Cornerstone Financial Management LLC
BURLINGTON MA · SEC CIK 0002110329
$1.25亿2026Q2 申报市值
1,471持仓数
36.5%前十大占比 · 第一大 4.9%
236 / 99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
NEE 加仓+$46.50万
OAIM 加仓+$35.92万
NVDA 加仓+$28.19万
GOOGL 加仓+$21.62万
AAPL 加仓+$16.12万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$29.80万
WWJD 减仓-$26.78万
TPLC 减仓-$24.66万
IBD 减仓-$19.62万
ISMD 减仓-$14.73万
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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP COM | $6,280 | 0.01% | 28 | 23 | 460.0% | $5,159 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $6,340 | 0.01% | 62 | 7 | 12.7% | $716 | 加仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $6,378 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $6,392 | 0.01% | 2 | 1 | 100.0% | $3,196 | 加仓 |
| TWLO | TWILIO INC CL A | $6,396 | 0.01% | 31 | 5 | 19.2% | $1,032 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $6,434 | 0.01% | 86 | 86 | — | $6,434 | 新建仓 |
| TPR | TAPESTRY INC COM | $6,441 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $6,454 | 0.01% | 166 | 98 | 144.1% | $3,810 | 加仓 |
| VICI | VICI PPTYS INC COM | $6,478 | 0.01% | 244 | 23 | 10.4% | $611 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $6,506 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $6,527 | 0.01% | 24 | 13 | 118.2% | $3,535 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $6,539 | 0.01% | 45 | 20 | 80.0% | $2,906 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $6,575 | 0.01% | 61 | 7 | 13.0% | $755 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $6,583 | 0.01% | 46 | 11 | 31.4% | $1,574 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $6,590 | 0.01% | 88 | 73 | 486.7% | $5,467 | 加仓 |
| LEN | LENNAR CORP CL A | $6,606 | 0.01% | 73 | 31 | 73.8% | $2,805 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $6,618 | 0.01% | 70 | 47 | 204.3% | $4,444 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $6,655 | 0.01% | 132 | 50 | 61.0% | $2,521 | 加仓 |
| NVR | NVR INC COM | $6,813 | 0.01% | 1 | 1 | — | $6,813 | 新建仓 |
| VLTO | VERALTO CORP COM SHS | $6,828 | 0.01% | 77 | 8 | 11.6% | $709 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD COM | $6,975 | 0.01% | 1,513 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL COM | $6,997 | 0.01% | 109 | 76 | 230.3% | $4,879 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | $7,003 | 0.01% | 109 | 28 | 34.6% | $1,799 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $7,041 | 0.01% | 81 | 32 | 65.3% | $2,782 | 加仓 |
| STE | STERIS PLC SHS USD | $7,159 | 0.01% | 34 | 16 | 88.9% | $3,369 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $7,169 | 0.01% | 6 | 3 | 100.0% | $3,584 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $7,258 | 0.01% | 53 | 41 | 341.7% | $5,615 | 加仓 |
| KEY | KEYCORP COM | $7,284 | 0.01% | 316 | 114 | 56.4% | $2,628 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $7,310 | 0.01% | 50 | 24 | 92.3% | $3,509 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $7,330 | 0.01% | 25 | 17 | 212.5% | $4,984 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $7,415 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC COM | $7,449 | 0.01% | 49 | 16 | 48.5% | $2,432 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $7,490 | 0.01% | 167 | 14 | 9.2% | $628 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $7,523 | 0.01% | 238 | 126 | 112.5% | $3,983 | 加仓 |
| ZTS | ZOETIS INC CL A | $7,545 | 0.01% | 105 | 9 | 9.4% | $647 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $7,559 | 0.01% | 29 | 4 | 16.0% | $1,043 | 加仓 |
| PBA | PEMBINA PIPELINE CORP COM | $7,585 | 0.01% | 164 | 58 | 54.7% | $2,682 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $7,664 | 0.01% | 227 | 137 | 152.2% | $4,625 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $7,685 | 0.01% | 98 | 83 | 553.3% | $6,509 | 加仓 |
| BP | BP PLC SPONSORED ADR | $7,723 | 0.01% | 209 | 163 | 354.3% | $6,023 | 加仓 |
| ALAB | ASTERA LABS INC COM | $7,728 | 0.01% | 16 | 12 | 300.0% | $5,796 | 加仓 |
| BX | BLACKSTONE INC COM | $7,766 | 0.01% | 66 | 43 | 187.0% | $5,060 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $7,774 | 0.01% | 192 | -5 | -2.5% | -$202 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $7,784 | 0.01% | 82 | 57 | 228.0% | $5,411 | 加仓 |
| ECL | ECOLAB INC COM | $7,801 | 0.01% | 28 | 26 | 1,300.0% | $7,244 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $7,827 | 0.01% | 26 | 12 | 85.7% | $3,612 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $7,848 | 0.01% | 112 | 40 | 55.6% | $2,803 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $7,862 | 0.01% | 203 | 163 | 407.5% | $6,313 | 加仓 |
