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 |
|---|---|---|---|---|---|---|---|---|
| INSW | INTERNATIONAL SEAWAYS INC COM | $1,685 | 0.00% | 22 | 6 | 37.5% | $460 | 加仓 |
| RDY | DR REDDYS LABS LTD ADR | $1,681 | 0.00% | 116 | 43 | 58.9% | $623 | 加仓 |
| ERIE | ERIE INDTY CO CL A | $1,678 | 0.00% | 7 | 2 | 40.0% | $479 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $1,671 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $1,670 | 0.00% | 158 | 124 | 364.7% | $1,311 | 重新持有 |
| TRMD | TORM PLC SHS CL A | $1,668 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC CL A | $1,665 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $1,661 | 0.00% | 47 | 13 | 38.2% | $459 | 加仓 |
| ALX | ALEXANDERS INC COM | $1,653 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | $1,649 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | $1,644 | 0.00% | 104 | 70 | 205.9% | $1,107 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $1,638 | 0.00% | 13 | -10 | -43.5% | -$1,260 | 减仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $1,638 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER COM | $1,635 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $1,623 | 0.00% | 6 | 2 | 50.0% | $541 | 加仓 |
| CLX | CLOROX CO DEL COM | $1,622 | 0.00% | 17 | 7 | 70.0% | $668 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $1,621 | 0.00% | 21 | 21 | — | $1,621 | 新建仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1,617 | 0.00% | 71 | -85 | -54.5% | -$1,936 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $1,617 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $1,612 | 0.00% | 48 | -7 | -12.7% | -$235 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $1,607 | 0.00% | 102 | 8 | 8.5% | $126 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $1,604 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $1,600 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $1,597 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $1,595 | 0.00% | 25 | 7 | 38.9% | $447 | 加仓 |
| MMSI | MERIT MED SYS INC COM | $1,595 | 0.00% | 23 | 8 | 53.3% | $555 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $1,591 | 0.00% | 88 | -27 | -23.5% | -$488 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $1,589 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA SPONSORED ADR | $1,583 | 0.00% | 504 | 323 | 178.5% | $1,015 | 加仓 |
| — | BIOLIFE SOLUTIONS INC COM NEW | $1,581 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC COM | $1,579 | 0.00% | 163 | -53 | -24.5% | -$513 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $1,577 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO COM | $1,570 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $1,564 | 0.00% | 30 | 7 | 30.4% | $365 | 加仓 |
| TXT | TEXTRON INC COM | $1,559 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $1,557 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $1,553 | 0.00% | 186 | 118 | 173.5% | $985 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $1,537 | 0.00% | 4 | 1 | 33.3% | $384 | 加仓 |
| GKOS | GLAUKOS CORP COM | $1,537 | 0.00% | 11 | 4 | 57.1% | $559 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $1,534 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC COM | $1,527 | 0.00% | 26 | 11 | 73.3% | $646 | 加仓 |
| RRC | RANGE RES CORP COM | $1,525 | 0.00% | 41 | 27 | 192.9% | $1,004 | 加仓 |
| PODD | INSULET CORP COM | $1,523 | 0.00% | 10 | 6 | 150.0% | $914 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION COM | $1,518 | 0.00% | 120 | 35 | 41.2% | $443 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $1,516 | 0.00% | 30 | 21 | 233.3% | $1,061 | 加仓 |
| PINS | PINTEREST INC CL A | $1,514 | 0.00% | 72 | 5 | 7.5% | $105 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $1,513 | 0.00% | 29 | 9 | 45.0% | $470 | 加仓 |
| PLXS | PLEXUS CORP COM | $1,503 | 0.00% | 5 | 2 | 66.7% | $601 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $1,491 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL COM | $1,489 | 0.00% | 229 | 141 | 160.2% | $917 | 加仓 |
