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Stonebridge Capital Advisors LLC

SEC CIK
0001600035
最新申報
2026/8/12

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
960
較 2022 年第 3 季 −121
總值
$8.44 億
較 2022 年第 3 季 +$6,707 萬 (+8.6%)
申報日
2023/2/14
SEC
Stonebridge Capital Advisors LLC 在 2022 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.Stock329,592$4,282 萬5.1%+901+0.3%加碼歷史
MSFTMicrosoft CorpStock116,855$2,802 萬3.3%+8,541+7.9%加碼歷史
PGProcter & Gamble CoStock134,829$2,043 萬2.4%+7,597+6.0%加碼歷史
JPMJPMorgan Chase & CoStock146,609$1,966 萬2.3%+5,991+4.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF50,875$1,955 萬2.3%+2,174+4.5%加碼–
GOOGLAlphabet Inc.Stock218,467$1,928 萬2.3%+10,110+4.9%加碼歷史
HDHome Depot, Inc.Stock51,032$1,612 萬1.9%+1,350+2.7%加碼歷史
MCDMcDonalds CorpStock59,728$1,574 萬1.9%−78−0.1%減碼歷史
BLKBlackRock, Inc.COM21,991$1,558 萬1.8%+947+4.5%加碼歷史
KOCoca Cola CoStock243,806$1,551 萬1.8%+2,791+1.2%加碼歷史
XOMExxonMobil Holdings CorpCOM129,636$1,430 萬1.7%+2,208+1.7%加碼歷史
JNJJohnson & JohnsonStock80,848$1,428 萬1.7%+1,434+1.8%加碼歷史
MRKMerck & Co., Inc.Stock126,685$1,406 萬1.7%−1,102−0.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB651,661$1,367 萬1.6%+27,751+4.4%加碼–
CVXChevron CorpStock74,880$1,344 萬1.6%+561+0.8%加碼歷史
VVisa Inc.Stock62,395$1,296 萬1.5%+1,681+2.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB624,053$1,278 萬1.5%+40,590+7.0%加碼–
TMOThermo Fisher Scientific Inc.Stock22,872$1,260 萬1.5%+566+2.5%加碼歷史
QCOMQualcomm IncStock113,196$1,244 萬1.5%−2,377−2.1%減碼歷史
NKENIKE, Inc.Stock104,049$1,217 萬1.4%+7,941+8.3%加碼歷史
WMTWalmart Inc.Stock85,702$1,215 萬1.4%+2,155+2.6%加碼歷史
UNHUnitedHealth Group IncStock21,787$1,155 萬1.4%+365+1.7%加碼歷史
BMYBristol Myers Squibb CoStock159,618$1,148 萬1.4%+496+0.3%加碼歷史
HONHoneywell International IncCOM50,971$1,092 萬1.3%+1,203+2.4%加碼歷史
ORCLOracle CorpStock132,281$1,081 萬1.3%+22,151+20.1%加碼歷史
CVSCVS Health CorpStock115,291$1,074 萬1.3%+386+0.3%加碼歷史
USBUS Bancorp DECOM NEW238,038$1,038 萬1.2%+8,795+3.8%加碼歷史
AMZNAmazon Com IncStock121,897$1,024 萬1.2%+4,882+4.2%加碼歷史
iShares Select Dividend ETF464287168ETF83,432$1,006 萬1.2%−2,008−2.4%減碼–
TFCTruist Financial CorpCOM233,059$1,003 萬1.2%+13,721+6.3%加碼歷史
ABBVAbbVie Inc.Stock61,820$999.1 萬1.2%+1,573+2.6%加碼歷史
ADIAnalog Devices IncStock58,229$955.1 萬1.1%+9,220+18.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB472,713$952.0 萬1.1%+58,477+14.1%加碼–
KMIKinder Morgan, Inc.Stock523,096$945.8 萬1.1%+11,761+2.3%加碼歷史
DISWalt Disney CoStock107,350$932.7 萬1.1%+5,705+5.6%加碼歷史
TRVTravelers Companies, Inc.Stock48,418$907.8 萬1.1%+670+1.4%加碼歷史
MDTMedtronic plcStock114,134$887.0 萬1.1%+9,362+8.9%加碼歷史
GILDGilead Sciences, Inc.Stock99,209$851.7 萬1.0%+2,831+2.9%加碼歷史
VZVerizon Communications IncStock216,127$851.5 萬1.0%−9,811−4.3%減碼歷史
TAT&T Inc.Stock459,225$845.4 萬1.0%+12,487+2.8%加碼歷史
AEMAgnico Eagle Mines LtdStock160,344$833.6 萬1.0%−1,354−0.8%減碼歷史
DDominion Energy, IncStock131,025$803.4 萬1.0%+6,282+5.0%加碼歷史
MCHPMicrochip Technology IncStock111,456$783.0 萬0.9%+4,116+3.8%加碼歷史
FDXFedEx CorpStock43,954$761.3 萬0.9%+775+1.8%加碼歷史
METAMeta Platforms, Inc.Stock59,655$717.9 萬0.9%+11,850+24.8%加碼歷史
STZConstellation Brands, Inc.Stock30,408$704.7 萬0.8%−4,929−13.9%減碼歷史
