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 |
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $488 | 0.00% | 17 | 17 | — | $488 | 新建仓 |
| MOS | MOSAIC CO COM | $487 | 0.00% | 23 | -18 | -43.9% | -$381 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $487 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $484 | 0.00% | 14 | 14 | — | $484 | 新建仓 |
| ODD | ODDITY TECH LTD SHS CL A | $484 | 0.00% | 32 | 21 | 190.9% | $318 | 重新持有 |
| — | JYONG BIOTECH LTD SHS | $484 | 0.00% | 234 | 220 | 1,571.4% | $455 | 重新持有 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | $483 | 0.00% | 36 | -29 | -44.6% | -$389 | 减仓 |
| SUZ | SUZANO S A SPON ADS | $481 | 0.00% | 62 | 62 | — | $481 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | $481 | 0.00% | 102 | 102 | — | $481 | 新建仓 |
| SUI | SUN CMNTYS INC COM | $480 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC COM | $478 | 0.00% | 51 | -56 | -52.3% | -$525 | 减仓 |
| CTEV | CLARITEV CORPORATION CL A NEW | $478 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | ELEVRA LITHIUM LTD SPONSORED ADS | $477 | 0.00% | 7 | 7 | — | $477 | 新建仓 |
| NXT | NEXTPOWER INC CLASS A COM | $477 | 0.00% | 4 | 4 | — | $477 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | $476 | 0.00% | 50 | 50 | — | $476 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC COM | $473 | 0.00% | 5 | 5 | — | $473 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $471 | 0.00% | 10 | 10 | — | $471 | 新建仓 |
| UEC | URANIUM ENERGY CORP COM | $469 | 0.00% | 44 | 44 | — | $469 | 新建仓 |
| FUL | FULLER H B CO COM | $466 | 0.00% | 8 | 8 | — | $466 | 新建仓 |
| NIO | NIO INC SPON ADS | $466 | 0.00% | 92 | 92 | — | $466 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $460 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $460 | 0.00% | 2 | -7 | -77.8% | -$1,610 | 重新持有 |
| STRA | STRATEGIC ED INC COM | $460 | 0.00% | 6 | 6 | — | $460 | 新建仓 |
| — | CADELER A S SPON ADR | $460 | 0.00% | 21 | 21 | — | $460 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $459 | 0.00% | 3 | 3 | — | $459 | 新建仓 |
| CNMD | CONMED CORP COM | $458 | 0.00% | 14 | 14 | — | $458 | 新建仓 |
| UNFI | UNITED NAT FOODS INC COM | $457 | 0.00% | 10 | 10 | — | $457 | 新建仓 |
| SPSC | SPS COMM INC COM | $457 | 0.00% | 8 | 8 | — | $457 | 新建仓 |
| LFTO | LIFTOFF MOBILE INC COM | $456 | 0.00% | 19 | 19 | — | $456 | 新建仓 |
| — | SMX SEC MATTERS PLC ORD SHS | $456 | 0.00% | 34 | 34 | — | $456 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $455 | 0.00% | 46 | 46 | — | $455 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC COM | $449 | 0.00% | 91 | -96 | -51.3% | -$474 | 重新持有 |
| DMC | DEL MONTE CORP ORD | $447 | 0.00% | 16 | -16 | -50.0% | -$447 | 减仓 |
| — | GRANDSTAND LTD ORDINARY SHARES | $447 | 0.00% | 235 | 116 | 97.5% | $221 | 加仓 |
| EFOR | EVERFORTH INC COM | $447 | 0.00% | 25 | 25 | — | $447 | 新建仓 |
| CRUS | CIRRUS LOGIC INC COM | $446 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $443 | 0.00% | 9 | -10 | -52.6% | -$492 | 减仓 |
| STLA | STELLANTIS N.V SHS | $442 | 0.00% | 77 | -165 | -68.2% | -$947 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | $442 | 0.00% | 2 | 2 | — | $442 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP COM | $441 | 0.00% | 6 | 1 | 20.0% | $74 | 重新持有 |
| DIOD | DIODES INC COM | $438 | 0.00% | 4 | 4 | — | $438 | 新建仓 |
| SLAB | SILICON LABORATORIES INC COM | $437 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $425 | 0.00% | 2 | 2 | — | $425 | 新建仓 |
| KVYO | KLAVIYO INC COM SER A | $423 | 0.00% | 28 | -25 | -47.2% | -$378 | 减仓 |
| FVRR | FIVERR INTL LTD ORD SHS | $423 | 0.00% | 41 | 41 | — | $423 | 新建仓 |
| POWI | POWER INTEGRATIONS INC COM | $419 | 0.00% | 5 | 5 | — | $419 | 新建仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $410 | 0.00% | 13 | -12 | -48.0% | -$378 | 减仓 |
| — | BRASKEM S A SP ADR PFD A | $410 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP COM NEW | $406 | 0.00% | 310 | 310 | — | $406 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW COM | $404 | 0.00% | 13 | -4 | -23.5% | -$124 | 减仓 |
