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Livermore
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Stonebridge Capital Advisors LLC

SEC CIK
0001600035
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
957
較 2022 年第 1 季 −102
總值
$8.25 億
較 2022 年第 1 季 −$1.00 億 (−10.8%)
申報日
2022/8/12
SEC
Stonebridge Capital Advisors LLC 在 2022 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.Stock325,994$4,457 萬5.4%+6,345+2.0%加碼歷史
MSFTMicrosoft CorpStock103,386$2,655 萬3.2%+5,816+6.0%加碼歷史
GOOGLAlphabet Inc.Stock10,017$2,183 萬2.6%+2,310+30.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF49,472$1,876 萬2.3%+425+0.9%加碼–
PGProcter & Gamble CoStock120,765$1,737 萬2.1%+3,697+3.2%加碼歷史
KOCoca Cola CoStock249,485$1,570 萬1.9%−532−0.2%減碼歷史
JPMJPMorgan Chase & CoStock133,426$1,503 萬1.8%+6,253+4.9%加碼歷史
MCDMcDonalds CorpStock59,620$1,472 萬1.8%+497+0.8%加碼歷史
QCOMQualcomm IncStock113,785$1,454 萬1.8%+4,557+4.2%加碼歷史
JNJJohnson & JohnsonStock77,970$1,384 萬1.7%+1,557+2.0%加碼歷史
HDHome Depot, Inc.Stock49,494$1,358 萬1.6%+15,916+47.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB596,159$1,249 萬1.5%+48,650+8.9%加碼–
BLKBlackRock, Inc.COM20,359$1,240 萬1.5%+3,783+22.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB580,004$1,229 萬1.5%−15,112−2.5%減碼–
BMYBristol Myers Squibb CoStock159,400$1,227 萬1.5%−1,981−1.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock21,845$1,187 萬1.4%+496+2.3%加碼歷史
AMZNAmazon Com IncStock110,225$1,171 萬1.4%+4,245+4.0%加碼依 20 比 1 拆股換算歷史
MRKMerck & Co., Inc.Stock127,262$1,160 萬1.4%−611−0.5%減碼歷史
VVisa Inc.Stock58,741$1,157 萬1.4%+1,030+1.8%加碼歷史
XOMExxonMobil Holdings CorpCOM131,670$1,128 萬1.4%−266−0.2%減碼歷史
VZVerizon Communications IncStock220,624$1,120 萬1.4%+4,123+1.9%加碼歷史
UNHUnitedHealth Group IncStock21,318$1,095 萬1.3%+283+1.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB522,944$1,085 萬1.3%+39,737+8.2%加碼–
CVSCVS Health CorpStock116,041$1,075 萬1.3%+880+0.8%加碼歷史
CVXChevron CorpStock72,730$1,053 萬1.3%−18,461−20.2%減碼歷史
iShares Select Dividend ETF464287168ETF88,672$1,043 萬1.3%−643−0.7%減碼–
TFCTruist Financial CorpCOM212,955$1,010 萬1.2%+7,547+3.7%加碼歷史
USBUS Bancorp DECOM NEW219,344$1,009 萬1.2%+23,169+11.8%加碼歷史
WMTWalmart Inc.Stock81,184$987.0 萬1.2%+1,042+1.3%加碼歷史
DDominion Energy, IncStock121,998$973.7 萬1.2%−587−0.5%減碼歷史
NKENIKE, Inc.Stock94,904$969.9 萬1.2%+325+0.3%加碼歷史
FDXFedEx CorpStock41,761$946.8 萬1.1%+108+0.3%加碼歷史
TAT&T Inc.Stock451,277$945.9 萬1.1%+24,204+5.7%加碼歷史
DISWalt Disney CoStock97,825$923.5 萬1.1%+3,146+3.3%加碼歷史
ABBVAbbVie Inc.Stock59,647$913.6 萬1.1%−50,108−45.7%減碼歷史
MDTMedtronic plcStock100,530$902.3 萬1.1%+4,856+5.1%加碼歷史
TSNTyson Foods, Inc.Stock101,225$871.1 萬1.1%+1,376+1.4%加碼歷史
KMIKinder Morgan, Inc.Stock501,446$840.4 萬1.0%+3,486+0.7%加碼歷史
HONHoneywell International IncCOM47,950$833.4 萬1.0%+2,561+5.6%加碼歷史
STZConstellation Brands, Inc.Stock35,483$827.0 萬1.0%−361−1.0%減碼歷史
TRVTravelers Companies, Inc.Stock47,056$795.9 萬1.0%−883−1.8%減碼歷史
METAMeta Platforms, Inc.Stock47,085$759.2 萬0.9%+1,448+3.2%加碼歷史
IVZInvesco Ltd.Stock469,883$757.9 萬0.9%−106,818−18.5%減碼歷史
AEMAgnico Eagle Mines LtdStock162,572$743.9 萬0.9%+1,063+0.7%加碼歷史
ORCLOracle CorpStock105,075$734.2 萬0.9%+101,085+2,533.5%加碼歷史
DALDelta Air Lines, Inc.COM NEW247,111$715.9 萬0.9%+425+0.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB348,719$712.8 萬0.9%+16,020+4.8%加碼–
INTCIntel CorpStock189,511$709.0 萬0.9%−38,884−17.0%減碼歷史
ADIAnalog Devices IncStock47,490$693.8 萬0.8%+150+0.3%加碼歷史
DEODiageo PLCSPON ADR NEW38,041$662.4 萬0.8%+72+0.2%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM29,235$636.8 萬0.8%+581+2.0%加碼歷史
MCHPMicrochip Technology IncStock105,926$615.2 萬0.7%+23,082+27.9%加碼歷史
GILDGilead Sciences, Inc.Stock96,815$598.4 萬0.7%−5,124−5.0%減碼歷史
ONBOld National BancorpStock384,271$568.3 萬0.7%+25,001+7.0%加碼歷史
CRMSalesforce, Inc.Stock30,079$496.4 萬0.6%+26,017+640.5%加碼歷史
BHPBHP Group LtdADR84,442$474.4 萬0.6%+157+0.2%加碼歷史
COPConocoPhillipsStock51,916$466.3 萬0.6%+356+0.7%加碼歷史
iShares Tr46435G755IBONDS DEC2022174,395$451.9 萬0.5%−611−0.3%減碼–
BABoeing CoStock31,462$430.1 萬0.5%+78+0.2%加碼歷史
