Cornerstone Enterprises, LLC
- SEC CIK
- 0001987314
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 36
- 較 2025 年第 3 季 +4
- 總值
- $2.09 億
- 較 2025 年第 3 季 +$566.9 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,671,329 | $3,956 萬 | 18.9% | −127,466−7.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 542,919 | $3,108 萬 | 14.9% | +21,738+4.2% | 加碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 582,491 | $1,539 萬 | 7.4% | +582,491 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 27,192 | $1,315 萬 | 6.3% | +3,786+16.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,947 | $1,267 萬 | 6.1% | −14,955−18.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,777 | $1,172 萬 | 5.6% | +2,423+5.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 62,804 | $1,116 萬 | 5.3% | −1,406−2.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 246,589 | $1,093 萬 | 5.2% | +51,806+26.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,753 | $962.6 萬 | 4.6% | −3,536−10.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,250 | $940.6 萬 | 4.5% | +1,467+11.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,759 | $585.3 萬 | 2.8% | +660+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 164,308 | $496.2 萬 | 2.4% | +164,308 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,085 | $442.5 萬 | 2.1% | −124,054−73.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,685 | $376.5 萬 | 1.8% | +1,882+19.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,121 | $333.8 萬 | 1.6% | +304+4.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,340 | $330.1 萬 | 1.6% | −1,373−15.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,004 | $322.6 萬 | 1.5% | +61,004 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 19,802 | $224.0 萬 | 1.1% | +19,802 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 17,228 | $191.9 萬 | 0.9% | +597+3.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,402 | $157.0 萬 | 0.8% | +2,402 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 9,170 | $147.6 萬 | 0.7% | +1,533+20.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,421 | $120.0 萬 | 0.6% | −8,593−71.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,024 | $109.4 萬 | 0.5% | −616−13.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,944 | $97.5 萬 | 0.5% | +742+17.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,119 | $81.9 萬 | 0.4% | −2,676−9.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,000 | $69.2 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,641 | $51.5 萬 | 0.2% | +2,641 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 660 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 496 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,524 | $37.2 萬 | 0.2% | +3,524 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 586 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,426 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 855 | $30.8 萬 | 0.1% | +15+1.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 430 | $24.6 萬 | 0.1% | +5+1.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,500 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 2,572 | $20.8 萬 | 0.1% | +508+24.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。