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 |
|---|---|---|---|---|---|---|---|---|
| ACMR | ACM RESH INC COM CL A | $8,755 | 0.01% | 69 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $8,730 | 0.01% | 14 | 3 | 27.3% | $1,871 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $8,704 | 0.01% | 100 | 46 | 85.2% | $4,004 | 加仓 |
| TFC | TRUIST FINL CORP COM | $8,619 | 0.01% | 173 | 5 | 3.0% | $249 | 加仓 |
| ADC | AGREE RLTY CORP COM | $8,559 | 0.01% | 113 | 36 | 46.8% | $2,727 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $8,502 | 0.01% | 24 | 13 | 118.2% | $4,605 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $8,438 | 0.01% | 47 | 32 | 213.3% | $5,745 | 加仓 |
| FLEX | FLEX LTD ORD | $8,428 | 0.01% | 52 | 44 | 550.0% | $7,131 | 加仓 |
| HAL | HALLIBURTON CO COM | $8,420 | 0.01% | 248 | 72 | 40.9% | $2,445 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $8,416 | 0.01% | 162 | 18 | 12.5% | $935 | 加仓 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | $8,371 | 0.01% | 2,152 | 1,764 | 454.6% | $6,862 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $8,341 | 0.01% | 47 | 18 | 62.1% | $3,194 | 加仓 |
| CPAY | CORPAY INC COM SHS | $8,332 | 0.01% | 25 | 10 | 66.7% | $3,333 | 加仓 |
| FE | FIRSTENERGY CORP COM | $8,320 | 0.01% | 175 | 88 | 101.1% | $4,184 | 加仓 |
| HSY | HERSHEY CO COM | $8,246 | 0.01% | 47 | 14 | 42.4% | $2,456 | 加仓 |
| SITM | SITIME CORP COM | $8,201 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $8,193 | 0.01% | 128 | 22 | 20.8% | $1,408 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $8,167 | 0.01% | 113 | 63 | 126.0% | $4,553 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $8,126 | 0.01% | 239 | 127 | 113.4% | $4,318 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $8,125 | 0.01% | 344 | 131 | 61.5% | $3,094 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $8,020 | 0.01% | 188 | 101 | 116.1% | $4,309 | 加仓 |
| MGA | MAGNA INTL INC COM | $7,879 | 0.01% | 120 | 79 | 192.7% | $5,187 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $7,862 | 0.01% | 203 | 163 | 407.5% | $6,313 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $7,848 | 0.01% | 112 | 40 | 55.6% | $2,803 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $7,827 | 0.01% | 26 | 12 | 85.7% | $3,612 | 加仓 |
| ECL | ECOLAB INC COM | $7,801 | 0.01% | 28 | 26 | 1,300.0% | $7,244 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $7,784 | 0.01% | 82 | 57 | 228.0% | $5,411 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $7,774 | 0.01% | 192 | -5 | -2.5% | -$202 | 减仓 |
| BX | BLACKSTONE INC COM | $7,766 | 0.01% | 66 | 43 | 187.0% | $5,060 | 加仓 |
| ALAB | ASTERA LABS INC COM | $7,728 | 0.01% | 16 | 12 | 300.0% | $5,796 | 加仓 |
| BP | BP PLC SPONSORED ADR | $7,723 | 0.01% | 209 | 163 | 354.3% | $6,023 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $7,685 | 0.01% | 98 | 83 | 553.3% | $6,509 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $7,664 | 0.01% | 227 | 137 | 152.2% | $4,625 | 加仓 |
| PBA | PEMBINA PIPELINE CORP COM | $7,585 | 0.01% | 164 | 58 | 54.7% | $2,682 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $7,559 | 0.01% | 29 | 4 | 16.0% | $1,043 | 加仓 |
| ZTS | ZOETIS INC CL A | $7,545 | 0.01% | 105 | 9 | 9.4% | $647 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $7,523 | 0.01% | 238 | 126 | 112.5% | $3,983 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $7,490 | 0.01% | 167 | 14 | 9.2% | $628 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $7,449 | 0.01% | 49 | 16 | 48.5% | $2,432 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $7,415 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $7,330 | 0.01% | 25 | 17 | 212.5% | $4,984 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $7,310 | 0.01% | 50 | 24 | 92.3% | $3,509 | 加仓 |
| KEY | KEYCORP COM | $7,284 | 0.01% | 316 | 114 | 56.4% | $2,628 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $7,258 | 0.01% | 53 | 41 | 341.7% | $5,615 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $7,169 | 0.01% | 6 | 3 | 100.0% | $3,584 | 加仓 |
| STE | STERIS PLC SHS USD | $7,159 | 0.01% | 34 | 16 | 88.9% | $3,369 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $7,041 | 0.01% | 81 | 32 | 65.3% | $2,782 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | $7,003 | 0.01% | 109 | 28 | 34.6% | $1,799 | 加仓 |