| OPRA | OPERA LTD SPONSORED ADS | $1,487 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $1,474 | 0.00% | 28 | -15 | -34.9% | -$790 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $1,468 | 0.00% | 18 | 18 | — | $1,468 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC COM | $1,455 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD SHS | $1,451 | 0.00% | 55 | 18 | 48.6% | $475 | 加仓 |
| STN | STANTEC INC COM | $1,447 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC COM | $1,447 | 0.00% | 5 | 5 | — | $1,447 | 新建仓 |
| — | HUTCHMED CHINA LTD SPONSORED ADS | $1,442 | 0.00% | 134 | 134 | — | $1,442 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $1,436 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC COM | $1,428 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC COM | $1,424 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1,422 | 0.00% | 10 | 2 | 25.0% | $284 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1,422 | 0.00% | 16 | 16 | — | $1,422 | 新建仓 |
| DOCU | DOCUSIGN INC COM | $1,421 | 0.00% | 32 | -25 | -43.9% | -$1,110 | 减仓 |
| TXG | 10X GENOMICS INC CL A COM | $1,419 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $1,396 | 0.00% | 33 | 33 | — | $1,396 | 新建仓 |
| OGN | ORGANON & CO COMMON STOCK | $1,395 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC COM | $1,393 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC COM PAR $.01 | $1,386 | 0.00% | 13 | 13 | — | $1,386 | 新建仓 |
| VVV | VALVOLINE INC COM | $1,384 | 0.00% | 35 | 35 | — | $1,384 | 新建仓 |
| SCHL | SCHOLASTIC CORP COM | $1,380 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LTD SHS | $1,379 | 0.00% | 16 | 6 | 60.0% | $517 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $1,366 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC COM | $1,364 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD SPONSORED ADR | $1,363 | 0.00% | 15 | 5 | 50.0% | $454 | 加仓 |
| SLM | SLM CORP COM | $1,349 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC COM | $1,346 | 0.00% | 11 | 11 | — | $1,346 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $1,342 | 0.00% | 43 | 28 | 186.7% | $874 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP COM | $1,340 | 0.00% | 29 | -9 | -23.7% | -$416 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC ORD SHS CL B | $1,337 | 0.00% | 82 | 82 | — | $1,337 | 新建仓 |
| WMK | WEIS MKTS INC COM | $1,331 | 0.00% | 17 | 10 | 142.9% | $783 | 重新持有 |
| G | GENPACT LIMITED SHS | $1,320 | 0.00% | 48 | -40 | -45.5% | -$1,100 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $1,315 | 0.00% | 9 | 4 | 80.0% | $584 | 加仓 |
| AES | AES CORP COM | $1,305 | 0.00% | 89 | -36 | -28.8% | -$528 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $1,300 | 0.00% | 37 | 37 | — | $1,300 | 新建仓 |
| TRU | TRANSUNION COM | $1,299 | 0.00% | 18 | -6 | -25.0% | -$433 | 减仓 |
| BBWI | BATH & BODY WORKS INC COM | $1,295 | 0.00% | 56 | 29 | 107.4% | $671 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $1,294 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP COM | $1,292 | 0.00% | 9 | 3 | 50.0% | $431 | 加仓 |
| ICL | ICL GROUP LTD SHS | $1,290 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP COM | $1,289 | 0.00% | 38 | 38 | — | $1,289 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $1,286 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HAPN | HAPPEN INC COM NEW | $1,286 | 0.00% | 62 | 62 | — | $1,286 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW COM | $1,284 | 0.00% | 330 | 97 | 41.6% | $377 | 加仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $1,279 | 0.00% | 211 | 211 | — | $1,279 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $1,276 | 0.00% | 26 | 10 | 62.5% | $491 | 加仓 |
| — | CRINETICS PHARMACEUTICALS INC COM | $1,272 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC CL A | $1,272 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC COM | $1,270 | 0.00% | 8 | -4 | -33.3% | -$635 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $1,268 | 0.00% | 4 | 2 | 100.0% | $634 | 加仓 |