W.H. Cornerstone Investments Inc.
CIK 1940823 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $176.8M
- 持仓
- 141
- 截至
- 2026年6月30日
按 13F 价值排名第 6879（共 9443） · 前 72.8%
投资组合价值同比（季度）：+10.5% 13F不披露现金
- 前十大持仓权重
- 45.95%
- 前二十五大持仓权重
- 63.88%
- 持仓高于 1%
- 18
- 有效持仓数量
- 26.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.33% 估计买入 $17983430 · 卖出 $12348938
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.5% 仍持有
- 新仓位
- 25
- 增加
- 68
- 减少
- 41
- 已结清
- 13
本页内容
行业细分
Technology
9.4%
Retail
8.2%
Healthcare
4.4%
Communication Services
3.9%
Industrials
2.8%
Financial Services
2.3%
Materials
2.2%
Energy
2.1%
Financials
1.6%
Utilities
1.6%
Consumer products
1.2%
Consumer Discretionary
0.7%
Communications
0.5%
Consumer Staples
0.5%
Telecommunication
0.3%
其他/未映射
58.1%
完整投资组合 141 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $26026465 | 14.72% | 70334 | $4767322 | 上涨 ×5 | ||
| VEA | $9711271 | 5.49% | 136299 | $1669295 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $7615305 | 4.31% | 26318 | $798980 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6111037 | 3.46% | 17100 | $1096168 | 下跌 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6080697 | 3.44% | 76942 | $-728697 | 下跌 ×3 | ||
| BNDX Vanguard Total International Bond ETF | $5972716 | 3.38% | 123327 | $42617 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5449571 | 3.08% | 65936 | $-572932 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $5107795 | 2.89% | 13693 | $483448 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4909566 | 2.78% | 20599 | $342830 | 下跌 ×3 | ||
| SCHR | $4270604 | 2.42% | 173179 | $-810670 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3983260 | 2.25% | 4258 | $-252560 | 上涨 ×2 | ||
| DFSV | $3005191 | 1.70% | 77473 | $-116470 | 下跌 ×2 | ||
| IVV | $2943293 | 1.66% | 3930 | $382132 | 上涨 ×5 | ||
| DFEM | $2807145 | 1.59% | 69073 | $54189 | 下跌 ×2 | ||
| SCHO | $2692941 | 1.52% | 111555 | $-546274 | 下跌 ×1 | ||
| DIA | $1950951 | 1.10% | 3735 | $226212 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1884137 | 1.07% | 7419 | $-3243 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1759677 | 1.00% | 15537 | $-205937 | 下跌 ×2 | ||
| SPY SPY | $1637500 | 0.93% | 2193 | $38302 | 下跌 ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $1579973 | 0.89% | 29480 | $-891514 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1558711 | 0.88% | 10630 | $-189565 | 下跌 ×3 | ||
| V Visa Inc. | $1515447 | 0.86% | 4417 | $68737 | 下跌 ×4 | ||
| MUNI | $1487974 | 0.84% | 28288 | $89907 | 上涨 ×2 | ||
| SPYM | $1450395 | 0.82% | 16504 | $189871 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1444570 | 0.82% | 7220 | $60250 | 下跌 ×2 | ||
| IWB | $1444228 | 0.82% | 3527 | $174488 | 下跌 ×1 | ||
| DFGR | $1434922 | 0.81% | 49531 | $63486 | 下跌 ×2 | ||
| SYY Sysco Corporation Common Stock | $1428528 | 0.81% | 17092 | $371963 | 上涨 ×2 | ||
| SCHB | $1418669 | 0.80% | 48987 | $205146 | 上涨 ×1 | ||
| DISV | $1413560 | 0.80% | 35225 | $-140076 | 下跌 ×2 | ||
| ECL Ecolab Inc. Common Stock | $1394116 | 0.79% | 5004 | $137365 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1383837 | 0.78% | 10122 | $-435069 | 下跌 ×4 | ||
| AGGY | $1348628 | 0.76% | 31017 | 上涨 ×1 | |||
| AVUV | $1328370 | 0.75% | 10647 | $433497 | 上涨 ×2 | ||
| MUB | $1227448 | 0.69% | 11405 | $91566 | 上涨 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1207231 | 0.68% | 10296 | $83719 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1137081 | 0.64% | 3474 | $588711 | 上涨 ×4 | ||
| MTGP | $1082027 | 0.61% | 24500 | 上涨 ×1 | |||
| IWM | $1060829 | 0.60% | 3531 | $501186 | 上涨 ×1 | ||
| XLE XLE | $1023964 | 0.58% | 19280 | $-148873 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1002234 | 0.57% | 2352 | $108417 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $958402 | 0.54% | 8159 | $336901 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $925682 | 0.52% | 1846 | $-279041 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $882009 | 0.50% | 3505 | $508633 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $881415 | 0.50% | 2560 | $46083 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $870753 | 0.49% | 906 | $136412 | 上涨 ×3 | ||
