Cornerstone Advisory, LLC
HUNT VALLEY MD · SEC CIK 0001668189
$12.05亿2026Q2 申报市值
278持仓数
43.6%前十大占比 · 第一大 9.7%
29 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPIE 加仓+$649.02万
GPIX 加仓+$644.85万
VYM 加仓+$437.73万
SHW 新建仓+$333.47万
JAAA 加仓+$310.22万
2026Q2 卖出最多 按季末市值估算
BOND 清仓-$390.06万
XCHYX 减仓-$236.98万
BRK/B 减仓-$134.05万
MQY 减仓-$121.13万
PDI 减仓-$112.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -42,269 | -100.0% | -$390.06万 | 清仓 |
| NYF | ISHARES TR | $0 | 0.00% | 0 | -12,144 | -100.0% | -$64.51万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -18,125 | -100.0% | -$41.33万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -7,169 | -100.0% | -$37.89万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -5,704 | -100.0% | -$28.63万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,487 | -100.0% | -$27.50万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -2,420 | -100.0% | -$26.40万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -10,413 | -100.0% | -$23.42万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -8,298 | -100.0% | -$23.30万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -4,605 | -100.0% | -$22.32万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -933 | -100.0% | -$22.05万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,893 | -100.0% | -$21.74万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,016 | -100.0% | -$21.35万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,939 | -100.0% | -$21.21万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -18,520 | -100.0% | -$130 | 清仓 |
| — | MICROBOT MED INC | $1.95万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $5.01万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IMSR | TERRESTRIAL ENERGY INC | $7.08万 | 0.01% | 10,003 | 10,003 | — | $7.08万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $9.93万 | 0.01% | 1,000 | 1,000 | — | $9.93万 | 新建仓 |
| NOW | SERVICENOW INC | $13.43万 | 0.01% | 1,353 | -857 | -38.8% | -$8.51万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $17.81万 | 0.01% | 15,390 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $18.65万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $19.07万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $20.05万 | 0.02% | 1,017 | 1,017 | — | $20.05万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $20.07万 | 0.02% | 2,265 | 2,265 | — | $20.07万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $20.27万 | 0.02% | 408 | 408 | — | $20.27万 | 新建仓 |
| YSWY | YESWAY INC | $20.30万 | 0.02% | 10,000 | 10,000 | — | $20.30万 | 新建仓 |
| CRM | SALESFORCE INC | $20.50万 | 0.02% | 1,309 | -349 | -21.0% | -$5.47万 | 减仓 |
| HAL | HALLIBURTON CO | $20.57万 | 0.02% | 6,058 | 111 | 1.9% | $3,768 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.65万 | 0.02% | 214 | 214 | — | $20.65万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.66万 | 0.02% | 3,571 | 3,571 | — | $20.66万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $20.69万 | 0.02% | 1,885 | 1,885 | — | $20.69万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $20.71万 | 0.02% | 4,533 | 30 | 0.7% | $1,371 | 加仓 |
| AON | AON PLC | $21.29万 | 0.02% | 642 | 11 | 1.7% | $3,649 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.32万 | 0.02% | 425 | -406 | -48.9% | -$20.37万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $21.38万 | 0.02% | 304 | 304 | — | $21.38万 | 新建仓 |
| PSX | PHILLIPS 66 | $21.69万 | 0.02% | 1,283 | -21 | -1.6% | -$3,550 | 减仓 |
| CMI | CUMMINS INC | $21.97万 | 0.02% | 308 | 308 | — | $21.97万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $22.03万 | 0.02% | 1,918 | 39 | 2.1% | $4,480 | 加仓 |
| VXF | VANGUARD INDEX FDS | $22.08万 | 0.02% | 897 | 897 | — | $22.08万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $22.09万 | 0.02% | 20,978 | 2,563 | 13.9% | $2.70万 | 加仓 |
| C | CITIGROUP INC | $22.16万 | 0.02% | 1,583 | 1,583 | — | $22.16万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $22.18万 | 0.02% | 1,276 | 1,276 | — | $22.18万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $22.39万 | 0.02% | 651 | 0 | 0.0% | — | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $22.39万 | 0.02% | 5,292 | 5,292 | — | $22.39万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $22.75万 | 0.02% | 23,597 | 3,500 | 17.4% | $3.37万 | 加仓 |
| RGLD | ROYAL GOLD INC | $23.00万 | 0.02% | 1,152 | -48 | -4.0% | -$9,581 | 减仓 |
| VXUS | VANGUARD STAR FDS | $23.08万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $23.09万 | 0.02% | 938 | 938 | — | $23.09万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $23.11万 | 0.02% | 581 | -2 | -0.3% | -$795 | 减仓 |
