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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $3,092.94万 | 11.40% | 620,201 | -58,324 | -8.6% | -$290.86万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,085.71万 | 7.68% | 64,525 | -6,504 | -9.2% | -$210.24万 | 减仓 |
| SKOR | FLEXSHARES TR | $1,747.08万 | 6.44% | 360,483 | -33,857 | -8.6% | -$164.09万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $1,478.33万 | 5.45% | 594,183 | -27,347 | -4.4% | -$68.04万 | 减仓 |
| TLTE | FLEXSHARES TR | $1,364.71万 | 5.03% | 201,852 | -16,484 | -7.5% | -$111.45万 | 减仓 |
| — | FLEXSHARES TR | $1,257.00万 | 4.63% | 608,915 | -65,447 | -9.7% | -$135.10万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,061.61万 | 3.91% | 17,626 | 17,626 | — | $1,061.61万 | 新建仓 |
| TLTD | FLEXSHARES TR | $986.04万 | 3.63% | 103,035 | -9,425 | -8.4% | -$90.20万 | 减仓 |
| VB | VANGUARD INDEX FDS | $976.86万 | 3.60% | 37,085 | -157 | -0.4% | -$4.14万 | 减仓 |
| GOVT | ISHARES TR | $799.91万 | 2.95% | 350,378 | -36,392 | -9.4% | -$83.08万 | 减仓 |
| GUNR | FLEXSHARES TR | $763.46万 | 2.81% | 138,434 | 15,381 | 12.5% | $84.83万 | 加仓 |
| NFRA | FLEXSHARES TR | $751.91万 | 2.77% | 117,596 | -5,514 | -4.5% | -$35.26万 | 减仓 |
| AGG | ISHARES TR | $574.15万 | 2.12% | 57,995 | 57,995 | — | $574.15万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $450.42万 | 1.66% | 61,349 | 61,349 | — | $450.42万 | 新建仓 |
| — | FLEXSHARES TR | $450.04万 | 1.66% | 108,418 | -10,656 | -8.9% | -$44.23万 | 减仓 |
| GQRE | FLEXSHARES TR | $412.28万 | 1.52% | 68,245 | -12,698 | -15.7% | -$76.71万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $363.41万 | 1.34% | 45,978 | 45,978 | — | $363.41万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $333.61万 | 1.23% | 18,982 | 105 | 0.6% | $1.85万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $332.39万 | 1.22% | 24,638 | 3,366 | 15.8% | $45.41万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $321.43万 | 1.18% | 43,157 | -5,502 | -11.3% | -$40.98万 | 减仓 |
| IEFA | ISHARES TR | $303.88万 | 1.12% | 33,063 | 33,063 | — | $303.88万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $292.05万 | 1.08% | 9,110 | -382 | -4.0% | -$12.25万 | 减仓 |
| AAPL | APPLE INC | $285.54万 | 1.05% | 11,170 | -197 | -1.7% | -$5.04万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $264.35万 | 0.97% | 23,764 | 5,528 | 30.3% | $61.49万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $242.01万 | 0.89% | 16,382 | 9,345 | 132.8% | $138.05万 | 加仓 |
| CSCO | CISCO SYS INC | $234.73万 | 0.86% | 30,121 | -1,221 | -3.9% | -$9.52万 | 减仓 |
| TJX | TJX COS INC NEW | $232.77万 | 0.86% | 14,366 | -527 | -3.5% | -$8.54万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $217.95万 | 0.80% | 38,473 | 38,473 | — | $217.95万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $213.19万 | 0.79% | 21,491 | 21,491 | — | $213.19万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $211.94万 | 0.78% | 7,175 | -241 | -3.2% | -$7.12万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $205.68万 | 0.76% | 31,459 | -1,276 | -3.9% | -$8.34万 | 减仓 |
| MSFT | MICROSOFT CORP | $204.93万 | 0.76% | 5,548 | -194 | -3.4% | -$7.17万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $183.19万 | 0.67% | 13,598 | -559 | -3.9% | -$7.53万 | 减仓 |
| TDTT | FLEXSHARES TR | $180.42万 | 0.66% | 74,630 | -12,407 | -14.3% | -$29.99万 | 减仓 |
| ORCL | ORACLE CORP | $179.40万 | 0.66% | 12,353 | 225 | 1.9% | $3.27万 | 加仓 |
| AMZN | AMAZON COM INC | $172.96万 | 0.64% | 8,214 | -19 | -0.2% | -$4,001 | 减仓 |
| RTX | RTX CORPORATION | $167.58万 | 0.62% | 8,606 | 8,606 | — | $167.58万 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $164.14万 | 0.60% | 41,491 | 41,491 | — | $164.14万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $162.49万 | 0.60% | 10,279 | -356 | -3.3% | -$5.63万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $156.43万 | 0.58% | 20,342 | 20,342 | — | $156.43万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $149.72万 | 0.55% | 3,129 | -93 | -2.9% | -$4.45万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $145.08万 | 0.53% | 4,139 | -154 | -3.6% | -$5.40万 | 减仓 |
| LOW | LOWES COS INC | $138.85万 | 0.51% | 5,884 | -248 | -4.0% | -$5.85万 | 减仓 |
| CVX | CHEVRON CORPORATION | $129.78万 | 0.48% | 6,574 | -211 | -3.1% | -$4.17万 | 减仓 |
| KO | COCA COLA CO | $125.87万 | 0.46% | 16,545 | -1,034 | -5.9% | -$7.87万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $123.47万 | 0.45% | 24,469 | -281 | -1.1% | -$1.42万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $115.27万 | 0.42% | 10,498 | 1,070 | 11.3% | $11.75万 | 加仓 |