GSGoldman Sachs Group IncStock14,473$429.9 萬0.5%+164+1.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF53,755$425.8 萬0.5%−940−1.7%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF58,999$368.3 萬0.4%−452−0.8%減碼–
NVDANVIDIA CorpStock24,087$365.1 萬0.4%+4,980+26.1%加碼歷史
RTXRTX CorpStock37,292$358.4 萬0.4%+1,668+4.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF65,682$328.1 萬0.4%+2,798+4.4%加碼–
IBMInternational Business Machines CorpStock23,156$326.9 萬0.4%+341+1.5%加碼歷史
SRESempraStock21,630$325.0 萬0.4%+275+1.3%加碼歷史
iShares Tr46435U697IBONDS DEC124,306$323.2 萬0.4%+20,645+19.9%加碼–
SCHWSchwab Charles CorpStock50,492$319.0 萬0.4%+785+1.6%加碼歷史
iShares Tr46435G318IBONDS DEC2023122,555$312.5 萬0.4%+4,817+4.1%加碼–
ENBEnbridge IncStock73,473$310.1 萬0.4%+1,649+2.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW12,943$303.3 萬0.4%−843−6.1%減碼歷史
ETNEaton Corp plcStock22,789$287.1 萬0.3%+427+1.9%加碼歷史
CFCF Industries Holdings, Inc.COM33,196$284.6 萬0.3%+486+1.5%加碼歷史
DOCHealthpeak Properties, Inc.COM108,886$282.1 萬0.3%+1,049+1.0%加碼歷史
GOOGAlphabet Inc.Stock1,217$266.2 萬0.3%+35+3.0%加碼歷史
MMM3M CoStock20,457$264.7 萬0.3%+565+2.8%加碼歷史
UPSUnited Parcel Service IncStock14,422$263.3 萬0.3%+220+1.5%加碼歷史
GGGGraco IncCOM43,564$258.8 萬0.3%+2,805+6.9%加碼歷史
ELVElevance Health, Inc.Stock5,297$255.6 萬0.3%−88−1.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28122,889$245.3 萬0.3%−3,154−2.5%減碼–
WFCWells Fargo & CompanyStock60,323$236.3 萬0.3%−65−0.1%減碼歷史
CSCOCisco Systems, Inc.Stock52,548$224.1 萬0.3%−135,919−72.1%減碼歷史
KHCKraft Heinz CoStock58,204$222.0 萬0.3%+2,498+4.5%加碼歷史
NWLNewell Brands Inc.Stock115,526$220.0 萬0.3%+896+0.8%加碼歷史
PEPPepsiCo IncStock13,169$219.5 萬0.3%−243−1.8%減碼歷史
ABTAbbott LaboratoriesStock19,992$217.2 萬0.3%−37−0.2%減碼歷史
TGTTarget CorpStock15,107$213.4 萬0.3%+290+2.0%加碼歷史
DUKDuke Energy CORPStock19,225$206.1 萬0.2%+879+4.8%加碼歷史
WINAWinmark CorpCOM10,470$204.8 萬0.2%+10,470新進歷史
PRUPrudential Financial IncStock21,286$203.7 萬0.2%+231+1.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF9,184$200.9 萬0.2%−311−3.3%減碼–
EXPEExpedia Group, Inc.Stock21,035$199.5 萬0.2%+1,910+10.0%加碼歷史
DARDarling Ingredients Inc.COM33,275$199.0 萬0.2%−1,475−4.2%減碼歷史
BALLBALL CorpCOM28,335$194.9 萬0.2%+665+2.4%加碼歷史
ADBEAdobe Inc.Stock5,308$194.3 萬0.2%−46−0.9%減碼歷史
HASHasbro, Inc.COM23,329$191.0 萬0.2%+201+0.9%加碼歷史
SYYSysco CorpStock22,456$190.2 萬0.2%−100−0.4%減碼歷史
SBUXStarbucks CorpStock24,512$187.2 萬0.2%+680+2.9%加碼歷史
IQVIQVIA Holdings Inc.Stock8,620$187.0 萬0.2%+354+4.3%加碼歷史

2022 年第 1 季之後清倉（165 檔）

2022 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 165 檔。

Stonebridge Capital Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR13,152$57.3 萬0.1%歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF7,393$21.5 萬<0.1%–
DVADavita Inc.COM1,500$17.0 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM350$11.7 萬<0.1%歷史
Victory Portfolios II92647N568USAA MSCI USA SM1,639$11.5 萬<0.1%–
iShares Inc46434G889EMNG MKTS EQT1,962$9.50 萬<0.1%–
GPNGlobal Payments IncStock600$8.20 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,759$7.90 萬<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR6,600$7.20 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG3,040$6.90 萬<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN721$6.70 萬<0.1%–
HRIHerc Holdings IncCOM400$6.70 萬<0.1%歷史
CSIQCanadian Solar Inc.COM1,804$6.40 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF1,110$5.60 萬<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$5.60 萬<0.1%–
PLUGPlug Power IncStock1,800$5.10 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW1,200$5.00 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW250$4.70 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF633$4.20 萬<0.1%–
iShares Tr464289859CORE 80 20 ETF609$4.20 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI1,500$3.80 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI1,500$3.70 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI1,500$3.70 萬<0.1%–
PSAPublic StorageCOM92$3.60 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI1,500$3.60 萬<0.1%–
RHIRobert Half Inc.COM297$3.40 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 500500$3.30 萬<0.1%–
