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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $2,726.48万 | 9.22% | 550,581 | -69,620 | -11.2% | -$344.76万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,205.32万 | 7.45% | 59,721 | -4,804 | -7.4% | -$177.40万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,100.39万 | 7.10% | 30,642 | 13,016 | 73.8% | $892.19万 | 加仓 |
| AGG | ISHARES TR | $1,445.50万 | 4.89% | 146,751 | 88,756 | 153.0% | $874.25万 | 加仓 |
| TLTE | FLEXSHARES TR | $1,254.69万 | 4.24% | 166,583 | -35,269 | -17.5% | -$265.64万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,252.55万 | 4.23% | 171,441 | 110,092 | 179.5% | $804.33万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $1,144.61万 | 3.87% | 459,497 | -134,686 | -22.7% | -$335.50万 | 减仓 |
| SKOR | FLEXSHARES TR | $1,137.48万 | 3.84% | 235,485 | -124,998 | -34.7% | -$603.79万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,053.36万 | 3.56% | 34,936 | -2,149 | -5.8% | -$64.79万 | 减仓 |
| TLTD | FLEXSHARES TR | $883.87万 | 2.99% | 90,253 | -12,782 | -12.4% | -$125.18万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $845.88万 | 2.86% | 107,495 | 61,517 | 133.8% | $484.08万 | 加仓 |
| — | FLEXSHARES TR | $821.44万 | 2.78% | 399,826 | -209,089 | -34.3% | -$429.57万 | 减仓 |
| GUNR | FLEXSHARES TR | $751.10万 | 2.54% | 153,255 | 14,821 | 10.7% | $72.64万 | 加仓 |
| NFRA | FLEXSHARES TR | $681.97万 | 2.31% | 107,515 | -10,081 | -8.6% | -$63.94万 | 减仓 |
| IEFA | ISHARES TR | $627.85万 | 2.12% | 65,347 | 32,284 | 97.6% | $310.18万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $620.42万 | 2.10% | 52,383 | 30,892 | 143.7% | $365.88万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $598.45万 | 2.02% | 98,106 | 59,633 | 155.0% | $363.76万 | 加仓 |
| GOVT | ISHARES TR | $587.23万 | 1.98% | 259,263 | -91,115 | -26.0% | -$206.38万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $495.53万 | 1.67% | 26,696 | 2,058 | 8.4% | $38.20万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $357.64万 | 1.21% | 46,867 | 26,525 | 130.4% | $202.41万 | 加仓 |
| CSCO | CISCO SYS INC | $352.13万 | 1.19% | 30,094 | -27 | -0.1% | -$3,159 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $337.28万 | 1.14% | 82,708 | 41,217 | 99.3% | $168.08万 | 加仓 |
| ADI | ANALOG DEVICES INC | $325.07万 | 1.10% | 8,357 | -753 | -8.3% | -$29.29万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $322.29万 | 1.09% | 16,312 | -2,670 | -14.1% | -$52.75万 | 减仓 |
| AAPL | APPLE INC | $311.93万 | 1.05% | 10,596 | -574 | -5.1% | -$16.90万 | 减仓 |
| — | FLEXSHARES TR | $291.51万 | 0.99% | 70,097 | -38,321 | -35.3% | -$159.36万 | 减仓 |
| GQRE | FLEXSHARES TR | $276.36万 | 0.93% | 43,216 | -25,029 | -36.7% | -$160.06万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $262.34万 | 0.89% | 35,142 | -8,015 | -18.6% | -$59.83万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $252.27万 | 0.85% | 28,444 | -3,015 | -9.6% | -$26.74万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $250.57万 | 0.85% | 15,706 | -676 | -4.1% | -$10.78万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $238.65万 | 0.81% | 21,747 | -2,017 | -8.5% | -$22.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $214.21万 | 0.72% | 6,412 | -763 | -10.6% | -$25.49万 | 减仓 |
| TJX | TJX COS INC NEW | $195.80万 | 0.66% | 12,937 | -1,429 | -9.9% | -$21.63万 | 减仓 |
| MSFT | MICROSOFT CORP | $187.03万 | 0.63% | 4,867 | -681 | -12.3% | -$26.17万 | 减仓 |
| AMZN | AMAZON COM INC | $178.59万 | 0.60% | 7,389 | -825 | -10.0% | -$19.94万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $177.13万 | 0.60% | 12,233 | -1,365 | -10.0% | -$19.77万 | 减仓 |
| ORCL | ORACLE CORP | $162.54万 | 0.55% | 11,406 | -947 | -7.7% | -$13.49万 | 减仓 |
| IGF | ISHARES TR | $158.99万 | 0.54% | 24,167 | 10,815 | 81.0% | $71.15万 | 加仓 |
| RTX | RTX CORPORATION | $149.26万 | 0.50% | 7,783 | -823 | -9.6% | -$15.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $140.58万 | 0.48% | 2,813 | -316 | -10.1% | -$15.79万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $135.72万 | 0.46% | 11,493 | 995 | 9.5% | $11.75万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $135.42万 | 0.46% | 3,732 | -407 | -9.8% | -$14.77万 | 减仓 |
| V | VISA INC | $117.16万 | 0.40% | 3,337 | -357 | -9.7% | -$12.53万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $116.29万 | 0.39% | 9,176 | -1,103 | -10.7% | -$13.98万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $115.75万 | 0.39% | 22,688 | -1,781 | -7.3% | -$9.09万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $114.09万 | 0.39% | 21,132 | 10,627 | 101.2% | $57.38万 | 加仓 |
| LOW | LOWES COS INC | $108.67万 | 0.37% | 4,897 | -987 | -16.8% | -$21.90万 | 减仓 |
