Cornerstone Select Advisors, LLC
- SEC CIK
- 0002055366
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 110
- 較 2025 年第 1 季 −2
- 總值
- $1.14 億
- 較 2025 年第 1 季 +$798.0 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 27,057 | $745.8 萬 | 6.6% | −1,605−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,677 | $563.7 萬 | 5.0% | −8,094−18.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 126,128 | $365.0 萬 | 3.2% | −2,126−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,739 | $335.2 萬 | 3.0% | −254−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,314 | $334.7 萬 | 2.9% | −871−5.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 138,104 | $303.3 萬 | 2.7% | −3,187−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 59,155 | $279.9 萬 | 2.5% | −2,480−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,456 | $278.6 萬 | 2.5% | −578−2.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,561 | $239.4 萬 | 2.1% | −1,769−9.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 23,597 | $229.7 萬 | 2.0% | −538−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,846 | $216.0 萬 | 1.9% | −89−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,916 | $215.2 萬 | 1.9% | −204−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,186 | $209.4 萬 | 1.8% | −1,040−3.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 28,734 | $202.3 萬 | 1.8% | −1,485−4.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,957 | $200.9 萬 | 1.8% | −846−6.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,225 | $199.3 萬 | 1.8% | −25−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,727 | $197.9 萬 | 1.7% | −1,789−3.8% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 53,004 | $190.8 萬 | 1.7% | −3,298−5.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,221 | $188.7 萬 | 1.7% | −360−3.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 59,530 | $184.6 萬 | 1.6% | −1,551−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,925 | $184.2 萬 | 1.6% | −653−6.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,191 | $182.5 萬 | 1.6% | −121−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,324 | $169.4 萬 | 1.5% | −1,342−7.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,122 | $159.0 萬 | 1.4% | +159+5.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,230 | $158.1 萬 | 1.4% | −68−0.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 14,486 | $148.2 萬 | 1.3% | −657−4.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,923 | $147.0 萬 | 1.3% | −970−7.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,740 | $144.0 萬 | 1.3% | −240−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,813 | $141.0 萬 | 1.2% | +757+4.4% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 22,696 | $139.4 萬 | 1.2% | −1,494−6.2% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 7,343 | $136.0 萬 | 1.2% | −331−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,492 | $131.9 萬 | 1.2% | −686−2.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,765 | $131.3 萬 | 1.2% | −573−5.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,788 | $130.7 萬 | 1.2% | −183−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,515 | $124.8 萬 | 1.1% | −4−0.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,778 | $116.4 萬 | 1.0% | −278−6.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,857 | $116.4 萬 | 1.0% | −902−4.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,668 | $105.7 萬 | 0.9% | −135−2.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,425 | $100.7 萬 | 0.9% | −495−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,606 | $100.7 萬 | 0.9% | +13+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,837 | $97.4 萬 | 0.9% | −29−0.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,384 | $94.8 萬 | 0.8% | +3,487+89.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,811 | $84.8 萬 | 0.7% | −150−3.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,031 | $79.4 萬 | 0.7% | −267−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,383 | $77.8 萬 | 0.7% | −247−6.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 36,833 | $75.3 萬 | 0.7% | −656−1.7% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 19,566 | $71.7 萬 | 0.6% | +217+1.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,290 | $66.5 萬 | 0.6% | −632−9.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,351 | $65.6 萬 | 0.6% | +1,681+45.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,734 | $65.3 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,620 | $62.9 萬 | 0.6% | −80−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,833 | $62.9 萬 | 0.6% | −588−9.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,297 | $62.6 萬 | 0.6% | +35+1.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,113 | $59.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 11,251 | $59.2 萬 | 0.5% | +1,096+10.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,692 | $58.8 萬 | 0.5% | −903−11.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 15,995 | $58.3 萬 | 0.5% | +893+5.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,631 | $56.0 萬 | 0.5% | +598+29.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,866 | $54.1 萬 | 0.5% | −197−9.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 20,548 | $53.1 萬 | 0.5% | +107+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,450 | $52.9 萬 | 0.5% | −153−5.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 644 | $51.6 萬 | 0.5% | −46−6.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,988 | $51.1 萬 | 0.4% | −365−8.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,919 | $50.3 萬 | 0.4% | −723−19.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,300 | $50.3 萬 | 0.4% | −259−16.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8,640 | $48.4 萬 | 0.4% | −32−0.4% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 4,375 | $45.7 萬 | 0.4% | +4,375 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 592 | $44.6 萬 | 0.4% | −18−3.0% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,483 | $44.3 萬 | 0.4% | −361−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 690 | $42.8 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,736 | $41.8 萬 | 0.4% | −97−3.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 145 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A453 | X RUSSELL 2000 E | 4,412 | $37.6 萬 | 0.3% | −714−13.9% | 減碼 | – |
| SLBSLB Limited | Stock | 10,954 | $37.0 萬 | 0.3% | +570+5.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 4,539 | $36.4 萬 | 0.3% | −2,075−31.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,375 | $36.4 萬 | 0.3% | −424−8.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,096 | $35.9 萬 | 0.3% | −20−1.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,315 | $32.8 萬 | 0.3% | −1,076−31.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,925 | $31.6 萬 | 0.3% | −1,389−12.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,892 | $31.3 萬 | 0.3% | +117+3.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,976 | $30.9 萬 | 0.3% | +119+4.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,976 | $30.8 萬 | 0.3% | −2,229−19.9% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 2,133 | $29.9 萬 | 0.3% | −55−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 999 | $29.9 萬 | 0.3% | +23+2.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,915 | $28.8 萬 | 0.3% | −1,082−27.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 783 | $28.7 萬 | 0.3% | −14−1.8% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 7,509 | $26.9 萬 | 0.2% | −444−5.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,814 | $26.9 萬 | 0.2% | +3,794+34.4% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,235 | $25.9 萬 | 0.2% | +1,235 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 859 | $25.1 萬 | 0.2% | −109−11.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 971 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,622 | $24.5 萬 | 0.2% | −409−13.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 5,510 | $24.5 萬 | 0.2% | −137−2.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,443 | $23.8 萬 | 0.2% | −115−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,576 | $23.0 萬 | 0.2% | +1,576 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,415 | $22.7 萬 | 0.2% | +4,415 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 406 | $22.1 萬 | 0.2% | −37−8.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,438 | $21.8 萬 | 0.2% | −1,256−22.1% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 11,549 | $21.7 萬 | 0.2% | −500−4.1% | 減碼 | – |
| VVXV2X, Inc. | COM | 4,440 | $21.6 萬 | 0.2% | −200−4.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,375 | $22.7 萬 | 0.2% | – |
| TXTernium S.A. | SPONSORED ADS | 7,141 | $22.3 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,449 | $22.2 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,369 | $21.8 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,442 | $21.1 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,252 | $21.0 萬 | 0.2% | – |
| LGIHLGI Homes, Inc. | COM | 3,034 | $20.2 萬 | 0.2% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 22,265 | $14.9 萬 | 0.1% | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 17,500 | $1.67 萬 | <0.1% | 歷史 |