Cornerstone Select Advisors, LLC
- SEC CIK
- 0002055366
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 112
- 較 2024 年第 4 季 0
- 總值
- $1.06 億
- 較 2024 年第 4 季 +$186.4 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 28,662 | $479.9 萬 | 4.5% | −862−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,771 | $474.4 萬 | 4.5% | +2,317+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,185 | $381.7 萬 | 3.6% | −47−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 128,254 | $362.7 萬 | 3.4% | +6,571+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,034 | $335.1 萬 | 3.2% | +442+2.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 141,291 | $313.1 萬 | 3.0% | +13,159+10.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,993 | $262.5 萬 | 2.5% | −104−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 61,635 | $257.2 萬 | 2.4% | −2,524−3.9% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 56,302 | $222.0 萬 | 2.1% | −6,968−11.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,578 | $221.6 萬 | 2.1% | +557+5.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 30,219 | $221.4 萬 | 2.1% | −188−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,516 | $215.5 萬 | 2.0% | −911−1.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 61,081 | $208.5 萬 | 2.0% | +7,297+13.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,226 | $192.7 萬 | 1.8% | +1,295+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,935 | $189.0 萬 | 1.8% | +149+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,120 | $179.8 萬 | 1.7% | +230+8.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,178 | $178.0 萬 | 1.7% | +568+2.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,803 | $176.4 萬 | 1.7% | +748+6.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 24,135 | $175.5 萬 | 1.7% | +522+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,666 | $163.9 萬 | 1.6% | −69−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,581 | $163.5 萬 | 1.5% | +3,395+54.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,330 | $163.1 萬 | 1.5% | −502−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,312 | $157.0 萬 | 1.5% | +253+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,056 | $153.1 萬 | 1.4% | +2,154+14.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,250 | $153.0 萬 | 1.4% | +213+10.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 24,190 | $145.2 萬 | 1.4% | +175+0.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,338 | $136.5 萬 | 1.3% | +150+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,971 | $134.1 萬 | 1.3% | +1,137+10.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,980 | $125.2 萬 | 1.2% | +775+14.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,759 | $124.6 萬 | 1.2% | +3,254+18.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,519 | $123.3 萬 | 1.2% | +681+24.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 7,674 | $119.2 萬 | 1.1% | +56+0.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 15,143 | $117.3 萬 | 1.1% | +268+1.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,893 | $112.0 萬 | 1.1% | +677+5.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,593 | $111.9 萬 | 1.1% | +446+14.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,963 | $104.5 萬 | 1.0% | +727+32.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,056 | $103.2 萬 | 1.0% | +179+4.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,298 | $102.0 萬 | 1.0% | +4,576+168.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,866 | $100.8 萬 | 1.0% | −50−1.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,920 | $98.4 萬 | 0.9% | +23,920 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,630 | $85.8 萬 | 0.8% | −1,214−25.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,642 | $80.4 萬 | 0.8% | +128+3.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,803 | $79.7 萬 | 0.8% | −21−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,961 | $76.7 萬 | 0.7% | +914+22.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,421 | $76.4 萬 | 0.7% | +491+8.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 19,349 | $73.7 萬 | 0.7% | +1,124+6.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,298 | $71.5 萬 | 0.7% | +203+4.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,922 | $66.6 萬 | 0.6% | −191−2.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 20,441 | $62.2 萬 | 0.6% | +2,968+17.0% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,725 | $61.6 萬 | 0.6% | +10,725 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,262 | $60.7 萬 | 0.6% | +541+31.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,559 | $59.8 萬 | 0.6% | −632−28.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 37,489 | $57.8 萬 | 0.5% | +1,774+5.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8,672 | $56.4 萬 | 0.5% | +165+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $56.1 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,353 | $54.4 萬 | 0.5% | −185−4.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,595 | $53.5 萬 | 0.5% | −786−9.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,603 | $51.9 萬 | 0.5% | −270−9.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,063 | $50.6 萬 | 0.5% | +35+1.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 6,614 | $50.5 萬 | 0.5% | −9,314−58.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 15,102 | $49.9 萬 | 0.5% | +8,013+113.0% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,844 | $49.3 萬 | 0.5% | −448−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,833 | $47.0 萬 | 0.4% | +160+6.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,155 | $46.5 萬 | 0.4% | +4,377+75.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 690 | $45.7 萬 | 0.4% | +246+55.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,384 | $43.4 萬 | 0.4% | −2,561−19.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,314 | $42.3 萬 | 0.4% | −7,215−38.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,997 | $41.7 萬 | 0.4% | −579−12.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,113 | $41.1 萬 | 0.4% | −50−4.3% | 減碼 | 歷史 |
| Global X FDS37960A453 | X RUSSELL 2000 E | 5,126 | $40.3 萬 | 0.4% | −323−5.9% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,205 | $39.1 萬 | 0.4% | −2,979−21.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 690 | $38.8 萬 | 0.4% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 4,799 | $38.4 萬 | 0.4% | +4,799 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 610 | $38.2 萬 | 0.4% | +12+2.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,033 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,116 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,391 | $34.8 萬 | 0.3% | −251−6.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,670 | $33.5 萬 | 0.3% | +3,670 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 13,140 | $33.3 萬 | 0.3% | −3,135−19.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,857 | $31.2 萬 | 0.3% | +2,857 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 976 | $30.5 萬 | 0.3% | +338+53.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,775 | $30.3 萬 | 0.3% | +641+20.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 797 | $29.2 萬 | 0.3% | +34+4.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,188 | $28.6 萬 | 0.3% | +183+9.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 145 | $28.3 萬 | 0.3% | +10+7.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,897 | $28.1 萬 | 0.3% | +3,897 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 5,694 | $26.8 萬 | 0.3% | −343−5.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 968 | $26.4 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 5,647 | $26.0 萬 | 0.2% | −127−2.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,794 | $25.6 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,558 | $24.7 萬 | 0.2% | +563+18.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 971 | $23.0 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 12,049 | $22.9 萬 | 0.2% | −1,063−8.1% | 減碼 | – |
| VVXV2X, Inc. | COM | 4,640 | $22.8 萬 | 0.2% | +4,640 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,375 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,698 | $22.3 萬 | 0.2% | −364−17.7% | 減碼 | – |
| TXTernium S.A. | SPONSORED ADS | 7,141 | $22.3 萬 | 0.2% | −247−3.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,449 | $22.2 萬 | 0.2% | −1,864−43.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 3,031 | $22.1 萬 | 0.2% | +3,031 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 443 | $21.9 萬 | 0.2% | −36−7.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 1,244 | $45.1 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,010 | $29.3 萬 | 0.3% | – |
| ENVXEnovix Corp | COM | 26,080 | $28.3 萬 | 0.3% | 歷史 |
| MRV Financial Corp Common Stock553993023 | COM | 3,650 | $27.9 萬 | 0.3% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,215 | $27.2 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 924 | $26.0 萬 | 0.3% | 歷史 |
| ITGartner Inc | COM | 510 | $24.7 萬 | 0.2% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 4,675 | $23.7 萬 | 0.2% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,798 | $22.4 萬 | 0.2% | – |
| CGCarlyle Group Inc. | COM | 4,415 | $22.3 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 2,106 | $20.9 萬 | 0.2% | 歷史 |