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Stonebridge Capital Advisors LLC

SEC CIK
0001600035
最新申報
2026/8/12

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,059
較 2021 年第 4 季 +55
總值
$9.26 億
較 2021 年第 4 季 +$2,016 萬 (+2.2%)
申報日
2022/5/13
修正SEC
Stonebridge Capital Advisors LLC 在 2022 年第 1 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.Stock319,649$5,581 萬6.0%−1,310−0.4%減碼歷史
MSFTMicrosoft CorpStock97,570$3,008 萬3.3%+3,475+3.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF49,047$2,225 萬2.4%+1,093+2.3%加碼–
GOOGLAlphabet Inc.Stock7,707$2,144 萬2.3%+405+5.5%加碼歷史
PGProcter & Gamble CoStock117,068$1,789 萬1.9%+387+0.3%加碼歷史
ABBVAbbVie Inc.Stock109,755$1,779 萬1.9%−1,935−1.7%減碼歷史
JPMJPMorgan Chase & CoStock127,173$1,734 萬1.9%+8,571+7.2%加碼歷史
AMZNAmazon Com IncStock5,299$1,727 萬1.9%+355+7.2%加碼歷史
QCOMQualcomm IncStock109,228$1,669 萬1.8%+5,810+5.6%加碼歷史
KOCoca Cola CoStock250,017$1,550 萬1.7%−2,962−1.2%減碼歷史
CVXChevron CorpStock91,191$1,485 萬1.6%+3,612+4.1%加碼歷史
MCDMcDonalds CorpStock59,123$1,462 萬1.6%+1,053+1.8%加碼歷史
JNJJohnson & JohnsonStock76,413$1,354 萬1.5%+2,414+3.3%加碼歷史
IVZInvesco Ltd.Stock576,701$1,330 萬1.4%+44,291+8.3%加碼歷史
DISWalt Disney CoStock94,679$1,299 萬1.4%+9,908+11.7%加碼歷史
VVisa Inc.Stock57,711$1,280 萬1.4%+3,341+6.1%加碼歷史
NKENIKE, Inc.Stock94,579$1,273 萬1.4%+6,180+7.0%加碼歷史
BLKBlackRock, Inc.COM16,576$1,267 萬1.4%+3,466+26.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB595,116$1,265 萬1.4%−2490.0%減碼–
TMOThermo Fisher Scientific Inc.Stock21,349$1,261 萬1.4%+815+4.0%加碼歷史
WMTWalmart Inc.Stock80,142$1,194 萬1.3%+5,935+8.0%加碼歷史
BMYBristol Myers Squibb CoStock161,381$1,179 萬1.3%+2,233+1.4%加碼歷史
CVSCVS Health CorpStock115,161$1,166 萬1.3%−1,257−1.1%減碼歷史
TFCTruist Financial CorpCOM205,408$1,165 萬1.3%+9,126+4.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB547,509$1,155 萬1.2%+21,402+4.1%加碼–
iShares Select Dividend ETF464287168ETF89,315$1,144 萬1.2%+2,249+2.6%加碼–
INTCIntel CorpStock228,395$1,132 萬1.2%+2,835+1.3%加碼歷史
VZVerizon Communications IncStock216,501$1,103 萬1.2%+13,244+6.5%加碼歷史
XOMExxonMobil Holdings CorpCOM131,936$1,090 萬1.2%+4,192+3.3%加碼歷史
UNHUnitedHealth Group IncStock21,035$1,073 萬1.2%+571+2.8%加碼歷史
MDTMedtronic plcStock95,674$1,062 萬1.1%+8,678+10.0%加碼歷史
CSCOCisco Systems, Inc.Stock188,467$1,051 萬1.1%+1,773+0.9%加碼歷史
MRKMerck & Co., Inc.Stock127,873$1,049 萬1.1%+5,565+4.5%加碼歷史
USBUS Bancorp DECOM NEW196,175$1,043 萬1.1%+2,883+1.5%加碼歷史
DDominion Energy, IncStock122,585$1,042 萬1.1%+1,726+1.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB483,207$1,018 萬1.1%+25,319+5.5%加碼–
