Cornerstone National Bank & Trust Co
PALATINE IL · SEC CIK 0002104293
$2.71亿2026Q1 申报市值
209持仓数
54.7%前十大占比 · 第一大 11.4%
39 / 28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
VOO 新建仓+$1,061.61万
AGG 新建仓+$574.15万
BND 新建仓+$450.42万
VCSH 新建仓+$363.41万
IEFA 新建仓+$303.88万
2026Q1 卖出最多 按季末市值估算
VTIP 减仓-$290.86万
VTI 减仓-$210.24万
SKOR 减仓-$164.09万
RTX 清仓-$162.38万
ABT 清仓-$159.82万
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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -8,854 | -100.0% | -$162.38万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -12,756 | -100.0% | -$159.82万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$25.57万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -231 | -100.0% | -$14.19万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -378 | -100.0% | -$3.00万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$2.53万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -59 | -100.0% | -$1.84万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -129 | -100.0% | -$1.04万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1.03万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$9,673 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$8,203 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -273 | -100.0% | -$8,043 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -112 | -100.0% | -$7,281 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -93 | -100.0% | -$6,853 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$6,843 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -75 | -100.0% | -$6,540 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$6,418 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -95 | -100.0% | -$5,936 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$5,934 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -130 | -100.0% | -$5,446 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -100 | -100.0% | -$5,383 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -32 | -100.0% | -$5,364 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -35 | -100.0% | -$4,568 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,470 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -32 | -100.0% | -$3,074 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -64 | -100.0% | -$2,899 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$1,673 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -3 | -100.0% | -$1,110 | 清仓 |
| NWSA | NEWS CORP NEW | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| FOXA | FOX CORP | $117 | 0.00% | 2 | 2 | — | $117 | 新建仓 |
| PTLO | PORTILLOS INC | $248 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $388 | 0.00% | 5 | 5 | — | $388 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $649 | 0.00% | 3 | 3 | — | $649 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,610 | 0.00% | 27 | 27 | — | $1,610 | 新建仓 |
| EMR | EMERSON ELEC CO | $1,986 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $2,160 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $2,535 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $2,831 | 0.00% | 100 | -152 | -60.3% | -$4,303 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3,221 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $3,570 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,623 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $4,224 | 0.00% | 115 | 115 | — | $4,224 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $4,797 | 0.00% | 26 | 26 | — | $4,797 | 新建仓 |
| PEP | PEPSICO INC | $5,103 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $5,249 | 0.00% | 23 | -46 | -66.7% | -$1.05万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5,307 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $5,865 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $6,034 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $6,103 | 0.00% | 25 | -43 | -63.2% | -$1.05万 | 减仓 |
| GPN | GLOBAL PMTS INC | $6,209 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $6,573 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $6,588 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $6,692 | 0.00% | 74 | -128 | -63.4% | -$1.16万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $6,952 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $7,415 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $7,427 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $8,688 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $8,931 | 0.00% | 150 | 150 | — | $8,931 | 新建仓 |
| MBC | MASTERBRAND INC | $9,369 | 0.00% | 1,137 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,562 | 0.00% | 28 | 28 | — | $9,562 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.03万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1.05万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.11万 | 0.00% | 1,000 | 1,000 | — | $1.11万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.13万 | 0.00% | 26 | -14 | -35.0% | -$6,078 | 减仓 |
| ABNB | AIRBNB INC | $1.14万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $1.15万 | 0.00% | 120 | 120 | — | $1.15万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $1.21万 | 0.00% | 2,116 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHS INC | $1.23万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $1.24万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $1.25万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $1.27万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1.33万 | 0.00% | 483 | 11 | 2.3% | $302 | 加仓 |
| IJH | ISHARES TR | $1.36万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $1.38万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1.49万 | 0.01% | 140 | 140 | — | $1.49万 | 新建仓 |
| — | ARMATA PHARMACEUTICALS INC | $1.51万 | 0.01% | 1,428 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.79万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.79万 | 0.01% | 956 | 302 | 46.2% | $5,669 | 加仓 |
| — | VIRNETX HLDG CORP | $1.80万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.89万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.90万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $1.99万 | 0.01% | 100 | 100 | — | $1.99万 | 新建仓 |
| — | SEI EXCHANGE TRADED FUNDS | $1.99万 | 0.01% | 785 | -4,911 | -86.2% | -$12.47万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $2.03万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $2.04万 | 0.01% | 100 | 100 | — | $2.04万 | 新建仓 |
| MS | MORGAN STANLEY | $2.11万 | 0.01% | 127 | 77 | 154.0% | $1.28万 | 加仓 |
| MET | METLIFE INC | $2.11万 | 0.01% | 297 | 297 | — | $2.11万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $2.15万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $2.23万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $2.37万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $2.40万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $2.43万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2.48万 | 0.01% | 399 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $2.49万 | 0.01% | 887 | -17,049 | -95.1% | -$47.82万 | 减仓 |
| EWC | ISHARES INC | $2.49万 | 0.01% | 452 | 452 | — | $2.49万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.55万 | 0.01% | 459 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2.79万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $2.82万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $2.90万 | 0.01% | 59 | -4 | -6.3% | -$1,967 | 减仓 |