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Livermore
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Stonebridge Capital Advisors LLC

SEC CIK
0001600035
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
930
較 2021 年第 1 季 −56
總值
$8.26 億
較 2021 年第 1 季 +$7,087 萬 (+9.4%)
申報日
2021/8/20
修正SEC
Stonebridge Capital Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock295,719$4,050 萬4.9%+5,120+1.8%加碼歷史
MSFTMicrosoft CorpStock91,353$2,475 萬3.0%+3,283+3.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF45,516$1,957 萬2.4%+1,677+3.8%加碼–
JPMJPMorgan Chase & CoStock116,493$1,812 萬2.2%+250.0%加碼歷史
GOOGLAlphabet Inc.Stock7,175$1,752 萬2.1%+192+2.7%加碼歷史
AMZNAmazon Com IncStock4,600$1,583 萬1.9%+1,643+55.6%加碼歷史
PGProcter & Gamble CoStock114,856$1,550 萬1.9%+5,716+5.2%加碼歷史
QCOMQualcomm IncStock98,503$1,408 萬1.7%+5,202+5.6%加碼歷史
NKENIKE, Inc.Stock89,463$1,382 萬1.7%+5,431+6.5%加碼歷史
IVZInvesco Ltd.Stock512,680$1,370 萬1.7%−22,633−4.2%減碼歷史
KOCoca Cola CoStock244,288$1,322 萬1.6%+7,926+3.4%加碼歷史
MCDMcDonalds CorpStock55,358$1,279 萬1.5%+492+0.9%加碼歷史
DISWalt Disney CoStock70,881$1,246 萬1.5%+1,746+2.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB566,853$1,224 萬1.5%+20,525+3.8%加碼–
ABBVAbbVie Inc.Stock106,532$1,200 萬1.5%+4,432+4.3%加碼歷史
INTCIntel CorpStock209,729$1,177 萬1.4%+14,997+7.7%加碼歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB555,808$1,173 萬1.4%−8,561−1.5%減碼歷史
VVisa Inc.Stock48,243$1,128 萬1.4%+957+2.0%加碼歷史
TSNTyson Foods, Inc.Stock152,729$1,127 萬1.4%+8,346+5.8%加碼歷史
JNJJohnson & JohnsonStock68,201$1,124 萬1.4%+3,495+5.4%加碼歷史
BLKBlackRock, Inc.COM12,718$1,113 萬1.3%−28−0.2%減碼歷史
TAT&T Inc.Stock373,265$1,074 萬1.3%+25,433+7.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB492,810$1,071 萬1.3%+27,116+5.8%加碼–
FDXFedEx CorpStock35,866$1,070 萬1.3%+207+0.6%加碼歷史
TFCTruist Financial CorpCOM187,105$1,038 萬1.3%+8,518+4.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock20,411$1,030 萬1.2%+1,319+6.9%加碼歷史
HDHome Depot, Inc.Stock32,260$1,029 萬1.2%+169+0.5%加碼歷史
MDTMedtronic plcStock82,469$1,024 萬1.2%+1,557+1.9%加碼歷史
iShares Select Dividend ETF464287168ETF84,584$986.4 萬1.2%+1,390+1.7%加碼–
CVSCVS Health CorpStock116,007$968.0 萬1.2%+2,089+1.8%加碼歷史
CSCOCisco Systems, Inc.Stock182,468$967.1 萬1.2%+7,715+4.4%加碼歷史
VZVerizon Communications IncStock171,638$961.7 萬1.2%+10,714+6.7%加碼歷史
WMTWalmart Inc.Stock67,486$951.7 萬1.2%+4,984+8.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB421,430$935.2 萬1.1%+23,659+5.9%加碼–
BMYBristol Myers Squibb CoStock137,545$919.1 萬1.1%+7,826+6.0%加碼歷史
MRKMerck & Co., Inc.Stock114,217$888.3 萬1.1%+8,545+8.1%加碼歷史
DDominion Energy, IncStock109,071$802.4 萬1.0%+11,923+12.3%加碼歷史
HONHoneywell International IncCOM36,124$792.4 萬1.0%+749+2.1%加碼歷史
KMIKinder Morgan, Inc.Stock430,810$785.4 萬1.0%+25,048+6.2%加碼歷史
CVXChevron CorpStock74,085$776.0 萬0.9%+6,467+9.6%加碼歷史
UNHUnitedHealth Group IncStock18,915$757.4 萬0.9%+328+1.8%加碼歷史
STZConstellation Brands, Inc.Stock31,743$742.4 萬0.9%+625+2.0%加碼歷史