| LIN Linde plc - Ordinary Shares | $853270 | 0.48% | 1644 | $183838 | 上涨 ×4 | ||
| KLAC KLA Corporation - Common Stock | $851495 | 0.48% | 2822 | $420216 | 上涨 ×1 | ||
| VTEB | $844563 | 0.48% | 16698 | $5935 | 下跌 ×1 | ||
| AVDV | $819853 | 0.46% | 7956 | $313857 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $790287 | 0.45% | 659 | $214517 | 上涨 ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $785411 | 0.44% | 5184 | $278823 | 上涨 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $764166 | 0.43% | 3466 | $106104 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $721495 | 0.41% | 12233 | $-203 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $713531 | 0.40% | 4305 | $99164 | 上涨 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $695600 | 0.39% | 3265 | $-28343 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $669388 | 0.38% | 2989 | $165917 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $654824 | 0.37% | 1575 | $326237 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $619740 | 0.35% | 1100 | $31483 | 上涨 ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $600249 | 0.34% | 4562 | $115506 | 上涨 ×3 | ||
| SUB | $570987 | 0.32% | 5363 | $3127 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $561935 | 0.32% | 4150 | $62781 | 上涨 ×4 | ||
| ITOT | $561511 | 0.32% | 3418 | $75900 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $553243 | 0.31% | 7072 | $-472438 | 下跌 ×4 | ||
| CB Chubb Limited Common Stock | $551815 | 0.31% | 1619 | $164647 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $530690 | 0.30% | 3164 | $-87819 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $527422 | 0.30% | 4167 | $131437 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $523602 | 0.30% | 518 | $-301502 | 下跌 ×4 | ||
| CLS Celestica, Inc. Common Stock | $501600 | 0.28% | 1375 | $114290 | |||
| PPG PPG Industries, Inc. Common Stock | $492320 | 0.28% | 4059 | $-77363 | 下跌 ×4 | ||
| DSI | $489329 | 0.28% | 3437 | $77077 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $482767 | 0.27% | 1717 | $81025 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $474520 | 0.27% | 1256 | $83911 | 下跌 ×1 | ||
| IEMG | $466620 | 0.26% | 5633 | $204050 | 上涨 ×1 | ||
| TLH | $463216 | 0.26% | 4616 | 上涨 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $460626 | 0.26% | 2814 | $65576 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $458454 | 0.26% | 1090 | $53246 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $450113 | 0.25% | 4400 | $227112 | 上涨 ×1 | ||
| CHE Chemed Corp | $449554 | 0.25% | 965 | $215338 | 上涨 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $448725 | 0.25% | 3194 | $-81583 | 下跌 ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $447558 | 0.25% | 3271 | $-304547 | 下跌 ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $442979 | 0.25% | 4004 | $138735 | 上涨 ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $436810 | 0.25% | 6044 | $150853 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $431395 | 0.24% | 4754 | $-73925 | 下跌 ×1 | ||
| GPC Genuine Parts Company Common Stock | $425004 | 0.24% | 3602 | $194998 | 上涨 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $422436 | 0.24% | 509 | $169196 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $422111 | 0.24% | 2789 | $-70284 | 下跌 ×5 | ||
| USFR | $411989 | 0.23% | 8183 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $405785 | 0.23% | 1121 | $36230 | 上涨 ×3 | ||
| QSIG | $403028 | 0.23% | 8340 | 上涨 ×1 | |||
| CRS Carpenter Technology Corporation Common Stock | $400073 | 0.23% | 649 | $154388 | 上涨 ×1 | ||
| WTAI | $397838 | 0.22% | 8381 | $161247 | |||
| ATO Atmos Energy Corporation Common Stock | $388421 | 0.22% | 2255 | $-343297 | 下跌 ×3 | ||
