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 |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD COM | $579 | 0.00% | 9 | 9 | — | $579 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP COM | $577 | 0.00% | 31 | 31 | — | $577 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $574 | 0.00% | 4 | -7 | -63.6% | -$1,004 | 减仓 |
| LII | LENNOX INTL INC COM | $573 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $573 | 0.00% | 11 | 11 | — | $573 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $572 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | $572 | 0.00% | 18 | 1 | 5.9% | $32 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $571 | 0.00% | 5 | -6 | -54.5% | -$685 | 减仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $570 | 0.00% | 2 | 1 | 100.0% | $285 | 加仓 |
| SDGR | SCHRODINGER INC COM | $569 | 0.00% | 35 | 35 | — | $569 | 新建仓 |
| FRME | FIRST MERCHANTS CORP COM | $568 | 0.00% | 13 | 13 | — | $568 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $568 | 0.00% | 11 | 11 | — | $568 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $567 | 0.00% | 8 | 1 | 14.3% | $71 | 重新持有 |
| TTAN | SERVICETITAN INC SHS CL A | $566 | 0.00% | 8 | -6 | -42.9% | -$424 | 减仓 |
| LION | LIONSGATE STUDIOS CORP COM | $566 | 0.00% | 37 | 37 | — | $566 | 新建仓 |
| SOBO | SOUTH BOW CORP COM | $564 | 0.00% | 16 | -3 | -15.8% | -$106 | 减仓 |
| AOS | SMITH A O CORP COM | $564 | 0.00% | 9 | 1 | 12.5% | $63 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $563 | 0.00% | 60 | 60 | — | $563 | 新建仓 |
| CMBT | CMB.TECH NV SHS | $560 | 0.00% | 40 | -37 | -48.1% | -$518 | 减仓 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | $560 | 0.00% | 117 | 20 | 20.6% | $96 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $560 | 0.00% | 2 | 1 | 100.0% | $280 | 加仓 |
| STVN | STEVANATO GROUP S P A ORD SHS | $560 | 0.00% | 31 | 9 | 40.9% | $163 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC COM | $556 | 0.00% | 4 | -4 | -50.0% | -$556 | 减仓 |
| VTEX | VTEX SHS CL A | $556 | 0.00% | 139 | 139 | — | $556 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC COM | $555 | 0.00% | 26 | 26 | — | $555 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $553 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC COM CL A | $552 | 0.00% | 14 | 3 | 27.3% | $118 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $552 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD COM | $548 | 0.00% | 16 | -3 | -15.8% | -$103 | 减仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $546 | 0.00% | 13 | 13 | — | $546 | 新建仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $546 | 0.00% | 80 | 80 | — | $546 | 新建仓 |
| FROG | JFROG LTD ORD SHS | $545 | 0.00% | 6 | 6 | — | $545 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $541 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $540 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM COM | $540 | 0.00% | 13 | 13 | — | $540 | 新建仓 |
| KMPR | KEMPER CORP COM | $539 | 0.00% | 20 | 20 | — | $539 | 新建仓 |
| MUSA | MURPHY USA INC COM | $539 | 0.00% | 1 | 1 | — | $539 | 新建仓 |
| FIVE | FIVE BELOW INC COM | $539 | 0.00% | 3 | 3 | — | $539 | 新建仓 |
| PRTA | PROTHENA CORP PLC SHS | $538 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP COM | $537 | 0.00% | 16 | 16 | — | $537 | 新建仓 |
| EMN | EASTMAN CHEM CO COM | $536 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC COM | $536 | 0.00% | 95 | 95 | — | $536 | 新建仓 |
| AMRZ | AMRIZE LTD SHS | $533 | 0.00% | 10 | -20 | -66.7% | -$1,066 | 减仓 |
| KFY | KORN FERRY COM NEW | $533 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $532 | 0.00% | 6 | 6 | — | $532 | 新建仓 |
| GATX | GATX CORP COM | $532 | 0.00% | 3 | 3 | — | $532 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $531 | 0.00% | 49 | 49 | — | $531 | 新建仓 |
| BYD | BOYD GAMING CORP COM | $530 | 0.00% | 6 | 6 | — | $530 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $529 | 0.00% | 17 | 17 | — | $529 | 新建仓 |
