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 |
|---|---|---|---|---|---|---|---|---|
| — | ARCOSA INC COM | $1,017 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $1,014 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| 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 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $1,010 | 0.00% | 22 | 22 | — | $1,010 | 新建仓 |
| 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 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $1,006 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP CL A | $1,005 | 0.00% | 101 | 49 | 94.2% | $488 | 加仓 |
| ATR | APTARGROUP INC COM | $1,002 | 0.00% | 8 | 8 | — | $1,002 | 新建仓 |
| VFC | V F CORP COM | $1,001 | 0.00% | 60 | 30 | 100.0% | $500 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $999 | 0.00% | 15 | 15 | — | $999 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $995 | 0.00% | 7 | -3 | -30.0% | -$426 | 减仓 |
| EVH | EVOLENT HEALTH INC CL A | $992 | 0.00% | 183 | 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 |
| CNK | CINEMARK HLDGS INC COM | $984 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $983 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| 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 |
| CDE | COEUR MNG INC COM NEW | $979 | 0.00% | 60 | 60 | — | $979 | 新建仓 |
| PSMT | PRICESMART INC COM | $977 | 0.00% | 5 | -5 | -50.0% | -$977 | 减仓 |
| TSN | TYSON FOODS INC CL A | $973 | 0.00% | 17 | -10 | -37.0% | -$572 | 减仓 |
| GAP | GAP INC COM | $971 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP COM CL A | $969 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC ADS | $967 | 0.00% | 73 | 32 | 78.0% | $424 | 加仓 |
| AI | C3 AI INC CL A | $964 | 0.00% | 106 | 106 | — | $964 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $963 | 0.00% | 25 | -12 | -32.4% | -$462 | 减仓 |
| ANDE | ANDERSONS INC COM | $958 | 0.00% | 14 | 7 | 100.0% | $479 | 加仓 |
| WIX | WIX COM LTD SHS | $953 | 0.00% | 21 | 7 | 50.0% | $318 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $952 | 0.00% | 60 | -67 | -52.8% | -$1,063 | 减仓 |
| BGC | BGC GROUP INC CL A | $951 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $947 | 0.00% | 10 | 1 | 11.1% | $95 | 加仓 |
| NOG | NORTHERN OIL & GAS INC COM | $944 | 0.00% | 52 | 52 | — | $944 | 新建仓 |
| 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 |
| — | TAYLOR MORRISON HOME CORP COM | $933 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC COM | $930 | 0.00% | 6 | 6 | — | $930 | 新建仓 |
| OGS | ONE GAS INC COM | $925 | 0.00% | 12 | 6 | 100.0% | $462 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $917 | 0.00% | 12 | -7 | -36.8% | -$535 | 减仓 |
| ESTC | ELASTIC N V ORD SHS | $912 | 0.00% | 16 | 16 | — | $912 | 新建仓 |
| XP | XP INC CL A | $911 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| KLC | KINDERCARE LEARNING COMPANIES COM | $910 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $908 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC SHS | $907 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $905 | 0.00% | 240 | 50 | 26.3% | $189 | 加仓 |
| GDS | GDS HLDGS LTD SPONSORED ADS | $901 | 0.00% | 30 | 19 | 172.7% | $571 | 加仓 |
| — | PLDT INC SPONSORED ADR | $894 | 0.00% | 51 | -100 | -66.2% | -$1,753 | 减仓 |
| DYN | DYNE THERAPEUTICS INC COM | $888 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $886 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $877 | 0.00% | 3 | -6 | -66.7% | -$1,754 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $874 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CL A | $869 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| 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 |
| MARA | MARA HOLDINGS INC COM | $861 | 0.00% | 62 | -3 | -4.6% | -$42 | 减仓 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | $860 | 0.00% | 32 | 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 |
| WWD | WOODWARD INC COM | $851 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $844 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $843 | 0.00% | 47 | 9 | 23.7% | $161 | 加仓 |
| — | SEACOR MARINE HLDGS INC COM | $842 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC COM | $839 | 0.00% | 7 | -4 | -36.4% | -$479 | 减仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $837 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MAZE | MAZE THERAPEUTICS INC COM | $836 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | $835 | 0.00% | 42 | 42 | — | $835 | 新建仓 |
| WSO | WATSCO INC COM | $833 | 0.00% | 2 | -1 | -33.3% | -$416 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $831 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC COM | $827 | 0.00% | 4 | 4 | — | $827 | 新建仓 |
| QLYS | QUALYS INC COM | $825 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $821 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CL A | $820 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC COM | $815 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC COM | $812 | 0.00% | 17 | 17 | — | $812 | 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 |
| PUK | PRUDENTIAL PLC ADR | $804 | 0.00% | 30 | 30 | — | $804 | 新建仓 |
| FORM | FORMFACTOR INC COM | $800 | 0.00% | 5 | 5 | — | $800 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $798 | 0.00% | 11 | -13 | -54.2% | -$943 | 重新持有 |
| PBLS | PARABILIS MEDICINES INC COM | $794 | 0.00% | 29 | 29 | — | $794 | 新建仓 |
| 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 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $788 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP COM | $787 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $785 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $782 | 0.00% | 15 | 5 | 50.0% | $261 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $781 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC COM | $780 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC COM | $776 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| 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 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $768 | 0.00% | 44 | 15 | 51.7% | $262 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $764 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $756 | 0.00% | 10 | 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 |
| FR | FIRST INDL RLTY TR INC COM | $736 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP COM | $735 | 0.00% | 29 | 0 | 0.0% | — | 不变 |