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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 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,081
較 2022 年第 2 季 +124
總值
$7.77 億
較 2022 年第 2 季 −$4,826 萬 (−5.8%)
申報日
2022/11/14
SEC
Stonebridge Capital Advisors LLC 在 2022 年第 3 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.Stock328,691$4,543 萬5.8%+2,697+0.8%加碼歷史
MSFTMicrosoft CorpStock108,314$2,523 萬3.2%+4,928+4.8%加碼歷史
GOOGLAlphabet Inc.Stock208,357$1,993 萬2.6%+8,017+4.0%加碼依 20 比 1 拆股換算歷史
iShares Core S&P 500 ETF464287200ETF48,701$1,747 萬2.2%−771−1.6%減碼–
PGProcter & Gamble CoStock127,232$1,606 萬2.1%+6,467+5.4%加碼歷史
JPMJPMorgan Chase & CoStock140,618$1,470 萬1.9%+7,192+5.4%加碼歷史
MCDMcDonalds CorpStock59,806$1,380 萬1.8%+186+0.3%加碼歷史
HDHome Depot, Inc.Stock49,682$1,371 萬1.8%+188+0.4%加碼歷史
KOCoca Cola CoStock241,015$1,350 萬1.7%−8,470−3.4%減碼歷史
AMZNAmazon Com IncStock117,015$1,322 萬1.7%+6,790+6.2%加碼歷史
QCOMQualcomm IncStock115,573$1,306 萬1.7%+1,788+1.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB623,910$1,302 萬1.7%+27,751+4.7%加碼–
JNJJohnson & JohnsonStock79,414$1,297 萬1.7%+1,444+1.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB583,463$1,190 萬1.5%+60,519+11.6%加碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB561,714$1,190 萬1.5%−18,290−3.2%減碼–
BLKBlackRock, Inc.COM21,044$1,158 萬1.5%+685+3.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock22,306$1,131 萬1.5%+461+2.1%加碼歷史
BMYBristol Myers Squibb CoStock159,122$1,131 萬1.5%−278−0.2%減碼歷史
XOMExxonMobil Holdings CorpCOM127,428$1,113 萬1.4%−4,242−3.2%減碼歷史
MRKMerck & Co., Inc.Stock127,787$1,101 萬1.4%+525+0.4%加碼歷史
CVSCVS Health CorpStock114,905$1,096 萬1.4%−1,136−1.0%減碼歷史
WMTWalmart Inc.Stock83,547$1,084 萬1.4%+2,363+2.9%加碼歷史
UNHUnitedHealth Group IncStock21,422$1,082 萬1.4%+104+0.5%加碼歷史
VVisa Inc.Stock60,714$1,079 萬1.4%+1,973+3.4%加碼歷史
CVXChevron CorpStock74,319$1,068 萬1.4%+1,589+2.2%加碼歷史
DISWalt Disney CoStock101,645$958.8 萬1.2%+3,820+3.9%加碼歷史
TFCTruist Financial CorpCOM219,338$955.0 萬1.2%+6,383+3.0%加碼歷史
USBUS Bancorp DECOM NEW229,243$924.3 萬1.2%+9,899+4.5%加碼歷史
iShares Select Dividend ETF464287168ETF85,440$916.1 萬1.2%−3,232−3.6%減碼–
DDominion Energy, IncStock124,743$862.1 萬1.1%+2,745+2.3%加碼歷史
VZVerizon Communications IncStock225,938$857.9 萬1.1%+5,314+2.4%加碼歷史
KMIKinder Morgan, Inc.Stock511,335$850.9 萬1.1%+9,889+2.0%加碼歷史
MDTMedtronic plcStock104,772$846.0 萬1.1%+4,242+4.2%加碼歷史
HONHoneywell International IncCOM49,768$831.0 萬1.1%+1,818+3.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB414,236$826.2 萬1.1%+65,517+18.8%加碼–
STZConstellation Brands, Inc.Stock35,337$811.6 萬1.0%−146−0.4%減碼歷史
ABBVAbbVie Inc.Stock60,247$808.6 萬1.0%+600+1.0%加碼歷史
NKENIKE, Inc.Stock96,108$798.8 萬1.0%+1,204+1.3%加碼歷史
TRVTravelers Companies, Inc.Stock47,748$731.5 萬0.9%+692+1.5%加碼歷史
TAT&T Inc.Stock446,738$685.3 萬0.9%−4,539−1.0%減碼歷史
ADIAnalog Devices IncStock49,009$682.9 萬0.9%+1,519+3.2%加碼歷史
AEMAgnico Eagle Mines LtdStock161,698$682.8 萬0.9%−874−0.5%減碼歷史
ORCLOracle CorpStock110,130$672.6 萬0.9%+5,055+4.8%加碼歷史
TSNTyson Foods, Inc.Stock100,535$662.8 萬0.9%−690−0.7%減碼歷史
MCHPMicrochip Technology IncStock107,340$655.1 萬0.8%+1,414+1.3%加碼歷史
METAMeta Platforms, Inc.Stock47,805$648.6 萬0.8%+720+1.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM29,172$646.2 萬0.8%−63−0.2%減碼歷史
FDXFedEx CorpStock43,179$641.1 萬0.8%+1,418+3.4%加碼歷史
COPConocoPhillipsStock61,724$631.7 萬0.8%+9,808+18.9%加碼歷史
DEODiageo PLCSPON ADR NEW35,740$606.9 萬0.8%−2,301−6.0%減碼歷史
GILDGilead Sciences, Inc.Stock96,378$594.6 萬0.8%−437−0.5%減碼歷史
ONBOld National BancorpStock349,270$575.2 萬0.7%−35,001−9.1%減碼歷史
