Cornerstone Advisory, LLC
HUNT VALLEY MD · SEC CIK 0001668189
$10.56亿2026Q1 申报市值
262持仓数
44.2%前十大占比 · 第一大 10.9%
28 / 13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
GPIX 加仓+$1,314.03万
CGDV 新建仓+$539.73万
JEPI 加仓+$388.76万
BX 加仓+$311.49万
JPIE 加仓+$256.82万
2026Q1 卖出最多 按季末市值估算
TCAF 减仓-$212.19万
BPRE 清仓-$207.86万
VBK 减仓-$149.13万
EXXON MOBIL CORP 减仓-$119.36万
MQY 减仓-$116.86万
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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | $33.26万 | 0.03% | 2,197 | -123 | -5.3% | -$1.86万 | 减仓 |
| — | LCNB CORP | $32.74万 | 0.03% | 21,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $32.39万 | 0.03% | 1,110 | 28 | 2.6% | $8,171 | 加仓 |
| KKR | KKR & CO INC | $32.05万 | 0.03% | 3,465 | 45 | 1.3% | $4,163 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $31.72万 | 0.03% | 939 | 95 | 11.3% | $3.21万 | 加仓 |
| EXC | EXELON CORP | $31.60万 | 0.03% | 6,447 | 127 | 2.0% | $6,226 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $31.19万 | 0.03% | 1,031 | 14 | 1.4% | $4,236 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $31.10万 | 0.03% | 1,793 | -186 | -9.4% | -$3.23万 | 减仓 |
| KLAC | KLA CORP | $31.07万 | 0.03% | 211 | 9 | 4.5% | $1.33万 | 加仓 |
| NVS | NOVARTIS AG | $31.01万 | 0.03% | 2,030 | 5 | 0.2% | $764 | 加仓 |
| CRM | SALESFORCE INC | $30.96万 | 0.03% | 1,658 | 81 | 5.1% | $1.51万 | 加仓 |
| RGLD | ROYAL GOLD INC | $30.54万 | 0.03% | 1,200 | 1,200 | — | $30.54万 | 新建仓 |
| SBUX | STARBUCKS CORP | $30.25万 | 0.03% | 3,377 | 18 | 0.5% | $1,612 | 加仓 |
| MCK | MCKESSON CORP | $29.69万 | 0.03% | 343 | 7 | 2.1% | $6,059 | 加仓 |
| COWZ | PACER FDS TR | $29.65万 | 0.03% | 4,740 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $29.17万 | 0.03% | 2,008 | 111 | 5.9% | $1.61万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $29.06万 | 0.03% | 842 | 842 | — | $29.06万 | 新建仓 |
| ALL | ALLSTATE CORP | $28.91万 | 0.03% | 1,394 | 32 | 2.3% | $6,637 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $28.63万 | 0.03% | 5,704 | -145 | -2.5% | -$7,279 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $27.89万 | 0.03% | 312 | -10 | -3.1% | -$8,941 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $27.75万 | 0.03% | 1,521 | 1,521 | — | $27.75万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $27.54万 | 0.03% | 2,780 | -4 | -0.1% | -$396 | 减仓 |
| T | AT&T INC | $27.50万 | 0.03% | 9,487 | 470 | 5.2% | $1.36万 | 加仓 |
| SUSA | ISHARES TR | $27.08万 | 0.03% | 2,050 | 5 | 0.2% | $661 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $26.86万 | 0.03% | 583 | 14 | 2.5% | $6,450 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.46万 | 0.03% | 2,021 | -829 | -29.1% | -$10.86万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $26.40万 | 0.02% | 2,420 | 2,420 | — | $26.40万 | 新建仓 |
| QCOM | QUALCOMM INC | $25.51万 | 0.02% | 1,981 | 115 | 6.2% | $1.48万 | 加仓 |
| ASML | ASML HLDG NV | $24.57万 | 0.02% | 186 | 186 | — | $24.57万 | 新建仓 |
| ILCG | ISHARES TR | $24.09万 | 0.02% | 2,523 | 3 | 0.1% | $286 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $23.87万 | 0.02% | 3,190 | 50 | 1.6% | $3,742 | 加仓 |
| P | EVERPURE INC | $23.85万 | 0.02% | 4,040 | -5 | -0.1% | -$295 | 减仓 |
| PSX | PHILLIPS 66 | $23.76万 | 0.02% | 1,304 | 1,304 | — | $23.76万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $23.42万 | 0.02% | 10,413 | 10,413 | — | $23.42万 | 新建仓 |
| PFE | PFIZER INC | $23.30万 | 0.02% | 8,298 | -475 | -5.4% | -$1.33万 | 减仓 |
