Cornerstone Enterprises, LLC 13F 持仓 · 2026年Q2
Cornerstone Enterprises 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 2.19 亿美元。前几大持仓：SPHY（17.57%）、JEPI（14.62%）、SCYB（7.63%）。本季前 25 大持仓中：新建仓 3 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | $38.5M | 17.57% | 1.6M | 减持 |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | $32.0M | 14.62% | 567,410 | 增持 |
| 3 | SCYB | SCHWAB STRATEGIC TR | $16.7M | 7.63% | 638,592 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $11.6M | 5.27% | 57,746 | 减持 |
| 5 | GOOGL | ALPHABET INC | $10.8M | 4.94% | 30,311 | 减持 |
| 6 | AMZN | AMAZON COM INC | $10.7M | 4.87% | 44,808 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $10.3M | 4.71% | 27,676 | 减持 |
| 8 | OHI | OMEGA HEALTHCARE INVS INC | $9.7M | 4.40% | 202,391 | 减持 |
| 9 | META | META PLATFORMS INC | $8.1M | 3.71% | 14,435 | 增持 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 3.54% | 66,572 | 增持 |
| 11 | GEV | GE VERNOVA INC | $7.2M | 3.26% | 6,088 | 增持 |
| 12 | SMH | VANECK ETF TRUST | $6.0M | 2.76% | 9,219 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $5.0M | 2.27% | 15,234 | 增持 |
| 14 | APH | AMPHENOL CORP | $4.7M | 2.17% | 26,920 | 增持 |
| 15 | SPSB | SPDR SERIES TRUST | $4.4M | 2.02% | 147,670 | 减持 |
| 16 | GLW | CORNING INC | $4.2M | 1.92% | 16,485 | 增持 |
| 17 | SGOV | ISHARES TR | $3.8M | 1.73% | 37,691 | 减持 |
| 18 | MU | MICRON TECHNOLOGY INC | $3.8M | 1.71% | 3,257 | 新建仓 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.26% | 9,786 | 减持 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 1.25% | 9,164 | 新建仓 |
| 21 | QQQI | NEOS ETF TRUST | $2.6M | 1.18% | 45,387 | 新建仓 |
| 22 | JCI | JOHNSON CONTROLS INTERNATION | $2.6M | 1.17% | 17,496 | 增持 |
| 23 | WMT | WALMART INC | $2.0M | 0.93% | 18,064 | 增持 |
| 24 | TSLA | TESLA INC | $1.5M | 0.67% | 3,468 | 减持 |
| 25 | SHOP | SHOPIFY INC | $1.2M | 0.56% | 10,660 | 增持 |
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