| MGA | MAGNA INTL INC COM | $7,879 | 0.01% | 120 | 79 | 192.7% | $5,187 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $8,020 | 0.01% | 188 | 101 | 116.1% | $4,309 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $8,125 | 0.01% | 344 | 131 | 61.5% | $3,094 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $8,126 | 0.01% | 239 | 127 | 113.4% | $4,318 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $8,167 | 0.01% | 113 | 63 | 126.0% | $4,553 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $8,193 | 0.01% | 128 | 22 | 20.8% | $1,408 | 加仓 |
| SITM | SITIME CORP COM | $8,201 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $8,246 | 0.01% | 47 | 14 | 42.4% | $2,456 | 加仓 |
| FE | FIRSTENERGY CORP COM | $8,320 | 0.01% | 175 | 88 | 101.1% | $4,184 | 加仓 |
| CPAY | CORPAY INC COM SHS | $8,332 | 0.01% | 25 | 10 | 66.7% | $3,333 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $8,341 | 0.01% | 47 | 18 | 62.1% | $3,194 | 加仓 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | $8,371 | 0.01% | 2,152 | 1,764 | 454.6% | $6,862 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $8,416 | 0.01% | 162 | 18 | 12.5% | $935 | 加仓 |
| HAL | HALLIBURTON CO COM | $8,420 | 0.01% | 248 | 72 | 40.9% | $2,445 | 加仓 |
| FLEX | FLEX LTD ORD | $8,428 | 0.01% | 52 | 44 | 550.0% | $7,131 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $8,438 | 0.01% | 47 | 32 | 213.3% | $5,745 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $8,502 | 0.01% | 24 | 13 | 118.2% | $4,605 | 加仓 |
| ADC | AGREE RLTY CORP COM | $8,559 | 0.01% | 113 | 36 | 46.8% | $2,727 | 加仓 |
| TFC | TRUIST FINL CORP COM | $8,619 | 0.01% | 173 | 5 | 3.0% | $249 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $8,704 | 0.01% | 100 | 46 | 85.2% | $4,004 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $8,730 | 0.01% | 14 | 3 | 27.3% | $1,871 | 加仓 |
| ACMR | ACM RESH INC COM CL A | $8,755 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $8,771 | 0.01% | 454 | 135 | 42.3% | $2,608 | 加仓 |
| IR | INGERSOLL RAND INC COM | $8,773 | 0.01% | 107 | 29 | 37.2% | $2,378 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $8,777 | 0.01% | 58 | 25 | 75.8% | $3,783 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $8,798 | 0.01% | 26 | 9 | 52.9% | $3,045 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $8,807 | 0.01% | 123 | 25 | 25.5% | $1,790 | 加仓 |
| KEN | KENON HLDGS LTD SHS | $8,826 | 0.01% | 132 | 37 | 38.9% | $2,474 | 加仓 |
| NDAQ | NASDAQ INC COM | $8,828 | 0.01% | 112 | 85 | 314.8% | $6,700 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $8,832 | 0.01% | 91 | 29 | 46.8% | $2,815 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $8,865 | 0.01% | 553 | 349 | 171.1% | $5,595 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $8,976 | 0.01% | 104 | 46 | 79.3% | $3,970 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $9,002 | 0.01% | 1,544 | 795 | 106.1% | $4,635 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $9,081 | 0.01% | 47 | 28 | 147.4% | $5,410 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $9,167 | 0.01% | 55 | 29 | 111.5% | $4,834 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $9,168 | 0.01% | 874 | 610 | 231.1% | $6,399 | 加仓 |
| HPQ | HP INC COM | $9,171 | 0.01% | 418 | 227 | 118.8% | $4,980 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $9,175 | 0.01% | 20 | 13 | 185.7% | $5,964 | 加仓 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | $9,293 | 0.01% | 768 | 373 | 94.4% | $4,513 | 加仓 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | $9,318 | 0.01% | 851 | 638 | 299.5% | $6,986 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $9,357 | 0.01% | 298 | 145 | 94.8% | $4,553 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $9,458 | 0.01% | 81 | 18 | 28.6% | $2,102 | 加仓 |
| PHM | PULTE GROUP INC COM | $9,467 | 0.01% | 69 | 23 | 50.0% | $3,156 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $9,468 | 0.01% | 37 | 17 | 85.0% | $4,350 | 加仓 |
| GRMN | GARMIN LTD SHS | $9,502 | 0.01% | 40 | 23 | 135.3% | $5,464 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $9,555 | 0.01% | 79 | 39 | 97.5% | $4,717 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $9,561 | 0.01% | 55 | 30 | 120.0% | $5,215 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $9,671 | 0.01% | 37 | 22 | 146.7% | $5,750 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $9,737 | 0.01% | 74 | 35 | 89.7% | $4,605 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $9,737 | 0.01% | 1,109 | 539 | 94.6% | $4,732 | 加仓 |
| XYL | XYLEM INC COM | $9,811 | 0.01% | 83 | 45 | 118.4% | $5,319 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $9,877 | 0.01% | 184 | 98 | 114.0% | $5,261 | 加仓 |