| ADI | ANALOG DEVICES INC | $23.15万 | 0.02% | 583 | 583 | — | $23.15万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $23.52万 | 0.02% | 1,693 | 32 | 1.9% | $4,446 | 加仓 |
| FN | FABRINET | $23.94万 | 0.02% | 426 | -14 | -3.2% | -$7,869 | 减仓 |
| APPN | APPIAN CORP | $24.16万 | 0.02% | 10,551 | 3,005 | 39.8% | $6.88万 | 重新持有 |
| IJH | ISHARES TR | $24.74万 | 0.02% | 3,208 | 4 | 0.1% | $308 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $25.05万 | 0.02% | 862 | 20 | 2.4% | $5,812 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $25.54万 | 0.02% | 4,000 | 4,000 | — | $25.54万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $25.60万 | 0.02% | 1,936 | 3 | 0.2% | $397 | 加仓 |
| MCK | MCKESSON CORP | $25.92万 | 0.02% | 343 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $26.19万 | 0.02% | 4,060 | 4,060 | — | $26.19万 | 新建仓 |
| COWZ | PACER FDS TR | $26.70万 | 0.02% | 4,292 | -448 | -9.5% | -$2.79万 | 减仓 |
| MSTR | STRATEGY INC | $26.77万 | 0.02% | 3,080 | 3,080 | — | $26.77万 | 新建仓 |
| USB | US BANCORP | $26.90万 | 0.02% | 4,454 | 103 | 2.4% | $6,221 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $27.49万 | 0.02% | 281 | -31 | -9.9% | -$3.03万 | 减仓 |
| SNDK | SANDISK CORP | $27.74万 | 0.02% | 122 | 122 | — | $27.74万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $27.98万 | 0.02% | 1,915 | -106 | -5.2% | -$1.55万 | 减仓 |
| HON | HONEYWELL INTL INC | $28.03万 | 0.02% | 1,252 | -1,857 | -59.7% | -$41.58万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $28.18万 | 0.02% | 14,000 | -6,000 | -30.0% | -$12.08万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $28.48万 | 0.02% | 1,288 | 1,288 | — | $28.48万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $28.54万 | 0.02% | 1,276 | 37 | 3.0% | $8,275 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $29.51万 | 0.02% | 9,151 | -11,118 | -54.9% | -$35.86万 | 减仓 |
| ILCG | ISHARES TR | $29.55万 | 0.02% | 2,525 | 2 | 0.1% | $234 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $29.74万 | 0.02% | 24,911 | -18,791 | -43.0% | -$22.44万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $30.16万 | 0.03% | 1,810 | 17 | 0.9% | $2,833 | 加仓 |
| GDX | VANECK ETF TRUST | $30.33万 | 0.03% | 4,020 | 60 | 1.5% | $4,527 | 加仓 |
| NVS | NOVARTIS AG | $30.94万 | 0.03% | 1,974 | -56 | -2.8% | -$8,776 | 减仓 |
| TXN | TEXAS INSTRS INC | $31.14万 | 0.03% | 1,045 | 1,045 | — | $31.14万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $31.27万 | 0.03% | 9,894 | 1,089 | 12.4% | $3.44万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $31.40万 | 0.03% | 1,565 | 44 | 2.9% | $8,829 | 加仓 |
| SUSA | ISHARES TR | $31.70万 | 0.03% | 2,054 | 4 | 0.2% | $617 | 加仓 |
| P | EVERPURE INC | $31.83万 | 0.03% | 4,040 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $31.83万 | 0.03% | 6,828 | 381 | 5.9% | $1.78万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $32.19万 | 0.03% | 4,158 | 968 | 30.3% | $7.49万 | 加仓 |
| COP | CONOCOPHILLIPS | $32.21万 | 0.03% | 3,098 | -172 | -5.3% | -$1.79万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $32.38万 | 0.03% | 1,906 | 1,906 | — | $32.38万 | 新建仓 |
| MMM | 3M CO | $32.49万 | 0.03% | 2,007 | -1 | -0.0% | -$162 | 减仓 |
| SBUX | STARBUCKS CORP | $33.09万 | 0.03% | 3,238 | -139 | -4.1% | -$1.42万 | 减仓 |
| ALL | ALLSTATE CORP | $33.50万 | 0.03% | 1,408 | 14 | 1.0% | $3,331 | 加仓 |
| KKR | KKR & CO INC | $33.69万 | 0.03% | 3,670 | 205 | 5.9% | $1.88万 | 加仓 |
| DHR | DANAHER CORP DEL | $34.18万 | 0.03% | 1,794 | -209 | -10.4% | -$3.98万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $34.29万 | 0.03% | 9,397 | -1,894 | -16.8% | -$6.91万 | 减仓 |
| DVY | ISHARES TR | $34.53万 | 0.03% | 2,209 | 12 | 0.5% | $1,876 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $34.56万 | 0.03% | 3,745 | 69 | 1.9% | $6,367 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $34.95万 | 0.03% | 1,059 | -51 | -4.6% | -$1.68万 | 减仓 |
| — | LCNB CORP | $36.94万 | 0.03% | 21,001 | 1 | 0.0% | $18 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $37.34万 | 0.03% | 500 | 200 | 66.7% | $14.94万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $37.43万 | 0.03% | 586 | 586 | — | $37.43万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.95万 | 0.03% | 6,585 | 149 | 2.3% | $8,586 | 加仓 |
| ASML | ASML HLDG NV | $38.20万 | 0.03% | 192 | 6 | 3.2% | $1.19万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $38.31万 | 0.03% | 8,936 | 200 | 2.3% | $8,574 | 加仓 |