Cornerstone Advisors, LLC 13F 持仓 · 2026年Q2
Cornerstone Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 112 只证券，申报市值合计 30.37 亿美元。前几大持仓：NVDA（7.79%）、AAPL（6.88%）、GOOG（6.38%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $236.5M | 7.79% | 1.2M | 增持 |
| 2 | AAPL | APPLE INC | $208.8M | 6.88% | 721,725 | 减持 |
| 3 | GOOG | ALPHABET INC | $193.8M | 6.38% | 548,422 | 持平 |
| 4 | MSFT | MICROSOFT CORP | $132.7M | 4.37% | 355,668 | 持平 |
| 5 | AMZN | AMAZON COM INC | $122.2M | 4.02% | 512,629 | 持平 |
| 6 | AVGO | BROADCOM INC | $92.5M | 3.05% | 244,929 | 增持 |
| 7 | XLE | SELECT SECTOR SPDR TR | $90.4M | 2.98% | 1.7M | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $70.5M | 2.32% | 61,045 | 减持 |
| 9 | META | META PLATFORMS INC | $62.3M | 2.05% | 110,643 | 持平 |
| 10 | LLY | ELI LILLY & CO | $60.7M | 2.00% | 50,632 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $60.5M | 1.99% | 184,785 | 增持 |
| 12 | XLU | SELECT SECTOR SPDR TR | $60.6M | 1.99% | 1.3M | 持平 |
| 13 | SMH | VANECK ETF TRUST | $52.6M | 1.73% | 80,177 | 减持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $47.3M | 1.56% | 81,465 | 增持 |
| 15 | TSLA | TESLA INC | $44.8M | 1.47% | 106,428 | 增持 |
| 16 | JNJ | JOHNSON & JOHNSON | $42.9M | 1.41% | 168,786 | 减持 |
| 17 | WMT | WALMART INC | $35.8M | 1.18% | 315,835 | 减持 |
| 18 | KLAC | KLA CORP | $34.7M | 1.14% | 115,110 | 增持 |
| 19 | GE | GE AEROSPACE | $33.0M | 1.09% | 88,298 | 减持 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $32.1M | 1.06% | 34,287 | 减持 |
| 21 | BAC | BANK OF AMER CORP | $31.6M | 1.04% | 554,996 | 新建仓 |
| 22 | NFLX | NETFLIX INC. | $29.4M | 0.97% | 411,281 | 增持 |
| 23 | V | VISA INC | $29.5M | 0.97% | 86,015 | 增持 |
| 24 | ABBV | ABBVIE INC | $29.1M | 0.96% | 115,825 | 新建仓 |
| 25 | MA | MASTERCARD INCORPORATED | $27.7M | 0.91% | 53,857 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR