 2026 年第 1 季 +$4,487 萬 (+6.0%)
申報日
2026/7/29
SEC
Cornerstone Planning Group LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MRPMillrose Properties, Inc.COM CL A12$343<0.1%00.0%不變歷史
GLIBKLiberty Capital CorpSER C GCI GROUP15$343<0.1%+15新進歷史
SNDRSchneider National, Inc.CL B9$344<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A14$348<0.1%00.0%不變歷史
LADRLadder Capital CorpCL A37$359<0.1%+1+2.8%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG11$360<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM6$361<0.1%−7−53.8%減碼歷史
CHWYChewy, Inc.CL A17$366<0.1%+17新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK12$367<0.1%−1−7.7%減碼歷史
SKTTanger Inc.COM9$379<0.1%−1−10.0%減碼歷史
EVTCEVERTEC, Inc.COM13$381<0.1%+13新進歷史
EXELExelixis, Inc.COM7$385<0.1%00.0%不變歷史
RELYRemitly Global, Inc.COM17$393<0.1%00.0%不變歷史
REYNReynolds Consumer Products Inc.COM15$393<0.1%−1−6.3%減碼歷史
VERXVertex, Inc.Stock36$398<0.1%00.0%不變歷史
SHENShenandoah Telecommunications CoCOM34$400<0.1%+34新進歷史
PRAAPra Group IncCOM24$406<0.1%00.0%不變歷史
ATNIATN International, Inc.COM17$406<0.1%+17新進歷史
PHRPhreesia, Inc.COM41$410<0.1%00.0%不變歷史
ANAutonation, Inc.COM2$412<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock5$414<0.1%−4−44.4%減碼歷史
HOGHarley-Davidson, Inc.COM15$414<0.1%00.0%不變歷史
PARPar Technology CorpCOM27$414<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM17$419<0.1%00.0%不變歷史
LNSRLENSAR, Inc.COM73$420<0.1%+73新進歷史
CORZWCore Scientific, Inc.*W EXP 01/23/20225$420<0.1%00.0%不變歷史
ERIEErie Indemnity CoCL A2$422<0.1%+1+100.0%加碼歷史
EMBCEmbecta Corp.Stock130$423<0.1%+130新進歷史
OPCHOption Care Health, Inc.COM NEW20$423<0.1%+6+42.9%加碼歷史
DAVEDave Inc.CLASS A COM NEW1$424<0.1%00.0%不變歷史
SLMSLM CorpCOM17$429<0.1%+17新進歷史
RBBRBB BancorpCOM16$429<0.1%−1−5.9%減碼歷史
GRNDGrindr Inc.COM30$435<0.1%+30新進歷史
STRWStrawberry Fields REIT, Inc.COM31$436<0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF11$438<0.1%−83−88.3%減碼–
CALMCal-Maine Foods IncCOM NEW5$439<0.1%+5新進歷史
iShares Tr464287341GLOBAL ENERG ETF8$440<0.1%00.0%不變–
GGGGraco IncCOM6$443<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock5$444<0.1%−1−16.7%減碼歷史
MBIMbia IncCOM74$445<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM50$446<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM9$447<0.1%+4+80.0%加碼歷史
EPEmpire Petroleum CorpCOM174$449<0.1%+174新進歷史
VTOLBristow Group Inc.COM10$451<0.1%+10新進歷史
ADMAAdma Biologics, Inc.COM54$453<0.1%+54新進歷史
AXSAxis Capital Holdings LtdSHS4$455<0.1%00.0%不變歷史
GSMFerroglobe PLCSHS133$455<0.1%+133新進歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE9$456<0.1%−6−40.0%減碼–
RUSHARush Enterprises IncCL A6$458<0.1%00.0%不變歷史
RCReady Capital CorpCOM303$461<0.1%−1−0.3%減碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF20$461<0.1%−11−35.5%減碼–
GRNTGranite Ridge Resources, Inc.COM95$461<0.1%+95新進歷史
PCRXPacira BioSciences, Inc.COM18$461<0.1%00.0%不變歷史
FLNGFlex LNG Ltd.SHS15$462<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM29$465<0.1%00.0%不變歷史
AROCArchrock, Inc.COM12$466<0.1%−1−7.7%減碼歷史
THOThor Industries IncCOM6$467<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM6$469<0.1%−4−40.0%減碼歷史
JANXJanux Therapeutics, Inc.COM30$469<0.1%+30新進歷史
SWXSouthwest Gas Holdings, Inc.COM5$471<0.1%−1−16.7%減碼歷史
AWIArmstrong World Industries IncCOM3$472<0.1%−3−50.0%減碼歷史
AVBHAvidbank Holdings, Inc.COM15$477<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM5$485<0.1%−1−16.7%減碼歷史
CNXCNX Resources CorpCOM14$485<0.1%+14新進歷史