| KO | COCA COLA CO | $103.62万 | 0.35% | 12,747 | -3,798 | -23.0% | -$30.87万 | 减仓 |
| CVX | CHEVRON CORPORATION | $96.27万 | 0.33% | 5,810 | -764 | -11.6% | -$12.66万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $91.31万 | 0.31% | 4,980 | 1,466 | 41.7% | $26.88万 | 加仓 |
| VGT | VANGUARD WORLD FD | $91.06万 | 0.31% | 7,768 | -1,032 | -11.7% | -$12.10万 | 减仓 |
| TDTT | FLEXSHARES TR | $87.41万 | 0.30% | 36,938 | -37,692 | -50.5% | -$89.20万 | 减仓 |
| — | EXXON MOBIL CORP | $86.36万 | 0.29% | 6,337 | -714 | -10.1% | -$9.73万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $84.32万 | 0.28% | 9,010 | 2,914 | 47.8% | $27.27万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $81.11万 | 0.27% | 18,117 | -249 | -1.4% | -$1.11万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $73.28万 | 0.25% | 13,378 | 8,982 | 204.3% | $49.20万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $68.25万 | 0.23% | 2,886 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $67.57万 | 0.23% | 15,294 | -78 | -0.5% | -$3,446 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $65.34万 | 0.22% | 5,197 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $64.20万 | 0.22% | 857 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $61.20万 | 0.21% | 4,151 | -3,010 | -42.0% | -$44.38万 | 减仓 |
| EXC | EXELON CORP | $59.49万 | 0.20% | 12,860 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $58.00万 | 0.20% | 1,565 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $53.13万 | 0.18% | 3,255 | -2,770 | -46.0% | -$45.21万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $52.57万 | 0.18% | 9,954 | 1,547 | 18.4% | $8.17万 | 加仓 |
| VOX | VANGUARD WORLD FD | $48.71万 | 0.16% | 2,580 | -1,353 | -34.4% | -$25.54万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.89万 | 0.16% | 1,078 | 1,050 | 3,750.0% | $46.64万 | 加仓 |
| VHT | VANGUARD WORLD FD | $43.65万 | 0.15% | 1,451 | -611 | -29.6% | -$18.38万 | 减仓 |
| ABBV | ABBVIE INC | $41.42万 | 0.14% | 1,650 | 1,000 | 153.8% | $25.11万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.59万 | 0.11% | 437 | 65 | 17.5% | $4.85万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $30.46万 | 0.10% | 3,657 | 2,565 | 234.9% | $21.37万 | 加仓 |
| — | EDWARDS LIFESCIENCES CORP | $27.60万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $25.13万 | 0.08% | 5,573 | -1,898 | -25.4% | -$8.56万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $24.42万 | 0.08% | 1,500 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $22.46万 | 0.08% | 1,133 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $21.81万 | 0.07% | 811 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $20.37万 | 0.07% | 2,128 | -2,724 | -56.1% | -$26.07万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $19.04万 | 0.06% | 352 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $17.64万 | 0.06% | 1,400 | 1,400 | — | $17.64万 | 新建仓 |
| INTC | INTEL CORP | $16.83万 | 0.06% | 1,325 | 0 | 0.0% | — | 不变 |
| — | INVESCO QQQ TR | $16.75万 | 0.06% | 231 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $16.61万 | 0.06% | 2,680 | 0 | 0.0% | — | 不变 |
| VSDB | VANGUARD MALVERN FDS | $16.34万 | 0.06% | 2,151 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $15.71万 | 0.05% | 1,314 | -1,368 | -51.0% | -$16.35万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $15.64万 | 0.05% | 1,815 | -837 | -31.6% | -$7.21万 | 减仓 |
| TSLA | TESLA INC | $13.69万 | 0.05% | 322 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $12.91万 | 0.04% | 576 | -2 | -0.3% | -$448 | 减仓 |
| GOOG | ALPHABET INC | $12.88万 | 0.04% | 360 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $12.54万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $11.93万 | 0.04% | 129 | -97 | -42.9% | -$8.97万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $10.87万 | 0.04% | 829 | -885 | -51.6% | -$11.61万 | 减仓 |
| AVGO | BROADCOM INC | $10.67万 | 0.04% | 289 | 125 | 76.2% | $4.62万 | 加仓 |
| MPC | MARATHON PETE CORP | $10.59万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $10.14万 | 0.03% | 3,184 | 3,184 | — | $10.14万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $10.12万 | 0.03% | 1,202 | -1,910 | -61.4% | -$16.08万 | 减仓 |
| GOOGL | ALPHABET INC | $10.11万 | 0.03% | 280 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $9.78万 | 0.03% | 949 | -237 | -20.0% | -$2.44万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9.12万 | 0.03% | 118 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $9.10万 | 0.03% | 1,262 | -2,213 | -63.7% | -$15.95万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $8.37万 | 0.03% | 345 | 345 | — | $8.37万 | 新建仓 |