Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 986
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.56 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 290,599 | $3,550 萬 | 4.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,070 | $2,076 萬 | 2.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 116,468 | $1,773 萬 | 2.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 43,839 | $1,744 萬 | 2.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 109,140 | $1,478 萬 | 2.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,983 | $1,440 萬 | 1.9% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 535,313 | $1,350 萬 | 1.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 69,135 | $1,276 萬 | 1.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 194,732 | $1,246 萬 | 1.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 236,362 | $1,246 萬 | 1.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 93,301 | $1,237 萬 | 1.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 54,866 | $1,230 萬 | 1.6% | – | – | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 564,369 | $1,193 萬 | 1.6% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 546,328 | $1,182 萬 | 1.6% | – | – | – |
| NKENIKE, Inc. | Stock | 84,032 | $1,117 萬 | 1.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 102,100 | $1,105 萬 | 1.5% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 144,383 | $1,073 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 64,706 | $1,063 萬 | 1.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 347,832 | $1,053 萬 | 1.4% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 178,587 | $1,042 萬 | 1.4% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 465,694 | $1,014 萬 | 1.3% | – | – | – |
| FDXFedEx Corp | Stock | 35,659 | $1,013 萬 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 47,286 | $1,001 萬 | 1.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 32,091 | $979.6 萬 | 1.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 12,746 | $961.0 萬 | 1.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 80,912 | $955.8 萬 | 1.3% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 83,194 | $949.2 萬 | 1.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 160,924 | $935.8 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,957 | $914.9 萬 | 1.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 174,753 | $903.6 萬 | 1.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 397,771 | $881.9 萬 | 1.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,092 | $871.3 萬 | 1.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 113,918 | $857.0 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 62,502 | $849.0 萬 | 1.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 129,719 | $818.9 萬 | 1.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 105,672 | $814.6 萬 | 1.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 35,375 | $767.9 萬 | 1.0% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 49,322 | $741.8 萬 | 1.0% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 97,148 | $737.9 萬 | 1.0% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 31,118 | $709.5 萬 | 0.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 67,618 | $708.6 萬 | 0.9% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 175,492 | $702.0 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,587 | $691.6 萬 | 0.9% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 405,762 | $675.6 萬 | 0.9% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 117,020 | $647.2 萬 | 0.9% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 37,496 | $615.7 萬 | 0.8% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 125,304 | $605.0 萬 | 0.8% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 93,287 | $602.9 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,053 | $592.1 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 266,412 | $590.1 萬 | 0.8% | – | – | – |
| JWNNordstrom Inc | Stock | 151,117 | $572.3 萬 | 0.8% | – | – | 歷史 |
| BABoeing Co | Stock | 22,326 | $568.7 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 216,430 | $556.5 萬 | 0.7% | – | – | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 162,354 | $548.5 萬 | 0.7% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 33,854 | $525.5 萬 | 0.7% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 49,933 | $509.6 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 17,210 | $506.9 萬 | 0.7% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,533 | $475.2 萬 | 0.6% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,532 | $463.8 萬 | 0.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 22,688 | $449.4 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 168,210 | $443.0 萬 | 0.6% | – | – | – |
| HXLHexcel Corp | COM | 78,110 | $437.4 萬 | 0.6% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,790 | $402.7 萬 | 0.5% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 56,842 | $394.4 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 18,652 | $359.4 萬 | 0.5% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 20,010 | $344.4 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,267 | $334.6 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50,305 | $327.9 萬 | 0.4% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 243,419 | $319.6 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,895 | $319.2 萬 | 0.4% | – | – | – |
| ETNEaton Corp plc | Stock | 22,083 | $305.4 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 41,705 | $303.4 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,981 | $292.9 萬 | 0.4% | – | – | 歷史 |
| GGGGraco Inc | COM | 40,392 | $289.3 萬 | 0.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 53,177 | $281.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,775 | $277.8 萬 | 0.4% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 105,651 | $276.4 萬 | 0.4% | – | – | – |
| NWLNewell Brands Inc. | Stock | 102,438 | $274.3 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,311 | $271.2 萬 | 0.4% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 81,347 | $258.2 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 66,015 | $257.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 94,961 | $256.3 萬 | 0.3% | – | – | – |
| IESCIES Holdings, Inc. | COM | 50,000 | $252.0 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 32,181 | $248.7 萬 | 0.3% | – | – | 歷史 |
| ONBOld National Bancorp | Stock | 126,505 | $244.7 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 64,622 | $235.2 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,888 | $232.4 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 21,242 | $232.1 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 39,855 | $219.9 萬 | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 12,800 | $217.6 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 8,748 | $213.1 萬 | 0.3% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 136,824 | $202.8 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 13,868 | $196.2 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,458 | $195.9 萬 | 0.3% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 20,602 | $187.7 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,080 | $172.1 萬 | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 21,216 | $167.1 萬 | 0.2% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,960 | $153.7 萬 | 0.2% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,584 | $153.7 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,631 | $146.2 萬 | 0.2% | – | – | 歷史 |