| — | ROBO.AI INC. ORD SHS CL B | $403 | 0.00% | 92 | -1,766 | -95.0% | -$7,736 | 减仓 |
| ERO | ERO COPPER CORP COM | $401 | 0.00% | 15 | 15 | — | $401 | 新建仓 |
| INSP | INSPIRE MED SYS INC COM | $401 | 0.00% | 9 | 9 | — | $401 | 新建仓 |
| LI | LI AUTO INC SPONSORED ADS | $399 | 0.00% | 34 | 34 | — | $399 | 新建仓 |
| FRVO | FERVO ENERGY CO CL A COM | $380 | 0.00% | 13 | 13 | — | $380 | 新建仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $377 | 0.00% | 77 | 77 | — | $377 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $376 | 0.00% | 21 | 21 | — | $376 | 新建仓 |
| SYNA | SYNAPTICS INC COM | $373 | 0.00% | 3 | 3 | — | $373 | 新建仓 |
| — | QORVO INC COM | $373 | 0.00% | 4 | 4 | — | $373 | 新建仓 |
| EG | EVEREST GROUP LTD COM | $357 | 0.00% | 1 | 1 | — | $357 | 新建仓 |
| PTC | PTC INC COM | $341 | 0.00% | 3 | -12 | -80.0% | -$1,364 | 减仓 |
| — | ENDAVA PLC ADS | $340 | 0.00% | 120 | 120 | — | $340 | 新建仓 |
| HAWK | HAWKEYE 360 INC COM SHS | $303 | 0.00% | 15 | 15 | — | $303 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | $281 | 0.00% | 3 | -4 | -57.1% | -$375 | 减仓 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | $268 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | PEPGEN INC COM | $218 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $191 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC COM | $145 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | WEBUY GLOBAL LTD SHS NEW CL A | $139 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | DIGINEX LTD ORD SHS | $111 | 0.00% | 75 | -521 | -87.4% | -$771 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $52 | 0.00% | 3 | -3 | -50.0% | -$52 | 减仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -751 | -100.0% | -$12.74万 | 清仓 |
| VHT | VANGUARD HEALTH CARE ETF | $0 | 0.00% | 0 | -182 | -100.0% | -$4.96万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $0 | 0.00% | 0 | -4,000 | -100.0% | -$4.42万 | 清仓 |
| — | TASEKO MINES LTD COM | $0 | 0.00% | 0 | -2,046 | -100.0% | -$1.32万 | 清仓 |
| — | CARNIVAL PLC ADS | $0 | 0.00% | 0 | -158 | -100.0% | -$4,072 | 清仓 |
| — | HAFNIA LTD SHS | $0 | 0.00% | 0 | -514 | -100.0% | -$3,906 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -147 | -100.0% | -$3,804 | 清仓 |
| — | TERNS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -58 | -100.0% | -$3,058 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -81 | -100.0% | -$2,846 | 清仓 |
| WU | WESTERN UN CO COM | $0 | 0.00% | 0 | -276 | -100.0% | -$2,409 | 清仓 |
| — | ARCELLX INC COMMON STOCK | $0 | 0.00% | 0 | -15 | -100.0% | -$1,722 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -28 | -100.0% | -$1,596 | 清仓 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | -58 | -100.0% | -$1,534 | 清仓 |
| BKH | BLACK HILLS CORP COM | $0 | 0.00% | 0 | -22 | -100.0% | -$1,527 | 清仓 |
| PSN | PARSONS CORP DEL COM | $0 | 0.00% | 0 | -25 | -100.0% | -$1,354 | 清仓 |
| WDFC | WD 40 CO COM | $0 | 0.00% | 0 | -6 | -100.0% | -$1,224 | 清仓 |
| PRGO | PERRIGO CO PLC SHS | $0 | 0.00% | 0 | -111 | -100.0% | -$1,192 | 清仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $0 | 0.00% | 0 | -35 | -100.0% | -$1,102 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -6 | -100.0% | -$1,067 | 清仓 |
| QTWO | Q2 HLDGS INC COM | $0 | 0.00% | 0 | -22 | -100.0% | -$1,041 | 清仓 |
| BILL | BILL HOLDINGS INC COM | $0 | 0.00% | 0 | -27 | -100.0% | -$1,034 | 清仓 |
| DXC | DXC TECHNOLOGY CO COM | $0 | 0.00% | 0 | -81 | -100.0% | -$1,018 | 清仓 |
| BTG | B2GOLD CORP COM | $0 | 0.00% | 0 | -216 | -100.0% | -$978 | 清仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $0 | 0.00% | 0 | -121 | -100.0% | -$831 | 清仓 |
| SAM | BOSTON BEER INC CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$691 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $0 | 0.00% | 0 | -16 | -100.0% | -$689 | 清仓 |
| — | ESPERION THERAPEUTICS INC NEW COM | $0 | 0.00% | 0 | -238 | -100.0% | -$652 | 清仓 |
| KRNT | KORNIT DIGITAL LTD SHS | $0 | 0.00% | 0 | -41 | -100.0% | -$601 | 清仓 |
| PLMR | PALOMAR HLDGS INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$598 | 清仓 |