Cornerstone Advisors, Inc. — Q1 2014 13F 持股

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532520

申報總市值

US$9.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 606 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MINT	Pimco Enhanced Short Maturit	ETF-其他	29.24%	—	-5.57%
2	MSFT	Microsoft CORP	股票-科技	20.09%	-0.01%	+2445.69%
3	✓	Bemis INC	股票-其他	12.85%	—	+0.00%
4	ACWI	Ishares Msci Acwi ETF	ETF-其他	6.82%	+0.08%	+5.15%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	3.23%	—	+2.55%
6	IWB	Ishares Russell 1000 ETF	ETF-其他	1.53%	+0.01%	-7.05%
7	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.13%	—	+0.74%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.06%	—	+1.69%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.05%	—	-7.28%
10	VB	Vanguard Small-cap ETF	ETF-其他	1.01%	+0.14%	—
11	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.97%	—	-19.84%
12	IWV	Ishares Russell 3000 ETF	ETF-其他	0.76%	—	-26.86%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	0.71%	—	-31.69%
14	AEP	American Electric Power Company, Inc.	股票-公用事業	0.61%	—	+3.83%
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.58%	-0.24%	—
16	XOM	Exxon Mobil CORP	股票-能源	0.56%	—	+35.56%
17	JNJ	Johnson & Johnson	股票-醫療保健	0.56%	—	+20.27%
18	BA	Boeing Co/the	股票-工業	0.55%	—	+12.03%
19	KYN	Kayne Anderson Energy Infra	股票-其他	0.55%	—	-5.64%
20	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.51%	—	—
21	PG	Procter & Gamble Co/the	股票-非循環性消費	0.48%	+0.03%	+23.75%
22	✓	Outerwall INC	股票-其他	0.47%	—	—
23	JPM	Jpmorgan Chase & Co	股票-金融	0.38%	—	+33.83%
24	AAPL	Apple INC	股票-科技	0.38%	—	+19.96%
25	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.36%	—	—
26	WFC	Wells Fargo & Co	股票-金融	0.34%	—	+30.38%
27	KO	Coca-cola Co/the	股票-非循環性消費	0.34%	+0.01%	+7.33%
28	IWF	Ishares Russell 1000 Growth	ETF-其他	0.33%	—	—
29	ORCL	Oracle CORP	股票-科技	0.31%	—	+8.33%
30	MCD	Mcdonald's CORP	股票-循環性消費	0.31%	+0.01%	+26.55%
31	MRK	Merck & Co. INC.	股票-醫療保健	0.30%	—	+16.68%
32	USB	US Bancorp	股票-金融	0.30%	—	+13.23%
33	AXP	American Express Company	股票-金融	0.27%	—	+1.20%
34	COP	Conocophillips	股票-能源	0.27%	—	+28.04%
35	HAS	Hasbro INC	股票-循環性消費	0.26%	—	—
36	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.25%	—	+26.72%
37	MO	Altria Group INC	股票-非循環性消費	0.25%	—	+24.98%
38	UTXZ	United Tech CORP	股票-其他	0.25%	—	+1.60%
39	BNY	Bank Of New York Mellon CORP	股票-金融	0.23%	—	+0.20%
40	YUM	Yum! Brands INC	股票-循環性消費	0.23%	—	+1.16%
41	WDC	Western Digital CORP	股票-科技	0.22%	—	+3.35%
42	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.22%	—	+0.25%
43	TGT	Target CORP	股票-循環性消費	0.22%	—	+1.67%
44	VZ	Verizon Communications INC	股票-通訊服務	0.22%	—	+26.49%
45	ACN	Accenture plc	股票-科技	0.22%	—	+4.36%
46	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.21%	—	-95.41%
47	FLR	Fluor CORP	股票-工業	0.19%	—	+5.30%
48	TXN	Texas Instruments INC	股票-科技	0.18%	+0.01%	+21.86%
49	NEE	Nextera Energy INC	股票-公用事業	0.17%	—	+1.20%
50	MRO*	Marathon Oil CORP	股票-其他	0.17%	—	—

