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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。

機構總覽
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%)
申報日
2026/5/13
SEC
Cornerstone Select Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HRTXHeron Therapeutics, Inc.COM59,414$4.75 萬<0.1%+1,344+2.3%加碼歷史
BTQBTQ Technologies Corp.COM20,590$5.50 萬<0.1%+5,645+37.8%加碼歷史
NWGNatWest Group plcSPONS ADR12,858$19.2 萬0.1%+447+3.6%加碼歷史
IVZInvesco Ltd.Stock8,468$20.6 萬0.1%+222+2.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF316$20.6 萬0.1%+6+1.9%加碼歷史
APLDApplied Digital Corp.COM NEW8,727$20.7 萬0.1%+8,727新進歷史
Global X FDS37954Y657US PFD ETF11,327$20.8 萬0.1%−222−1.9%減碼–
Vanguard Materials ETF92204A801ETF935$21.1 萬0.1%+935新進–
FDXFedEx CorpStock597$21.3 萬0.1%+597新進歷史
TAKTakeda Pharmaceutical Co LtdADR11,492$21.3 萬0.1%−98−0.8%減碼歷史
CGCarlyle Group Inc.COM4,415$21.4 萬0.1%00.0%不變歷史
DVNDevon Energy CorpStock4,285$21.6 萬0.1%+4,285新進歷史
ESLTElbit Systems LtdStock259$22.0 萬0.1%+259新進歷史
BBTBeacon Financial CorpCOM7,340$22.0 萬0.1%+7,340新進歷史
BKRBaker Hughes CoCL A3,777$23.1 萬0.1%+3,777新進歷史
Tidal Trust I886364231FUND GRAN US ETF9,677$23.1 萬0.1%+1,362+16.4%加碼–
TXTernium S.A.SPONSORED ADS5,888$23.6 萬0.1%+422+7.7%加碼歷史
CSXCSX CorpStock5,865$24.1 萬0.2%00.0%不變歷史
ADBEAdobe Inc.Stock1,035$25.2 萬0.2%−208−16.7%減碼歷史
NSCNorfolk Southern CorpStock891$25.6 萬0.2%00.0%不變歷史
MDBMongoDB, Inc.CL A1,049$25.7 萬0.2%−427−28.9%減碼歷史
HDHome Depot, Inc.Stock794$26.1 萬0.2%+16+2.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW570$26.3 萬0.2%+6+1.1%加碼歷史
OGEOGE Energy Corp.COM5,486$26.3 萬0.2%00.0%不變歷史
TGTTarget CorpStock2,192$26.6 萬0.2%+55+2.6%加碼歷史
QSRRestaurant Brands International Inc.COM3,630$26.8 萬0.2%+369+11.3%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF5,795$27.0 萬0.2%+1,527+35.8%加碼–
BGBunge Global SACOM SHS2,185$27.8 萬0.2%+2,185新進歷史
CBRECbre Group, Inc.CL A2,068$28.0 萬0.2%−4−0.2%減碼歷史
FCXFreeport-McMoran IncStock4,908$28.8 萬0.2%+250+5.4%加碼歷史
MELIMercadolibre IncCOM177$30.6 萬0.2%+1+0.6%加碼歷史
PRUPrudential Financial IncStock3,135$30.6 萬0.2%+457+17.1%加碼歷史
ORLYO Reilly Automotive IncStock3,541$32.7 萬0.2%+3,541新進歷史
FNFFidelity National Financial, Inc.COM SHS7,065$32.8 萬0.2%−272−3.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN17,054$32.9 萬0.2%+2,379+16.2%加碼歷史
VVXV2X, Inc.COM4,825$33.1 萬0.2%+13+0.3%加碼歷史
MCKMcKesson CorpStock396$34.3 萬0.2%+121+44.0%加碼歷史
METMetlife IncStock4,987$35.3 萬0.2%+7+0.1%加碼歷史
Vanguard Real Estate ETF922908553ETF4,170$37.0 萬0.2%+4,170新進–
URIUnited Rentals, Inc.COM554$40.4 萬0.3%−2−0.4%減碼歷史
AEPAmerican Electric Power Co IncStock3,089$40.5 萬0.3%+86+2.9%加碼歷史
GMGeneral Motors CoCOM5,502$41.0 萬0.3%+155+2.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF679$44.4 萬0.3%−11−1.6%減碼–
Global X FDS37960A453X RUSSELL 2000 E4,571$44.4 萬0.3%−54−1.2%減碼–
FTNTFortinet, Inc.Stock5,463$44.6 萬0.3%−200−3.5%減碼歷史
iShares Russell 2000 ETF464287655ETF1,924$47.7 萬0.3%−693−26.5%減碼–
GLXYGalaxy Digital Inc.CL A26,739$49.3 萬0.3%+9,565+55.7%加碼歷史
RTXRTX CorpStock2,589$49.9 萬0.3%+517+25.0%加碼歷史
COFCapital One Financial CorpStock2,744$50.1 萬0.3%+428+18.5%加碼歷史
CRMSalesforce, Inc.Stock2,780$51.9 萬0.3%+172+6.6%加碼歷史
COHRCoherent Corp.COM2,180$51.9 萬0.3%+424+24.1%加碼歷史
CMICummins IncStock1,060$57.0 萬0.4%−28−2.6%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF2,604$58.5 萬0.4%+2,604新進–
HASIHA Sustainable Infrastructure Capital, Inc.COM16,877$62.0 萬0.4%00.0%不變歷史
UNPUnion Pacific CorpStock2,751$66.8 萬0.4%−7−0.3%減碼歷史