TRVTravelers Companies, Inc.Stock49,140$735.7 萬0.9%−182−0.4%減碼歷史
KHCKraft Heinz CoStock178,307$727.1 萬0.9%+2,815+1.6%加碼歷史
XOMExxonMobil Holdings CorpCOM114,135$720.0 萬0.9%+8,082+7.6%加碼歷史
DEODiageo PLCSPON ADR NEW37,400$716.9 萬0.9%−96−0.3%減碼歷史
GILDGilead Sciences, Inc.Stock99,586$685.7 萬0.8%+6,299+6.8%加碼歷史
METAMeta Platforms, Inc.Stock19,557$680.0 萬0.8%+2,347+13.6%加碼歷史
Kirkland Lake Gold Ltd49741E100COM175,164$675.3 萬0.8%+12,810+7.9%加碼–
USBUS Bancorp DECOM NEW117,474$669.2 萬0.8%+454+0.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB286,894$640.1 萬0.8%+20,482+7.7%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF52,469$594.0 萬0.7%+2,536+5.1%加碼–
DALDelta Air Lines, Inc.COM NEW132,241$572.1 萬0.7%+6,937+5.5%加碼歷史
BABoeing CoStock23,835$571.0 萬0.7%+1,509+6.8%加碼歷史
iShares Tr46435G789IBONDS DEC2021213,661$547.8 萬0.7%−2,769−1.3%減碼–
GSGoldman Sachs Group IncStock14,233$540.2 萬0.7%−300−2.1%減碼歷史
HXLHexcel CorpCOM85,194$531.6 萬0.6%+7,084+9.1%加碼歷史
MCHPMicrochip Technology IncStock34,354$514.4 萬0.6%+500+1.5%加碼歷史
NVDANVIDIA CorpStock6,254$500.4 萬0.6%−13−0.2%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM23,400$493.2 萬0.6%+868+3.9%加碼歷史
iShares Tr46435G755IBONDS DEC2022173,308$455.1 萬0.6%+5,098+3.0%加碼–
BHPBHP Group LtdADR61,564$448.4 萬0.5%+4,722+8.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW15,773$435.1 萬0.5%−17−0.1%減碼歷史
TGTTarget CorpStock17,081$412.9 萬0.5%−5,607−24.7%減碼歷史
DARDarling Ingredients Inc.COM56,105$378.7 萬0.5%+56,105新進歷史
MMM3M CoStock18,769$372.8 萬0.5%+117+0.6%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF53,682$367.0 萬0.4%+4,787+9.8%加碼–
JWNNordstrom IncStock99,259$363.0 萬0.4%−51,858−34.3%減碼歷史
SCHWSchwab Charles CorpStock49,327$359.2 萬0.4%−978−1.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF53,070$336.4 萬0.4%+7,295+15.9%加碼–
COPConocoPhillipsStock54,186$330.0 萬0.4%+1,009+1.9%加碼歷史
ETNEaton Corp plcStock22,158$328.3 萬0.4%+75+0.3%加碼歷史
GOOGAlphabet Inc.Stock1,306$327.3 萬0.4%−5−0.4%減碼歷史
IBMInternational Business Machines CorpStock22,276$326.5 萬0.4%+295+1.3%加碼歷史
GGGGraco IncCOM40,480$306.4 萬0.4%+88+0.2%加碼歷史
ADBEAdobe Inc.Stock5,044$295.4 萬0.4%+156+3.2%加碼歷史
WFCWells Fargo & CompanyStock64,633$292.7 萬0.4%−1,382−2.1%減碼歷史
CCitigroup IncStock41,376$292.7 萬0.4%−329−0.8%減碼歷史
EXPEExpedia Group, Inc.Stock17,730$290.3 萬0.4%−2,280−11.4%減碼歷史
NWLNewell Brands Inc.Stock104,638$287.4 萬0.3%+2,200+2.1%加碼歷史
iShares Tr46435G318IBONDS DEC2023110,049$287.3 萬0.3%+4,398+4.2%加碼–
DOCHealthpeak Properties, Inc.COM86,239$287.1 萬0.3%+4,892+6.0%加碼歷史
GEGeneral Electric CoStock211,848$285.1 萬0.3%+211,848新進歷史
RTXRTX CorpStock32,696$278.9 萬0.3%+515+1.6%加碼歷史
SRESempraStock20,680$274.0 萬0.3%+18,255+752.8%加碼歷史
UPSUnited Parcel Service IncStock12,776$265.7 萬0.3%−24−0.2%減碼歷史
ENBEnbridge IncStock65,590$262.8 萬0.3%+968+1.5%加碼歷史
iShares Tr46435U697IBONDS DEC95,257$257.1 萬0.3%+296+0.3%加碼–
IESCIES Holdings, Inc.COM50,000$256.8 萬0.3%00.0%不變歷史
SBUXStarbucks CorpStock21,682$242.4 萬0.3%+440+2.1%加碼歷史