1–50 of 200

本季持股變動

Cornerstone Advisors, Inc. 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	+19.2%	+2445.69%	加碼
2	IBM	Intl Business Machines CORP	+0.1%	+340.00%	加碼
3	BMY	Bristol-myers Squibb Co	+0.1%	+508.56%	加碼
4	XOM	Exxon Mobil CORP	+0.1%	+35.56%	加碼
5	JNJ	Johnson & Johnson	+0.1%	+20.27%	加碼
6	JPM	Jpmorgan Chase & Co	+0.1%	+33.83%	加碼
7	WFC	Wells Fargo & Co	+0.1%	+30.38%	加碼
8	MMM	3m Co	+0.1%	+457.97%	加碼
9	MRK	Merck & Co. INC.	0%	+16.68%	加碼
10	CSCO	Cisco Systems INC	0%	+281.39%	加碼
11	MCD	Mcdonald's CORP	0%	+26.55%	加碼
12	DUK	Du Pont E I De Nemour&Co	0%	+26.72%	加碼
13	COP	Conocophillips	0%	+28.04%	加碼
14	TXN	Texas Instruments INC	0%	+21.86%	加碼
15	PG	Procter & Gamble Co/the	0%	+23.75%	加碼
16	MO	Altria Group INC	0%	+24.98%	加碼
17	VZ	Verizon Communications INC	0%	+26.49%	加碼
18	USB	US Bancorp	—	+13.23%	加碼
19	AAPL	Apple INC	0%	+19.96%	加碼
20	ORCL	Oracle CORP	0%	+8.33%	加碼
21	KYN	Kayne Anderson Energy Infra	-0.2%	-5.64%	減碼
22	VWO	Vanguard Ftse Emerging Marke	-0.3%	-7.28%	減碼
23	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	+2.55%	加碼
24	IWB	Ishares Russell 1000 ETF	-0.4%	-7.05%	減碼
25	IWV	Ishares Russell 3000 ETF	-0.5%	-26.86%	減碼
26	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	-19.84%	減碼
27	IWD	Ishares Russell 1000 Value E	-0.5%	-31.69%	減碼
28	ACWI	Ishares Msci Acwi ETF	-0.8%	+5.15%	加碼
29	✓	Bemis INC	-3.1%	+0.00%	加碼
30	DJP	Ipath Bloomberg Commodity In	-4.9%	-95.41%	減碼
31	MINT	Pimco Enhanced Short Maturit	-7.6%	-5.57%	減碼
32	GOOG	Alphabet A	—	EXIT	清倉
33	CVX	Chevron CORP	—	NEW	新建倉
34	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
35	✓	SPDR MSCI ACWI ex-US ETF	—	NEW	新建倉
36	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	清倉
37	UNH	Unitedhealth Group INC	—	NEW	新建倉
38	PFE	Pfizer INC	—	NEW	新建倉
39	BAC	Bank Of America CORP	—	NEW	新建倉
40	GS	Goldman Sachs Group INC	—	NEW	新建倉
41	EMR	Emerson Electric Co	—	NEW	新建倉
42	FDX	Fedex CORP	—	NEW	新建倉
43	SLB	Slb LTD	—	NEW	新建倉
44	IWC	Ishares Micro-cap ETF	—	NEW	新建倉
45	SPG	Simon Property Group INC	—	NEW	新建倉
46	LNC	Lincoln National CORP	—	NEW	新建倉
47	DIS	Walt Disney Co/the	—	NEW	新建倉
48	VOD	Vodafone Group Public Limited Company	—	EXIT	清倉
49	RTN1USD	Raytheon Company	—	NEW	新建倉
50	D	Dominion Energy INC	—	NEW	新建倉