GTYGetty Realty CorpCOM14$487<0.1%00.0%不變歷史
MICCMagnum Ice Cream Co N.V.ORD SHS27$488<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.Stock18$493<0.1%+18新進歷史
CORZZCore Scientific, Inc.*W EXP 01/23/20221$495<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM15$496<0.1%−168−91.8%減碼歷史
FIZZNational Beverage CorpCOM16$498<0.1%−9−36.0%減碼歷史
CSTMConstellium SECL A SHS17$499<0.1%00.0%不變歷史
BTMDbiote Corp.CLASS A COM213$501<0.1%+213新進歷史
IMOImperial Oil LtdCOM NEW4$503<0.1%+4新進歷史
TGTredegar CorpCOM65$503<0.1%+65新進歷史
MSEXMiddlesex Water CoCOM9$509<0.1%+9新進歷史
SWBISmith & Wesson Brands, Inc.COM35$512<0.1%00.0%不變歷史
FULFuller H B CoStock9$514<0.1%−1−10.0%減碼歷史
HNVRHanover Bancorp, Inc.COM21$515<0.1%00.0%不變歷史
REXRex American Resources CorpCOM11$515<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM18$516<0.1%00.0%不變歷史
LINELineage, Inc.COM12$518<0.1%+12新進歷史
XPXP Inc.CL A30$519<0.1%00.0%不變歷史
JHXJames Hardie Industries plcStock21$520<0.1%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM413$520<0.1%+413新進歷史
PLMRPalomar Holdings, Inc.Stock4$522<0.1%+4新進歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF11$523<0.1%−6−35.3%減碼–
BNTCBenitec Biopharma Inc.COM NEW46$526<0.1%+46新進歷史
DEAEasterly Government Properties, Inc.COM SHS21$528<0.1%00.0%不變歷史
CURBCurbline Properties Corp.COM17$530<0.1%−1−5.6%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7$532<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM7$536<0.1%00.0%不變歷史
HASHasbro, Inc.COM6$536<0.1%−9−60.0%減碼歷史
TIPTTiptree Inc.COM30$536<0.1%+30新進歷史
EFSIEagle Financial Services IncCOM13$537<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.COM CL C53$538<0.1%+53新進歷史
STHOStar HoldingsSHS BEN INT58$541<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM5$544<0.1%−1−16.7%減碼歷史
ACVAACV Auctions Inc.COM CL A71$545<0.1%+62+688.9%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C18$547<0.1%+16+800.0%加碼歷史
ONONOn Holding AGStock15$550<0.1%00.0%不變歷史

2026 年第 1 季之後清倉（103 檔）

2026 年第 1 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 103 檔。

Cornerstone Planning Group LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM4,572$70.8 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR1,188$11.3 萬<0.1%歷史
HONHoneywell International IncCOM256$5.35 萬<0.1%歷史
DBX ETF Tr233051150XTRACKERS MSCI557$3.72 萬<0.1%–
NFBKNorthfield Bancorp, Inc.COM2,618$3.71 萬<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF227$2.55 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock273$2.23 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF77$2.20 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF83$2.12 萬<0.1%–
Cohen & Steers ETF Trust19249U104REAL EST ACT ETF695$1.98 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI306$1.60 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX251$1.35 萬<0.1%–
CTRACoterra Energy Inc.Stock273$9,695<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS154$7,947<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK250$7,608<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE100$7,598<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL94$6,927<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD249$6,666<0.1%–
USLMUnited States Lime & Minerals IncCOM56$5,856<0.1%歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL107$4,456<0.1%–
iShares Tr46432F388MSCI USA VALUE26$4,375<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20$3,899<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF44$3,776<0.1%–
