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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 4 季持倉

持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,004
較 2021 年第 3 季 +5
總值
$9.05 億
較 2021 年第 3 季 +$8,267 萬 (+10.0%)
申報日
2022/2/14
SEC
Stonebridge Capital Advisors LLC 在 2021 年第 4 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.Stock320,959$5,699 萬6.3%+3,725+1.2%加碼歷史
MSFTMicrosoft CorpStock94,095$3,165 萬3.5%+2,888+3.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF47,954$2,287 萬2.5%+1,994+4.3%加碼–
GOOGLAlphabet Inc.Stock7,302$2,115 萬2.3%+204+2.9%加碼歷史
PGProcter & Gamble CoStock116,681$1,909 萬2.1%+1,478+1.3%加碼歷史
QCOMQualcomm IncStock103,418$1,891 萬2.1%+2,143+2.1%加碼歷史
JPMJPMorgan Chase & CoStock118,602$1,878 萬2.1%+2,879+2.5%加碼歷史
AMZNAmazon Com IncStock4,944$1,649 萬1.8%+298+6.4%加碼歷史
MCDMcDonalds CorpStock58,070$1,557 萬1.7%+1,727+3.1%加碼歷史
ABBVAbbVie Inc.Stock111,690$1,512 萬1.7%+4,047+3.8%加碼歷史
KOCoca Cola CoStock252,979$1,498 萬1.7%+6,594+2.7%加碼歷史
NKENIKE, Inc.Stock88,399$1,473 萬1.6%+1,168+1.3%加碼歷史
TSNTyson Foods, Inc.Stock160,965$1,403 萬1.5%+4,335+2.8%加碼歷史
HDHome Depot, Inc.Stock33,288$1,382 萬1.5%+1,185+3.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock20,534$1,370 萬1.5%+428+2.1%加碼歷史
DISWalt Disney CoStock84,771$1,313 萬1.5%+12,600+17.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB595,365$1,274 萬1.4%+18,582+3.2%加碼–
JNJJohnson & JohnsonStock73,999$1,266 萬1.4%+3,606+5.1%加碼歷史
IVZInvesco Ltd.Stock532,410$1,226 萬1.4%+17,379+3.4%加碼歷史
CVSCVS Health CorpStock116,418$1,201 萬1.3%+904+0.8%加碼歷史
BLKBlackRock, Inc.COM13,110$1,200 萬1.3%+626+5.0%加碼歷史
CSCOCisco Systems, Inc.Stock186,694$1,183 萬1.3%+1,930+1.0%加碼歷史
VVisa Inc.Stock54,370$1,178 萬1.3%+5,451+11.1%加碼歷史
INTCIntel CorpStock225,560$1,162 萬1.3%+11,047+5.1%加碼歷史
TFCTruist Financial CorpCOM196,282$1,149 萬1.3%+4,694+2.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB526,107$1,129 萬1.2%+19,209+3.8%加碼–
USBUS Bancorp DECOM NEW193,292$1,086 萬1.2%+75,720+64.4%加碼歷史
WMTWalmart Inc.Stock74,207$1,074 萬1.2%+5,232+7.6%加碼歷史
iShares Select Dividend ETF464287168ETF87,066$1,067 萬1.2%+3,509+4.2%加碼–
VZVerizon Communications IncStock203,257$1,056 萬1.2%+19,620+10.7%加碼歷史
FDXFedEx CorpStock40,103$1,037 萬1.1%+3,206+8.7%加碼歷史
CVXChevron CorpStock87,579$1,028 萬1.1%+5,294+6.4%加碼歷史
UNHUnitedHealth Group IncStock20,464$1,028 萬1.1%+492+2.5%加碼歷史
TAT&T Inc.Stock407,020$1,001 萬1.1%+28,983+7.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB457,888$999.6 萬1.1%+17,070+3.9%加碼–
BMYBristol Myers Squibb CoStock159,148$992.3 萬1.1%+14,952+10.4%加碼歷史
DDominion Energy, IncStock120,859$949.5 萬1.0%+9,592+8.6%加碼歷史
MRKMerck & Co., Inc.Stock122,308$937.4 萬1.0%+1,519+1.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW234,511$916.5 萬1.0%+12,260+5.5%加碼歷史