| JMUB | $387783 | 0.22% | 7655 | $6501 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $378317 | 0.21% | 4655 | $22880 | 下跌 ×4 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $376949 | 0.21% | 3891 | $-119 | 下跌 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $375067 | 0.21% | 5980 | $139595 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $371630 | 0.21% | 1375 | $52121 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $351006 | 0.20% | 2732 | 上涨 ×1 | |||
| VBR | $346219 | 0.20% | 1425 | $37556 | 上涨 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTI | $26026465 | 14.72% | 上涨 ×5 |
| VEA | $9711271 | 5.49% | 上涨 ×6 |
| IVV | $2943293 | 1.66% | 上涨 ×5 |
| ECL | $1394116 | 0.79% | 上涨 ×3 |
| JPM | $1137081 | 0.64% | 上涨 ×4 |
| BLK | $870753 | 0.49% | 上涨 ×3 |
| LIN | $853270 | 0.48% | 上涨 ×4 |
| LLY | $790287 | 0.45% | 上涨 ×4 |
| TJX | $785411 | 0.44% | 上涨 ×3 |
| VGIT | $721495 | 0.41% | 上涨 ×6 |
| AWK | $600249 | 0.34% | 上涨 ×3 |
| SUB | $570987 | 0.32% | 上涨 ×3 |
| PEP | $561935 | 0.32% | 上涨 ×4 |
| AMGN | $405785 | 0.23% | 上涨 ×3 |
| JMUB | $387783 | 0.22% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AGGY | $1348628 | 31017 | 0.76% |
| MTGP | $1082027 | 24500 | 0.61% |
| TLH | $463216 | 4616 | 0.26% |
| USFR | $411989 | 8183 | 0.23% |
| QSIG | $403028 | 8340 | 0.23% |
| MRK | $351006 | 2732 | 0.20% |
| INTC | $279985 | 2005 | 0.16% |
| QHY | $268480 | 5861 | 0.15% |
| PAGP | $256849 | 10583 | 0.15% |
| VIG | $254737 | 1077 | 0.14% |
| PAA | $249290 | 11199 | 0.14% |
| BX | $248284 | 2110 | 0.14% |
| WES | $238623 | 5453 | 0.13% |
| EPD | $235852 | 6416 | 0.13% |
| 未知发行人 (CUSIP: 78409V112) | $225674 | 554 | 0.13% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ITW | 2025年9月30日 | 3956 | $978080 | 8.4% |
| GIS | 2025年6月30日 | 15105 | $903109 | -24.1% |
| FRT | 2025年6月30日 | 8782 | $859095 | 23.4% |
| CVX | 2025年3月31日 | 4672 | $676738 | 23.5% |
| CB | 2025年3月31日 | 2421 | $668916 | 13.7% |
| NEE | 2025年3月31日 | 8956 | $642059 | 19.9% |
| XLV | 2025年6月30日 | 4169 | $608660 | 不再跟踪 |
| AXP | 2025年3月31日 | 2020 | $599641 | 24.6% |
| FDX | 2025年3月31日 | 2106 | $592490 | 35.1% |
| DHR | 2025年3月31日 | 2327 | $534259 | 4.4% |
| EOG | 2026年6月30日 | 3618 | $523104 | 17.7% |
| CRM | 2026年3月31日 | 1855 | $491433 | 10.1% |
| CMCSA | 2026年3月31日 | 15720 | $469878 | -7.8% |
| CAT | 2025年3月31日 | 1262 | $457981 | 149.8% |
| EQIX | 2026年6月30日 | 447 | $438046 | 5.1% |
| APD | 2026年6月30日 | 1500 | $435860 | 3.6% |
| MCD | 2025年9月30日 | 1427 | $417035 | -11.6% |
| AZO | 2026年6月30日 | 120 | $405334 | -7.5% |
| MRVL | 2025年3月31日 | 3452 | $381321 | 300.1% |
| XLY | 2025年6月30日 | 1905 | $376131 | 不再跟踪 |
| PHM | 2025年3月31日 | 2931 | $319179 | 24.6% |
| PSA | 2026年6月30日 | 1173 | $317806 | 1.3% |
| NOW | 2026年3月31日 | 2000 | $306380 | 24.0% |
| INGR | 2026年6月30日 | 2701 | $304250 | 13.4% |
| CLX | 2025年12月31日 | 2423 | $298775 | 4.6% |
| GOOG | 2025年3月31日 | 1559 | $296840 | 117.0% |
| EFV | 2025年6月30日 | 4457 | $262673 | 不再跟踪 |
| IEI | 2025年3月31日 | 2213 | $255712 | |
| BALL | 2025年3月31日 | 4572 | $252079 | 21.4% |
| QUAL | 2025年6月30日 | 1462 | $249768 | 不再跟踪 |
| AVUV | 2025年6月30日 | 2863 | $249609 | 不再跟踪 |
| FISV | 2025年6月30日 | 1123 | $247992 | -70.1% |
| INTU | 2026年6月30日 | 571 | $247086 | 38.2% |
| ACN | 2026年6月30日 | 1225 | $242905 | 46.7% |
| VNQ | 2025年3月31日 | 2721 | $242403 | 不再跟踪 |
| CHE | 2025年9月30日 | 493 | $240056 | 18.9% |
| SPGI | 2026年6月30日 | 554 | $235599 | 12.5% |
| MRVL | 2026年3月31日 | 2764 | $234910 | 148.7% |
| BRO | 2026年6月30日 | 3578 | $233338 | 12.2% |
| BND | 2025年6月30日 | 3133 | $230139 | |
| LMT | 2026年6月30日 | 374 | $226297 | 11.6% |
| WTRG | 2026年6月30日 | 5571 | $224344 | 5.6% |
| RMD | 2025年12月31日 | 812 | $222240 | -4.6% |
| TSCO | 2025年12月31日 | 3888 | $221098 | -30.2% |
| DHI | 2025年3月31日 | 1555 | $217420 | 16.7% |
| NFLX | 2025年6月30日 | 232 | $216347 | -94.1% |
| VNQ | 2025年12月31日 | 2304 | $210655 | 不再跟踪 |
| ADBE | 2025年9月30日 | 538 | $208141 | -22.6% |
| UNH | 2025年9月30日 | 664 | $207283 | 12.2% |
| XLF | 2026年3月31日 | 3711 | $203255 | 不再跟踪 |
| FDX | 2026年6月30日 | 566 | $201760 | 5.2% |
| EFG | 2025年3月31日 | 2076 | $201025 | 不再跟踪 |
| AVRE | 2025年12月31日 | 4518 | $200957 | 不再跟踪 |