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 |
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC WEST VA COM | $2,612 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP COM | $2,614 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $2,616 | 0.00% | 5 | 4 | 400.0% | $2,093 | 加仓 |
| MOV | MOVADO GROUP INC COM | $2,634 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $2,637 | 0.00% | 14 | 2 | 16.7% | $377 | 加仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $2,639 | 0.00% | 93 | 33 | 55.0% | $936 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $2,655 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $2,658 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $2,668 | 0.00% | 25 | 4 | 19.0% | $427 | 加仓 |
| ATRO | ASTRONICS CORP COM | $2,682 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $2,684 | 0.00% | 15 | 9 | 150.0% | $1,610 | 加仓 |
| ENIC | ENEL CHILE SA SPONSORED ADR | $2,687 | 0.00% | 597 | 412 | 222.7% | $1,854 | 加仓 |
| FTV | FORTIVE CORP COM | $2,688 | 0.00% | 44 | 4 | 10.0% | $244 | 加仓 |
| BIOA | BIOAGE LABS INC COM | $2,696 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY COM | $2,714 | 0.00% | 104 | 15 | 16.9% | $391 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $2,720 | 0.00% | 42 | 18 | 75.0% | $1,166 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $2,732 | 0.00% | 61 | 36 | 144.0% | $1,612 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $2,740 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR REP A | $2,743 | 0.00% | 24 | 10 | 71.4% | $1,143 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $2,744 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP COM | $2,751 | 0.00% | 44 | 8 | 22.2% | $500 | 加仓 |
| HRB | BLOCK H & R INC COM | $2,780 | 0.00% | 73 | 52 | 247.6% | $1,980 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $2,814 | 0.00% | 44 | 1 | 2.3% | $64 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $2,822 | 0.00% | 37 | 11 | 42.3% | $839 | 加仓 |
| AEE | AMEREN CORP COM | $2,826 | 0.00% | 25 | 9 | 56.2% | $1,017 | 加仓 |
| ACT | ENACT HLDGS INC COM | $2,834 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $2,841 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS COM SH BEN INT | $2,901 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $2,907 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC COM | $2,917 | 0.00% | 57 | -11 | -16.2% | -$563 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $2,927 | 0.00% | 159 | 73 | 84.9% | $1,344 | 加仓 |
| PK | PARK HOTELS & RESORTS INC COM | $2,936 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $2,937 | 0.00% | 98 | -7 | -6.7% | -$210 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $2,939 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC COM | $2,984 | 0.00% | 45 | 37 | 462.5% | $2,454 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $2,990 | 0.00% | 30 | -5 | -14.3% | -$498 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $3,000 | 0.00% | 12 | 10 | 500.0% | $2,500 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $3,031 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $3,042 | 0.00% | 324 | 226 | 230.6% | $2,122 | 重新持有 |
| CRBG | COREBRIDGE FINL INC COM | $3,063 | 0.00% | 107 | 19 | 21.6% | $544 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $3,079 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $3,082 | 0.00% | 229 | -67 | -22.6% | -$902 | 减仓 |
| IONQ | IONQ INC COM | $3,089 | 0.00% | 58 | 18 | 45.0% | $959 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $3,090 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $3,091 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP COM | $3,111 | 0.00% | 17 | 3 | 21.4% | $549 | 加仓 |
| R | RYDER SYS INC COM | $3,165 | 0.00% | 12 | 2 | 20.0% | $528 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $3,168 | 0.00% | 10 | 2 | 25.0% | $634 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $3,175 | 0.00% | 14 | 3 | 27.3% | $680 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $3,185 | 0.00% | 46 | 26 | 130.0% | $1,800 | 加仓 |
| NNN | NNN REIT INC COM | $3,211 | 0.00% | 69 | 45 | 187.5% | $2,094 | 加仓 |
