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 |
|---|---|---|---|---|---|---|---|---|
| LEA | LEAR CORP COM NEW | $2,279 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $2,273 | 0.00% | 3 | 1 | 50.0% | $758 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | $2,269 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $2,249 | 0.00% | 257 | -138 | -34.9% | -$1,208 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $2,246 | 0.00% | 617 | -584 | -48.6% | -$2,126 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | $2,238 | 0.00% | 358 | 68 | 23.4% | $425 | 加仓 |
| INVH | INVITATION HOMES INC COM | $2,236 | 0.00% | 74 | -8 | -9.8% | -$242 | 减仓 |
| AVTR | AVANTOR INC COM | $2,228 | 0.00% | 225 | 59 | 35.5% | $584 | 重新持有 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $2,218 | 0.00% | 77 | 34 | 79.1% | $979 | 加仓 |
| MLI | MUELLER INDS INC COM | $2,213 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP COM | $2,212 | 0.00% | 553 | 553 | — | $2,212 | 新建仓 |
| FHI | FEDERATED HERMES INC CL B | $2,209 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $2,205 | 0.00% | 13 | 4 | 44.4% | $678 | 加仓 |
| HUBS | HUBSPOT INC COM | $2,190 | 0.00% | 12 | -11 | -47.8% | -$2,008 | 减仓 |
| QGEN | QIAGEN NV ORD SHARES | $2,190 | 0.00% | 56 | 56 | — | $2,190 | 新建仓 |
| JD | JD.COM INC SPON ADS CL A | $2,166 | 0.00% | 85 | -27 | -24.1% | -$688 | 减仓 |
| AGO | ASSURED GUARANTY LTD COM | $2,164 | 0.00% | 27 | 3 | 12.5% | $240 | 加仓 |
| EC | ECOPETROL S A SPONSORED ADS | $2,164 | 0.00% | 152 | 36 | 31.0% | $513 | 加仓 |
| BOX | BOX INC CL A | $2,150 | 0.00% | 81 | 14 | 20.9% | $372 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2,149 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $2,148 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $2,145 | 0.00% | 30 | -16 | -34.8% | -$1,144 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | $2,132 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $2,132 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $2,128 | 0.00% | 18 | -1 | -5.3% | -$118 | 减仓 |
| RLI | RLI CORP COM | $2,127 | 0.00% | 36 | 12 | 50.0% | $709 | 加仓 |
| AAT | AMERICAN ASSETS TR INC COM | $2,123 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD SHS | $2,123 | 0.00% | 60 | 30 | 100.0% | $1,062 | 加仓 |
| CAMT | CAMTEK LTD ORD | $2,121 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC COM CL A | $2,119 | 0.00% | 189 | 136 | 256.6% | $1,525 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $2,115 | 0.00% | 56 | 16 | 40.0% | $604 | 加仓 |
| TS | TENARIS S A SPONSORED ADS | $2,109 | 0.00% | 38 | 38 | — | $2,109 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $2,106 | 0.00% | 109 | 49 | 81.7% | $947 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $2,081 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC COM | $2,074 | 0.00% | 16 | -17 | -51.5% | -$2,204 | 减仓 |
| WCC | WESCO INTL INC COM | $2,073 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $2,062 | 0.00% | 47 | 12 | 34.3% | $526 | 加仓 |
| RHI | ROBERT HALF INC. COM | $2,057 | 0.00% | 67 | 48 | 252.6% | $1,474 | 加仓 |
| OKTA | OKTA INC CL A | $2,047 | 0.00% | 15 | -6 | -28.6% | -$819 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC COM | $2,042 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC COM | $2,041 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP COM | $2,040 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $2,039 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD COM | $2,031 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC COM | $2,027 | 0.00% | 210 | 210 | — | $2,027 | 新建仓 |
| MNDY | MONDAY COM LTD SHS | $2,027 | 0.00% | 28 | 24 | 600.0% | $1,737 | 重新持有 |
| IOT | SAMSARA INC COM CL A | $2,011 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC COM | $2,005 | 0.00% | 47 | -2 | -4.1% | -$85 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $2,002 | 0.00% | 71 | -19 | -21.1% | -$536 | 减仓 |
| M | MACYS INC COM | $2,002 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC COM | $1,999 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP COM | $1,998 | 0.00% | 20 | 5 | 33.3% | $500 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $1,977 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $1,959 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1,959 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION SHS | $1,958 | 0.00% | 16 | 4 | 33.3% | $490 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $1,958 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $1,951 | 0.00% | 31 | -5 | -13.9% | -$315 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $1,950 | 0.00% | 60 | 13 | 27.7% | $422 | 加仓 |
| BWLP | BW LPG LTD COM | $1,935 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP COM | $1,929 | 0.00% | 12 | -6 | -33.3% | -$964 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $1,915 | 0.00% | 21 | 8 | 61.5% | $730 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $1,904 | 0.00% | 11 | 4 | 57.1% | $692 | 加仓 |
| UTL | UNITIL CORP COM | $1,897 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC COM | $1,895 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC COM | $1,890 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $1,886 | 0.00% | 37 | 10 | 37.0% | $510 | 加仓 |
| MBX | MBX BIOSCIENCES INC COM | $1,877 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC SPONSORED ADR | $1,875 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $1,867 | 0.00% | 75 | -27 | -26.5% | -$672 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $1,860 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC CL A | $1,853 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $1,848 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD COM | $1,840 | 0.00% | 17 | 13 | 325.0% | $1,407 | 加仓 |
| CNS | COHEN & STEERS INC COM | $1,827 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ANRO | ALTO NEUROSCIENCE INC COM SHS | $1,821 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC COM | $1,807 | 0.00% | 14 | 5 | 55.6% | $645 | 加仓 |
| EXEL | EXELIXIS INC COM | $1,796 | 0.00% | 33 | 21 | 175.0% | $1,143 | 加仓 |
| IPAR | INTERPARFUMS INC COM | $1,790 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC COM | $1,788 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC COM NEW | $1,785 | 0.00% | 83 | -37 | -30.8% | -$796 | 减仓 |
| OTEX | OPEN TEXT CORP COM | $1,772 | 0.00% | 80 | 57 | 247.8% | $1,263 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1,763 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP COM | $1,758 | 0.00% | 54 | 12 | 28.6% | $391 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $1,754 | 0.00% | 23 | 1 | 4.5% | $76 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $1,747 | 0.00% | 71 | 21 | 42.0% | $517 | 加仓 |
| MSA | MSA SAFETY INC COM | $1,746 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC COM | $1,743 | 0.00% | 6 | 4 | 200.0% | $1,162 | 加仓 |
| RLJ | RLJ LODGING TR COM | $1,742 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| SEPN | SEPTERNA INC COM | $1,741 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC SHS | $1,737 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC COM | $1,733 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC COM | $1,730 | 0.00% | 9 | 3 | 50.0% | $577 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $1,730 | 0.00% | 25 | 8 | 47.1% | $554 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $1,719 | 0.00% | 16 | 16 | — | $1,719 | 新建仓 |
| LOPE | GRAND CANYON ED INC COM | $1,717 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO COM | $1,694 | 0.00% | 27 | 7 | 35.0% | $439 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $1,689 | 0.00% | 275 | 119 | 76.3% | $731 | 加仓 |
| CDW | CDW CORP COM | $1,688 | 0.00% | 12 | 1 | 9.1% | $141 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $1,688 | 0.00% | 69 | 43 | 165.4% | $1,052 | 加仓 |