| — | EXXON MOBIL CORP | $113.37万 | 0.42% | 7,051 | -326 | -4.4% | -$5.24万 | 减仓 |
| CRM | SALESFORCE INC | $112.21万 | 0.41% | 6,025 | -287 | -4.5% | -$5.35万 | 减仓 |
| V | VISA INC | $110.27万 | 0.41% | 3,694 | -130 | -3.4% | -$3.88万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $103.18万 | 0.38% | 7,161 | -411 | -5.4% | -$5.92万 | 减仓 |
| IGF | ISHARES TR | $89.75万 | 0.33% | 13,352 | 13,352 | — | $89.75万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $84.69万 | 0.31% | 18,366 | 302 | 1.7% | $1.39万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $80.65万 | 0.30% | 2,886 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $77.73万 | 0.29% | 1,100 | 1,100 | — | $77.73万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $76.13万 | 0.28% | 5,197 | 80 | 1.6% | $1.17万 | 加仓 |
| VOX | VANGUARD WORLD FD | $71.36万 | 0.26% | 3,933 | 459 | 13.2% | $8.33万 | 加仓 |
| GLD | SPDR GOLD TR | $68.52万 | 0.25% | 1,565 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $62.95万 | 0.23% | 15,372 | 345 | 2.3% | $1.41万 | 加仓 |
| EXC | EXELON CORP | $62.86万 | 0.23% | 12,860 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $57.78万 | 0.21% | 3,514 | 894 | 34.1% | $14.70万 | 加仓 |
| VHT | VANGUARD WORLD FD | $56.60万 | 0.21% | 2,062 | -49 | -2.3% | -$1.35万 | 减仓 |
| IVV | ISHARES TR | $56.40万 | 0.21% | 857 | -148 | -14.7% | -$9.74万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $56.02万 | 0.21% | 10,505 | 10,505 | — | $56.02万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $54.63万 | 0.20% | 6,096 | 6,096 | — | $54.63万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $49.58万 | 0.18% | 8,407 | 975 | 13.1% | $5.75万 | 加仓 |
| DIS | DISNEY WALT CO | $46.85万 | 0.17% | 4,852 | -10,476 | -68.3% | -$101.16万 | 减仓 |
| SLB | SLB LIMITED | $37.38万 | 0.14% | 7,471 | -409 | -5.2% | -$2.05万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $33.78万 | 0.12% | 1,714 | -4,259 | -71.3% | -$83.93万 | 减仓 |
| BX | BLACKSTONE INC | $30.66万 | 0.11% | 2,682 | -7,559 | -73.8% | -$86.42万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $28.33万 | 0.10% | 3,112 | -1,433 | -31.5% | -$13.04万 | 减仓 |
| — | EDWARDS LIFESCIENCES CORP | $24.38万 | 0.09% | 3,000 | 3,000 | — | $24.38万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $24.37万 | 0.09% | 372 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $22.52万 | 0.08% | 226 | -439 | -66.0% | -$43.75万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $22.38万 | 0.08% | 17,835 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $21.73万 | 0.08% | 4,396 | 4,396 | — | $21.73万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $21.13万 | 0.08% | 811 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $21.01万 | 0.08% | 1,500 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $20.92万 | 0.08% | 1,133 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $19.77万 | 0.07% | 3,475 | -1,285 | -27.0% | -$7.31万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $19.52万 | 0.07% | 442 | 0 | 0.0% | — | 不变 |
| VSDB | VANGUARD MALVERN FDS | $16.36万 | 0.06% | 2,151 | 2,151 | — | $16.36万 | 新建仓 |
| LLY | ELI LILLY & CO | $15.85万 | 0.06% | 166 | -8 | -4.6% | -$7,636 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $14.73万 | 0.05% | 2,717 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $14.14万 | 0.05% | 2,680 | 2,680 | — | $14.14万 | 新建仓 |
| ABBV | ABBVIE INC | $13.97万 | 0.05% | 650 | 0 | 0.0% | — | 不变 |
| — | INVESCO QQQ TR | $13.50万 | 0.05% | 231 | 231 | — | $13.50万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $13.35万 | 0.05% | 578 | -29 | -4.8% | -$6,699 | 减仓 |
| TSLA | TESLA INC | $12.28万 | 0.05% | 322 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $12.08万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $11.78万 | 0.04% | 2,515 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $11.70万 | 0.04% | 1,186 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $10.96万 | 0.04% | 400 | 384 | 2,400.0% | $10.52万 | 加仓 |
| GOOG | ALPHABET INC | $10.62万 | 0.04% | 360 | -50 | -12.2% | -$1.47万 | 减仓 |
| MPC | MARATHON PETE CORP | $9.53万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $8.90万 | 0.03% | 1,092 | 1,092 | — | $8.90万 | 新建仓 |
| GOOGL | ALPHABET INC | $8.33万 | 0.03% | 280 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $7.95万 | 0.03% | 3,000 | 1,000 | 50.0% | $2.65万 | 加仓 |
| PFF | ISHARES TR | $7.90万 | 0.03% | 2,600 | 1,600 | 160.0% | $4.86万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $7.74万 | 0.03% | 105 | -15 | -12.5% | -$1.11万 | 减仓 |