| SNA | SNAP ON INC COM | $3,219 | 0.00% | 8 | 1 | 14.3% | $402 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $3,232 | 0.00% | 135 | -53 | -28.2% | -$1,269 | 减仓 |
| NVMI | NOVA LTD COM | $3,258 | 0.00% | 6 | 1 | 20.0% | $543 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $3,276 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $3,277 | 0.00% | 86 | 45 | 109.8% | $1,715 | 加仓 |
| L | LOEWS CORP COM | $3,283 | 0.00% | 29 | 5 | 20.8% | $566 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $3,319 | 0.00% | 25 | 4 | 19.0% | $531 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $3,341 | 0.00% | 150 | 80 | 114.3% | $1,782 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $3,350 | 0.00% | 59 | 42 | 247.1% | $2,385 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $3,357 | 0.00% | 4 | 4 | — | $3,357 | 新建仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $3,360 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $3,372 | 0.00% | 6 | 1 | 20.0% | $562 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $3,380 | 0.00% | 12 | -1 | -7.7% | -$282 | 减仓 |
| P | EVERPURE INC CL A | $3,388 | 0.00% | 43 | 8 | 22.9% | $630 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $3,403 | 0.00% | 58 | 58 | — | $3,403 | 新建仓 |
| HAFN | HAFNIA LTD SHS | $3,413 | 0.00% | 514 | 514 | — | $3,413 | 新建仓 |
| ROL | ROLLINS INC COM | $3,423 | 0.00% | 82 | -29 | -26.1% | -$1,211 | 减仓 |
| ATHM | AUTOHOME INC SP ADS RP CL A | $3,444 | 0.00% | 181 | 96 | 112.9% | $1,827 | 加仓 |
| TCOM | TRIP COM GROUP LTD ADS | $3,466 | 0.00% | 87 | 40 | 85.1% | $1,594 | 加仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $3,473 | 0.00% | 31 | 4 | 14.8% | $448 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $3,476 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $3,480 | 0.00% | 373 | 51 | 15.8% | $476 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $3,501 | 0.00% | 8 | 1 | 14.3% | $438 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $3,506 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP COM NEW | $3,526 | 0.00% | 46 | 46 | — | $3,526 | 新建仓 |
| SANM | SANMINA CORP COM | $3,543 | 0.00% | 14 | 4 | 40.0% | $1,012 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $3,561 | 0.00% | 40 | 3 | 8.1% | $267 | 加仓 |
| STBA | S & T BANCORP INC COM | $3,583 | 0.00% | 73 | 73 | — | $3,583 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $3,617 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC COM | $3,622 | 0.00% | 42 | 11 | 35.5% | $949 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $3,628 | 0.00% | 50 | 27 | 117.4% | $1,959 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $3,642 | 0.00% | 38 | 12 | 46.2% | $1,150 | 加仓 |
| TOST | TOAST INC CL A | $3,644 | 0.00% | 131 | -18 | -12.1% | -$501 | 减仓 |
| ICLR | ICON PUB LTD CO SHS | $3,648 | 0.00% | 21 | 5 | 31.2% | $869 | 重新持有 |
| LOGI | LOGITECH INTL S A SHS | $3,668 | 0.00% | 39 | 4 | 11.4% | $376 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $3,668 | 0.00% | 54 | 5 | 10.2% | $340 | 加仓 |
| NBTB | NBT BANCORP INC COM | $3,703 | 0.00% | 75 | 75 | — | $3,703 | 新建仓 |
| FVR | FRONTVIEW REIT INC COM | $3,722 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP COM | $3,723 | 0.00% | 23 | 3 | 15.0% | $486 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $3,743 | 0.00% | 85 | 44 | 107.3% | $1,938 | 加仓 |
| FFIV | F5 INC COM | $3,744 | 0.00% | 9 | 3 | 50.0% | $1,248 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $3,775 | 0.00% | 25 | 25 | — | $3,775 | 新建仓 |
| EL | LAUDER ESTEE COS INC CL A | $3,790 | 0.00% | 48 | 26 | 118.2% | $2,053 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $3,815 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC SPONSORED ADS | $3,844 | 0.00% | 30 | 26 | 650.0% | $3,331 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $3,847 | 0.00% | 155 | -23 | -12.9% | -$571 | 减仓 |
| MKL | MARKEL GROUP INC COM | $3,906 | 0.00% | 2 | 1 | 100.0% | $1,953 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $3,922 | 0.00% | 76 | 49 | 181.5% | $2,529 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $3,923 | 0.00% | 108 | 0 | 0.0% | — | 不变 |