METAMeta Platforms, Inc.Stock45,637$1,015 萬1.1%+26,577+139.4%加碼歷史
TAT&T Inc.Stock427,073$1,009 萬1.1%+20,053+4.9%加碼歷史
HDHome Depot, Inc.Stock33,578$1,005 萬1.1%+290+0.9%加碼歷史
AEMAgnico Eagle Mines LtdStock161,509$989.1 萬1.1%+161,409+161,409.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW246,686$976.1 萬1.1%+12,175+5.2%加碼歷史
FDXFedEx CorpStock41,653$963.8 萬1.0%+1,550+3.9%加碼歷史
KMIKinder Morgan, Inc.Stock497,960$941.6 萬1.0%+13,178+2.7%加碼歷史
TSNTyson Foods, Inc.Stock99,849$895.0 萬1.0%−61,116−38.0%減碼歷史
HONHoneywell International IncCOM45,389$883.2 萬1.0%+5,913+15.0%加碼歷史
TRVTravelers Companies, Inc.Stock47,939$876.0 萬0.9%−449−0.9%減碼歷史
STZConstellation Brands, Inc.Stock35,844$825.6 萬0.9%+1,049+3.0%加碼歷史
ADIAnalog Devices IncStock47,340$782.0 萬0.8%+47,257+56,936.1%加碼歷史
DEODiageo PLCSPON ADR NEW37,969$771.3 萬0.8%+215+0.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB332,699$695.7 萬0.8%+20,755+6.7%加碼–
BHPBHP Group LtdADR84,285$651.1 萬0.7%+721+0.9%加碼歷史
MCHPMicrochip Technology IncStock82,844$622.5 萬0.7%+10,460+14.5%加碼歷史
GILDGilead Sciences, Inc.Stock101,939$606.0 萬0.7%+79+0.1%加碼歷史
BABoeing CoStock31,384$601.0 萬0.6%+2,130+7.3%加碼歷史
ONBOld National BancorpStock359,270$588.5 萬0.6%+11,137+3.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM28,654$571.5 萬0.6%+1,676+6.2%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF54,695$549.7 萬0.6%+182+0.3%加碼–
NVDANVIDIA CorpStock19,107$521.4 萬0.6%+1,893+11.0%加碼歷史
COPConocoPhillipsStock51,560$515.6 萬0.6%−2,108−3.9%減碼歷史
GSGoldman Sachs Group IncStock14,309$472.3 萬0.5%+460+3.3%加碼歷史
iShares Tr46435G755IBONDS DEC2022175,006$453.6 萬0.5%+177+0.1%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF59,451$424.4 萬0.5%+2,605+4.6%加碼–
SCHWSchwab Charles CorpStock49,707$419.1 萬0.5%+2,350+5.0%加碼歷史
EXPEExpedia Group, Inc.Stock19,125$374.2 萬0.4%+40+0.2%加碼歷史
DOCHealthpeak Properties, Inc.COM107,837$370.2 萬0.4%+9,649+9.8%加碼歷史
LHLabcorp Holdings Inc.COM NEW13,786$363.5 萬0.4%−337−2.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF62,884$362.2 萬0.4%+3,119+5.2%加碼–
SRESempraStock21,355$359.0 萬0.4%−255−1.2%減碼歷史
RTXRTX CorpStock35,624$352.9 萬0.4%+244+0.7%加碼歷史
ETNEaton Corp plcStock22,362$339.4 萬0.4%+650+3.0%加碼歷史
CFCF Industries Holdings, Inc.COM32,710$337.1 萬0.4%+2,400+7.9%加碼歷史
ENBEnbridge IncStock71,824$331.0 萬0.4%+2,771+4.0%加碼歷史
GOOGAlphabet Inc.Stock1,182$330.1 萬0.4%+16+1.4%加碼歷史
TGTTarget CorpStock14,817$314.4 萬0.3%−2,222−13.0%減碼歷史
UPSUnited Parcel Service IncStock14,202$304.6 萬0.3%+175+1.2%加碼歷史
iShares Tr46435G318IBONDS DEC2023117,738$299.9 萬0.3%+4,346+3.8%加碼–
IBMInternational Business Machines CorpStock22,815$296.6 萬0.3%+921+4.2%加碼歷史
