Cornerstone Select Advisors, LLC
- SEC CIK
- 0002055366
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 124
- 較 2025 年第 4 季 +7
- 總值
- $1.60 億
- 較 2025 年第 4 季 +$1,560 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 28,592 | $884.9 萬 | 5.5% | +50.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,959 | $731.8 萬 | 4.6% | −2,451−5.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 23,427 | $500.5 萬 | 3.1% | +520+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,520 | $444.6 萬 | 2.8% | +505+3.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,094 | $442.4 萬 | 2.8% | +653+5.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,900 | $411.7 萬 | 2.6% | −545−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 132,446 | $384.0 萬 | 2.4% | +1,907+1.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,927 | $357.7 萬 | 2.2% | +759+4.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,361 | $347.6 萬 | 2.2% | −12−0.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,657 | $342.2 萬 | 2.1% | +999+7.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,269 | $311.1 萬 | 1.9% | +2,139+11.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 63,785 | $311.0 萬 | 1.9% | +1,444+2.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 163,540 | $294.7 萬 | 1.8% | +9,015+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,761 | $273.8 萬 | 1.7% | +988+4.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,173 | $265.5 萬 | 1.7% | −81−1.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,531 | $260.2 萬 | 1.6% | +40+0.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 27,809 | $258.6 萬 | 1.6% | −304−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 66,681 | $252.3 萬 | 1.6% | +2,951+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,054 | $248.7 萬 | 1.6% | −64−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,249 | $244.7 萬 | 1.5% | +328+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,046 | $241.2 萬 | 1.5% | −784−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,502 | $239.6 萬 | 1.5% | +1,014+9.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,762 | $233.2 萬 | 1.5% | +422+2.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,314 | $217.9 萬 | 1.4% | +58+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,604 | $217.5 萬 | 1.4% | +1,270+8.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,576 | $213.8 萬 | 1.3% | +5,576 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,628 | $207.6 萬 | 1.3% | +153+4.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,142 | $200.7 萬 | 1.3% | +576+12.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,131 | $198.1 萬 | 1.2% | +966+6.4% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 7,220 | $197.6 萬 | 1.2% | −138−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,676 | $187.2 萬 | 1.2% | +712+6.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,479 | $186.3 萬 | 1.2% | +868+15.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 13,179 | $179.2 萬 | 1.1% | −124−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,225 | $175.1 萬 | 1.1% | +101+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,886 | $174.9 萬 | 1.1% | +1,731+17.0% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 46,908 | $155.8 萬 | 1.0% | −7,177−13.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,384 | $154.3 萬 | 1.0% | +317+7.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,356 | $147.2 萬 | 0.9% | −99−2.2% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 40,124 | $146.1 萬 | 0.9% | +5,515+15.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,097 | $145.8 萬 | 0.9% | +152+0.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,681 | $142.5 萬 | 0.9% | +584+7.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,853 | $131.3 萬 | 0.8% | +133+7.7% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 22,396 | $130.4 萬 | 0.8% | −1,143−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,442 | $126.3 萬 | 0.8% | +803+12.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,799 | $114.8 萬 | 0.7% | +25+0.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,493 | $114.7 萬 | 0.7% | +9,493 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 18,607 | $112.9 萬 | 0.7% | −1,963−9.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,979 | $110.6 萬 | 0.7% | −29−0.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,992 | $103.5 萬 | 0.6% | +100+2.0% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,488 | $103.0 萬 | 0.6% | −120−1.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,231 | $102.2 萬 | 0.6% | −2,662−10.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 42,499 | $101.2 萬 | 0.6% | +861+2.1% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 22,873 | $100.2 萬 | 0.6% | +1,358+6.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,077 | $98.3 萬 | 0.6% | +6,077 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 5,959 | $92.7 萬 | 0.6% | +98+1.7% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 90,859 | $91.1 萬 | 0.6% | +40,114+79.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,329 | $90.7 萬 | 0.6% | +3,329 | 新進 | – |
| ASMLASML Holding NV | ADR | 670 | $88.5 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,164 | $86.0 萬 | 0.5% | +61+5.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,901 | $85.2 萬 | 0.5% | +13,901 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,357 | $82.1 萬 | 0.5% | +128+4.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,640 | $79.6 萬 | 0.5% | −1,535−21.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,288 | $79.4 萬 | 0.5% | +7,288 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,657 | $78.2 萬 | 0.5% | +541+25.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,259 | $75.7 萬 | 0.5% | +13,259 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,678 | $74.8 萬 | 0.5% | +48+1.3% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,837 | $73.6 萬 | 0.5% | +3,473+79.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 13,936 | $71.6 萬 | 0.4% | +456+3.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,743 | $67.4 萬 | 0.4% | −102−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,751 | $66.8 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,877 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,604 | $58.5 萬 | 0.4% | +2,604 | 新進 | – |
| CMICummins Inc | Stock | 1,060 | $57.0 萬 | 0.4% | −28−2.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,180 | $51.9 萬 | 0.3% | +424+24.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,780 | $51.9 萬 | 0.3% | +172+6.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,744 | $50.1 萬 | 0.3% | +428+18.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,589 | $49.9 萬 | 0.3% | +517+25.0% | 加碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 26,739 | $49.3 萬 | 0.3% | +9,565+55.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,924 | $47.7 萬 | 0.3% | −693−26.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 5,463 | $44.6 萬 | 0.3% | −200−3.5% | 減碼 | 歷史 |
| Global X FDS37960A453 | X RUSSELL 2000 E | 4,571 | $44.4 萬 | 0.3% | −54−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 679 | $44.4 萬 | 0.3% | −11−1.6% | 減碼 | – |
| GMGeneral Motors Co | COM | 5,502 | $41.0 萬 | 0.3% | +155+2.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,089 | $40.5 萬 | 0.3% | +86+2.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 554 | $40.4 萬 | 0.3% | −2−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,170 | $37.0 萬 | 0.2% | +4,170 | 新進 | – |
| METMetlife Inc | Stock | 4,987 | $35.3 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 396 | $34.3 萬 | 0.2% | +121+44.0% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 4,825 | $33.1 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,054 | $32.9 萬 | 0.2% | +2,379+16.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,065 | $32.8 萬 | 0.2% | −272−3.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,541 | $32.7 萬 | 0.2% | +3,541 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,135 | $30.6 萬 | 0.2% | +457+17.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 177 | $30.6 萬 | 0.2% | +1+0.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,908 | $28.8 萬 | 0.2% | +250+5.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,068 | $28.0 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,185 | $27.8 萬 | 0.2% | +2,185 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,795 | $27.0 萬 | 0.2% | +1,527+35.8% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 3,630 | $26.8 萬 | 0.2% | +369+11.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,192 | $26.6 萬 | 0.2% | +55+2.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRV Financial Corp Common Stock553993023 | COM | 13,950 | $36.1 萬 | 0.3% | – |
| GDGeneral Dynamics Corp | Stock | 854 | $28.8 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 11,232 | $27.2 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,006 | $24.6 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,138 | $24.3 萬 | 0.2% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 7,869 | $22.9 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 397 | $22.7 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,296 | $21.4 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 406 | $21.2 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,628 | $20.8 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 645 | $20.2 萬 | 0.1% | 歷史 |