Cornerstone Capital, Inc.
Palo Alto CA · SEC CIK 0000819535
$10.01亿2026Q1 申报市值
118持仓数
38.4%前十大占比 · 第一大 5.6%
18 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NKE 加仓+$1,140.24万
MSFT 加仓+$494.70万
ATR 加仓+$463.09万
AMZN 加仓+$425.39万
PG 加仓+$364.71万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$1,992.03万
WDAY 清仓-$1,124.12万
CRM 重新持有-$898.87万
NOW 减仓-$836.40万
FISV 清仓-$165.59万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -52,338 | -100.0% | -$1,124.12万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -24,652 | -100.0% | -$165.59万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -40,678 | -100.0% | -$106.70万 | 清仓 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | -7,363 | -100.0% | -$27.69万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -3,625 | -100.0% | -$26.01万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -2,275 | -100.0% | -$24.66万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -577 | -100.0% | -$20.19万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -24,920 | -100.0% | -$9.47万 | 清仓 |
| EVTL | VERTICAL AEROSPACE LTD | $5.97万 | 0.01% | 27,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $10.28万 | 0.01% | 12,450 | 12,450 | — | $10.28万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $12.65万 | 0.01% | 24,415 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $20.20万 | 0.02% | 1,520 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $20.71万 | 0.02% | 1,640 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $20.99万 | 0.02% | 2,260 | 2,260 | — | $20.99万 | 新建仓 |
| GLD | SPDR GOLD TR | $21.08万 | 0.02% | 490 | -1,100 | -69.2% | -$47.33万 | 减仓 |
| OABI | OMNIAB INC | $22.34万 | 0.02% | 142,286 | 33,075 | 30.3% | $5.19万 | 加仓 |
| COP | CONOCOPHILLIPS | $23.23万 | 0.02% | 1,760 | 1,760 | — | $23.23万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $23.70万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $24.15万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $24.67万 | 0.02% | 1,985 | 1,985 | — | $24.67万 | 新建仓 |
| P | EVERPURE INC | $25.09万 | 0.03% | 4,250 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $25.79万 | 0.03% | 18,740 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $27.34万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $27.93万 | 0.03% | 1,340 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $27.95万 | 0.03% | 985 | -177 | -15.2% | -$5.02万 | 减仓 |
| DE | DEERE & CO | $28.22万 | 0.03% | 501 | 501 | — | $28.22万 | 新建仓 |
| SLB | SLB LIMITED | $29.29万 | 0.03% | 5,699 | 5,699 | — | $29.29万 | 新建仓 |
| GEV | GE VERNOVA INC | $29.68万 | 0.03% | 340 | 340 | — | $29.68万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $29.75万 | 0.03% | 1,550 | 300 | 24.0% | $5.76万 | 加仓 |
| WMB | WILLIAMS COS INC | $29.99万 | 0.03% | 4,121 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $30.15万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $30.46万 | 0.03% | 430 | 430 | — | $30.46万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $30.74万 | 0.03% | 3,815 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $30.98万 | 0.03% | 2,804 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $34.62万 | 0.03% | 934 | -25 | -2.6% | -$9,267 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $37.57万 | 0.04% | 1,242 | 1,242 | — | $37.57万 | 新建仓 |
| EMR | EMERSON ELEC CO | $38.00万 | 0.04% | 2,900 | -208 | -6.7% | -$2.73万 | 减仓 |
| — | NEPHROS INC | $38.35万 | 0.04% | 128,700 | 128,700 | — | $38.35万 | 新建仓 |
| LOW | LOWES COS INC | $41.77万 | 0.04% | 1,768 | 1,768 | — | $41.77万 | 新建仓 |
| DFJ | WISDOMTREE TR | $44.52万 | 0.04% | 4,362 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $44.61万 | 0.04% | 485 | 0 | 0.0% | — | 不变 |
| — | HERITAGE COMM CORP | $46.80万 | 0.05% | 37,500 | 37,500 | — | $46.80万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $52.14万 | 0.05% | 6,146 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $53.31万 | 0.05% | 1,630 | 1,630 | — | $53.31万 | 新建仓 |
| AVGO | BROADCOM INC | $53.73万 | 0.05% | 1,736 | -54 | -3.0% | -$1.67万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $54.49万 | 0.05% | 8,985 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $55.61万 | 0.06% | 4,623 | 66 | 1.4% | $7,939 | 加仓 |
| QQQ | INVESCO QQQ TR | $56.62万 | 0.06% | 981 | -1,266 | -56.3% | -$73.07万 | 减仓 |
| C | CITIGROUP INC | $57.22万 | 0.06% | 5,045 | 5,045 | — | $57.22万 | 新建仓 |
| CRM | SALESFORCE INC | $57.98万 | 0.06% | 3,106 | -48,153 | -93.9% | -$898.87万 | 重新持有 |
