Cornerstone Enterprises, LLC
- SEC CIK
- 0001987314
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 35
- 較 2025 年第 4 季 −1
- 總值
- $2.01 億
- 較 2025 年第 4 季 −$794.2 萬 (−3.8%)
| 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 | 1,653,907 | $3,857 萬 | 19.2% | −17,422−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 533,898 | $3,026 萬 | 15.0% | −9,021−1.7% | 減碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 625,865 | $1,627 萬 | 8.1% | +43,374+7.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,473 | $1,124 萬 | 5.6% | −3,474−5.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 237,273 | $1,040 萬 | 5.2% | −9,316−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,716 | $1,026 萬 | 5.1% | +524+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,229 | $1,004 萬 | 5.0% | −2,548−5.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 65,346 | $955.9 萬 | 4.8% | +2,542+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,673 | $882.0 萬 | 4.4% | −80−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,178 | $811.2 萬 | 4.0% | −72−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 179,346 | $539.3 萬 | 2.7% | +15,038+9.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,291 | $491.8 萬 | 2.4% | +532+2.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,683 | $409.5 萬 | 2.0% | −3,402−7.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,509 | $364.6 萬 | 1.8% | +8,654+1,012.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,996 | $352.9 萬 | 1.8% | +311+2.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,035 | $347.1 萬 | 1.7% | +5,031+8.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,151 | $279.2 萬 | 1.4% | +30+0.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,183 | $277.8 萬 | 1.4% | +781+32.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,409 | $214.9 萬 | 1.1% | +16,409 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 16,290 | $205.8 萬 | 1.0% | +16,290 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 16,232 | $201.7 萬 | 1.0% | −996−5.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,375 | $199.8 萬 | 1.0% | −1,965−26.8% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,122 | $146.4 萬 | 0.7% | +1,320+6.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,086 | $119.6 萬 | 0.6% | +916+10.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,816 | $106.3 萬 | 0.5% | +7,816 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,182 | $86.3 萬 | 0.4% | −762−15.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,350 | $85.0 萬 | 0.4% | −674−16.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,600 | $68.7 萬 | 0.3% | −1,519−6.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 496 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 660 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,524 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 575 | $34.4 萬 | 0.2% | −11−1.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,044 | $32.3 萬 | 0.2% | −956−47.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,426 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 361 | $25.6 萬 | 0.1% | −69−16.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。