GWWW.W. Grainger, Inc.Stock55$2.80 萬<0.1%歷史
FFIVF5, Inc.Stock119$2.50 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD350$2.30 萬<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF271$2.20 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH469$1.80 萬<0.1%–
SSYSStratasys Ltd.SHS650$1.70 萬<0.1%歷史
GOGOGogo Inc.COM900$1.70 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF125$1.60 萬<0.1%–
HBPHuttig Building Products IncCOM1,500$1.60 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO166$1.40 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF150$1.30 萬<0.1%–
EBSEmergent BioSolutions Inc.COM310$1.30 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF450$1.30 萬<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI210$1.30 萬<0.1%–
KEPKorea Electric Power CorpSPONSORED ADR1,400$1.30 萬<0.1%歷史
NHINational Health Investors IncCOM200$1.20 萬<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV150$1.10 萬<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF195$1.00 萬<0.1%–
WLKWestlake CorpCOM79$1.00 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET350$1.00 萬<0.1%–
PNWPinnacle West Capital CorpCOM130$1.00 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF60$9,000<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS99$9,000<0.1%–
iShares Tr46434V456MSCI INTL QUALTY256$9,000<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF100$8,000<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF241$8,000<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF73$7,000<0.1%–
ALSNAllison Transmission Holdings IncStock181$7,000<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT36$7,000<0.1%–
SNYSanofiSPONSORED ADR145$7,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF396$7,000<0.1%–
ZBRAZebra Technologies CorpCL A16$7,000<0.1%歷史
Discovery Inc25470F302COM SER C266$7,000<0.1%–
ZNGAZynga IncCL A800$7,000<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF80$6,000<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF51$6,000<0.1%–
iShares Inc464286749MSCI SWITZERLAND115$6,000<0.1%–
CERNCERNER CorpCOM66$6,000<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A233$6,000<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF86$5,000<0.1%–
CECelanese CorpStock34$5,000<0.1%歷史
ENPHEnphase Energy, Inc.Stock24$5,000<0.1%歷史
U.S. Global Jets ETF26922A842ETF250$5,000<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF123$5,000<0.1%–
PCARPaccar IncCOM59$5,000<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN75$5,000<0.1%–
RPMRPM International IncCOM56$5,000<0.1%歷史
PHMPultegroup IncCOM123$5,000<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID155$4,000<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG200$4,000<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA115$4,000<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW78$4,000<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW125$4,000<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF14$4,000<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF163$4,000<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT13$4,000<0.1%–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV65$4,000<0.1%–
MANManpowerGroup Inc.COM44$4,000<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR500$4,000<0.1%–
Global X FDS37950E416SOCIAL MED ETF100$4,000<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$3,000<0.1%–
iShares Global Clean Energy ETF464288224ETF150$3,000<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF23$3,000<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV37$3,000<0.1%–
iShares Inc464286806MSCI GERMANY ETF98$3,000<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX108$3,000<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL29$3,000<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT46$3,000<0.1%–
iShares Inc46434G822MSCI JAPAN ETF41$3,000<0.1%–
GABGabelli Equity Trust IncCOM405$3,000<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF112$3,000<0.1%–
iShares Tr464287192US TRSPRTION11$3,000<0.1%–
CTSOCytosorbents CorpCOM NEW1,000$3,000<0.1%歷史