Cornerstone Advisors Asset Management, LLC
- SEC CIK
- 0002044324
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 134
- 較 2025 年第 4 季 +1
- 總值
- $6.48 億
- 較 2025 年第 4 季 +$3,183 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,994,436 | $7,678 萬 | 11.8% | +78,553+2.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 602,821 | $4,527 萬 | 7.0% | +6,455+1.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,680,916 | $4,307 萬 | 6.6% | +100,187+6.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,004,995 | $3,391 萬 | 5.2% | +35,116+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,620 | $2,915 萬 | 4.5% | −1,566−3.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 574,143 | $2,892 萬 | 4.5% | +9,511+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 325,418 | $2,491 萬 | 3.8% | +20,753+6.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 219,403 | $2,209 萬 | 3.4% | +30,154+15.9% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 399,425 | $1,901 萬 | 2.9% | −48,366−10.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 366,407 | $1,770 萬 | 2.7% | +16,164+4.6% | 加碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 700,318 | $1,660 萬 | 2.6% | +34,447+5.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 190,285 | $1,611 萬 | 2.5% | +11,798+6.6% | 加碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 224,439 | $1,436 萬 | 2.2% | +224,439 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 557,697 | $1,344 萬 | 2.1% | +46,343+9.1% | 加碼 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 648,514 | $1,221 萬 | 1.9% | +33,062+5.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,602 | $1,154 萬 | 1.8% | +194+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,306 | $928.4 萬 | 1.4% | +696+5.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 342,720 | $848.2 萬 | 1.3% | +26,297+8.3% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 258,167 | $808.8 萬 | 1.2% | +63,859+32.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,447 | $744.5 萬 | 1.1% | −20−0.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 76,783 | $679.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,620 | $666.0 萬 | 1.0% | −20.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 43,077 | $652.2 萬 | 1.0% | +50+0.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 63,149 | $597.3 萬 | 0.9% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 118,472 | $586.4 萬 | 0.9% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 128,034 | $584.5 萬 | 0.9% | −1,890−1.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,843 | $571.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,589 | $510.0 萬 | 0.8% | −54−0.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 180,439 | $489.9 萬 | 0.8% | +23,002+14.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,343 | $459.0 萬 | 0.7% | +30.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $430.9 萬 | 0.7% | +5+500.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,009 | $429.6 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 137,921 | $401.1 萬 | 0.6% | −648−0.5% | 減碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 51,600 | $400.4 萬 | 0.6% | +5,031+10.8% | 加碼 | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 78,788 | $398.3 萬 | 0.6% | +29,558+60.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 63,720 | $394.4 萬 | 0.6% | +11,186+21.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 167,533 | $374.3 萬 | 0.6% | +17,605+11.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,865 | $366.0 萬 | 0.6% | +492+1.4% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 141,725 | $361.1 萬 | 0.6% | +12,485+9.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,250 | $360.9 萬 | 0.6% | −1,024−8.3% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 41,041 | $343.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,453 | $340.7 萬 | 0.5% | −478−0.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,949 | $324.0 萬 | 0.5% | +91+0.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,875 | $316.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,437 | $308.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,680 | $284.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,411 | $284.6 萬 | 0.4% | −889−3.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 28,205 | $282.6 萬 | 0.4% | +16+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,566 | $276.7 萬 | 0.4% | −1,117−3.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,052 | $274.1 萬 | 0.4% | −1,062−4.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,718 | $267.8 萬 | 0.4% | +27,718 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,908 | $230.6 萬 | 0.4% | −1,795−5.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,070 | $226.7 萬 | 0.3% | −540−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,815 | $223.7 萬 | 0.3% | −357−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,448 | $221.3 萬 | 0.3% | −749−8.1% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 51,549 | $186.3 萬 | 0.3% | −2,337−4.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,366 | $167.8 萬 | 0.3% | +110+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,480 | $149.7 萬 | 0.2% | +1,323+61.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 35,112 | $143.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,224 | $137.1 萬 | 0.2% | +140.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 32,609 | $129.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,666 | $127.8 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 42,192 | $124.4 萬 | 0.2% | +8,678+25.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,926 | $119.4 萬 | 0.2% | +106+2.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,942 | $118.8 萬 | 0.2% | +182+0.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,871 | $118.0 萬 | 0.2% | +5,462+73.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,121 | $115.5 萬 | 0.2% | −283−3.4% | 減碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 21,235 | $108.7 萬 | 0.2% | +2,097+11.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,286 | $106.0 萬 | 0.2% | +266+0.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,023 | $103.6 萬 | 0.2% | +3,103+52.4% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 7,501 | $93.6 萬 | 0.1% | −6,799−47.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,473 | $91.5 萬 | 0.1% | −246−9.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,176 | $87.8 萬 | 0.1% | +2,340+82.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,577 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,921 | $85.8 萬 | 0.1% | −163−3.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,116 | $85.5 萬 | 0.1% | +1,618+10.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,340 | $83.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| PFISPeoples Financial Services Corp. | COM | 15,153 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,837 | $80.2 萬 | 0.1% | −357−16.3% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 15,031 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 19,874 | $75.9 萬 | 0.1% | −275−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,803 | $75.6 萬 | 0.1% | +1,970+20.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,351 | $72.9 萬 | 0.1% | +95+2.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,843 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,417 | $72.7 萬 | 0.1% | −804−7.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,250 | $72.6 萬 | 0.1% | +11+0.2% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 28,711 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,456 | $69.6 萬 | 0.1% | +540+6.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,361 | $67.8 萬 | 0.1% | +163+3.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,236 | $65.9 萬 | 0.1% | +74+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,287 | $64.5 萬 | 0.1% | −1,167−26.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,382 | $58.8 萬 | 0.1% | −855−9.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,048 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,290 | $54.2 萬 | 0.1% | −979−11.8% | 減碼 | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 10,421 | $51.6 萬 | 0.1% | −150−1.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,359 | $50.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,561 | $50.4 萬 | 0.1% | +9+0.3% | 加碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,915 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,960 | $47.2 萬 | 0.1% | +27+0.5% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 20,000 | $44.7 萬 | 0.1% | 00.0% | 不變 | 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。