Cornerstone National Bank & Trust Co
PALATINE IL · SEC CIK 0002104293
$2.96亿2026Q2 申报市值
216持仓数
51.4%前十大占比 · 第一大 9.2%
14 / 8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
VOO 加仓+$892.19万
AGG 加仓+$874.25万
BND 加仓+$804.33万
VCSH 加仓+$484.08万
SPYG 加仓+$365.88万
2026Q2 卖出最多 按季末市值估算
SKOR 减仓-$603.79万
FLEXSHARES TR 减仓-$429.57万
VTIP 减仓-$344.76万
SJNK 减仓-$335.50万
TLTE 减仓-$265.64万
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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -166 | -100.0% | -$15.85万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -400 | -100.0% | -$10.96万 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -956 | -100.0% | -$1.79万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.11万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -25 | -100.0% | -$6,034 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -23 | -100.0% | -$5,249 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$117 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$25 | 清仓 |
| PTLO | PORTILLOS INC | $230 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $295 | 0.00% | 11 | -472 | -97.7% | -$1.27万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $415 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $420 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $511 | 0.00% | 48 | 48 | — | $511 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,725 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $1,879 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $2,048 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $2,093 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $3,009 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $3,526 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $3,615 | 0.00% | 21 | -354 | -94.4% | -$6.09万 | 减仓 |
| USHY | ISHARES TR | $4,237 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,243 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4,647 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $4,658 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $5,325 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $5,377 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $5,548 | 0.00% | 50 | -25 | -33.3% | -$2,774 | 重新持有 |
| SYK | STRYKER CORPORATION | $6,268 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $6,992 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $7,046 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $7,130 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $7,651 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $8,098 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $8,116 | 0.00% | 342 | -545 | -61.4% | -$1.29万 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC | $8,397 | 0.00% | 1,428 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $8,903 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $8,923 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $9,141 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $9,194 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.08万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1.09万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $1.12万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $1.13万 | 0.00% | 1,137 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1.16万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1.34万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1.39万 | 0.00% | 52 | -5 | -8.8% | -$1,335 | 减仓 |
| — | VIRNETX HLDG CORP | $1.50万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $1.53万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1.54万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $1.55万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $1.59万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $1.62万 | 0.01% | 721 | 721 | — | $1.62万 | 新建仓 |
| IGIB | ISHARES TR | $1.63万 | 0.01% | 308 | 308 | — | $1.63万 | 新建仓 |
| — | SEI EXCHANGE TRADED FUNDS | $1.66万 | 0.01% | 626 | -159 | -20.3% | -$4,214 | 减仓 |
| CTAS | CINTAS CORP | $1.81万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1.90万 | 0.01% | 75 | 50 | 200.0% | $1.27万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.91万 | 0.01% | 399 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1.93万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $1.99万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $2.00万 | 0.01% | 950 | 950 | — | $2.00万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.07万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $2.11万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $2.29万 | 0.01% | 84 | -56 | -40.0% | -$1.52万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $2.32万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2.34万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $2.42万 | 0.01% | 562 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $2.43万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.56万 | 0.01% | 413 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $2.59万 | 0.01% | 297 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $2.61万 | 0.01% | 452 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $2.62万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $2.69万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $2.69万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $2.70万 | 0.01% | 643 | -68 | -9.6% | -$2,855 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2.70万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $2.76万 | 0.01% | 763 | -763 | -50.0% | -$2.76万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.76万 | 0.01% | 459 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $3.08万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $3.09万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $3.14万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $3.24万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $3.26万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $3.58万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $3.59万 | 0.01% | 1,500 | -16,335 | -91.6% | -$39.14万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3.65万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $3.69万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $3.70万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $3.83万 | 0.01% | 439 | 439 | — | $3.83万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $3.90万 | 0.01% | 2,116 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $3.99万 | 0.01% | 2,924 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $4.14万 | 0.01% | 3,330 | 0 | 0.0% | — | 不变 |
| — | QUANTA SVCS INC | $4.15万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $4.17万 | 0.01% | 1,170 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $4.19万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $4.36万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $4.51万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $4.58万 | 0.02% | 2,406 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.61万 | 0.02% | 1,355 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $4.74万 | 0.02% | 321 | 219 | 214.7% | $3.23万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $4.81万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |