CA

Cornerstone Advisors Asset Management, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$6.5亿

申报季度: 2026-03-31 · 持股只数: 134

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC在最新一期 13F 报告中披露了 134 项持股，申报期为 2026-03-31，总持股市值约为 US$6.5亿，季度换手率为 9.5%。

机构性格雪花图

集中度
15.78
持仓稳定性
9.55
动能／逆势
100
行业集中度
52.03
多样化
100
仓位均衡度
79.22

近期动向

  • 减仓 SCHX

    +2.7%　-US$170.1万

  • 减仓 IVV

    -3.4%　-US$248.8万

  • 减仓 QLTA

    -10.8%　-US$252.6万

  • 加仓 BRK-A

    +500.0%　US$355.4万

  • 加仓 SGOV

    +15.9%　US$308.8万

  • 加仓 SCHK

    +32.9%　US$171.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SCHXSchwab US Large-cap ETFETF-其他11.85%-0.89%+2.69%
2VEUVanguard Ftse All-world Ex-uETF-其他6.99%-0.13%+1.08%
3SPABSs Spdr P Agg Bond ETFETF-其他6.65%+0.04%+6.34%
4HTRBHartford Ttl Rtrn Bnd ETFETF-其他5.23%-0.15%+3.62%
5IVVIshares Core S&p 500 ETFETF-大型股与成长4.50%-0.63%-3.39%
6JAAAJanus Henderson Aaa Clo ETFETF-其他4.46%-0.17%+1.68%
7SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长3.84%-0.13%+6.81%
8SGOVIshares 0-3 Month Treasury BETF-政府公债3.41%+0.33%+15.93%
9QLTAIshares Aaa - A Rated CorporETF-其他2.93%-0.56%-10.80%
10SPSMSs Spdr P S&p 600 Small CapETF-中小型股2.73%+0.07%+4.62%
11MMINNyli Mackay Muni Insured ETFETF-其他2.56%-0.03%+5.17%
12GSEWGoldman Sachs Eql Wght LargeETF-避险与商品2.49%+0.02%+6.61%
13GARPIshares Msci USA Quality GarETF-其他2.22%+2.22%NEW
14MMITNyli Mackay Muni Intrm ETFETF-其他2.07%+0.05%+9.06%
15PREFPri Spe Pre Sec Acti-usd INCETF-其他1.88%-0.02%+5.37%
16VVVanguard Large-cap ETFETF-其他1.78%-0.18%+0.51%
17VGTVanguard Info Tech ETFETF-科技型1.43%-0.11%+5.52%
18SCHFSchwab Intl Equity ETFETF-其他1.31%+0.08%+8.31%
19SCHKSchwab 1000 Index ETFETF-大型股与成长1.25%+0.22%+32.86%
20SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.15%-0.12%-0.17%
21VIGIVanguard Int Div App Indx FdETF-其他1.05%-0.09%—
22IWFIshares Russell 1000 GrowthETF-其他1.03%-0.17%-0.01%
23DVYIshares Select Dividend ETFETF-其他1.01%+0.02%+0.12%
24SLYVSs Spdr S&p 600 Sc Val ETFETF-其他0.92%-0.01%—
25PULSPgim Ultra Short Bond ETFETF-其他0.90%——
26SPDWSte Str Spdr Pt Dw EU ETFETF-其他0.90%—-1.45%
27EFAIshares Msci Eafe ETFETF-其他0.88%——
28QUALIshares Msci USA Quality FacETF-其他0.79%—-0.20%
29CGMUCap Group Municipal IncomeETF-其他0.76%+0.06%+14.61%
30VIGVanguard Dividend Apprec ETFETF-其他0.71%—+0.01%
31BRK-ABerkshire Hathaway Inc-cl A股票-其他0.66%+0.54%+500.00%
32VYMVanguard High Dvd Yield ETFETF-其他0.66%——
33SCHASchwab US Small-cap ETFETF-其他0.62%—-0.47%
34VPLSVanguard Core-plus Bond ETFETF-其他0.62%+0.03%+10.80%
35TAXXBblx Irm Tax-aware S Dur ETFETF-其他0.61%+0.20%+60.04%
36ICFIshares Select U.s. Reit ETFETF-其他0.61%+0.10%+21.29%
37CGCPCap Group Core Plus IncomeETF-其他0.58%+0.03%+11.74%
38AGGIshares Core U.s. AggregateETF-其他0.56%—+1.35%
39SCMBSchwab Municipal Bond ETFETF-其他0.56%+0.02%+9.66%
40VTIVanguard Total Stock Mkt ETFETF-其他0.56%-0.11%-8.34%
41IGROIshares Intl Div Growth ETFETF-其他0.53%——
42IJHIshares Core S&p Midcap ETFETF-其他0.53%—-0.94%
43VTEBVanguard Tax-exempt Bond ETFETF-其他0.50%—+0.14%
44NOBLProshares S&p 500 Dividend AETF-大型股与成长0.49%——
45IWMIshares Russell 2000 ETFETF-中小型股0.48%——
46IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他0.44%——
47VTWOVanguard Russell 2000 ETFETF-中小型股0.44%—-3.03%
48GBILGoldman Sachs Access TreasurETF-避险与商品0.44%—+0.06%
49IEFAIshares Core Msci Eafe ETFETF-其他0.43%—-3.53%
50IJRIshares Core S&p Small-cap EETF-中小型股0.42%—-4.59%
1–50 of 134

本季持股变动

Cornerstone Advisors Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Msci USA Quality Gar (GARP); 新建仓: Ss Spdr S&p 600 Sc Gr ETF (SLYG); 新建仓: Ishares Gold Trust (IAU); 新建仓: Imgp Dbi Managed Futures Str (DBMF); 清仓: Mid Penn Bancorp INC (MPB).