DEODiageo PLCSPON ADR NEW39,457$703.1 萬0.8%+3,717+10.4%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM29,302$675.9 萬0.8%+130+0.4%加碼歷史
COPConocoPhillipsStock54,769$646.3 萬0.8%−6,955−11.3%減碼歷史
ONBOld National BancorpStock349,270$628.0 萬0.7%00.0%不變歷史
BABoeing CoStock31,057$591.6 萬0.7%−1,057−3.3%減碼歷史
BHPBHP Group LtdADR89,526$555.5 萬0.7%+2,445+2.8%加碼歷史
MARMarriott International IncStock37,033$551.4 萬0.7%+1,959+5.6%加碼歷史
EXPEExpedia Group, Inc.Stock62,333$546.0 萬0.6%+2,595+4.3%加碼歷史
GSGoldman Sachs Group IncStock14,689$504.4 萬0.6%−106−0.7%減碼歷史
CRMSalesforce, Inc.Stock37,477$496.9 萬0.6%+2,712+7.8%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF50,723$424.0 萬0.5%+1,031+2.1%加碼–
SCHWSchwab Charles CorpStock50,070$416.9 萬0.5%+71+0.1%加碼歷史
INTCIntel CorpStock153,551$405.8 萬0.5%−8,682−5.4%減碼歷史
RTXRTX CorpStock39,760$401.3 萬0.5%+1,591+4.2%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF58,529$386.4 萬0.5%+227+0.4%加碼–
ETNEaton Corp plcStock23,732$372.5 萬0.4%+612+2.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF68,900$345.5 萬0.4%+5,722+9.1%加碼–
NVDANVIDIA CorpStock23,166$338.5 萬0.4%−1,553−6.3%減碼歷史
iShares Tr46435U697IBONDS DEC128,541$331.0 萬0.4%+1,366+1.1%加碼–
IBMInternational Business Machines CorpStock22,840$321.8 萬0.4%+231+1.0%加碼歷史
SRESempraStock20,814$321.7 萬0.4%+687+3.4%加碼歷史
GGGGraco IncCOM44,245$297.6 萬0.4%+566+1.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW12,275$289.1 萬0.3%−281−2.2%減碼歷史
DOCHealthpeak Properties, Inc.COM114,545$287.2 萬0.3%+4,489+4.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28145,327$285.1 萬0.3%+21,318+17.2%加碼–
iShares Tr46435G318IBONDS DEC2023112,245$284.5 萬0.3%−8,228−6.8%減碼–
ELVElevance Health, Inc.Stock5,426$278.3 萬0.3%+32+0.6%加碼歷史
DUKDuke Energy CORPStock26,805$276.1 萬0.3%+6,556+32.4%加碼歷史
CFCF Industries Holdings, Inc.COM32,000$272.6 萬0.3%−809−2.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB144,049$272.6 萬0.3%+59,966+71.3%加碼–
UPSUnited Parcel Service IncStock14,962$260.1 萬0.3%+695+4.9%加碼歷史
CSCOCisco Systems, Inc.Stock54,340$258.9 萬0.3%+2,745+5.3%加碼歷史
WINAWinmark CorpCOM10,657$251.3 萬0.3%00.0%不變歷史
KHCKraft Heinz CoStock60,374$245.8 萬0.3%+989+1.7%加碼歷史
SBUXStarbucks CorpStock24,472$242.8 萬0.3%−764−3.0%減碼歷史
TGTTarget CorpStock16,072$239.5 萬0.3%+748+4.9%加碼歷史
iShares Tr46435U432IBONDS DEC 2590,560$238.8 萬0.3%+13,435+17.4%加碼–
WFCWells Fargo & CompanyStock57,245$236.4 萬0.3%−1,160−2.0%減碼歷史
CCitigroup IncStock52,110$235.7 萬0.3%+823+1.6%加碼歷史
GOOGAlphabet Inc.Stock25,926$230.0 萬0.3%−94−0.4%減碼歷史
PEPPepsiCo IncStock12,432$224.6 萬0.3%+228+1.9%加碼歷史
ABTAbbott LaboratoriesStock20,367$223.6 萬0.3%+216+1.1%加碼歷史
SYKStryker CorpStock8,575$209.7 萬0.2%−13−0.2%減碼歷史
PRUPrudential Financial IncStock20,854$207.4 萬0.2%−874−4.0%減碼歷史
DARDarling Ingredients Inc.COM33,104$207.2 萬0.2%00.0%不變歷史
MMM3M CoStock17,273$207.1 萬0.2%−2,037−10.5%減碼歷史
BACBank of America CorpStock57,838$191.6 萬0.2%+4,113+7.7%加碼歷史
IQVIQVIA Holdings Inc.Stock9,167$187.8 萬0.2%+209+2.3%加碼歷史
HSYHershey CoCOM7,812$180.9 萬0.2%−56−0.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF8,241$176.6 萬0.2%−25−0.3%減碼–
EOGEOG Resources IncStock13,103$169.7 萬0.2%+166+1.3%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF36,945$168.1 萬0.2%−240−0.6%減碼–
SYYSysco CorpStock21,797$166.6 萬0.2%−704−3.1%減碼歷史
ACNAccenture plcStock6,203$165.5 萬0.2%+300+5.1%加碼歷史