| CNC | CENTENE CORP DEL COM | $6,997 | 0.01% | 109 | 76 | 230.3% | $4,879 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD COM | $6,975 | 0.01% | 1,513 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $6,828 | 0.01% | 77 | 8 | 11.6% | $709 | 加仓 |
| NVR | NVR INC COM | $6,813 | 0.01% | 1 | 1 | — | $6,813 | 新建仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $6,655 | 0.01% | 132 | 50 | 61.0% | $2,521 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $6,618 | 0.01% | 70 | 47 | 204.3% | $4,444 | 加仓 |
| LEN | LENNAR CORP CL A | $6,606 | 0.01% | 73 | 31 | 73.8% | $2,805 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $6,590 | 0.01% | 88 | 73 | 486.7% | $5,467 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $6,583 | 0.01% | 46 | 11 | 31.4% | $1,574 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $6,575 | 0.01% | 61 | 7 | 13.0% | $755 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $6,539 | 0.01% | 45 | 20 | 80.0% | $2,906 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $6,527 | 0.01% | 24 | 13 | 118.2% | $3,535 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $6,506 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $6,478 | 0.01% | 244 | 23 | 10.4% | $611 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $6,454 | 0.01% | 166 | 98 | 144.1% | $3,810 | 加仓 |
| TPR | TAPESTRY INC COM | $6,441 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $6,434 | 0.01% | 86 | 86 | — | $6,434 | 新建仓 |
| TWLO | TWILIO INC CL A | $6,396 | 0.01% | 31 | 5 | 19.2% | $1,032 | 加仓 |
| AZO | AUTOZONE INC COM | $6,392 | 0.01% | 2 | 1 | 100.0% | $3,196 | 加仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $6,378 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP COM | $6,340 | 0.01% | 62 | 7 | 12.7% | $716 | 加仓 |
| DOV | DOVER CORP COM | $6,280 | 0.01% | 28 | 23 | 460.0% | $5,159 | 加仓 |
| ERAS | ERASCA INC COM | $6,192 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $6,181 | 0.00% | 228 | 123 | 117.1% | $3,334 | 加仓 |
| PPL | PPL CORP COM | $6,107 | 0.00% | 168 | 83 | 97.6% | $3,017 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $6,104 | 0.00% | 61 | 20 | 48.8% | $2,001 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $6,002 | 0.00% | 9 | 5 | 125.0% | $3,334 | 加仓 |
| TMP | TOMPKINS FINL CORP COM | $5,955 | 0.00% | 63 | 63 | — | $5,955 | 新建仓 |
| — | NUVALENT INC COM | $5,928 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $5,914 | 0.00% | 161 | 105 | 187.5% | $3,857 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $5,912 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV ORD SHS | $5,900 | 0.00% | 86 | 59 | 218.5% | $4,048 | 加仓 |
| KN | KNOWLES CORP COM | $5,890 | 0.00% | 142 | 142 | — | $5,890 | 新建仓 |
| KGC | KINROSS GOLD CORP COM | $5,881 | 0.00% | 249 | 59 | 31.1% | $1,393 | 加仓 |
| FNV | FRANCO NEV CORP COM | $5,836 | 0.00% | 28 | 12 | 75.0% | $2,501 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $5,833 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $5,806 | 0.00% | 67 | 67 | — | $5,806 | 新建仓 |
| DXCM | DEXCOM INC COM | $5,792 | 0.00% | 86 | 60 | 230.8% | $4,041 | 加仓 |
| DTE | DTE ENERGY CO COM | $5,790 | 0.00% | 38 | 18 | 90.0% | $2,743 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $5,768 | 0.00% | 70 | 63 | 900.0% | $5,191 | 加仓 |
| FISV | FISERV INC COM | $5,739 | 0.00% | 117 | 75 | 178.6% | $3,679 | 加仓 |
| GTY | GETTY RLTY CORP NEW COM | $5,705 | 0.00% | 171 | 171 | — | $5,705 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $5,679 | 0.00% | 73 | 27 | 58.7% | $2,100 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $5,677 | 0.00% | 15 | 4 | 36.4% | $1,514 | 加仓 |
| — | SKYWATER TECHNOLOGY INC COM | $5,641 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $5,602 | 0.00% | 11 | 4 | 57.1% | $2,037 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $5,554 | 0.00% | 30 | 14 | 87.5% | $2,592 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $5,532 | 0.00% | 234 | 234 | — | $5,532 | 新建仓 |
| CCJ | CAMECO CORP COM | $5,500 | 0.00% | 54 | 27 | 100.0% | $2,750 | 加仓 |
| FOXA | FOX CORP CL A COM | $5,425 | 0.00% | 104 | -9 | -8.0% | -$469 | 减仓 |
| MTZ | MASTEC INC COM | $5,409 | 0.00% | 13 | 4 | 44.4% | $1,664 | 加仓 |
| JBL | JABIL INC COM | $5,397 | 0.00% | 14 | 10 | 250.0% | $3,855 | 加仓 |