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 |
|---|---|---|---|---|---|---|---|---|
| E | ENI SPA SPONSORED ADR | $5,342 | 0.00% | 114 | 3 | 2.7% | $141 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $5,328 | 0.00% | 70 | -87 | -55.4% | -$6,622 | 减仓 |
| ATI | ATI INC COM | $5,322 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $5,293 | 0.00% | 76 | 15 | 24.6% | $1,045 | 加仓 |
| TECK | TECK RESOURCES LTD CL B | $5,292 | 0.00% | 89 | 50 | 128.2% | $2,973 | 加仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $5,275 | 0.00% | 149 | 149 | — | $5,275 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $5,273 | 0.00% | 60 | -72 | -54.5% | -$6,328 | 减仓 |
| RMD | RESMED INC COM | $5,262 | 0.00% | 27 | 6 | 28.6% | $1,169 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $5,250 | 0.00% | 85 | 10 | 13.3% | $618 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $5,203 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC COM | $5,197 | 0.00% | 139 | 139 | — | $5,197 | 新建仓 |
| FLO | FLOWERS FOODS INC COM | $5,175 | 0.00% | 655 | 552 | 535.9% | $4,361 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $5,173 | 0.00% | 895 | 895 | — | $5,173 | 新建仓 |
| AGNC | AGNC INVT CORP COM | $5,145 | 0.00% | 472 | 358 | 314.0% | $3,902 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $5,136 | 0.00% | 35 | 11 | 45.8% | $1,614 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $5,133 | 0.00% | 175 | 104 | 146.5% | $3,050 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $5,095 | 0.00% | 27 | -4 | -12.9% | -$755 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $5,093 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC SPONS ADR | $5,060 | 0.00% | 287 | -8 | -2.7% | -$141 | 减仓 |
| CPRT | COPART INC COM | $5,018 | 0.00% | 178 | 17 | 10.6% | $479 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $4,972 | 0.00% | 181 | 110 | 154.9% | $3,022 | 加仓 |
| EVRG | EVERGY INC COM | $4,927 | 0.00% | 57 | 6 | 11.8% | $519 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $4,924 | 0.00% | 20 | 4 | 25.0% | $985 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $4,895 | 0.00% | 21 | 6 | 40.0% | $1,399 | 加仓 |
| LTC | LTC PPTYS INC COM | $4,845 | 0.00% | 126 | 126 | — | $4,845 | 新建仓 |
| RACE | FERRARI N V COM | $4,840 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $4,769 | 0.00% | 6 | 5 | 500.0% | $3,974 | 加仓 |
| IEX | IDEX CORP COM | $4,766 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $4,758 | 0.00% | 175 | 90 | 105.9% | $2,447 | 加仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $4,752 | 0.00% | 563 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $4,734 | 0.00% | 267 | 45 | 20.3% | $798 | 加仓 |
| CURB | CURBLINE PPTYS CORP COM | $4,682 | 0.00% | 154 | 154 | — | $4,682 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $4,663 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $4,618 | 0.00% | 203 | 92 | 82.9% | $2,093 | 加仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $4,616 | 0.00% | 106 | -141 | -57.1% | -$6,140 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $4,577 | 0.00% | 76 | 66 | 660.0% | $3,975 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $4,571 | 0.00% | 77 | 27 | 54.0% | $1,603 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $4,564 | 0.00% | 12 | 5 | 71.4% | $1,902 | 加仓 |
| TE | T1 ENERGY INC COM NEW | $4,560 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC COM | $4,553 | 0.00% | 10 | 10 | — | $4,553 | 新建仓 |
| ESLT | ELBIT SYS LTD ORD | $4,552 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $4,522 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC COM | $4,519 | 0.00% | 112 | 71 | 173.2% | $2,865 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $4,516 | 0.00% | 50 | -7 | -12.3% | -$632 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $4,510 | 0.00% | 10 | 4 | 66.7% | $1,804 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $4,505 | 0.00% | 404 | 53 | 15.1% | $591 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $4,483 | 0.00% | 19 | 11 | 137.5% | $2,595 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $4,451 | 0.00% | 32 | 10 | 45.5% | $1,391 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $4,417 | 0.00% | 72 | 72 | — | $4,417 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $4,403 | 0.00% | 99 | 84 | 560.0% | $3,736 | 加仓 |