MMM3M CoStock19,892$296.2 萬0.3%+840+4.4%加碼歷史
WFCWells Fargo & CompanyStock60,388$292.6 萬0.3%−1,586−2.6%減碼歷史
GGGGraco IncCOM40,759$284.2 萬0.3%+106+0.3%加碼歷史
DARDarling Ingredients Inc.COM34,750$279.3 萬0.3%00.0%不變歷史
iShares Tr46435U697IBONDS DEC103,661$269.5 萬0.3%+4,474+4.5%加碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28126,043$266.0 萬0.3%+8,385+7.1%加碼–
ELVElevance Health, Inc.Stock5,385$264.5 萬0.3%−5−0.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF9,495$263.6 萬0.3%+282+3.1%加碼–
BALLBALL CorpCOM27,670$249.0 萬0.3%+1,630+6.3%加碼歷史
PRUPrudential Financial IncStock21,055$248.8 萬0.3%−89−0.4%減碼歷史
NWLNewell Brands Inc.Stock114,630$245.4 萬0.3%+3,795+3.4%加碼歷史
ADBEAdobe Inc.Stock5,354$243.9 萬0.3%+168+3.2%加碼歷史
SYKStryker CorpStock8,981$240.1 萬0.3%+85+1.0%加碼歷史
ABTAbbott LaboratoriesStock20,029$237.1 萬0.3%+100+0.5%加碼歷史
PEPPepsiCo IncStock13,412$224.5 萬0.2%−469−3.4%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF42,225$220.7 萬0.2%−375−0.9%減碼–
KHCKraft Heinz CoStock55,706$219.4 萬0.2%+3,437+6.6%加碼歷史
SBUXStarbucks CorpStock23,832$216.8 萬0.2%+2,139+9.9%加碼歷史
DUKDuke Energy CORPStock18,346$204.9 萬0.2%+613+3.5%加碼歷史
IQVIQVIA Holdings Inc.Stock8,266$191.1 萬0.2%+345+4.4%加碼歷史
HASHasbro, Inc.COM23,128$189.5 萬0.2%+500+2.2%加碼歷史
SYYSysco CorpStock22,556$184.2 萬0.2%+1,250+5.9%加碼歷史
UNPUnion Pacific CorpStock6,656$181.9 萬0.2%+25+0.4%加碼歷史

2021 年第 4 季之後清倉（79 檔）

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Kirkland Lake Gold Ltd49741E100COM195,695$821.1 萬0.9%–
DBXDropbox, Inc.CL A6,900$16.9 萬<0.1%歷史
RHRHCOM200$10.7 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A2,255$9.80 萬<0.1%–
ERICEricsson LM Telephone CoADR B SEK 108,000$8.70 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM2,622$6.80 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A1,600$6.50 萬<0.1%歷史
AFTApollo Senior Floating Rate Fund Inc.COM4,000$6.40 萬<0.1%歷史
THOThor Industries IncCOM500$5.20 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B1,176$5.10 萬<0.1%–
LACLithium Americas Corp.COM NEW1,000$2.90 萬<0.1%歷史
ELANElanco Animal Health IncCOM800$2.30 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM1,200$2.00 萬<0.1%–
NUANNuance Communications, Inc.COM338$1.90 萬<0.1%歷史
Sierra Wireless Inc826516106COM1,000$1.80 萬<0.1%–
BHP Group Ltd05545E209SPONSORED ADR217$1.30 萬<0.1%–
NRGNRG Energy, Inc.Stock275$1.20 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS182$1.20 萬<0.1%–
EVRGEvergy, Inc.Stock165$1.10 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH70$9,000<0.1%–
