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 |
|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $831 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $833 | 0.00% | 2 | -1 | -33.3% | -$416 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | $835 | 0.00% | 42 | 42 | — | $835 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC COM | $836 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $837 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC COM | $839 | 0.00% | 7 | -4 | -36.4% | -$479 | 减仓 |
| — | SEACOR MARINE HLDGS INC COM | $842 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $843 | 0.00% | 47 | 9 | 23.7% | $161 | 加仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $844 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC COM | $851 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC COM SER A | $852 | 0.00% | 33 | 15 | 83.3% | $387 | 加仓 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | $852 | 0.00% | 40 | 40 | — | $852 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO CL A | $852 | 0.00% | 287 | 287 | — | $852 | 新建仓 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | $860 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC COM | $861 | 0.00% | 62 | -3 | -4.6% | -$42 | 减仓 |
| WPP | WPP PLC NEW ADR | $867 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $867 | 0.00% | 67 | 51 | 318.8% | $660 | 重新持有 |
| GMED | GLOBUS MED INC CL A | $869 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC COM | $874 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $877 | 0.00% | 3 | -6 | -66.7% | -$1,754 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $886 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC COM | $888 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | PLDT INC SPONSORED ADR | $894 | 0.00% | 51 | -100 | -66.2% | -$1,753 | 减仓 |
| GDS | GDS HLDGS LTD SPONSORED ADS | $901 | 0.00% | 30 | 19 | 172.7% | $571 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $905 | 0.00% | 240 | 50 | 26.3% | $189 | 加仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $907 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $908 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIES COM | $910 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| XP | XP INC CL A | $911 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V ORD SHS | $912 | 0.00% | 16 | 16 | — | $912 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $917 | 0.00% | 12 | -7 | -36.8% | -$535 | 减仓 |
| OGS | ONE GAS INC COM | $925 | 0.00% | 12 | 6 | 100.0% | $462 | 加仓 |
| AZZ | AZZ INC COM | $930 | 0.00% | 6 | 6 | — | $930 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP COM | $933 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP COM NEW | $941 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP COM | $941 | 0.00% | 9 | 4 | 80.0% | $418 | 加仓 |
| NOG | NORTHERN OIL & GAS INC COM | $944 | 0.00% | 52 | 52 | — | $944 | 新建仓 |
| INGR | INGREDION INC COM | $947 | 0.00% | 10 | 1 | 11.1% | $95 | 加仓 |
| BGC | BGC GROUP INC CL A | $951 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $952 | 0.00% | 60 | -67 | -52.8% | -$1,063 | 减仓 |
| WIX | WIX COM LTD SHS | $953 | 0.00% | 21 | 7 | 50.0% | $318 | 加仓 |
| ANDE | ANDERSONS INC COM | $958 | 0.00% | 14 | 7 | 100.0% | $479 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $963 | 0.00% | 25 | -12 | -32.4% | -$462 | 减仓 |
| AI | C3 AI INC CL A | $964 | 0.00% | 106 | 106 | — | $964 | 新建仓 |
| XPEV | XPENG INC ADS | $967 | 0.00% | 73 | 32 | 78.0% | $424 | 加仓 |
| H | HYATT HOTELS CORP COM CL A | $969 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC COM | $971 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $973 | 0.00% | 17 | -10 | -37.0% | -$572 | 减仓 |
| PSMT | PRICESMART INC COM | $977 | 0.00% | 5 | -5 | -50.0% | -$977 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $979 | 0.00% | 60 | 60 | — | $979 | 新建仓 |
| GLPI | GAMING & LEISURE P COM | $980 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC COM | $980 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $983 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC COM | $984 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $991 | 0.00% | 19 | 12 | 171.4% | $626 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $991 | 0.00% | 10 | 10 | — | $991 | 新建仓 |
| EVH | EVOLENT HEALTH INC CL A | $992 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW COM | $995 | 0.00% | 7 | -3 | -30.0% | -$426 | 减仓 |
| TDW | TIDEWATER INC NEW COM | $999 | 0.00% | 15 | 15 | — | $999 | 新建仓 |
| VFC | V F CORP COM | $1,001 | 0.00% | 60 | 30 | 100.0% | $500 | 加仓 |
| ATR | APTARGROUP INC COM | $1,002 | 0.00% | 8 | 8 | — | $1,002 | 新建仓 |
| LADR | LADDER CAP CORP CL A | $1,005 | 0.00% | 101 | 49 | 94.2% | $488 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $1,006 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP SPONSORED ADR | $1,009 | 0.00% | 139 | -72 | -34.1% | -$523 | 减仓 |
| GRC | GORMAN RUPP CO COM | $1,009 | 0.00% | 11 | 11 | — | $1,009 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $1,010 | 0.00% | 22 | 22 | — | $1,010 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $1,011 | 0.00% | 10 | 5 | 100.0% | $506 | 加仓 |
| DY | DYCOM INDS INC COM | $1,011 | 0.00% | 2 | 2 | — | $1,011 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $1,014 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC COM | $1,017 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $1,019 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC COM CL A | $1,019 | 0.00% | 21 | 21 | — | $1,019 | 新建仓 |
| OMC | OMNICOM GROUP INC COM | $1,020 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $1,021 | 0.00% | 77 | 7 | 10.0% | $93 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $1,022 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1,025 | 0.00% | 6 | 6 | — | $1,025 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | $1,025 | 0.00% | 85 | 85 | — | $1,025 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $1,028 | 0.00% | 49 | 32 | 188.2% | $671 | 加仓 |
| EPAM | EPAM SYS INC COM | $1,032 | 0.00% | 13 | 9 | 225.0% | $714 | 加仓 |
| IQ | IQIYI INC SPONSORED ADS | $1,034 | 0.00% | 994 | 994 | — | $1,034 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $1,036 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC ADS | $1,038 | 0.00% | 179 | 89 | 98.9% | $516 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $1,041 | 0.00% | 7 | -3 | -30.0% | -$446 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC CL A | $1,049 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $1,049 | 0.00% | 18 | 18 | — | $1,049 | 新建仓 |
| NUVB | NUVATION BIO INC COM CL A | $1,056 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC CL A | $1,057 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,058 | 0.00% | 61 | 61 | — | $1,058 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $1,063 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM SPON ADR NEW | $1,064 | 0.00% | 181 | -82 | -31.2% | -$482 | 减仓 |
| — | TOPBUILD COR COM | $1,064 | 0.00% | 3 | 1 | 50.0% | $355 | 加仓 |
| BLKB | BLACKBAUD INC COM | $1,066 | 0.00% | 36 | 36 | — | $1,066 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $1,067 | 0.00% | 29 | -47 | -61.8% | -$1,729 | 减仓 |
| MOD | MODINE MFG CO COM | $1,068 | 0.00% | 4 | 4 | — | $1,068 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $1,072 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC COM | $1,072 | 0.00% | 31 | 15 | 93.8% | $519 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $1,072 | 0.00% | 15 | 15 | — | $1,072 | 新建仓 |
| ALRM | ALARM COM HLDGS INC COM | $1,075 | 0.00% | 23 | 11 | 91.7% | $514 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $1,076 | 0.00% | 38 | -21 | -35.6% | -$595 | 减仓 |
| YELP | YELP INC CL A | $1,079 | 0.00% | 44 | 23 | 109.5% | $564 | 加仓 |