MDTMedtronic plcStock86,996$900.0 萬1.0%+4,359+5.3%加碼歷史
STZConstellation Brands, Inc.Stock34,795$873.2 萬1.0%+1,654+5.0%加碼歷史
DEODiageo PLCSPON ADR NEW37,754$831.1 萬0.9%+824+2.2%加碼歷史
HONHoneywell International IncCOM39,476$823.1 萬0.9%+2,966+8.1%加碼歷史
Kirkland Lake Gold Ltd49741E100COM195,695$821.1 萬0.9%+13,151+7.2%加碼–
XOMExxonMobil Holdings CorpCOM127,744$781.7 萬0.9%+7,990+6.7%加碼歷史
KMIKinder Morgan, Inc.Stock484,782$768.9 萬0.8%+30,686+6.8%加碼歷史
TRVTravelers Companies, Inc.Stock48,388$756.9 萬0.8%+427+0.9%加碼歷史
GILDGilead Sciences, Inc.Stock101,860$739.6 萬0.8%+163+0.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB311,944$683.2 萬0.8%+17,972+6.1%加碼–
METAMeta Platforms, Inc.Stock19,060$641.1 萬0.7%+108+0.6%加碼歷史
ONBOld National BancorpStock348,133$630.8 萬0.7%00.0%不變歷史
MCHPMicrochip Technology IncStock72,384$630.2 萬0.7%+3,382+4.9%加碼依 2 比 1 拆股換算歷史
iShares Russell Mid-Cap Growth ETF464287481ETF54,513$628.1 萬0.7%+625+1.2%加碼–
BABoeing CoStock29,254$588.9 萬0.7%+3,495+13.6%加碼歷史
GSGoldman Sachs Group IncStock13,849$529.8 萬0.6%+64+0.5%加碼歷史
NVDANVIDIA CorpStock17,214$506.3 萬0.6%−6,342−26.9%減碼歷史
BHPBHP Group LtdADR83,564$504.3 萬0.6%+17,241+26.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM26,978$503.8 萬0.6%+2,267+9.2%加碼歷史
iShares Tr46435G755IBONDS DEC2022174,829$455.6 萬0.5%+2,967+1.7%加碼–
LHLabcorp Holdings Inc.COM NEW14,123$443.8 萬0.5%+175+1.3%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF56,846$416.2 萬0.5%+823+1.5%加碼–
SCHWSchwab Charles CorpStock47,357$398.3 萬0.4%+180+0.4%加碼歷史
TGTTarget CorpStock17,039$394.4 萬0.4%+411+2.5%加碼歷史
COPConocoPhillipsStock53,668$387.4 萬0.4%+1,426+2.7%加碼歷史
ETNEaton Corp plcStock21,712$375.2 萬0.4%+184+0.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF59,765$366.2 萬0.4%+1,824+3.1%加碼–
DOCHealthpeak Properties, Inc.COM98,188$354.4 萬0.4%+7,054+7.7%加碼歷史
EXPEExpedia Group, Inc.Stock19,085$344.9 萬0.4%+535+2.9%加碼歷史
MMM3M CoStock19,052$338.4 萬0.4%+242+1.3%加碼歷史
GOOGAlphabet Inc.Stock1,166$337.4 萬0.4%−92−7.3%減碼歷史
GGGGraco IncCOM40,653$327.7 萬0.4%+88+0.2%加碼歷史
RTXRTX CorpStock35,380$304.5 萬0.3%+1,949+5.8%加碼歷史
UPSUnited Parcel Service IncStock14,027$300.7 萬0.3%+855+6.5%加碼歷史
WFCWells Fargo & CompanyStock61,974$297.4 萬0.3%−2,603−4.0%減碼歷史
ADBEAdobe Inc.Stock5,186$294.1 萬0.3%+267+5.4%加碼歷史
iShares Tr46435G318IBONDS DEC2023113,392$293.9 萬0.3%+5,251+4.9%加碼–
IBMInternational Business Machines CorpStock21,894$292.6 萬0.3%−834−3.7%減碼歷史
SRESempraStock21,610$285.9 萬0.3%+735+3.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF9,213$281.5 萬0.3%+455+5.2%加碼–
ABTAbbott LaboratoriesStock19,929$280.5 萬0.3%+215+1.1%加碼歷史
ENBEnbridge IncStock69,053$270.0 萬0.3%+2,580+3.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28117,658$267.0 萬0.3%+117,658新進–
