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Cornerstone Select Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Cornerstone Select Advisors, LLC
报告期 2026-03-31 · CIK 0002055366
持仓数
124
前50大市值合计
$125.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 117 项
建仓 11
增持 56
减持 39
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
-$2.0M
28,662
-3%
建仓
TFC
TRUIST FINL CORP
+$984.3K
23,920
增持
T
AT&T INC
+$856.3K
128,254
+5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
NVDA
NVIDIA CORPORATION
-$823.0K
43,771
+6%
减持
—
BUNGE GLOBAL SA
-$733.1K
6,614
-58%
建仓
HSBC
HSBC HLDGS PLC
+$615.9K
10,725
增持
ORCL
ORACLE CORP
+$566.8K
7,298
+168%
增持
CVX
CHEVRON CORP NEW
+$513.8K
20,034
+2%
增持
PANW
PALO ALTO NETWORKS INC
+$509.3K
9,581
+55%
减持
AAPL
APPLE INC
-$497.9K
17,185
-0%
增持
ANET
ARISTA NETWORKS INC
-$470.9K
15,143
+2%
清仓
—
EVEREST GROUP LTD
-$450.9K
0
-100%
增持
ABBV
ABBVIE INC
+$435.6K
10,578
+6%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$398.6K
61,081
+14%
建仓
IR
INGERSOLL RAND INC
+$384.1K
4,799
减持
ADBE
ADOBE INC
-$376.4K
1,559
-29%
减持
MSFT
MICROSOFT CORP
-$366.3K
6,993
-1%
增持
GILD
GILEAD SCIENCES INC
+$340.6K
11,971
+10%
增持
CAH
CARDINAL HEALTH INC
+$338.1K
12,803
+6%
增持
V
VISA INC
+$336.3K
3,519
+24%
建仓
DELL
DELL TECHNOLOGIES INC
+$334.5K
3,670
增持
MO
ALTRIA GROUP INC
+$330.6K
20,759
+19%
增持
ARCC
ARES CAPITAL CORP
+$326.2K
141,291
+10%
减持
TGTX
TG THERAPEUTICS INC
+$315.6K
56,302
-11%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$312.2K
2,857
减持
SHEL
SHELL PLC
+$309.4K
30,219
-1%
增持
UGI
UGI CORP NEW
+$299.3K
15,102
+113%
增持
AMGN
AMGEN INC
+$299.2K
3,593
+14%
清仓
VTI
VANGUARD INDEX FDS
-$292.7K
0
-100%
清仓
ENVX
ENOVIX CORPORATION
-$283.5K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$281.4K
3,897
增持
CRWD
CROWDSTRIKE HLDGS INC
+$279.6K
2,963
+33%
清仓
—
MRV FINANCIAL CORP COMMON STOCK
-$279.4K
0
-100%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$271.6K
0
-100%
清仓
FDX
FEDEX CORP
-$259.9K
0
-100%
增持
AMZN
AMAZON COM INC
-$256.7K
9,935
+2%
减持
BAC
BANK AMERICA CORP
-$247.8K
61,635
-4%
清仓
IT
GARTNER INC
-$247.1K
0
-100%
减持
UNP
UNION PAC CORP
-$247.1K
3,630
-25%
增持
KLAC
KLA CORP
+$246.0K
2,250
+10%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$237.7K
6,312
+4%
清仓
—
SUMMIT MATLS INC
-$236.6K
0
-100%
建仓
VVX
V2X INC
+$227.6K
4,640
清仓
AIQ
GLOBAL X FDS
-$224.0K
0
-100%
清仓
CG
CARLYLE GROUP INC
-$222.9K
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$220.8K
3,031
减持
VZ
VERIZON COMMUNICATIONS INC
+$218.7K
47,516
-2%
建仓
ARKB
ARK 21SHARES BITCOIN ETF
+$217.9K
2,651
清仓
COP
CONOCOPHILLIPS
-$208.9K
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$202.8K
370
减持
TGT
TARGET CORP
-$201.5K
3,997
-13%
增持
GLW
CORNING INC
+$190.3K
10,155
+76%
增持
WCC
WESCO INTL INC
-$186.8K
7,674
+1%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$184.1K
37,489
+5%
减持
DVN
DEVON ENERGY CORP NEW
-$183.3K
11,314
-39%
减持
VNQ