Cornerstone Advisors Asset Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1BRK-ABerkshire Hathaway Inc-cl A+0.5%+500.00%加仓
2SGOVIshares 0-3 Month Treasury B+0.3%+15.93%加仓
3SCHKSchwab 1000 Index ETF+0.2%+32.86%加仓
4TAXXBblx Irm Tax-aware S Dur ETF+0.2%+60.04%加仓
5ICFIshares Select U.s. Reit ETF+0.1%+21.29%加仓
6GLDSpdr Gold Shares+0.1%+61.34%加仓
7SCHFSchwab Intl Equity ETF+0.1%+8.31%加仓
8XOMExxon Mobil CORP+0.1%+82.51%加仓
9SPSMSs Spdr P S&p 600 Small Cap+0.1%+4.62%加仓
10BILSs Spdr Bb 1-3m T-bill ETF+0.1%+73.72%加仓
11CGMUCap Group Municipal Income+0.1%+14.61%加仓
12MMITNyli Mackay Muni Intrm ETF+0.1%+9.06%加仓
13VIOOVanguard S&p Small-cap 600 E+0.1%+52.42%加仓
14SPABSs Spdr P Agg Bond ETF0%+6.34%加仓
15VPLSVanguard Core-plus Bond ETF0%+10.80%加仓
16CGCPCap Group Core Plus Income0%+11.74%加仓
17CGXUCap Group Intl Focus0%+25.89%加仓
18GSEWGoldman Sachs Eql Wght Large0%+6.61%加仓
19DVYIshares Select Dividend ETF0%+0.12%加仓
20SCMBSchwab Municipal Bond ETF0%+9.66%加仓
21SLYVSs Spdr S&p 600 Sc Val ETF0%—不变
22PREFPri Spe Pre Sec Acti-usd INC0%+5.37%加仓
23MMINNyli Mackay Muni Insured ETF0%+5.17%加仓
24VTVVanguard Value ETF0%-26.20%减仓
25VUGVanguard Growth ETF-0.1%-16.27%减仓
26AAPLApple INC-0.1%-3.89%减仓
27IBMIntl Business Machines CORP-0.1%+2.20%加仓
28MSFTMicrosoft CORP-0.1%-9.05%减仓
29VIGIVanguard Int Div App Indx Fd-0.1%—不变
30VTIVanguard Total Stock Mkt ETF-0.1%-8.34%减仓
31VGTVanguard Info Tech ETF-0.1%+5.52%加仓
32SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.17%减仓
33VEUVanguard Ftse All-world Ex-u-0.1%+1.08%加仓
34SPYMSte Str Spdr Pt S&p 500 ETF-0.1%+6.81%加仓
35HTRBHartford Ttl Rtrn Bnd ETF-0.2%+3.62%加仓
36BKLCBny Mellon US Lrg Cap Cor-0.2%-47.55%减仓
37IWFIshares Russell 1000 Growth-0.2%-0.01%减仓
38JAAAJanus Henderson Aaa Clo ETF-0.2%+1.68%加仓
39VVVanguard Large-cap ETF-0.2%+0.51%加仓
40QLTAIshares Aaa - A Rated Corpor-0.6%-10.80%减仓
41IVVIshares Core S&p 500 ETF-0.6%-3.39%减仓
42SCHXSchwab US Large-cap ETF-0.9%+2.69%加仓
43GARPIshares Msci USA Quality Gar—NEW新建仓
44SLYGSs Spdr S&p 600 Sc Gr ETF—NEW新建仓
45IAUIshares Gold Trust—NEW新建仓
46DBMFImgp Dbi Managed Futures Str—NEW新建仓
47MPBMid Penn Bancorp INC—EXIT清仓
48HDHome Depot INC—EXIT清仓
49LINLinde plc—NEW新建仓
50GOOGAlphabet Inc-cl C—EXIT清仓

FAQ

Cornerstone Advisors Asset Management, LLC 是什么机构？属于哪种投资人类型？
Cornerstone Advisors Asset Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$6.5亿，分布在 134 个已申报仓位之中。
Cornerstone Advisors Asset Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Cornerstone Advisors Asset Management, LLC 按市值排列的前几大持股为： 1. Schwab US Large-cap ETF (SCHX) — US$7677.7万 (11.8%) 2. Vanguard Ftse All-world Ex-u (VEU) — US$4527.2万 (7.0%) 3. Ss Spdr P Agg Bond ETF (SPAB) — US$4306.5万 (6.7%) 4. Hartford Ttl Rtrn Bnd ETF (HTRB) — US$3390.9万 (5.2%) 5. Ishares Core S&p 500 ETF (IVV) — US$2914.7万 (4.5%)
Cornerstone Advisors Asset Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Cornerstone Advisors Asset Management, LLC 共进行了 48 项显著调整：新建仓 5 个仓位、加仓 30 个既有持股、减仓 10 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Ishares Msci USA Quality Gar (GARP); 新建仓: Ss Spdr S&p 600 Sc Gr ETF (SLYG); 新建仓: Ishares Gold Trust (IAU); 新建仓: Imgp Dbi Managed Futures Str (DBMF); 清仓: Mid Penn Bancorp INC (MPB)
Cornerstone Advisors Asset Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Cornerstone Advisors Asset Management, LLC 的主要板块分布如下： • Information Technology: 32.1% • Financials: 15.3% • Health Care: 12.6% • Consumer Discretionary: 11.5% • Energy: 10.1% • Consumer Staples: 5.8%