| EQT | EQT CORP COM | $4,360 | 0.00% | 82 | 30 | 57.7% | $1,595 | 加仓 |
| USB | US BANCORP COM NEW | $4,349 | 0.00% | 72 | 35 | 94.6% | $2,114 | 加仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $4,310 | 0.00% | 1,014 | 982 | 3,068.8% | $4,174 | 加仓 |
| WRB | BERKLEY W R CORP COM | $4,302 | 0.00% | 61 | 30 | 96.8% | $2,116 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | $4,241 | 0.00% | 364 | 364 | — | $4,241 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP COM | $4,227 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC COM NEW | $4,189 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $4,184 | 0.00% | 34 | 16 | 88.9% | $1,969 | 加仓 |
| EOG | EOG RES INC COM | $4,151 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $4,130 | 0.00% | 18 | 5 | 38.5% | $1,147 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR SHS | $4,110 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP COM | $4,084 | 0.00% | 50 | 6 | 13.6% | $490 | 加仓 |
| VRSN | VERISIGN INC COM | $4,025 | 0.00% | 16 | 8 | 100.0% | $2,012 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $4,011 | 0.00% | 78 | 4 | 5.4% | $206 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $4,005 | 0.00% | 116 | 45 | 63.4% | $1,554 | 加仓 |
| CYTK | CYTOKINETICS INC COM NEW | $4,004 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC COM | $3,982 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC COM | $3,968 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP COM | $3,967 | 0.00% | 52 | 19 | 57.6% | $1,449 | 加仓 |
| CFFN | CAPITOL FED FINL INC COM | $3,966 | 0.00% | 466 | 466 | — | $3,966 | 新建仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $3,923 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC COM | $3,922 | 0.00% | 76 | 49 | 181.5% | $2,529 | 加仓 |
| MKL | MARKEL GROUP INC COM | $3,906 | 0.00% | 2 | 1 | 100.0% | $1,953 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $3,847 | 0.00% | 155 | -23 | -12.9% | -$571 | 减仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $3,844 | 0.00% | 30 | 26 | 650.0% | $3,331 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $3,815 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $3,790 | 0.00% | 48 | 26 | 118.2% | $2,053 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $3,775 | 0.00% | 25 | 25 | — | $3,775 | 新建仓 |
| FFIV | F5 INC COM | $3,744 | 0.00% | 9 | 3 | 50.0% | $1,248 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $3,743 | 0.00% | 85 | 44 | 107.3% | $1,938 | 加仓 |
| SMTC | SEMTECH CORP COM | $3,723 | 0.00% | 23 | 3 | 15.0% | $486 | 加仓 |
| FVR | FRONTVIEW REIT INC COM | $3,722 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC COM | $3,703 | 0.00% | 75 | 75 | — | $3,703 | 新建仓 |
| LOGI | LOGITECH INTL S A SHS | $3,668 | 0.00% | 39 | 4 | 11.4% | $376 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $3,668 | 0.00% | 54 | 5 | 10.2% | $340 | 加仓 |
| ICLR | ICON PUB LTD CO SHS | $3,648 | 0.00% | 21 | 5 | 31.2% | $869 | 重新持有 |
| TOST | TOAST INC CL A | $3,644 | 0.00% | 131 | -18 | -12.1% | -$501 | 减仓 |
| SE | SEA LTD SPONSORD ADS | $3,642 | 0.00% | 38 | 12 | 46.2% | $1,150 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $3,628 | 0.00% | 50 | 27 | 117.4% | $1,959 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $3,622 | 0.00% | 42 | 11 | 35.5% | $949 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $3,617 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC COM | $3,583 | 0.00% | 73 | 73 | — | $3,583 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | $3,561 | 0.00% | 40 | 3 | 8.1% | $267 | 加仓 |
| SANM | SANMINA CORP COM | $3,543 | 0.00% | 14 | 4 | 40.0% | $1,012 | 加仓 |
| PDS | PRECISION DRILLING CORP COM NEW | $3,526 | 0.00% | 46 | 46 | — | $3,526 | 新建仓 |
| NE | NOBLE CORP PLC ORD SHS A | $3,506 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $3,501 | 0.00% | 8 | 1 | 14.3% | $438 | 加仓 |
| HLN | HALEON PLC SPON ADS | $3,480 | 0.00% | 373 | 51 | 15.8% | $476 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $3,476 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD COM NEW | $3,473 | 0.00% | 31 | 4 | 14.8% | $448 | 加仓 |