| NOW | SERVICENOW INC | $58.86万 | 0.06% | 5,630 | -80,000 | -93.4% | -$836.40万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $64.58万 | 0.06% | 105,000 | 105,000 | — | $64.58万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $66.54万 | 0.07% | 1,101 | -75 | -6.4% | -$4.53万 | 减仓 |
| TRGP | TARGA RES CORP | $66.89万 | 0.07% | 2,668 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $70.21万 | 0.07% | 23,155 | 665 | 3.0% | $2.02万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.07% | 1 | 1 | — | $71.81万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $78.74万 | 0.08% | 6,957 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $87.29万 | 0.09% | 2,348 | -700 | -23.0% | -$26.02万 | 减仓 |
| KO | COCA COLA CO | $93.13万 | 0.09% | 12,246 | -370 | -2.9% | -$2.81万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $93.91万 | 0.09% | 4,350 | -65 | -1.5% | -$1.40万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $99.39万 | 0.10% | 8,940 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $109.12万 | 0.11% | 75,000 | 75,000 | — | $109.12万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $113.10万 | 0.11% | 4,345 | -60 | -1.4% | -$1.56万 | 减仓 |
| GOOG | ALPHABET INC | $115.89万 | 0.12% | 4,040 | 4,040 | — | $115.89万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $118.71万 | 0.12% | 14,480 | 130 | 0.9% | $1.07万 | 加仓 |
| — | EXXON MOBIL CORP | $123.63万 | 0.12% | 7,287 | -87 | -1.2% | -$1.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $154.65万 | 0.15% | 1,552 | 1,215 | 360.5% | $121.07万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $156.85万 | 0.16% | 7,856 | 2,739 | 53.5% | $54.69万 | 加仓 |
| EWJ | ISHARES INC | $164.28万 | 0.16% | 19,455 | 125 | 0.6% | $1.06万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $176.92万 | 0.18% | 2,960 | 93 | 3.2% | $5.56万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $180.47万 | 0.18% | 5,625 | -1,963 | -25.9% | -$62.98万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $189.59万 | 0.19% | 23,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $204.06万 | 0.20% | 15,584 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $209.84万 | 0.21% | 74,730 | 50,415 | 207.3% | $141.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $231.88万 | 0.23% | 4,839 | 1,530 | 46.2% | $73.32万 | 加仓 |
| IWM | ISHARES TR | $248.34万 | 0.25% | 10,013 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $255.96万 | 0.26% | 12,371 | 7,045 | 132.3% | $145.76万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $271.14万 | 0.27% | 6,945 | 745 | 12.0% | $29.09万 | 加仓 |
| ADI | ANALOG DEVICES INC | $275.41万 | 0.28% | 8,657 | 6,925 | 399.8% | $220.31万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $282.77万 | 0.28% | 86,900 | 64,350 | 285.4% | $209.39万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $297.97万 | 0.30% | 17,085 | 765 | 4.7% | $13.34万 | 加仓 |
| CCI | CROWN CASTLE INC | $488.15万 | 0.49% | 60,036 | 520 | 0.9% | $4.23万 | 加仓 |
| SO | SOUTHERN CO | $488.40万 | 0.49% | 50,601 | -1,835 | -3.5% | -$17.71万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $499.20万 | 0.50% | 35,818 | 44 | 0.1% | $6,132 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $539.08万 | 0.54% | 11,694 | 167 | 1.4% | $7.70万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $585.01万 | 0.58% | 356,063 | 13,620 | 4.0% | $22.38万 | 加仓 |
| RHI | ROBERT HALF INC. | $673.17万 | 0.67% | 265,028 | 25,192 | 10.5% | $63.99万 | 加仓 |
| INDA | ISHARES TR | $729.77万 | 0.73% | 155,800 | -55 | -0.0% | -$2,576 | 减仓 |
| BOX | BOX INC | $829.45万 | 0.83% | 350,867 | 37,657 | 12.0% | $89.02万 | 加仓 |
| ETN | EATON CORP PLC | $1,011.99万 | 1.01% | 28,294 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1,124.86万 | 1.12% | 335,480 | 16,484 | 5.2% | $55.27万 | 加仓 |
| SHAK | SHAKE SHACK INC | $1,137.23万 | 1.14% | 128,544 | -373 | -0.3% | -$3.30万 | 减仓 |
| AAPL | APPLE INC | $1,238.77万 | 1.24% | 48,811 | 7,341 | 17.7% | $186.31万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,279.82万 | 1.28% | 136,180 | 1,797 | 1.3% | $16.89万 | 加仓 |
| PEP | PEPSICO INC | $1,331.27万 | 1.33% | 85,728 | -134 | -0.2% | -$2.08万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,394.04万 | 1.39% | 144,505 | 26,369 | 22.3% | $254.38万 | 加仓 |
| META | META PLATFORMS INC | $1,400.46万 | 1.40% | 24,478 | 435 | 1.8% | $24.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,466.49万 | 1.46% | 292,128 | 13,000 | 4.7% | $65.26万 | 加仓 |