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 |
|---|---|---|---|---|---|---|---|---|
| EE | EXCELERATE ENERGY INC CL A COM | $608 | 0.00% | 16 | 16 | — | $608 | 新建仓 |
| RUM | RUM GROUP INC COM CL A | $609 | 0.00% | 96 | 96 | — | $609 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $611 | 0.00% | 6 | 6 | — | $611 | 新建仓 |
| ENVX | ENOVIX CORPORATION COM | $613 | 0.00% | 101 | 18 | 21.7% | $109 | 加仓 |
| WEN | WENDYS CO COM | $613 | 0.00% | 74 | 74 | — | $613 | 新建仓 |
| OSK | OSHKOSH CORP COM | $614 | 0.00% | 4 | 4 | — | $614 | 新建仓 |
| CHYM | CHIME FINL INC COM SHS CL A | $614 | 0.00% | 30 | 30 | — | $614 | 新建仓 |
| SAIL | SAILPOINT INC COM | $615 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC COM NEW | $622 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $626 | 0.00% | 7 | 2 | 40.0% | $179 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $626 | 0.00% | 12 | 12 | — | $626 | 新建仓 |
| CERT | CERTARA INC COM | $629 | 0.00% | 96 | 96 | — | $629 | 新建仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $630 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC CL A | $632 | 0.00% | 13 | 13 | — | $632 | 新建仓 |
| GVA | GRANITE CONSTR INC COM | $632 | 0.00% | 4 | 4 | — | $632 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $633 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $634 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA SPON ADS | $635 | 0.00% | 8 | -7 | -46.7% | -$556 | 减仓 |
| KRC | KILROY REALTY CORP COM | $637 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC COM | $637 | 0.00% | 10 | 10 | — | $637 | 新建仓 |
| UDR | UDR INC COM | $639 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $639 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $640 | 0.00% | 5 | -7 | -58.3% | -$896 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $640 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC COM NEW | $644 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC COM | $644 | 0.00% | 1 | 1 | — | $644 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $645 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC COM | $645 | 0.00% | 34 | 34 | — | $645 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC COM NEW | $646 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC COM CL A | $647 | 0.00% | 84 | 36 | 75.0% | $277 | 重新持有 |
| HNI | HNI CORP COM | $647 | 0.00% | 16 | 16 | — | $647 | 新建仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $648 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE SPONSORED ADS | $651 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC COM | $652 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC COM NEW | $653 | 0.00% | 73 | 73 | — | $653 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $657 | 0.00% | 83 | -57 | -40.7% | -$451 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $659 | 0.00% | 66 | 19 | 40.4% | $190 | 重新持有 |
| ZBIO | ZENAS BIOPHARMA INC COM | $660 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC COM | $660 | 0.00% | 2 | 2 | — | $660 | 新建仓 |
| DK | DELEK US HLDGS INC NEW COM | $661 | 0.00% | 13 | 13 | — | $661 | 新建仓 |
| GPGI | GPGI INC COM CL A | $666 | 0.00% | 42 | 42 | — | $666 | 新建仓 |
| QDEL | QUIDELORTHO CORP COM | $666 | 0.00% | 38 | 38 | — | $666 | 新建仓 |
| — | WEYCO GROUP INC COM | $669 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC COM | $670 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $671 | 0.00% | 5 | -4 | -44.4% | -$537 | 减仓 |
| MTH | MERITAGE HOMES CORP COM | $671 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE COM | $674 | 0.00% | 12 | 12 | — | $674 | 新建仓 |
| BKE | BUCKLE INC COM | $675 | 0.00% | 16 | -14 | -46.7% | -$591 | 减仓 |
| EXP | EAGLE MATLS INC COM | $675 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $677 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP COM | $677 | 0.00% | 2 | 2 | — | $677 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $679 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $681 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC CLASS A | $683 | 0.00% | 2 | 2 | — | $683 | 新建仓 |
| VSEC | VSE CORP COM | $686 | 0.00% | 3 | 3 | — | $686 | 新建仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $687 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC COM | $697 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC CL A COM | $700 | 0.00% | 89 | 29 | 48.3% | $228 | 加仓 |
| ENS | ENERSYS COM | $701 | 0.00% | 3 | 3 | — | $701 | 新建仓 |
| UPST | UPSTART HLDGS INC COM | $709 | 0.00% | 20 | 7 | 53.8% | $248 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $714 | 0.00% | 4 | -3 | -42.9% | -$536 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $714 | 0.00% | 13 | 13 | — | $714 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC COM | $715 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $718 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC COM | $718 | 0.00% | 5 | 5 | — | $718 | 新建仓 |
| ENTG | ENTEGRIS INC COM | $719 | 0.00% | 4 | 4 | — | $719 | 新建仓 |
| CSL | CARLISLE COS INC COM | $726 | 0.00% | 2 | 1 | 100.0% | $363 | 加仓 |
| AGI | ALAMOS GOLD INC COM CL A | $728 | 0.00% | 24 | 24 | — | $728 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $733 | 0.00% | 36 | 36 | — | $733 | 新建仓 |
| KIM | KIMCO REALTY CORP COM | $735 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC COM | $735 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC COM | $736 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC COM | $743 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ARQQ | ARQIT QUANTUM INC COM NEW | $743 | 0.00% | 25 | -14 | -35.9% | -$416 | 减仓 |
| GGG | GRACO INC COM | $756 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $764 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $768 | 0.00% | 44 | 15 | 51.7% | $262 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $770 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | $770 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC COM | $776 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC COM | $780 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $781 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $782 | 0.00% | 15 | 5 | 50.0% | $261 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $785 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP COM | $787 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $788 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $793 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. CL A | $793 | 0.00% | 29 | 29 | — | $793 | 新建仓 |
| PBLS | PARABILIS MEDICINES INC COM | $794 | 0.00% | 29 | 29 | — | $794 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $798 | 0.00% | 11 | -13 | -54.2% | -$943 | 重新持有 |
| FORM | FORMFACTOR INC COM | $800 | 0.00% | 5 | 5 | — | $800 | 新建仓 |
| PUK | PRUDENTIAL PLC ADR | $804 | 0.00% | 30 | 30 | — | $804 | 新建仓 |
| IRON | DISC MEDICINE INC COM | $805 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $805 | 0.00% | 4 | 4 | — | $805 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $812 | 0.00% | 17 | 17 | — | $812 | 新建仓 |
| VOYA | VOYA FINANCIAL INC COM | $815 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CL A | $820 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $821 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC COM | $825 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC COM | $827 | 0.00% | 4 | 4 | — | $827 | 新建仓 |