Cornerstone Select Advisors, LLC
- SEC CIK
- 0002055366
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 117
- 較 2025 年第 3 季 +7
- 總值
- $1.44 億
- 較 2025 年第 3 季 +$811.7 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 28,587 | $989.4 萬 | 6.9% | −24−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,410 | $828.2 萬 | 5.7% | +226+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,015 | $462.6 萬 | 3.2% | −82−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 22,907 | $392.1 萬 | 2.7% | −659−2.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,441 | $355.1 萬 | 2.5% | −112−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,254 | $350.8 萬 | 2.4% | +14+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 62,341 | $342.9 萬 | 2.4% | +421+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,130 | $340.0 萬 | 2.4% | +546+2.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,168 | $332.3 萬 | 2.3% | +1,368+9.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 130,539 | $324.3 萬 | 2.3% | +1,427+1.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 154,525 | $312.6 萬 | 2.2% | +8,421+5.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,445 | $311.6 萬 | 2.2% | +274+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,373 | $288.3 萬 | 2.0% | +24+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,921 | $249.5 萬 | 1.7% | +34+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,118 | $247.4 萬 | 1.7% | +264+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,488 | $242.1 萬 | 1.7% | +61+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,475 | $229.4 萬 | 1.6% | +166+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,773 | $229.2 萬 | 1.6% | +957+4.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,566 | $214.0 萬 | 1.5% | +413+9.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,124 | $211.0 萬 | 1.5% | +83+1.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 28,113 | $206.6 萬 | 1.4% | −734−2.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 12,658 | $205.1 萬 | 1.4% | +725+6.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,340 | $204.3 萬 | 1.4% | −95−0.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 63,730 | $204.3 萬 | 1.4% | +1,553+2.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,964 | $202.0 萬 | 1.4% | +326+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,830 | $198.9 萬 | 1.4% | −143−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 15,165 | $198.7 萬 | 1.4% | +66+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,155 | $197.9 萬 | 1.4% | +1,056+11.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,256 | $183.7 萬 | 1.3% | +190+3.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 7,358 | $180.0 萬 | 1.2% | −33−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,334 | $175.9 萬 | 1.2% | +1,215+9.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,611 | $175.6 萬 | 1.2% | +379+7.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,491 | $170.8 萬 | 1.2% | +157+1.5% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 54,085 | $161.2 萬 | 1.1% | −1,199−2.2% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 23,539 | $138.6 萬 | 1.0% | −14−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,455 | $135.4 萬 | 0.9% | −213−4.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,067 | $133.1 萬 | 0.9% | +137+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,774 | $132.4 萬 | 0.9% | +60+1.6% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 34,609 | $129.5 萬 | 0.9% | +13,090+60.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,945 | $126.5 萬 | 0.9% | +435+2.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,008 | $125.3 萬 | 0.9% | +43+1.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,893 | $122.5 萬 | 0.8% | +510+2.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 13,303 | $116.5 萬 | 0.8% | +1,631+14.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,570 | $111.0 萬 | 0.8% | −2,546−11.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,861 | $105.7 萬 | 0.7% | +130+2.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,097 | $101.9 萬 | 0.7% | +550+7.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,892 | $101.8 萬 | 0.7% | +24+0.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 41,638 | $100.0 萬 | 0.7% | +1,286+3.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,608 | $99.2 萬 | 0.7% | +724+6.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,720 | $98.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,515 | $95.4 萬 | 0.7% | +918+4.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,175 | $91.7 萬 | 0.6% | −259−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,639 | $79.9 萬 | 0.6% | +35+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,630 | $77.7 萬 | 0.5% | +25+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 671 | $71.8 萬 | 0.5% | −46−6.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,608 | $69.1 萬 | 0.5% | +37+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,116 | $68.2 萬 | 0.5% | +12+0.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,103 | $67.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,229 | $66.8 萬 | 0.5% | +65+2.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,845 | $65.2 萬 | 0.5% | −16−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,617 | $64.4 萬 | 0.4% | −117−4.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,758 | $63.8 萬 | 0.4% | −179−6.1% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,364 | $62.8 萬 | 0.4% | +4,364 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,476 | $61.9 萬 | 0.4% | +17+1.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,316 | $56.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,088 | $55.5 萬 | 0.4% | −8−0.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 50,745 | $54.4 萬 | 0.4% | +4,216+9.1% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,877 | $53.0 萬 | 0.4% | +101+0.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 13,480 | $51.7 萬 | 0.4% | +291+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 690 | $47.3 萬 | 0.3% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 556 | $45.0 萬 | 0.3% | −13−2.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,663 | $45.0 萬 | 0.3% | −1,379−19.6% | 減碼 | 歷史 |
| Global X FDS37960A453 | X RUSSELL 2000 E | 4,625 | $44.7 萬 | 0.3% | +67+1.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,243 | $43.5 萬 | 0.3% | −305−19.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,347 | $43.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,337 | $40.1 萬 | 0.3% | −67−0.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,980 | $39.3 萬 | 0.3% | +311+6.7% | 加碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 17,174 | $38.4 萬 | 0.3% | +17,174 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,072 | $38.0 萬 | 0.3% | +168+8.8% | 加碼 | 歷史 |
| MRV Financial Corp Common Stock553993023 | COM | 13,950 | $36.1 萬 | 0.3% | +13,950 | 新進 | – |
| MELIMercadolibre Inc | COM | 176 | $35.5 萬 | 0.2% | +5+2.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,003 | $34.6 萬 | 0.2% | +104+3.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,072 | $33.3 萬 | 0.2% | −170−7.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,756 | $32.4 萬 | 0.2% | +1,756 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 564 | $31.9 萬 | 0.2% | +9+1.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,678 | $30.2 萬 | 0.2% | +504+23.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 854 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,232 | $27.2 萬 | 0.2% | −4,693−29.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 778 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 4,812 | $26.2 萬 | 0.2% | −58−1.2% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,415 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 891 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,006 | $24.6 萬 | 0.2% | +69+2.3% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,138 | $24.3 萬 | 0.2% | −1,918−21.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,675 | $24.2 萬 | 0.2% | −302−2.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,658 | $23.7 萬 | 0.2% | +4,658 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 5,486 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 7,869 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 397 | $22.7 萬 | 0.2% | +6+1.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 275 | $22.6 萬 | 0.2% | +275 | 新進 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | 4,375 | $53.1 萬 | 0.4% | 歷史 |
| FISVFiserv Inc | Stock | 3,214 | $41.4 萬 | 0.3% | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,180 | $34.5 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 1,198 | $29.5 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 1,690 | $23.9 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM SHS | 2,812 | $22.8 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 717 | $20.2 萬 | 0.1% | – |