| CNH | CNH INDL N V SHS | $528 | 0.00% | 47 | 47 | — | $528 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $528 | 0.00% | 65 | 65 | — | $528 | 新建仓 |
| LKQ | LKQ CORP COM | $527 | 0.00% | 20 | 20 | — | $527 | 新建仓 |
| SBGI | SINCLAIR INC CL A | $527 | 0.00% | 37 | 37 | — | $527 | 新建仓 |
| NAVN | NAVAN INC CL A | $526 | 0.00% | 23 | -12 | -34.3% | -$274 | 减仓 |
| PBI | PITNEY BOWES INC COM | $526 | 0.00% | 30 | 30 | — | $526 | 新建仓 |
| NXE | NEXGEN ENERGY LTD COM | $526 | 0.00% | 56 | 56 | — | $526 | 新建仓 |
| HAE | HAEMONETICS CORP MASS COM | $525 | 0.00% | 7 | 7 | — | $525 | 新建仓 |
| PTL | INSPIRE 500 ETF | $524 | 0.00% | 2 | -1 | -33.3% | -$262 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $524 | 0.00% | 10 | 10 | — | $524 | 新建仓 |
| CRK | COMSTOCK RES INC COM | $522 | 0.00% | 35 | 35 | — | $522 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR COM | $519 | 0.00% | 46 | -50 | -52.1% | -$564 | 减仓 |
| ITRI | ITRON INC COM | $519 | 0.00% | 6 | 6 | — | $519 | 新建仓 |
| — | PYXIS ONCOLOGY INC COMMON STOCK | $518 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC COM | $518 | 0.00% | 7 | 7 | — | $518 | 新建仓 |
| FMC | FMC CORP COM NEW | $518 | 0.00% | 45 | 45 | — | $518 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $516 | 0.00% | 8 | 8 | — | $516 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $515 | 0.00% | 5 | -3 | -37.5% | -$309 | 减仓 |
| — | STEM INC COM NEW | $515 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $512 | 0.00% | 13 | 13 | — | $512 | 新建仓 |
| — | SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | $512 | 0.00% | 64 | 64 | — | $512 | 新建仓 |
| — | NAVIENT CORPORATION COM | $511 | 0.00% | 60 | -60 | -50.0% | -$511 | 减仓 |
| PEGA | PEGASYSTEMS INC COM | $509 | 0.00% | 17 | -9 | -34.6% | -$269 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $509 | 0.00% | 38 | 38 | — | $509 | 新建仓 |
| FIG | FIGMA INC CLASS A COM STK | $507 | 0.00% | 28 | 28 | — | $507 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $507 | 0.00% | 10 | 10 | — | $507 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $507 | 0.00% | 173 | 173 | — | $507 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP COM | $507 | 0.00% | 94 | 94 | — | $507 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $507 | 0.00% | 17 | 17 | — | $507 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $506 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. COM SHS | $506 | 0.00% | 16 | 16 | — | $506 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP COM | $506 | 0.00% | 18 | 5 | 38.5% | $141 | 重新持有 |
| EAT | BRINKER INTL INC COM | $504 | 0.00% | 3 | 3 | — | $504 | 新建仓 |
| CX | CEMEX SAB DE CV SPON ADR NEW | $504 | 0.00% | 42 | 42 | — | $504 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $502 | 0.00% | 14 | 14 | — | $502 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $500 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $499 | 0.00% | 10 | 10 | — | $499 | 新建仓 |
| FSM | FORTUNA MNG CORP COM NEW | $499 | 0.00% | 59 | 59 | — | $499 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD ADR | $498 | 0.00% | 253 | 62 | 32.5% | $122 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $498 | 0.00% | 3 | 3 | — | $498 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC COM | $498 | 0.00% | 13 | 13 | — | $498 | 新建仓 |
| MTDR | MATADOR RES CO COM | $498 | 0.00% | 10 | 10 | — | $498 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $498 | 0.00% | 53 | 53 | — | $498 | 新建仓 |
| RXO | RXO INC COMMON STOCK | $497 | 0.00% | 18 | 18 | — | $497 | 新建仓 |
| YETI | YETI HLDGS INC COM | $496 | 0.00% | 10 | 10 | — | $496 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP COM | $496 | 0.00% | 5 | 5 | — | $496 | 新建仓 |
| BILI | BILIBILI INC SPONS ADS REP Z | $494 | 0.00% | 29 | 29 | — | $494 | 新建仓 |
| DAR | DARLING INGREDIENTS INC COM | $492 | 0.00% | 9 | 9 | — | $492 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $491 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $489 | 0.00% | 127 | 127 | — | $489 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $489 | 0.00% | 56 | 56 | — | $489 | 新建仓 |