SYKStryker CorpStock8,893$231.0 萬0.3%+145+1.7%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF39,075$224.7 萬0.3%−780−2.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF8,207$222.8 萬0.3%+1,127+15.9%加碼–
ONBOld National BancorpStock126,505$222.8 萬0.3%00.0%不變歷史
PRUPrudential Financial IncStock21,228$217.5 萬0.3%+626+3.0%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM136,824$214.8 萬0.3%00.0%不變歷史
ELVElevance Health, Inc.Stock5,523$210.9 萬0.3%+65+1.2%加碼歷史
PEPPepsiCo IncStock13,559$200.9 萬0.2%−309−2.2%減碼歷史
IQVIQVIA Holdings Inc.Stock8,030$194.6 萬0.2%+70+0.9%加碼歷史
BALLBALL CorpCOM21,955$177.9 萬0.2%+21,955新進歷史

2021 年第 1 季之後清倉（130 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 130 檔。

Stonebridge Capital Advisors LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
GEGeneral Electric CoCOM243,419$319.6 萬0.4%歷史
ELSEElectro Sensors IncCOM35,508$17.0 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW3,200$16.6 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock980$15.7 萬<0.1%歷史
FS KKR Cap Corp II35952V303COM3,460$6.80 萬<0.1%–
DDD3D Systems CorpCOM NEW2,300$6.30 萬<0.1%歷史
Ssga Active ETF Tr78467V202ST STR INCOM ETF1,719$5.90 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF1,077$5.40 萬<0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE932$4.40 萬<0.1%–
LNCLincoln National CorpCOM678$4.20 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT574$3.60 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF751$3.40 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF675$2.90 萬<0.1%–
TCF Finl Corp872307103COM609$2.80 萬<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD845$2.40 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW298$2.20 萬<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST950$2.20 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF374$2.10 萬<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B623$1.90 萬<0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN627$1.90 萬<0.1%–
RYRoyal Bank of CanadaStock200$1.80 萬<0.1%歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF446$1.70 萬<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF504$1.50 萬<0.1%–
MELIMercadolibre IncCOM10$1.50 萬<0.1%歷史
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX503$1.40 萬<0.1%–
CFGCitizens Financial Group IncCOM321$1.40 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM472$1.40 萬<0.1%歷史
DOWDow Inc.Stock203$1.30 萬<0.1%歷史
RBLXRoblox CorpStock200$1.30 萬<0.1%歷史
HPQHP IncStock401$1.30 萬<0.1%歷史
LTCLTC Properties IncREIT300$1.30 萬<0.1%歷史
INGING Groep NVSPONSORED ADR1,091$1.30 萬<0.1%歷史
ZGZillow Group, Inc.CL A100$1.30 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM309$1.20 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN300$1.20 萬<0.1%歷史
CMAComerica IncCOM172$1.20 萬<0.1%歷史
UNMUnum GroupStock406$1.10 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF132$1.10 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF528$1.10 萬<0.1%–