INFOIHS Markit Ltd.SHS63$8,000<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF26$5,000<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock27$5,000<0.1%歷史
HUBSHubSpot IncCOM7$5,000<0.1%歷史
DXCMDexcom IncCOM9$5,000<0.1%歷史
BWXTBWX Technologies, Inc.COM100$5,000<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW50$5,000<0.1%歷史
LYFTLyft, Inc.CL A COM85$4,000<0.1%歷史
UGIUgi CorpStock58$3,000<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF9$3,000<0.1%–
AGNTAGNT, Inc.COM100$3,000<0.1%歷史
MELIMercadolibre IncCOM2$3,000<0.1%歷史
HCAHCA Healthcare, Inc.COM12$3,000<0.1%歷史
ESTCElastic N.V.ORD SHS24$3,000<0.1%歷史
HPEHewlett Packard Enterprise CoCOM200$3,000<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT75$3,000<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM7$3,000<0.1%歷史
BEBloom Energy CorpCOM CL A120$3,000<0.1%歷史
ROKURoku, IncCOM CL A12$3,000<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A28$3,000<0.1%歷史
UUnity Software Inc.COM18$3,000<0.1%歷史
NKLANikola CorpCOM340$3,000<0.1%歷史
OCOwens CorningStock25$2,000<0.1%歷史
ARK Innovation ETF00214Q104ETF25$2,000<0.1%–
LMNDLemonade, Inc.Stock36$2,000<0.1%歷史
OROR Royalties Inc.COM200$2,000<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A23$2,000<0.1%歷史
GLBEGlobal-E Online Ltd.SHS27$2,000<0.1%歷史
AMBAAmbarella IncSHS8$2,000<0.1%歷史
IBNIcici Bank LtdADR86$2,000<0.1%歷史
OKTAOkta, Inc.CL A11$2,000<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A24$2,000<0.1%歷史
AMNAmn Healthcare Services IncCOM14$2,000<0.1%歷史
KRNTKornit Digital Ltd.SHS14$2,000<0.1%歷史
SGENSeagen Inc.COM10$2,000<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS50$2,000<0.1%–
CFLTConfluent, Inc.CLASS A COM27$2,000<0.1%歷史
MSCIMSCI Inc.Stock1$1,000<0.1%歷史
REZIResideo Technologies, Inc.Stock27$1,000<0.1%歷史
ZMZoom Communications, Inc.Stock8$1,000<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock29$1,000<0.1%歷史
EFXEquifax IncCOM4$1,000<0.1%歷史
ARRYArray Technologies, Inc.COM SHS50$1,000<0.1%歷史
PEGAPegasystems IncCOM12$1,000<0.1%歷史
ETSYEtsy IncCOM6$1,000<0.1%歷史
BLBlackline, Inc.COM14$1,000<0.1%歷史
OLEDUniversal Display CorpCOM7$1,000<0.1%歷史
CVNACarvana Co.CL A5$1,000<0.1%歷史
CDLXCardlytics, Inc.COM19$1,000<0.1%歷史
HYFMHydrofarm Holdings Group, Inc.COM40$1,000<0.1%歷史
PLGPlatinum Group Metals LtdCOM400$1,000<0.1%歷史
TPICQTpi Composites, IncCOM100$1,000<0.1%歷史
GTXGarrett Motion Inc.Stock15$00.0%歷史
ESNTEssent Group Ltd.COM4$00.0%歷史
BRXBrixmor Property Group Inc.COM5$00.0%歷史
ABMDAbiomed IncCOM1$00.0%歷史
Canntrust Hldgs Inc Com137800207Stock5,800$00.0%–
EXASExact Sciences CorpCOM4$00.0%歷史
VRMVroom, Inc.COM45$00.0%歷史