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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 111 项
建仓 14
增持 59
减持 31
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MU
MICRON TECHNOLOGY INC
+$1.5M
12,441
-1%
增持
CAH
CARDINAL HEALTH INC
+$999.5K
16,168
+9%
减持
LRCX
LAM RESEARCH CORP
+$765.8K
22,907
-3%
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。
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$627.9K
4,364
增持
UGI
UGI CORP NEW
+$579.7K
34,609
+61%
增持
ORCL
ORACLE CORP
-$579.6K
10,155
+12%
增持
MRK
MERCK & CO INC
+$544.8K
21,773
+5%
清仓
AXSM
AXSOME THERAPEUTICS INC
-$531.3K
0
-100%
增持
GOOGL
ALPHABET INC
+$484.4K
5,611
+7%
减持
AVGO
BROADCOM INC
+$454.8K
28,587
-0%
清仓
FISV
FISERV INC
-$414.4K
0
-100%
增持
T
AT&T INC
-$403.5K
130,539
+1%
减持
TGTX
TG THERAPEUTICS INC
-$384.9K
54,085
-2%
建仓
GLXY
GALAXY DIGITAL INC.
+$384.0K
17,174
建仓
—
MRV FINANCIAL CORP COMMON STOCK
+$361.0K
13,950
增持
KLAC
KLA CORP
+$349.9K
2,373
+1%
清仓
IR
INGERSOLL RAND INC
-$345.4K
0
-100%
建仓
COHR
COHERENT CORP
+$324.1K
1,756
增持
GILD
GILEAD SCIENCES INC
+$303.1K
14,334
+9%
清仓
—
ACCENTURE PLC IRELAND
-$295.4K
0
-100%
增持
CSCO
CISCO SYS INC
+$294.6K
32,118
+1%
减持
AAPL
APPLE INC
+$272.1K
17,015
-0%
增持
VRT
VERTIV HOLDINGS CO
+$250.5K
12,658
+6%
增持
MSFT
MICROSOFT CORP
-$241.8K
7,254
+0%
清仓
OC
OWENS CORNING NEW COM
-$239.1K
0
-100%
减持
WCC
WESCO INTL INC
+$236.9K
7,358
-0%
建仓
FCX
FREEPORT-MCMORAN INC
+$236.6K
4,658
增持
BAC
BANK AMERICA CORP
+$234.3K
62,341
+1%
清仓
—
BUNGE GLOBAL SA
-$228.5K
0
-100%
建仓
MCK
MCKESSON CORP
+$225.6K
275
建仓
QSR
RESTAURANT BRANDS INTL INC
+$222.5K
3,261
增持
AMGN
AMGEN INC
+$221.9K
4,067
+3%
建仓
AIQ
GLOBAL X FDS
+$217.1K
4,268
建仓
—
INVESCO LTD
+$216.6K
8,246
增持
ANET
ARISTA NETWORKS INC
-$213.0K
15,165
+0%
建仓
SPGI
S&P GLOBAL INC
+$212.2K
406
建仓
PLD
PROLOGIS INC.