| HAL | HALLIBURTON CO | $23.19万 | 0.02% | 5,947 | 5,947 | — | $23.19万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $23.11万 | 0.02% | 1,239 | 13 | 1.1% | $2,425 | 加仓 |
| NOW | SERVICENOW INC | $23.11万 | 0.02% | 2,210 | 669 | 43.4% | $6.99万 | 加仓 |
| FN | FABRINET | $22.95万 | 0.02% | 440 | 440 | — | $22.95万 | 新建仓 |
| USB | US BANCORP | $22.63万 | 0.02% | 4,351 | 83 | 1.9% | $4,317 | 加仓 |
| ISTB | ISHARES TR | $22.32万 | 0.02% | 4,605 | 4,605 | — | $22.32万 | 新建仓 |
| LOW | LOWES COS INC | $22.05万 | 0.02% | 933 | 18 | 2.0% | $4,254 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $21.74万 | 0.02% | 1,893 | 1,893 | — | $21.74万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $21.70万 | 0.02% | 1,933 | -84 | -4.2% | -$9,428 | 减仓 |
| IJH | ISHARES TR | $21.64万 | 0.02% | 3,204 | 3 | 0.1% | $203 | 加仓 |
| TMUS | T-MOBILE US INC | $21.35万 | 0.02% | 1,016 | 162 | 19.0% | $3.40万 | 重新持有 |
| DFLV | DIMENSIONAL ETF TRUST | $21.21万 | 0.02% | 5,939 | 5,939 | — | $21.21万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $21.11万 | 0.02% | 1,879 | 1,879 | — | $21.11万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $20.82万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $20.37万 | 0.02% | 631 | 23 | 3.8% | $7,424 | 加仓 |
| FTNT | FORTINET INC | $20.30万 | 0.02% | 2,484 | 2,484 | — | $20.30万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $20.28万 | 0.02% | 1,661 | -35 | -2.1% | -$4,274 | 减仓 |
| DIVO | AMPLIFY ETF TR | $20.19万 | 0.02% | 4,503 | 4,503 | — | $20.19万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $20.15万 | 0.02% | 18,415 | 238 | 1.3% | $2,604 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $19.51万 | 0.02% | 300 | 300 | — | $19.51万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $18.51万 | 0.02% | 500 | 500 | — | $18.51万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $17.65万 | 0.02% | 20,097 | 44 | 0.2% | $386 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $17.44万 | 0.02% | 15,390 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $16.66万 | 0.02% | 800 | 800 | — | $16.66万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $3.46万 | 0.00% | 500 | 500 | — | $3.46万 | 新建仓 |
| — | MICROBOT MED INC | $2.41万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $130 | 0.00% | 18,520 | 18,520 | — | $130 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -138,573 | -100.0% | -$207.86万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -846 | -100.0% | -$29.61万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,762 | -100.0% | -$28.68万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,087 | -100.0% | -$28.03万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -3,118 | -100.0% | -$24.64万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,552 | -100.0% | -$24.51万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,371 | -100.0% | -$24.32万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,617 | -100.0% | -$23.05万 | 清仓 |
| TCHP | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -4,301 | -100.0% | -$21.44万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -1,162 | -100.0% | -$21.07万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,081 | -100.0% | -$20.79万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -304 | -100.0% | -$20.14万 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -18,515 | -100.0% | -$11.42万 | 清仓 |