EXPEExpedia Group, Inc.Stock59,738$559.7 萬0.7%+38,703+184.0%加碼歷史
CRMSalesforce, Inc.Stock34,765$500.1 萬0.6%+4,686+15.6%加碼歷史
MARMarriott International IncStock35,074$491.5 萬0.6%+25,998+286.4%加碼歷史
BHPBHP Group LtdADR87,081$435.8 萬0.6%+2,639+3.1%加碼歷史
GSGoldman Sachs Group IncStock14,795$433.6 萬0.6%+322+2.2%加碼歷史
INTCIntel CorpStock162,233$418.1 萬0.5%−27,278−14.4%減碼歷史
iShares Tr46435G755IBONDS DEC2022160,546$415.8 萬0.5%−13,849−7.9%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF49,692$389.7 萬0.5%−4,063−7.6%減碼–
BABoeing CoStock32,114$388.8 萬0.5%+652+2.1%加碼歷史
SCHWSchwab Charles CorpStock49,999$359.3 萬0.5%−493−1.0%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF58,302$341.1 萬0.4%−697−1.2%減碼–
iShares Tr46435U697IBONDS DEC127,175$324.4 萬0.4%+2,869+2.3%加碼–
CFCF Industries Holdings, Inc.COM32,809$315.8 萬0.4%−387−1.2%減碼歷史
RTXRTX CorpStock38,169$312.5 萬0.4%+877+2.4%加碼歷史
ETNEaton Corp plcStock23,120$308.3 萬0.4%+331+1.5%加碼歷史
iShares Tr46435G318IBONDS DEC2023120,473$304.1 萬0.4%−2,082−1.7%減碼–
SRESempraStock20,127$301.8 萬0.4%−1,503−6.9%減碼歷史
NVDANVIDIA CorpStock24,719$300.1 萬0.4%+632+2.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF63,178$280.3 萬0.4%−2,504−3.8%減碼–
IBMInternational Business Machines CorpStock22,609$268.6 萬0.3%−547−2.4%減碼歷史
GGGGraco IncCOM43,679$261.9 萬0.3%+115+0.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW12,556$257.2 萬0.3%−387−3.0%減碼歷史
DOCHealthpeak Properties, Inc.COM110,056$252.2 萬0.3%+1,170+1.1%加碼歷史
GOOGAlphabet Inc.Stock26,020$250.2 萬0.3%+1,680+6.9%加碼依 20 比 1 拆股換算歷史
ELVElevance Health, Inc.Stock5,394$245.0 萬0.3%+97+1.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28124,009$237.2 萬0.3%+1,120+0.9%加碼–
WFCWells Fargo & CompanyStock58,405$234.9 萬0.3%−1,918−3.2%減碼歷史
WINAWinmark CorpCOM10,657$230.6 萬0.3%+187+1.8%加碼歷史
UPSUnited Parcel Service IncStock14,267$230.5 萬0.3%−155−1.1%減碼歷史
TGTTarget CorpStock15,324$227.4 萬0.3%+217+1.4%加碼歷史
DARDarling Ingredients Inc.COM33,104$219.0 萬0.3%−171−0.5%減碼歷史
CCitigroup IncStock51,287$213.7 萬0.3%+19,209+59.9%加碼歷史
MMM3M CoStock19,310$213.4 萬0.3%−1,147−5.6%減碼歷史
SBUXStarbucks CorpStock25,236$212.6 萬0.3%+724+3.0%加碼歷史
CSCOCisco Systems, Inc.Stock51,595$206.4 萬0.3%−953−1.8%減碼歷史
iShares Tr46435U432IBONDS DEC 2577,125$199.9 萬0.3%+7,646+11.0%加碼–
PEPPepsiCo IncStock12,204$199.2 萬0.3%−965−7.3%減碼歷史
KHCKraft Heinz CoStock59,385$198.0 萬0.3%+1,181+2.0%加碼歷史
ABTAbbott LaboratoriesStock20,151$195.0 萬0.3%+159+0.8%加碼歷史
DUKDuke Energy CORPStock20,249$188.4 萬0.2%+1,024+5.3%加碼歷史
PRUPrudential Financial IncStock21,728$186.4 萬0.2%+442+2.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF8,266$173.9 萬0.2%−918−10.0%減碼–
SYKStryker CorpStock8,588$173.9 萬0.2%−148−1.7%減碼歷史
HSYHershey CoCOM7,868$173.5 萬0.2%−263−3.2%減碼歷史
IQVIQVIA Holdings Inc.Stock8,958$162.3 萬0.2%+338+3.9%加碼歷史
BACBank of America CorpStock53,725$162.2 萬0.2%+2,810+5.5%加碼歷史
NWLNewell Brands Inc.Stock116,149$161.3 萬0.2%+623+0.5%加碼歷史
SYYSysco CorpStock22,501$159.1 萬0.2%+45+0.2%加碼歷史

2022 年第 2 季之後清倉（77 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Stonebridge Capital Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
PDCOPatterson Companies, Inc.COM5,600$17.0 萬<0.1%歷史
Coherent Inc192479103COM390$10.4 萬<0.1%–
EXRExtra Space Storage Inc.COM575$9.80 萬<0.1%歷史
AFTApollo Senior Floating Rate Fund Inc.COM4,000$5.10 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF454$4.60 萬<0.1%–
THGHanover Insurance Group, Inc.COM250$3.70 萬<0.1%歷史
ICLICL Group Ltd.SHS4,100$3.70 萬<0.1%歷史
FIXComfort Systems USA IncCOM426$3.50 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF637$3.20 萬<0.1%–
