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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 130 项
建仓 18
增持 69
减持 32
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
SMH
VANECK ETF TRUST
+$2.1M
5,576
增持
VRT
VERTIV HOLDINGS CO
+$1.4M
13,657
+8%
建仓
VFH
VANGUARD WORLD FD
+$1.1M
9,493
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
LRCX
LAM RESEARCH CORP
+$1.1M
23,427
+2%
增持
AVGO
BROADCOM INC
-$1.0M
28,592
+0%
减持
CVX
CHEVRON CORPORATION
+$1.0M
19,900
-3%
建仓
XLI
SELECT SECTOR SPDR TR
+$982.9K
6,077
减持
NVDA
NVIDIA CORPORATION
-$964.8K
41,959
-6%
建仓
VHT
VANGUARD WORLD FD
+$906.6K
3,329
增持
VLO
VALERO ENERGY CORP
+$894.1K
10,531
+0%
增持
MU
MICRON TECHNOLOGY INC
+$872.9K
13,094
+5%
减持
MSFT
MICROSOFT CORP
-$852.9K
7,173
-1%
建仓
XLE
SELECT SECTOR SPDR TR
+$851.5K
13,901
建仓
XLY
SELECT SECTOR SPDR TR
+$794.2K
7,288
建仓
MPLX
MPLX LP
+$756.7K
13,259
减持
GLW
CORNING INC
+$627.1K
13,179
-1%
增持
T
AT&T INC
+$597.0K
132,446
+1%
减持
KLAC
KLA CORP
+$593.1K
2,361
-1%
建仓
VDC
VANGUARD WORLD FD
+$584.8K
2,604
减持
SHEL
SHELL PLC
+$520.5K
27,809
-1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$480.0K
66,681
+5%
增持
—
EXXON MOBIL CORP
+$463.6K
7,442
+12%
增持
MRK
MERCK & CO INC
+$446.0K
22,761
+5%
减持
VZ
VERIZON COMMUNICATIONS INC
+$423.1K
48,046
-2%
增持
GILD
GILEAD SCIENCES INC
+$415.3K
15,604
+9%
增持
DELL
DELL TECHNOLOGIES INC
+$405.6K
8,681
+7%
建仓
VNQ
VANGUARD INDEX FDS
+$369.9K
4,170
增持
AGNC
AGNC INVT CORP
+$367.3K
90,859
+79%
减持
MDB
MONGODB INC
-$362.7K
1,049
-29%
清仓
—
MRV FINANCIAL CORP COMMON STOCK
-$361.0K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$358.9K
7,225
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$342.8K
6,314
+1%
增持
CAT
CATERPILLAR INC
+$327.4K
1,853
+8%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$326.9K
3,541
增持
BAC
BANK AMERICA CORP
-$319.2K
63,785
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$289.1K
21,269
+11%
增持
WMT
WALMART INC
+$288.5K
18,762
+2%
清仓
GD
GENERAL DYNAMICS CORP
-$287.5K
0
-100%
建仓
—
BUNGE GLOBAL SA
+$277.9K
2,185
清仓
KHC
KRAFT HEINZ CO
-$272.4K
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$254.3K
16,927
+5%
清仓
UBER
UBER TECHNOLOGIES INC
-$245.6K
0
-100%
清仓
KWEB
KRANESHARES TRUST
-$243.0K
0
-100%
增持
ORCL
ORACLE CORP
-$230.8K
11,886
+17%
建仓
BKR
BAKER HUGHES COMPANY
+$230.6K
3,777
清仓
ARKB
ARK 21SHARES BITCOIN ETF
-$228.5K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$226.6K
0
-100%
建仓
BBT
BEACON FINANCIAL CORP.
+$220.2K
7,340
建仓
—
ELBIT SYS LTD
+$219.9K
259
增持
META
META PLATFORMS INC
-$218.1K
3,628
+4%
建仓
DVN
DEVON ENERGY CORP NEW
+$215.6K
4,285
清仓
WFC
WELLS FARGO & CO
-$214.0K
0
-100%
建仓
FDX
FEDEX CORP
+$212.6K
597
清仓
SPGI
S&P GLOBAL INC
-$212.2K
0
-100%
增持
AMGN
AMGEN INC
+$211.6K
4,384
+8%
建仓
VAW
VANGUARD WORLD FD
+$210.7K
935
清仓
PLD
PROLOGIS INC.