iShares Tr46435U697IBONDS DEC99,187$266.0 萬0.3%+4,059+4.3%加碼–
SBUXStarbucks CorpStock21,693$253.7 萬0.3%+607+2.9%加碼歷史
BALLBALL CorpCOM26,040$250.7 萬0.3%+4,620+21.6%加碼歷史
ELVElevance Health, Inc.Stock5,390$249.8 萬0.3%+132+2.5%加碼歷史
NWLNewell Brands Inc.Stock110,835$242.1 萬0.3%+4,457+4.2%加碼歷史
PEPPepsiCo IncStock13,881$241.1 萬0.3%+467+3.5%加碼歷史
DARDarling Ingredients Inc.COM34,750$240.8 萬0.3%00.0%不變歷史
SYKStryker CorpStock8,896$237.9 萬0.3%+265+3.1%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF42,600$236.9 萬0.3%+3,825+9.9%加碼–
HASHasbro, Inc.COM22,628$230.3 萬0.3%+7,130+46.0%加碼歷史
PRUPrudential Financial IncStock21,144$228.9 萬0.3%+70+0.3%加碼歷史
CCitigroup IncStock37,506$226.5 萬0.3%−149−0.4%減碼歷史
IQVIQVIA Holdings Inc.Stock7,921$223.5 萬0.2%+205+2.7%加碼歷史
CFCF Industries Holdings, Inc.COM30,310$214.5 萬0.2%+1,010+3.4%加碼歷史
KHCKraft Heinz CoStock52,269$187.6 萬0.2%+2,419+4.9%加碼歷史
DUKDuke Energy CORPStock17,733$186.0 萬0.2%+959+5.7%加碼歷史
GSKGSK plcSPONSORED ADR42,048$185.4 萬0.2%+2,096+5.2%加碼歷史
SYYSysco CorpStock21,306$167.4 萬0.2%+761+3.7%加碼歷史

2021 年第 3 季之後清倉（86 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Stonebridge Capital Advisors LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
BSCLBILI Social International, Inc.BULSHS 2021 CB530,640$1,119 萬1.4%歷史
iShares Tr46435G789IBONDS DEC2021205,340$525.3 萬0.6%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH300$21.1 萬<0.1%–
CoreSite Realty Corp21870Q105COM1,400$19.4 萬<0.1%–
TRIPTripAdvisor, Inc.COM3,100$10.5 萬<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF771$7.50 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,250$4.80 萬<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF445$3.50 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA342$3.40 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF223$3.20 萬<0.1%–
WWWW International, Inc.COM1,700$3.10 萬<0.1%歷史
CBFVCB Financial Services, Inc.COM1,159$2.70 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD479$2.60 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP563$2.60 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF250$2.50 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF188$1.60 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF90$1.30 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE224$1.30 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF542$1.30 萬<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF325$1.10 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG100$1.10 萬<0.1%–
SUNSunoco LPCOM UT REP LP300$1.10 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR282$1.00 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT518$8,000<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF138$8,000<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW66$8,000<0.1%歷史