VANGUARD INDEX FDS
-$162.5K
2,449
-43%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$161.4K
29,178
+2%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$157.2K
5,980
+15%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$155.4K
4,803
-0%
增持
CSCO
CISCO SYS INC
+$155.0K
31,226
+4%
增持
—
ASML HOLDING N V
+$149.5K
690
+55%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$133.3K
4,056
+5%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$131.6K
19,330
-3%
增持
—
EXXON MOBIL CORP
+$125.8K
6,421
+8%
减持
EME
EMCOR GROUP INC
-$116.5K
1,113
-4%
增持
VLO
VALERO ENERGY CORP
+$116.4K
10,338
+1%
减持
IWM
ISHARES TR
-$115.5K
2,603
-9%
建仓
AGNC
AGNC INVT CORP
+$112.8K
11,776
增持
META
META PLATFORMS INC
+$106.1K
3,120
+8%
减持
PFE
PFIZER INC
-$98.8K
13,140
-19%
增持
MU
MICRON TECHNOLOGY INC
+$92.2K
12,893
+6%
减持
AMD
ADVANCED MICRO DEVICES INC
-$91.5K
3,391
-7%
增持
RCKT
ROCKET PHARMACEUTICALS INC
-$90.9K
22,265
+17%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$86.8K
8,672
+2%
增持
KHC
KRAFT HEINZ CO
+$85.4K
20,441
+17%
增持
JNJ
JOHNSON & JOHNSON
+$83.3K
2,833
+6%
增持
FISV
FISERV INC
+$82.4K
3,642
+4%
增持
—
ACCENTURE PLC IRELAND
+$80.1K
976
+53%
减持
RSSL
GLOBAL X FDS
-$70.1K
5,126
-6%
减持
SLB
SCHLUMBERGER LTD
-$62.3K
10,384
-20%
减持
ALL
ALLSTATE CORP
+$59.8K
4,866
-1%
减持
WMT
WALMART INC
-$54.0K
18,666
-0%
增持
CAT
CATERPILLAR INC
-$53.9K
1,700
+0%
减持
GM
GENERAL MTRS CO
-$53.8K
5,694
-6%
增持
MELI
MERCADOLIBRE INC
+$53.3K
145
+7%
减持
XLI
SELECT SECTOR SPDR TR
-$49.1K
1,698
-18%
增持
LRCX
LAM RESEARCH CORP
+$49.0K
24,135
+2%
增持
OC
OWENS CORNING NEW
-$48.8K
1,794
+0%
增持
MRK
MERCK & CO INC
+$48.5K
17,056
+14%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$47.0K
19,349
+6%
增持
MET
METLIFE INC
+$46.5K
3,775
+20%
增持
URI
UNITED RENTALS INC
-$39.0K
610
+2%
减持
HRTX
HERON THERAPEUTICS INC
+$32.0K
49,855
-2%
增持
CRM
SALESFORCE INC
+$31.6K
2,262
+31%
减持
ISRG
INTUITIVE SURGICAL INC
-$30.6K
443
-8%
减持
HASI
HA SUSTAINABLE INFRA CAP INC
+$28.6K
16,844
-3%
减持
STLD
STEEL DYNAMICS INC
+$26.8K
4,353
-4%
减持
PFFD
GLOBAL X FDS
-$26.4K
12,049
-8%
减持
XLF
SELECT SECTOR SPDR TR
-$26.2K
4,369
-13%
减持
KWEB
KRANESHARES TRUST
-$23.6K
11,205
-21%
增持
CBRE
CBRE GROUP INC
+$22.9K
2,188
+9%
减持
OGE
OGE ENERGY CORP
+$21.4K
5,647
-2%
增持
JPM
JPMORGAN CHASE & CO.
+$19.9K
2,063
+2%
增持
LDOS
LEIDOS HOLDINGS INC
-$19.1K
5,298
+4%
增持
TMHC
TAYLOR MORRISON HOME CORP
-$17.6K
24,190
+1%
减持
TPR
TAPESTRY INC
-$12.8K
7,595
-9%
增持
GD
GENERAL DYNAMICS CORP
+$11.4K
968
+1%
增持
NVO
NOVO-NORDISK A S
-$10.6K
3,558
+19%
减持
TX
TERNIUM SA
+$7.7K
7,141
-3%
减持
FTNT
FORTINET INC
-$5.7K
6,922
-3%
增持
ET
ENERGY TRANSFER L P
-$5.1K
11,020
+3%
增持
HD
HOME DEPOT INC
-$4.7K
797
+4%
减持
XLV
SELECT SECTOR SPDR TR
-$3.8K
1,442
-7%
减持
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$3.8K
11,485
-9%
增持
NSC
NORFOLK SOUTHN CORP
+$3.3K
971
+1%
减持
XLE
SELECT SECTOR SPDR TR
-$2.8K
2,252
-10%
增持
GOOGL
ALPHABET INC
+$1.1K
4,961
+23%