CSGSCSG Systems International IncCOM46$3,697<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF56$3,652<0.1%–
UDMYUdemy, Inc.COM745$3,532<0.1%歷史
BlackRock ETF Trust II092528207ISHAR INTER ETF146$3,500<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW70$2,856<0.1%–
DLBDolby Laboratories, Inc.COM CL A48$2,834<0.1%歷史
iShares Russell 2000 ETF464287655ETF8$2,261<0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP98$2,128<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2691$2,105<0.1%–
VELVelocity Financial, Inc.COM106$2,049<0.1%歷史
SKYWSkywest IncCOM24$1,998<0.1%歷史
CTLPCantaloupe, Inc.COM154$1,725<0.1%歷史
CZRCaesars Entertainment, Inc.COM58$1,630<0.1%歷史
TPHTri Pointe Homes, Inc.COM31$1,452<0.1%歷史
PRIMPrimoris Services CorpStock7$1,421<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock63$1,323<0.1%歷史
TRTootsie Roll Industries IncCOM31$1,310<0.1%歷史
BLDQXO Insulation, LLCStock3$1,287<0.1%歷史
CLPRClipper Realty Inc.COM372$1,191<0.1%歷史
AORTArtivion, Inc.COM33$1,186<0.1%歷史
BGSB&G Foods, Inc.COM215$1,177<0.1%歷史
KTKT CorpSPONSORED ADR54$1,158<0.1%歷史
CNACna Financial CorpCOM26$1,158<0.1%歷史
SIGSignet Jewelers LtdSHS14$1,148<0.1%歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF15$1,141<0.1%–
PRAProassurance CorpCOM46$1,135<0.1%歷史
CSWCSW Industrials, Inc.COM4$1,098<0.1%歷史
WTRGEssential Utilities, Inc.COM29$1,088<0.1%歷史
STNEStoneCo Ltd.COM93$1,031<0.1%歷史
ProShares Tr74349Y498ULTRA XRP ETF251$986<0.1%–
ZGZillow Group, Inc.CL A22$966<0.1%歷史
SEMSelect Medical Holdings CorpCOM58$953<0.1%歷史
QTWOQ2 Holdings, Inc.COM16$838<0.1%歷史
SEERSeer, Inc.COM CL A447$832<0.1%歷史
TWTradeweb Markets Inc.Stock7$772<0.1%歷史
PCORProcore Technologies, Inc.COM14$766<0.1%歷史
FCNFti Consulting, IncCOM4$668<0.1%歷史
EPAMEPAM Systems, Inc.COM6$658<0.1%歷史
DGICADonegal Group IncCL A36$596<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM11$586<0.1%歷史
JRVRJames River Group Holdings, Inc.COM SHS123$577<0.1%歷史
GVAGranite Construction IncCOM4$567<0.1%歷史
PIPRPiper Sandler CompaniesCOM NEW7$563<0.1%歷史
EXPOExponent IncCOM9$533<0.1%歷史
VFCV F CorpStock29$532<0.1%歷史
GICGlobal Industrial CoCOM16$526<0.1%歷史
TREXTrex Co IncCOM13$489<0.1%歷史
JBSSSanfilippo John B & Son IncCOM6$482<0.1%歷史
WAYWaystar Holding Corp.COM23$475<0.1%歷史
KRTKarat Packaging Inc.COM16$470<0.1%歷史
CSRCenterspaceCOM7$459<0.1%歷史
MGRCMcGrath RentcorpCOM4$453<0.1%歷史
RVSBRiverview Bancorp IncCOM87$452<0.1%歷史
FOURShift4 Payments, Inc.CL A11$451<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK11$449<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS18$443<0.1%歷史
JJSFJ&J Snack Foods CorpCOM6$431<0.1%歷史
SCIService Corp InternationalCOM6$401<0.1%歷史
SFBCSound Financial Bancorp, Inc.COM9$379<0.1%歷史
BF.ABrown Forman CorpCL A14$376<0.1%歷史
MASIMasimo CorpCOM2$358<0.1%歷史
ICLICL Group Ltd.SHS62$347<0.1%歷史
BF.BBrown Forman CorpStock14$345<0.1%歷史
CARGCarGurus, Inc.COM CL A9$340<0.1%歷史
AVNWAviat Networks, Inc.COM NEW20$302<0.1%歷史
NVSTEnvista Holdings CorpCOM11$289<0.1%歷史
Scynexis Inc Com811292101Stock300$283<0.1%–
BBIOBridgeBio Pharma, Inc.COM4$276<0.1%歷史
RWAYRunway Growth Finance Corp.COM35$239<0.1%歷史
WIXWix.com Ltd.SHS3$232<0.1%歷史
ZDZiff Davis, Inc.COM5$230<0.1%歷史
MDLNMedline Inc.COM CL A5$227<0.1%歷史
TRIPTripAdvisor, Inc.COM20$226<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A9$218<0.1%歷史
GTLSChart Industries IncCOM1$208<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW6$202<0.1%歷史
ANGIAngi Inc.CL A NEW27$201<0.1%歷史