Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 999
- 較 2021 年第 2 季 +69
- 總值
- $8.23 億
- 較 2021 年第 2 季 −$361.0 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 317,234 | $4,489 萬 | 5.5% | +21,515+7.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,207 | $2,571 萬 | 3.1% | −146−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 45,960 | $1,980 萬 | 2.4% | +444+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,098 | $1,898 萬 | 2.3% | −77−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 115,723 | $1,894 萬 | 2.3% | −770−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,203 | $1,611 萬 | 2.0% | +347+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,646 | $1,526 萬 | 1.9% | +46+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 56,343 | $1,359 萬 | 1.7% | +985+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 101,275 | $1,306 萬 | 1.6% | +2,772+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 246,385 | $1,293 萬 | 1.6% | +2,097+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 87,231 | $1,267 萬 | 1.5% | −2,232−2.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 576,783 | $1,242 萬 | 1.5% | +9,930+1.8% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 515,031 | $1,242 萬 | 1.5% | +2,351+0.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 156,630 | $1,236 萬 | 1.5% | +3,901+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 72,171 | $1,221 萬 | 1.5% | +1,290+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 107,643 | $1,161 萬 | 1.4% | +1,111+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,106 | $1,149 萬 | 1.4% | −305−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 214,513 | $1,143 萬 | 1.4% | +4,784+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,393 | $1,137 萬 | 1.4% | +2,192+3.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 191,588 | $1,124 萬 | 1.4% | +4,483+2.4% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 530,640 | $1,119 萬 | 1.4% | −25,168−4.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 506,898 | $1,098 萬 | 1.3% | +14,088+2.9% | 加碼 | – |
| VVisa Inc. | Stock | 48,919 | $1,090 萬 | 1.3% | +676+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,103 | $1,054 萬 | 1.3% | −157−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,484 | $1,047 萬 | 1.3% | −234−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 82,637 | $1,036 萬 | 1.3% | +168+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 378,037 | $1,021 萬 | 1.2% | +4,772+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 184,764 | $1,006 萬 | 1.2% | +2,296+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 183,637 | $991.8 萬 | 1.2% | +11,999+7.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 115,514 | $980.2 萬 | 1.2% | −493−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 440,818 | $974.6 萬 | 1.2% | +19,388+4.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 68,975 | $961.4 萬 | 1.2% | +1,489+2.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 83,557 | $958.6 萬 | 1.2% | −1,027−1.2% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 222,251 | $947.0 萬 | 1.2% | +90,010+68.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 120,789 | $907.2 萬 | 1.1% | +6,572+5.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 144,196 | $853.2 萬 | 1.0% | +6,651+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 82,285 | $834.8 萬 | 1.0% | +8,200+11.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 111,267 | $812.5 萬 | 1.0% | +2,196+2.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,897 | $809.1 萬 | 1.0% | +1,031+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,972 | $780.4 萬 | 0.9% | +1,057+5.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,510 | $775.0 萬 | 0.9% | +386+1.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 454,096 | $759.7 萬 | 0.9% | +23,286+5.4% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 182,544 | $759.7 萬 | 0.9% | +7,380+4.2% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 47,961 | $729.1 萬 | 0.9% | −1,179−2.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 36,930 | $712.8 萬 | 0.9% | −470−1.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 101,697 | $710.4 萬 | 0.9% | +2,111+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 119,754 | $704.4 萬 | 0.9% | +5,619+4.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 117,572 | $698.8 萬 | 0.8% | +98+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 33,141 | $698.2 萬 | 0.8% | +1,398+4.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 293,972 | $652.5 萬 | 0.8% | +7,078+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,952 | $643.2 萬 | 0.8% | −605−3.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,888 | $603.9 萬 | 0.7% | +1,419+2.7% | 加碼 | – |
| ONBOld National Bancorp | Stock | 348,133 | $590.1 萬 | 0.7% | +221,628+175.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 25,759 | $566.5 萬 | 0.7% | +1,924+8.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 89,264 | $530.1 萬 | 0.6% | +4,070+4.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 34,501 | $529.6 萬 | 0.6% | +147+0.4% | 加碼 | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 205,340 | $525.3 萬 | 0.6% | −8,321−3.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 13,785 | $521.1 萬 | 0.6% | −448−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,556 | $488.0 萬 | 0.6% | −1,460−5.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 24,711 | $477.1 萬 | 0.6% | +1,311+5.6% | 加碼 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 171,862 | $449.9 萬 | 0.5% | −1,446−0.8% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 13,948 | $392.6 萬 | 0.5% | −1,825−11.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 16,628 | $380.4 萬 | 0.5% | −453−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,023 | $378.0 萬 | 0.5% | +2,341+4.4% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 66,323 | $355.0 萬 | 0.4% | +4,759+7.