Trimtabs ETF Tr89628W500DONOGHUE FRLNS274$8,000<0.1%–
SYFSynchrony FinancialCOM147$7,000<0.1%歷史
Vanguard Energy ETF92204A306ETF80$6,000<0.1%–
iShares Core MSCI Europe ETF46434V738ETF110$6,000<0.1%–
Abacus FCF ETF Tr89628W302LEADERS ETF109$6,000<0.1%–
AIC3.ai, Inc.Stock100$5,000<0.1%歷史
WDCWestern Digital CorpCOM95$5,000<0.1%歷史
Trimtabs ETF Tr89628W609DONOGHUE FORLINS210$5,000<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID100$4,000<0.1%–
AGIAlamos Gold IncStock400$3,000<0.1%歷史
EQHEquitable Holdings, Inc.COM97$3,000<0.1%歷史
GHGuardant Health, Inc.COM20$3,000<0.1%歷史
WMBWilliams Companies, Inc.COM104$3,000<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM78$3,000<0.1%歷史
SPLKSplunk IncCOM20$3,000<0.1%歷史
PPGPPG Industries IncStock16$2,000<0.1%歷史
DOCUDocuSign, Inc.Stock7$2,000<0.1%歷史
GNTXGentex CorpCOM64$2,000<0.1%歷史
OSKOshkosh CorpCOM22$2,000<0.1%歷史
OMCLOmnicell, Inc.COM15$2,000<0.1%歷史
JLLJones Lang Lasalle IncCOM7$2,000<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF18$2,000<0.1%–
GRMNGarmin LtdSHS14$2,000<0.1%歷史
AYTUAytu Biopharma, IncCOM NEW761$2,000<0.1%歷史
MDCSekisui House U.S., Inc.COM50$2,000<0.1%歷史
ALCAlcon IncStock12$1,000<0.1%歷史
FDSFactset Research Systems IncStock3$1,000<0.1%歷史
HUMHumana IncStock3$1,000<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR50$1,000<0.1%歷史
SAICScience Applications International CorpCOM17$1,000<0.1%歷史
FHNFirst Horizon CorpCOM55$1,000<0.1%歷史
IONSIonis Pharmaceuticals IncCOM29$1,000<0.1%歷史
FOXAFox CorpCL A COM36$1,000<0.1%歷史
PORPortland General Electric CoCOM NEW20$1,000<0.1%歷史
STAGSTAG Industrial, Inc.COM33$1,000<0.1%歷史
HIWHighwoods Properties, Inc.COM24$1,000<0.1%歷史
TKRTimken CoCOM8$1,000<0.1%歷史
NEOGNeogen CorpCOM20$1,000<0.1%歷史
SESea LtdSPONSORD ADS4$1,000<0.1%歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B100$1,000<0.1%–
APRNBlue Apron Holdings, Inc.CL A NEW200$1,000<0.1%歷史
CBUSCibus, Inc.COM200$1,000<0.1%歷史
COOCooper Companies, Inc.COM NEW2$1,000<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM11$1,000<0.1%–
NDLSNOODLES & CoCOM CL A100$1,000<0.1%歷史
MNDTMandiant, Inc.Stock72$1,000<0.1%歷史
DNOWDNOW Inc.COM22$00.0%歷史
NOVNOV Inc.COM25$00.0%歷史
AMCXAMC Global Media Inc.CL A6$00.0%歷史
AVAVAeroVironment IncCOM1$00.0%歷史
STNEStoneCo Ltd.COM3$00.0%歷史
LBRDALiberty Broadband CorpCOM SER A1$00.0%歷史
CSODCornerstone OnDemand IncCOM4$00.0%歷史
IMGNImmunoGen, Inc.COM44$00.0%歷史
Liberty Media Corp531229409COM A SIRIUSXM5$00.0%–
FWONKLiberty Media CorpCOM SER C FRMLA2$00.0%歷史
FWONALiberty Media CorpCOM SER A FRMLA1$00.0%歷史
Starz Entertainment Corp535919500CL B NON VTG4$00.0%–
FIRYFiry Inc.COM8$00.0%歷史
TRTNTriton International LtdCL A2$00.0%歷史