Cornerstone Select Advisors, LLC
- SEC CIK
- 0002055366
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 149
- 較 2026 年第 1 季 +25
- 總值
- $2.38 億
- 較 2026 年第 1 季 +$7,789 萬 (+48.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 39,964 | $1.71 萬 | <0.1% | −19,450−32.7% | 減碼 | 歷史 |
| SPAISafe Pro Group Inc. | COM | 11,700 | $5.07 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 10,000 | $9.79 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BTQBTQ Technologies Corp. | COM | 28,760 | $15.5 萬 | 0.1% | +8,170+39.7% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,050 | $16.2 萬 | 0.1% | +17,050 | 新進 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 114,500 | $16.7 萬 | 0.1% | +114,500 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 19,091 | $20.0 萬 | 0.1% | +19,091 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 10,890 | $20.4 萬 | 0.1% | −437−3.9% | 減碼 | – |
| EXCExelon Corp | Stock | 4,475 | $20.9 萬 | 0.1% | +4,475 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 770 | $20.9 萬 | 0.1% | +770 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 7,923 | $20.9 萬 | 0.1% | −545−6.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 8,161 | $21.2 萬 | 0.1% | +8,161 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 934 | $21.4 萬 | 0.1% | −1−0.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 2,978 | $21.5 萬 | 0.1% | +2,978 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 860 | $22.0 萬 | 0.1% | +860 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 441 | $22.1 萬 | 0.1% | +441 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 189 | $22.2 萬 | 0.1% | +189 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,194 | $22.8 萬 | 0.1% | +2,702+23.5% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 7,574 | $23.1 萬 | 0.1% | +234+3.2% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 5,064 | $23.2 萬 | 0.1% | +5,064 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 781 | $23.3 萬 | 0.1% | +781 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 13,395 | $23.6 萬 | 0.1% | +537+4.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 316 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,008 | $24.0 萬 | 0.1% | +2,008 | 新進 | – |
| BGBunge Global SA | COM SHS | 2,260 | $24.1 萬 | 0.1% | +75+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 330 | $24.3 萬 | 0.1% | +330 | 新進 | – |
| COPConocoPhillips | Stock | 2,455 | $25.5 萬 | 0.1% | +2,455 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,397 | $25.6 萬 | 0.1% | +3,397 | 新進 | – |
| TXTernium S.A. | SPONSORED ADS | 6,012 | $25.7 萬 | 0.1% | +124+2.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,017 | $27.2 萬 | 0.1% | −51−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 529 | $27.2 萬 | 0.1% | +529 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,803 | $27.6 萬 | 0.1% | +173+4.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 891 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,192 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 10,406 | $28.8 萬 | 0.1% | +729+7.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 840 | $29.6 萬 | 0.1% | +46+5.8% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,380 | $29.7 萬 | 0.1% | +7,380 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 177 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 401 | $30.3 萬 | 0.1% | +5+1.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,345 | $30.8 萬 | 0.1% | −196−5.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,674 | $31.9 萬 | 0.1% | +1,674 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,062 | $32.3 萬 | 0.1% | −718−25.8% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 13,324 | $32.9 萬 | 0.1% | +13,324 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,058 | $33.0 萬 | 0.1% | −77−2.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,338 | $33.1 萬 | 0.1% | +284+1.7% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 8,967 | $33.4 萬 | 0.1% | +240+2.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,009 | $33.9 萬 | 0.1% | −40−3.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,325 | $34.5 萬 | 0.1% | +260+3.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,211 | $34.8 萬 | 0.1% | +4,211 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,391 | $35.5 萬 | 0.1% | +2,614+69.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,660 | $36.4 萬 | 0.2% | +1,795+30.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,445 | $36.8 萬 | 0.2% | +1,445 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,660 | $37.3 萬 | 0.2% | +2,174+39.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,947 | $37.4 萬 | 0.2% | +1,039+21.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 530 | $38.3 萬 | 0.2% | +530 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 327 | $39.2 萬 | 0.2% | +327 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,166 | $40.2 萬 | 0.2% | −4−0.1% | 減碼 | – |
| TET1 Energy Inc. | COM NEW | 42,447 | $40.2 萬 | 0.2% | +42,447 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,047 | $41.7 萬 | 0.2% | −42−1.4% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 5,696 | $42.5 萬 | 0.2% | +871+18.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,309 | $46.3 萬 | 0.2% | +1,309 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 643 | $46.3 萬 | 0.2% | +643 | 新進 | 歷史 |
| METMetlife Inc | Stock | 5,490 | $46.5 萬 | 0.2% | +503+10.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 235 | $46.5 萬 | 0.2% | +235 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,089 | $46.5 萬 | 0.2% | +1,294+22.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 679 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 5,194 | $53.5 萬 | 0.2% | −765−12.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,819 | $53.5 萬 | 0.2% | +230+8.9% | 加碼 | 歷史 |
| Global X FDS37960A453 | X RUSSELL 2000 E | 4,643 | $54.7 萬 | 0.2% | +72+1.6% | 加碼 | – |
| GMGeneral Motors Co | COM | 7,329 | $56.5 萬 | 0.2% | +1,827+33.2% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 31,200 | $58.9 萬 | 0.2% | +31,200 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,617 | $59.0 萬 | 0.2% | +13+0.5% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,877 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 14,610 | $67.9 萬 | 0.3% | +674+4.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,531 | $70.8 萬 | 0.3% | +787+28.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,368 | $71.2 萬 | 0.3% | +444+23.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,827 | $73.4 萬 | 0.3% | −74−0.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,712 | $73.8 萬 | 0.3% | −39−1.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,457 | $81.4 萬 | 0.3% | +1,198+9.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,239 | $84.9 萬 | 0.4% | −49−0.7% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 814 | $92.2 萬 | 0.4% | +260+46.9% | 加碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 35,050 | $95.8 萬 | 0.4% | +8,311+31.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,591 | $96.5 萬 | 0.4% | +951+16.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,346 | $100.0 萬 | 0.4% | +17+0.5% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 6,760 | $103.8 萬 | 0.4% | +1,297+23.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,100 | $104.1 萬 | 0.4% | +743+22.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,301 | $108.1 萬 | 0.5% | +644+24.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,000 | $109.5 萬 | 0.5% | +393+2.1% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 101,142 | $110.2 萬 | 0.5% | +10,283+11.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,648 | $118.2 萬 | 0.5% | +1,206+16.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,992 | $118.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,231 | $120.0 萬 | 0.5% | +1,488+39.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,695 | $120.9 萬 | 0.5% | +635+59.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,526 | $125.4 萬 | 0.5% | +33+0.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,907 | $127.9 萬 | 0.5% | +830+13.7% | 加碼 | – |
| VVisa Inc. | Stock | 3,783 | $129.8 萬 | 0.5% | −16−0.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 27,442 | $130.8 萬 | 0.6% | +4,569+20.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 26,299 | $131.0 萬 | 0.6% | +4,068+18.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,039 | $133.5 萬 | 0.6% | +1,551+12.4% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 42,218 | $145.8 萬 | 0.6% | +2,094+5.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 570 | $26.3 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,035 | $25.2 萬 | 0.2% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 259 | $22.0 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,285 | $21.6 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,415 | $21.4 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 597 | $21.3 萬 | 0.1% | 歷史 |