+$207.8K
1,628
增持
GLW
CORNING INC
+$207.3K
13,303
+14%
建仓
GRNY
TIDAL TRUST I
+$205.9K
8,315
建仓
GOOG
ALPHABET INC
+$202.4K
645
清仓
XLK
SELECT SECTOR SPDR TR
-$202.2K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$194.1K
3,630
+1%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$169.0K
23,539
-0%
增持
MDB
MONGODB INC
+$166.6K
1,476
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$163.5K
48,830
-0%
增持
MO
ALTRIA GROUP INC
-$155.6K
21,945
+2%
增持
HSBC
HSBC HLDGS PLC
+$148.3K
12,608
+6%
增持
PANW
PALO ALTO NETWORKS INC
-$146.5K
10,964
+3%
增持
ARCC
ARES CAPITAL CORP
+$144.1K
154,525
+6%
减持
WMT
WALMART INC
+$143.3K
18,340
-1%
减持
FTNT
FORTINET INC
-$142.4K
5,663
-20%
减持
KHC
KRAFT HEINZ CO
-$142.3K
11,232
-29%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$139.9K
4,008
+1%
减持
KWEB
KRANESHARES TRUST
-$137.4K
7,138
-21%
增持
META
META PLATFORMS INC
-$136.2K
3,475
+5%
增持
AMZN
AMAZON COM INC
+$131.4K
10,488
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$123.4K
7,124
+1%
减持
STLD
STEEL DYNAMICS INC
+$113.2K
3,845
-0%
减持
ADBE
ADOBE INC
-$111.0K
1,243
-20%
增持
TFC
TRUIST FINL CORP
+$110.2K
24,893
+2%
增持
GM
GENERAL MTRS CO
+$109.1K
5,347
+0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$103.8K
4,566
+10%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$98.9K
63,730
+2%
减持
URI
UNITED RENTALS INC
-$93.2K
556
-2%
减持
CMI
CUMMINS INC
+$92.5K
1,088
-1%
增持
AGNC
AGNC INVT CORP
+$88.5K
50,745
+9%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$84.4K
21,515
+4%
增持
CRM
SALESFORCE INC
+$81.6K
2,608
+1%
增持
JNJ
JOHNSON & JOHNSON
+$81.4K
3,229
+2%
增持
PRU
PRUDENTIAL FINL INC
+$76.8K
2,678
+23%
建仓
BTQ
BTQ TECHNOLOGIES CORP
+$76.5K
14,945
减持
TPR
TAPESTRY INC
+$75.1K
7,175
-3%
增持
ISRG
INTUITIVE SURGICAL INC
+$71.2K
564
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$67.0K
20,570
-11%
增持
NWG
NATWEST GROUP PLC
+$64.6K
12,411
+15%
增持
SLB
SLB LIMITED
+$64.1K
13,480
+2%
增持
RTX
RTX CORPORATION
+$61.4K
2,072
+9%
减持
UNP
UNION PAC CORP
-$56.3K
2,758
-6%
增持
V
VISA INC
+$55.7K
3,774
+2%
增持
—
EXXON MOBIL CORP
+$54.3K
6,639
+1%
增持
VLO
VALERO ENERGY CORP
-$51.6K
10,491
+2%
增持
DELL
DELL TECHNOLOGIES INC
-$50.7K
8,097
+7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$50.1K
4,455
-5%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$47.3K
7,337
-1%
增持
MELI
MERCADOLIBRE INC
-$45.1K
176
+3%
增持
UBER
UBER TECHNOLOGIES INC
-$42.1K
3,006
+2%
增持
NVDA
NVIDIA CORPORATION
+$38.6K
44,410
+1%
减持
TGT
TARGET CORP COM
-$35.3K
2,137
-21%
增持
ALL
ALLSTATE CORP
-$26.6K
4,892
+0%
增持
LDOS
LEIDOS HOLDINGS INC
-$25.6K
5,861
+2%
增持
ABBV
ABBVIE INC
-$25.4K
10,921
+0%
减持
—
ASML HOLDING N V
+$23.8K
671
-6%
减持
VVX
V2X INC
-$20.4K
4,812
-1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$20.1K
3,003
+4%
减持
CBRE
CBRE GROUP INC
-$20.1K
2,072
-8%
增持
JPM
JPMORGAN CHASE & CO.
+$18.2K
2,116
+1%
减持
IWM
ISHARES TR
-$17.4K
2,617
-4%
增持
CVX
CHEVRON CORP NEW
-$16.4K
20,445
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$16.0K
6,256
+3%
增持
HASI
HA SUSTAINABLE INFRA CAP INC
+$15.4K
16,877
+1%
减持
ET
ENERGY TRANSFER L P
-$15.0K
14,675
-2%
增持
RSSL
GLOBAL X FDS
+$12.8K
4,625
+1%
增持
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$12.5K
11,590
+1%
减持
WFC
WELLS FARGO & CO
+$11.0K
2,296
-5%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$10.3K
19,130
+3%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$9.1K
41,638
+3%
增持
MET
METLIFE INC
+$8.5K
4,980
+7%
减持
TX
TERNIUM SA
-$6.0K
5,466
-12%
增持
MA
MASTERCARD INCORPORATED
+$4.2K
397
+2%
减持
SHEL
SHELL PLC
+$2.3K
28,113
-3%
减持
HRTX
HERON THERAPEUTICS INC
+$1.1K
58,070
-2%