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 52,242 | $354.0 萬 | 0.4% | −1,944−3.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,941 | $353.2 萬 | 0.4% | +4,871+9.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 47,177 | $343.6 萬 | 0.4% | −2,150−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,258 | $335.3 萬 | 0.4% | −48−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 18,810 | $330.0 萬 | 0.4% | +41+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,528 | $321.4 萬 | 0.4% | −630−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,728 | $315.8 萬 | 0.4% | +452+2.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 91,134 | $305.1 萬 | 0.4% | +4,895+5.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 18,550 | $304.0 萬 | 0.4% | +820+4.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,577 | $299.7 萬 | 0.4% | −56−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,431 | $287.4 萬 | 0.3% | +735+2.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 40,565 | $283.8 萬 | 0.3% | +85+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,919 | $283.2 萬 | 0.3% | −125−2.5% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 108,141 | $281.2 萬 | 0.3% | −1,908−1.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 66,473 | $264.7 萬 | 0.3% | +883+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 37,655 | $264.3 萬 | 0.3% | −3,721−9.0% | 減碼 | 歷史 |
| SRESempra | Stock | 20,875 | $264.1 萬 | 0.3% | +195+0.9% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 95,128 | $256.3 萬 | 0.3% | −129−0.1% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 34,750 | $249.9 萬 | 0.3% | −21,355−38.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,758 | $240.0 萬 | 0.3% | +551+6.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,172 | $239.9 萬 | 0.3% | +396+3.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 106,378 | $235.5 萬 | 0.3% | +1,740+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,714 | $232.9 萬 | 0.3% | +13,656+225.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,086 | $232.6 萬 | 0.3% | −596−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,631 | $227.6 萬 | 0.3% | −262−2.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,074 | $221.7 萬 | 0.3% | −154−0.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,775 | $214.9 萬 | 0.3% | −300−0.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 20,426 | $210.4 萬 | 0.3% | −6,055−22.9% | 減碼依 1 比 8 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,414 | $201.8 萬 | 0.2% | −145−1.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,258 | $196.0 萬 | 0.2% | −265−4.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 21,420 | $192.7 萬 | 0.2% | −535−2.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,716 | $184.8 萬 | 0.2% | −314−3.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 49,850 | $183.5 萬 | 0.2% | −128,457−72.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,774 | $163.7 萬 | 0.2% | +769+4.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,433 | $163.7 萬 | 0.2% | −334−4.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（44 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IESCIES Holdings, Inc. | COM | 50,000 | $256.8 萬 | 0.3% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 136,824 | $214.8 萬 | 0.3% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 8,000 | $6.60 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 947 | $5.20 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 150 | $4.90 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 250 | $4.70 萬 | <0.1% | – |
| NVECNve Corp | COM NEW | 383 | $2.80 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 643 | $2.40 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 281 | $1.80 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 428 | $1.70 萬 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 500 | $1.60 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 400 | $1.50 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 100 | $1.30 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 425 | $1.20 萬 | <0.1% | – |
| BXPBXP, Inc. | COM | 100 | $1.10 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 100 | $1.00 萬 | <0.1% | – |
| UBSUBS Group AG | Stock | 450 | $7,000 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 200 | $7,000 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17 | $6,000 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 80 | $6,000 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 56 | $6,000 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 20 | $6,000 | <0.1% | 歷史 |
| KORCorvus Gold ULC | COM | 1,560 | $4,000 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 100 | $3,000 | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 26 | $3,000 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 36 | $2,000 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 21 | $2,000 | <0.1% | 歷史 |
| KEYKeycorp | COM | 30 | $1,000 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 8 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10 | $1,000 | <0.1% | – |
| AOSSmith A O Corp | COM | 11 | $1,000 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 107 | $1,000 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 72 | $1,000 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 19 | $1,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2 | $0 | 0.0% | – |
| GGenpact LTD | SHS | 8 | $0 | 0.0% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5 | $0 | 0.0% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5 | $0 | 0.0% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4 | $0 | 0.0% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 2 | $0 | 0.0% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 2 | $0 | 0.0% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 15 | $0 | 0.0% | – |
| Auris Medical Holding LtdG07025201 | SHS | 100 | $0 | 0.0% | – |