STLDSteel Dynamics IncCOM3,743$67.4 萬0.4%−102−2.7%減碼歷史
SLBSLB LimitedStock13,936$71.6 萬0.4%+456+3.4%加碼歷史
CRDOCredo Technology Group Holding LtdStock7,837$73.6 萬0.5%+3,473+79.6%加碼歷史
AMDAdvanced Micro Devices IncStock3,678$74.8 萬0.5%+48+1.3%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD13,259$75.7 萬0.5%+13,259新進歷史
JPMJPMorgan Chase & CoStock2,657$78.2 萬0.5%+541+25.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,288$79.4 萬0.5%+7,288新進–
TPRTapestry, Inc.COM5,640$79.6 萬0.5%−1,535−21.4%減碼歷史
JNJJohnson & JohnsonStock3,357$82.1 萬0.5%+128+4.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF13,901$85.2 萬0.5%+13,901新進–
EMEEMCOR Group, Inc.Stock1,164$86.0 萬0.5%+61+5.5%加碼歷史
ASMLASML Holding NVADR670$88.5 萬0.6%−1−0.1%減碼歷史
Vanguard Health Care ETF92204A504ETF3,329$90.7 萬0.6%+3,329新進–
AGNCAGNC Investment Corp.REIT90,859$91.1 萬0.6%+40,114+79.1%加碼歷史
LDOSLeidos Holdings, Inc.COM5,959$92.7 萬0.6%+98+1.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,077$98.3 萬0.6%+6,077新進–
OHIOmega Healthcare Investors IncCOM22,873$100.2 萬0.6%+1,358+6.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM42,499$101.2 萬0.6%+861+2.1%加碼歷史
TFCTruist Financial CorpCOM22,231$102.2 萬0.6%−2,662−10.7%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW12,488$103.0 萬0.6%−120−1.0%減碼歷史
ALLAllstate CorpStock4,992$103.5 萬0.6%+100+2.0%加碼歷史
CDNSCadence Design Systems IncStock3,979$110.6 萬0.7%−29−0.7%減碼歷史
BMYBristol Myers Squibb CoStock18,607$112.9 萬0.7%−1,963−9.5%減碼歷史
Vanguard Financials ETF92204A405ETF9,493$114.7 萬0.7%+9,493新進–
VVisa Inc.Stock3,799$114.8 萬0.7%+25+0.7%加碼歷史
XOMExxonMobil Holdings CorpCOM7,442$126.3 萬0.8%+803+12.1%加碼歷史
TMHCTaylor Morrison Home CorpCOM22,396$130.4 萬0.8%−1,143−4.9%減碼歷史
CATCaterpillar IncStock1,853$131.3 萬0.8%+133+7.7%加碼歷史
DELLDell Technologies Inc.Stock8,681$142.5 萬0.9%+584+7.2%加碼歷史
MOAltria Group, Inc.Stock22,097$145.8 萬0.9%+152+0.7%加碼歷史
UGIUgi CorpStock40,124$146.1 萬0.9%+5,515+15.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,356$147.2 萬0.9%−99−2.2%減碼歷史
AMGNAmgen IncStock4,384$154.3 萬1.0%+317+7.8%加碼歷史
TGTXTG Therapeutics, Inc.COM46,908$155.8 萬1.0%−7,177−13.3%減碼歷史
ORCLOracle CorpStock11,886$174.9 萬1.1%+1,731+17.0%加碼歷史
IBMInternational Business Machines CorpStock7,225$175.1 萬1.1%+101+1.4%加碼歷史
GLWCorning IncCOM13,179$179.2 萬1.1%−124−0.9%減碼歷史
GOOGLAlphabet Inc.Stock6,479$186.3 萬1.2%+868+15.5%加碼歷史
PANWPalo Alto Networks IncStock11,676$187.2 萬1.2%+712+6.5%加碼歷史
WCCWesco International IncCOM7,220$197.6 萬1.2%−138−1.9%減碼歷史
ANETArista Networks, Inc.Stock16,131$198.1 萬1.2%+966+6.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,142$200.7 萬1.3%+576+12.6%加碼歷史
METAMeta Platforms, Inc.Stock3,628$207.6 萬1.3%+153+4.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF5,576$213.8 萬1.3%+5,576新進–
GILDGilead Sciences, Inc.Stock15,604$217.5 萬1.4%+1,270+8.9%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。

Cornerstone Select Advisors, LLC 在 2025 年第 4 季之後清倉的部位
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 Stock553993023COM13,950$36.1 萬0.3%–
GDGeneral Dynamics CorpStock854$28.8 萬0.2%歷史
KHCKraft Heinz CoStock11,232$27.2 萬0.2%歷史
UBERUber Technologies, IncStock3,006$24.6 萬0.2%歷史
Kraneshares Trust500767306CSI CHI INTERNET7,138$24.3 萬0.2%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT7,869$22.9 萬0.2%歷史
MAMastercard IncStock397$22.7 萬0.2%歷史
WFCWells Fargo & CompanyStock2,296$21.4 萬0.1%歷史
SPGIS&P Global Inc.Stock406$21.2 萬0.1%歷史
PLDPrologis, Inc.REIT1,628$20.8 萬0.1%歷史
GOOGAlphabet Inc.Stock645$20.2 萬0.1%歷史