CORNERSTONE ENTERPRISES, LLC
APPLETON WI · SEC CIK 0001987314
$2.01亿2026Q1 申报市值
35持仓数
76.4%前十大占比 · 第一大 19.2%
3 / 4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
SMH 加仓+$331.79万
JCI 新建仓+$214.88万
APH 新建仓+$205.82万
SCYB 加仓+$112.77万
GLW 新建仓+$106.27万
2026Q1 卖出最多 按季末市值估算
V 清仓-$119.99万
TSLA 减仓-$73.05万
NVDA 减仓-$60.59万
AMZN 减仓-$53.07万
ORCL 清仓-$51.48万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | $3,856.91万 | 19.18% | 1,653,907 | -17,422 | -1.0% | -$40.63万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3,026.13万 | 15.05% | 533,898 | -9,021 | -1.7% | -$51.13万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $1,627.25万 | 8.09% | 625,865 | 43,374 | 7.4% | $112.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,124.41万 | 5.59% | 64,473 | -3,474 | -5.1% | -$60.59万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,039.73万 | 5.17% | 237,273 | -9,316 | -3.8% | -$40.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,025.96万 | 5.10% | 27,716 | 524 | 1.9% | $19.40万 | 加仓 |
| AMZN | AMAZON COM INC | $1,004.47万 | 5.00% | 48,229 | -2,548 | -5.0% | -$53.07万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $955.88万 | 4.75% | 65,346 | 2,542 | 4.0% | $37.18万 | 加仓 |
| GOOGL | ALPHABET INC | $882.03万 | 4.39% | 30,673 | -80 | -0.3% | -$2.30万 | 减仓 |
| META | META PLATFORMS INC | $811.17万 | 4.03% | 14,178 | -72 | -0.5% | -$4.12万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $539.29万 | 2.68% | 179,346 | 15,038 | 9.2% | $45.22万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $491.83万 | 2.45% | 20,291 | 532 | 2.7% | $12.90万 | 加仓 |
| SGOV | ISHARES TR | $409.52万 | 2.04% | 40,683 | -3,402 | -7.7% | -$34.24万 | 减仓 |
| SMH | VANECK ETF TRUST | $364.58万 | 1.81% | 9,509 | 8,654 | 1,012.2% | $331.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $352.87万 | 1.75% | 11,996 | 311 | 2.7% | $9.15万 | 加仓 |
| IGSB | ISHARES TR | $347.08万 | 1.73% | 66,035 | 5,031 | 8.2% | $26.44万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $279.18万 | 1.39% | 7,151 | 30 | 0.4% | $1.17万 | 加仓 |
| GEV | GE VERNOVA INC | $277.84万 | 1.38% | 3,183 | 781 | 32.5% | $68.17万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $214.88万 | 1.07% | 16,409 | 16,409 | — | $214.88万 | 新建仓 |
| APH | AMPHENOL CORP | $205.82万 | 1.02% | 16,290 | 16,290 | — | $205.82万 | 新建仓 |
| WMT | WALMART INC | $201.73万 | 1.00% | 16,232 | -996 | -5.8% | -$12.38万 | 减仓 |
| TSLA | TESLA INC | $199.82万 | 0.99% | 5,375 | -1,965 | -26.8% | -$73.05万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $146.38万 | 0.73% | 21,122 | 1,320 | 6.7% | $9.15万 | 加仓 |
| SHOP | SHOPIFY INC | $119.64万 | 0.60% | 10,086 | 916 | 10.0% | $10.87万 | 加仓 |
| GLW | CORNING INC | $106.27万 | 0.53% | 7,816 | 7,816 | — | $106.27万 | 新建仓 |
| NET | CLOUDFLARE INC | $86.29万 | 0.43% | 4,182 | -762 | -15.4% | -$15.72万 | 减仓 |
| AAPL | APPLE INC | $85.02万 | 0.42% | 3,350 | -674 | -16.7% | -$17.11万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $68.75万 | 0.34% | 23,600 | -1,519 | -6.0% | -$4.42万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $49.42万 | 0.25% | 496 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $42.92万 | 0.21% | 660 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $40.80万 | 0.20% | 3,524 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $34.38万 | 0.17% | 575 | -11 | -1.9% | -$6,576 | 减仓 |
| AVGO | BROADCOM INC | $32.31万 | 0.16% | 1,044 | -956 | -47.8% | -$29.59万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $31.19万 | 0.16% | 12,426 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $25.58万 | 0.13% | 361 | -69 | -16.0% | -$4.89万 | 减仓 |
| V | VISA INC | $0 | 0.00% | 0 | -3,421 | -100.0% | -$119.99万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,641 | -100.0% | -$51.48万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$24.05万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -2,572 | -100.0% | -$20.84万 | 清仓 |