13FBOX
Cornerstone Management, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Cornerstone Management, Inc.

No.3485 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.95亿
环比变动 Q1 2026
+$6,750.4万+10.8%
持仓股票数
67
新买入
3
加仓
19
减仓
26
清仓
1
持股不变
19
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VUG
24.71%23.9%$1.72亿199.4万股$1.50亿34.3万股+165.1万股+480.85%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
16.36%16.57%$1.14亿224.8万股$1.04亿205.4万股+19.4万股+9.44%加仓
V先锋领航指数基金VTV
15.52%16.19%$1.08亿49.5万股$1.02亿51.8万股-2.3万股-4.43%减仓
IiShares安硕信托AGG
6.62%7.05%$4,601.9万46.5万股$4,426.8万44.6万股+1.9万股+4.26%加仓
ESSENTIAL PPTYS RLTY TREPRT
3.87%3.6%$2,691.4万87.2万股$2,256.8万73.3万股+13.9万股+18.99%加仓
IiShares安硕·MSCI EAFE ETFEFA
3.84%3.94%$2,666.2万25.7万股$2,473.7万25.5万股+1,986股+0.78%加仓
V先锋领航指数基金VBK
3.01%1.54%$2,091.1万5.7万股$966.1万3.2万股+2.5万股+78.89%加仓
DDimensional维度ETF信托DFSD
2.67%2.62%$1,859.1万38.9万股$1,643.8万34.3万股+4.6万股+13.40%加仓
EELEVATION SERIES TRUSTSOVF
2.6%2.58%$1,806.0万60.8万股$1,621.9万60.5万股+2,794股+0.46%加仓
G通用动力VTI
2.27%2.23%$1,576.0万4.3万股$1,397.9万4.4万股-985股-2.26%减仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
2.03%2.55%$1,413.9万47.1万股$1,599.4万53.2万股-6.1万股-11.42%减仓
iShares安硕·MBSACGL
1.77%2.1%$1,227.3万13.0万股$1,319.2万13.9万股-9,087股-6.54%减仓
IiShares安硕信托USRT
1.5%1.49%$1,040.3万15.7万股$935.3万15.8万股-1,469股-0.93%减仓
伯克希尔哈撒韦BRK.A
1.19%1.26%$823.7万11股$790.0万11股00.00%持仓不变
V先锋领航·MIDVO
1.17%1.14%$811.8万10.1万股$714.9万2.5万股+7.6万股+304.72%加仓
伯克希尔哈撒韦BRK.B
1.14%1.19%$791.5万1.6万股$748.8万1.6万股+190股+1.22%加仓
V先锋领航·SMALLVBR
1.05%1.06%$730.1万3.0万股$666.9万3.1万股-653股-2.13%减仓
IiShares安硕IEMG
1.02%0.95%$705.9万8.5万股$594.5万8.5万股-26股-0.03%减仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.88%1.04%$612.6万16.5万股$649.8万17.6万股-1.1万股-6.18%减仓
IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ
0.87%0.9%$604.8万7.4万股$567.4万7.2万股+1,159股+1.60%加仓
IiShares安硕信托DVY
0.74%0.77%$514.5万3.3万股$480.9万3.2万股+1,156股+3.64%加仓
IiShares安硕信托LQD
0.7%0.82%$484.0万4.4万股$517.4万4.7万股-3,105股-6.54%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.43%0.43%$299.2万1.3万股$267.7万1.2万股+194股+1.56%加仓
AAvantis·U SAVUV
0.36%0.39%$248.1万2.0万股$246.5万2.2万股-2,434股-10.91%减仓
泛林集团LRCX
0.25%0.14%$174.8万4,035股$86.1万4,031股+4股+0.10%加仓
I景顺·S&P MIDCAP MOMENTUM ETFXMMO
0.25%0.25%$173.1万1.0万股$156.5万1.1万股-620股-5.74%减仓
FFIRST TRUST WATER ETFFIW
0.24%0.25%$166.7万1.5万股$157.0万1.5万股00.00%持仓不变
PPACER DATA & INFRASTRUCTURE REAL ESTATE ETFSRVR
0.19%0.21%$133.7万4.2万股$131.4万4.2万股00.00%持仓不变
IiShares安硕信托REZ
0.19%0.18%$129.6万1.4万股$113.9万1.4万股00.00%持仓不变
S道富SPIB
0.16%0.17%$112.5万3.4万股$108.3万3.2万股+1,321股+4.09%加仓
PPACER INDUSTRIAL REAL ESTATE ETFINDS
0.16%0.16%$111.4万2.8万股$101.8万2.8万股00.00%持仓不变
AFLAC COMAFL
0.15%0.15%$101.1万8,624股$94.6万8,624股00.00%持仓不变
可口可乐KO
0.14%0.15%$98.2万1.2万股$92.6万1.2万股-94股-0.77%减仓
Globe LifeGL
0.13%0.12%$93.3万5,220股$72.6万5,220股00.00%持仓不变
GLOBAL PMTS COMGPN
0.11%0.11%$74.6万1.0万股$69.2万1.0万股00.00%持仓不变
WWESTERN MIDSTREAM PAR LPWES
0.11%0.11%$73.2万1.7万股$68.9万1.7万股00.00%持仓不变
GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH
0.11%0.1%$73.0万8,252股$64.6万8,265股-13股-0.16%减仓
英伟达NVDA
0.1%0.11%$69.6万3,478股$65.9万3,780股-302股-7.99%减仓
IiShares安硕信托ITA
0.1%0.1%$68.3万2,817股$61.6万2,817股00.00%持仓不变
F富达Covington信托FNCL
0.1%0.1%$67.7万8,841股$62.1万8,841股00.00%持仓不变
BBANK OF AMERBAC
0.08%0.08%$58.1万1.0万股$49.7万1.0万股00.00%持仓不变
礼来LLY
0.08%0.07%$55.3万461股$45.0万489股-28股-5.73%减仓
SSOUTHSTATE BKSSB
0.07%0.07%$45.8万4,588股$43.5万4,704股-116股-2.47%减仓
V先锋领航指数基金VV
0.06%0.06%$40.7万1,184股$36.5万1,221股-37股-3.03%减仓
SSPDR标普500 ETFSPY
0.06%0.05%$38.5万516股$29.7万456股+60股+13.16%加仓
南方电力SO
0.05%0.06%$36.4万3,803股$36.7万3,802股+1股+0.03%加仓
CSX铁路CSX
0.05%0.05%$34.5万7,262股$29.8万7,262股00.00%持仓不变
IiShares安硕·RUSSELLIWF
0.05%0.05%$34.5万2,777股$29.8万698股+2,079股+297.85%加仓
SSPDR黄金信托GLD
0.05%0.07%$34.1万926股$43.0万1,000股-74股-7.40%减仓
PPNC FINL SVCS COMVXF
0.05%0.04%$33.2万1,350股$28.1万1,350股00.00%持仓不变

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