Turquoise Hill Res Ltd900435207COM1,200$3.20 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF222$2.60 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF275$1.90 萬<0.1%–
CDKCDK Global, Inc.COM339$1.90 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF280$1.80 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS452$1.80 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF187$1.70 萬<0.1%–
UCOProShares Trust IIULTA BLMBG 2017324$1.40 萬<0.1%歷史
Timothy Plan887432359US LRGMD CP CORE400$1.30 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF213$1.20 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF321$1.20 萬<0.1%–
CSXCSX CorpStock330$1.00 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF203$1.00 萬<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF93$1.00 萬<0.1%–
CMCanadian Imperial Bank of CommerceCOM200$1.00 萬<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF222$1.00 萬<0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM410$1.00 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF337$9,000<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF86$8,000<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR214$8,000<0.1%–
NPTNNeophotonics CorpCOM500$8,000<0.1%歷史
GAINGladstone Investment CorporationdeCEF488$7,000<0.1%歷史
LENLennar CorpCL A100$7,000<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF140$6,000<0.1%–
Global X Uranium ETF37954Y871ETF340$6,000<0.1%–
COFCapital One Financial CorpStock61$6,000<0.1%歷史
MAINMain Street Capital CORPCEF153$6,000<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF120$6,000<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER366$6,000<0.1%–
JBHTHunt J B Transport Services IncCOM41$6,000<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF62$5,000<0.1%–
GMEGameStop Corp.Stock40$5,000<0.1%歷史
PKGPackaging Corp of AmericaStock38$5,000<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF40$5,000<0.1%–
Global X FDS37954Y780INTERNET OF THNG200$5,000<0.1%–
CROXCrocs, Inc.COM100$5,000<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF274$5,000<0.1%–
MUABlackRock Muniassets Fund, Inc.COM390$5,000<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF67$5,000<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF42$4,000<0.1%–
NNNNNN REIT, Inc.REIT99$4,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF299$4,000<0.1%–
DBX ETF Tr233051705XTRACK MUN INFRA150$4,000<0.1%–
Nomad Rty Co Ltd F65532M606FOREIGN CANADIAN500$4,000<0.1%–
AIRAar CorpStock77$3,000<0.1%歷史
WYNNWynn Resorts LtdCOM50$3,000<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF99$3,000<0.1%–
iShares Tr464287333GLOBAL FINLS ETF51$3,000<0.1%–
UDRUDR, Inc.COM69$3,000<0.1%歷史
iShares Tr46432F388MSCI USA VALUE26$2,000<0.1%–
AAPAdvance Auto Parts IncCOM11$2,000<0.1%歷史
EQIXEquinix IncCOM3$2,000<0.1%歷史
iShares Tr464287721U.S. TECH ETF19$2,000<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND53$2,000<0.1%–
NEWTNewtekOne, Inc.COM NEW113$2,000<0.1%歷史
TEAMAtlassian CorpCL A9$2,000<0.1%歷史
WOLFWolfspeed, Inc.Stock26$2,000<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF17$1,000<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K134$1,000<0.1%–
RNGRingCentral, Inc.CL A26$1,000<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT66$1,000<0.1%–
Gold STD Ventures Corp380738104COM2,000$1,000<0.1%–
APTVAptiv PLCSHS13$1,000<0.1%歷史
GTXGarrett Motion Inc.Stock15$00.0%歷史
REZIResideo Technologies, Inc.Stock25$00.0%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD14$00.0%–
Amryt Pharma PLC03217L106SPONSORED ADS5$00.0%–
MXCMexco Energy CorpCOM22$00.0%歷史