-$207.8K
0
-100%
建仓
APLD
APPLIED DIGITAL CORP
+$207.2K
8,727
减持
TFC
TRUIST FINL CORP
-$203.0K
22,231
-11%
清仓
GOOG
ALPHABET INC
-$202.4K
0
-100%
增持
SLB
SLB LIMITED
+$198.8K
13,936
+3%
增持
COHR
COHERENT CORP
+$195.2K
2,180
+24%
增持
MO
ALTRIA GROUP INC
+$192.9K
22,097
+1%
增持
EME
EMCOR GROUP INC
+$185.0K
1,164
+6%
减持
ADBE
ADOBE INC
-$183.4K
1,035
-17%
增持
AAPL
APPLE INC
-$179.4K
17,520
+3%
增持
ARCC
ARES CAPITAL CORP
-$179.0K
163,540
+6%
减持
WCC
WESCO INTL INC
+$175.5K
7,220
-2%
增持
V
VISA INC
-$175.4K
3,799
+1%
增持
CRM
SALESFORCE INC
-$171.9K
2,780
+7%
减持
—
ASML HLDG NV
+$167.1K
670
-0%
减持
IWM
ISHARES TR
-$167.0K
1,924
-26%
增持
UGI
UGI CORP NEW
+$165.9K
40,124
+16%
增持
JNJ
JOHNSON & JOHNSON
+$152.5K
3,357
+4%
增持
PANW
PALO ALTO NETWORKS INC
-$147.7K
11,676
+6%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$147.2K
3,979
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$132.9K
5,142
+13%
增持
LDOS
LEIDOS HOLDINGS INC
-$130.6K
5,959
+2%
减持
TPR
TAPESTRY INC
-$120.9K
5,640
-21%
增持
RTX
RTX CORPORATION
+$119.4K
2,589
+25%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$118.3K
4,356
-2%
增持
MCK
MCKESSON CORP
+$117.1K
396
+44%
增持
GLXY
GALAXY DIGITAL INC.
+$109.3K
26,739
+56%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$107.7K
7,837
+80%
增持
GOOGL
ALPHABET INC
+$106.9K
6,479
+15%
增持
JPM
JPMORGAN CHASE & CO
+$99.8K
2,657
+26%
增持
ET
ENERGY TRANSFER L P
+$87.2K
17,054
+16%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$81.4K
22,396
-5%
减持
FNF
FIDELITY NATL FINL INC
-$72.9K
7,065
-4%
增持
VVX
V2X INC
+$68.0K
4,825
+0%
增持
COF
CAPITAL ONE FINL CORP
-$60.7K
2,744
+18%
增持
AEP
AMERICAN ELEC PWR CO INC
+$58.6K
3,089
+3%
增持
TGT
TARGET CORP
+$56.8K
2,192
+3%
增持
ISRG
INTUITIVE SURGICAL INC
-$56.7K
570
+1%
减持
TGTX
TG THERAPEUTICS INC
-$54.0K
46,908
-13%
增持
AIQ
GLOBAL X FDS
+$53.4K
5,795
+36%
减持
CBRE
CBRE GROUP INC
-$53.0K
2,068
-0%
增持
FCX
FREEPORT MCMORAN INC
+$51.9K
4,908
+5%
增持
ABBV
ABBVIE INC
-$48.8K
11,249
+3%
增持
MELI
MERCADOLIBRE INC
-$48.5K
177
+1%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$48.3K
22,873
+6%
减持
URI
UNITED RENTALS INC
-$46.4K
554
-0%
增持
QSR
RESTAURANT BRANDS INTL INC
+$45.8K
3,630
+11%
增持
MET
METLIFE INC
-$40.4K
4,987
+0%
减持
HSBC
HSBC HLDGS PLC
+$38.3K
12,488
-1%
减持
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$32.1K
11,492
-1%
减持
UNP
UNION PAC CORP
+$29.6K
2,751
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
-$29.2K
3,678
+1%
减持
IVV
ISHARES TR
-$29.1K
679
-2%
增持
HRTX
HERON THERAPEUTICS INC
-$28.0K
59,414
+2%
增持
TX
TERNIUM SA
+$27.7K
5,888
+8%
增持
NWG
NATWEST GROUP PLC
-$25.6K
12,858
+4%
增持
AMZN
AMAZON COM INC
-$25.3K
11,502
+10%
增持
GRNY
TIDAL TRUST I
+$25.1K
9,677
+16%
增持
GM
GENERAL MTRS CO
-$24.9K
5,502
+3%
减持
STLD
STEEL DYNAMICS INC
+$22.2K
3,743
-3%
增持
BTQ
BTQ TECHNOLOGIES CORP
-$21.5K
20,590
+38%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$19.0K
18,607
-10%
增持
ALL
ALLSTATE CORP
+$16.8K
4,992
+2%
减持
CMI
CUMMINS INC
+$14.9K
1,060
-3%
减持
CSCO
CISCO SYS INC
+$13.0K
32,054
-0%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$11.8K
42,499
+2%
增持
—
INVESCO LTD
-$10.9K
8,468
+3%
减持
PFFD
GLOBAL X FDS
-$10.0K
11,327
-2%
增持
HD
HOME DEPOT INC
-$6.6K
794
+2%
增持
ANET
ARISTA NETWORKS INC
-$6.5K
16,131
+6%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$5.9K
316
+2%
增持
PRU
PRUDENTIAL FINL INC
+$4.0K
3,135
+17%
减持
FTNT
FORTINET INC
-$3.3K
5,463
-4%
减持
RSSL
GLOBAL X FDS
-$2.8K
4,571
-1%