BILIBilibili Inc.SPONS ADS REP Z100$1.10 萬<0.1%歷史
ALEAllete IncCOM NEW162$1.10 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM608$1.10 萬<0.1%歷史
WRKWestRock CoCOM218$1.10 萬<0.1%歷史
BENFranklin Templeton IncCOM339$1.00 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -100$1.00 萬<0.1%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF331$1.00 萬<0.1%–
XRXXerox Holdings CorpCOM NEW387$9,000<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD256$8,000<0.1%–
Innovator ETFs Trust45782C524INTRNL DEV JAN320$8,000<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF239$7,000<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF199$7,000<0.1%–
TTDTrade Desk, Inc.Stock10$7,000<0.1%歷史
Vanguard Utilities ETF92204A876ETF51$7,000<0.1%–
PINSPinterest, Inc.CL A100$7,000<0.1%歷史
ZMZoom Communications, Inc.Stock20$6,000<0.1%歷史
CVECenovus Energy Inc.COM800$6,000<0.1%歷史
MGAMagna International IncCOM66$6,000<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF175$5,000<0.1%–
SFIXStitch Fix, Inc.Stock100$5,000<0.1%歷史
EBAYeBay IncCOM75$5,000<0.1%歷史
Innovator ETFs Trust45782C284US SML CP PWR B176$5,000<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US97$5,000<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF81$4,000<0.1%–
JDJD.com, Inc.SPON ADS CL A50$4,000<0.1%歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF140$4,000<0.1%–
OKTAOkta, Inc.CL A20$4,000<0.1%歷史
UPWKUpwork, IncCOM100$4,000<0.1%歷史
JNPRJuniper Networks IncCOM150$4,000<0.1%歷史
ZENZendesk, Inc.COM30$4,000<0.1%歷史
AAAlcoa CorpStock77$3,000<0.1%歷史
SFLSFL Corp Ltd.SHS375$3,000<0.1%歷史
AZOAutoZone IncCOM2$3,000<0.1%歷史
ESTCElastic N.V.ORD SHS25$3,000<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF100$3,000<0.1%–
LENLennar CorpCL A25$3,000<0.1%歷史
AVKAdvent Convertible & Income FundCOM158$3,000<0.1%歷史
ANETArista Networks, Inc.COM10$3,000<0.1%歷史
NSNuStar Energy L.P.UNIT COM200$3,000<0.1%歷史
ARLPAlliance Resource Partners LPStock400$2,000<0.1%歷史
EIXEdison InternationalStock42$2,000<0.1%歷史
PRGPROG Holdings, Inc.Stock47$2,000<0.1%歷史
Vanguard Financials ETF92204A405ETF20$2,000<0.1%–
CAHCardinal Health IncStock33$2,000<0.1%歷史
WHRWhirlpool CorpStock8$2,000<0.1%歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B83$2,000<0.1%–
Global X FDS37950E259GB MSCI AR ETF64$2,000<0.1%–
LECOLincoln Electric Holdings IncCOM14$2,000<0.1%歷史
JEFJefferies Financial Group Inc.COM56$2,000<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF62$2,000<0.1%–
MAAMid America Apartment Communities Inc.COM14$2,000<0.1%歷史
CSANCosan S.A.ADS137$2,000<0.1%歷史
EBIXEbix IncCOM NEW62$2,000<0.1%歷史
AMCRAmcor plcORD147$2,000<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock200$1,000<0.1%–
AONAon plcCL A6$1,000<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD10$1,000<0.1%–
HCSGHealthcare Services Group IncCOM24$1,000<0.1%歷史
iShares Inc464286640MSCI CHILE ETF34$1,000<0.1%–
WSOWatsco IncCOM2$1,000<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH22$1,000<0.1%–