2022 年第 3 季之後清倉（187 檔）

2022 年第 3 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 187 檔。

Stonebridge Capital Advisors LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB561,714$1,190 萬1.5%–
iShares Tr46435G755IBONDS DEC2022160,546$415.8 萬0.5%–
WisdomTree Tr97717X511YIELD ENHANCD US8,553$36.1 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,234$20.5 萬<0.1%–
CSRCenterspaceCOM1,977$13.3 萬<0.1%歷史
NETCloudflare, Inc.CL A COM990$5.50 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS9,855$4.60 萬<0.1%歷史
WisdomTree Tr97717X560EQUITY PREMIUM1,200$3.60 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM4,900$3.60 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME1,125$3.40 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF519$2.50 萬<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO200$2.20 萬<0.1%–
JFRNuveen Floating Rate Income FundCOM2,696$2.20 萬<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT1,200$2.00 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE638$1.90 萬<0.1%–
LGILazard Global Total Return & Income Fund IncCOM1,323$1.80 萬<0.1%歷史
DINOHF Sinclair CorpCOM320$1.70 萬<0.1%歷史
RSReliance, Inc.COM100$1.70 萬<0.1%歷史
CTXSCitrix Systems IncCOM134$1.40 萬<0.1%歷史
DBX ETF Tr233051143XTRACKRS S&P 500389$1.20 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF205$1.00 萬<0.1%–
BGTBlackRock Floating Rate Income TrustCOM800$9,000<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF55$8,000<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD170$8,000<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF110$7,000<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM628$7,000<0.1%歷史
DBX ETF Tr233051150XTRACKERS MSCI200$7,000<0.1%–
LEVILevi Strauss & CoCL A COM STK400$6,000<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW1,000$6,000<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP154$6,000<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF47$5,000<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF144$5,000<0.1%–
TNDMTandem Diabetes Care IncCOM NEW100$5,000<0.1%歷史
GENGen Digital Inc.Stock196$4,000<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF45$4,000<0.1%–
CVETCovetrus, Inc.COM200$4,000<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF33$3,000<0.1%–
MANHManhattan Associates IncStock23$3,000<0.1%歷史
XYZBlock, Inc.CL A50$3,000<0.1%歷史
TCOMTrip.com Group LtdADS100$3,000<0.1%歷史
TDGTransDigm Group INCCOM6$3,000<0.1%歷史
DHIHorton D R IncCOM50$3,000<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM2$3,000<0.1%歷史
EAFGraftech International LtdCOM700$3,000<0.1%歷史
NLSNNielsen Holdings plcSHS EUR100$3,000<0.1%歷史
EQTEQT CorpStock51$2,000<0.1%歷史
HUMHumana IncStock4$2,000<0.1%歷史
ALLYAlly Financial Inc.Stock77$2,000<0.1%歷史
ELSEquity Lifestyle Properties IncCOM39$2,000<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A86$2,000<0.1%歷史
PHMPultegroup IncCOM55$2,000<0.1%歷史
CACICACI International IncCL A7$2,000<0.1%歷史
JDJD.com, Inc.SPON ADS CL A40$2,000<0.1%歷史
BBDBank BradescoSP ADR PFD NEW420$2,000<0.1%歷史
MAAMid America Apartment Communities Inc.COM13$2,000<0.1%歷史
LPLALPL Financial Holdings Inc.COM8$2,000<0.1%歷史
NICENICE Ltd.SPONSORED ADR10$2,000<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS39$2,000<0.1%歷史
DREDuke Realty CorpCOM NEW46$2,000<0.1%歷史
HESHess CorpStock5$1,000<0.1%歷史
TERTeradyne, IncStock13$1,000<0.1%歷史
EMEEMCOR Group, Inc.Stock11$1,000<0.1%歷史
BIDUBaidu, Inc.ADR12$1,000<0.1%歷史
BILLBILL Holdings, Inc.Stock9$1,000<0.1%歷史
JBLJabil IncStock18$1,000<0.1%歷史
VSTVistra Corp.Stock65$1,000<0.1%歷史
AGNCAGNC Investment Corp.REIT65$1,000<0.1%歷史
FNBFNB CorpCOM63$1,000<0.1%歷史
AGOAssured Guaranty LtdCOM20$1,000<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR179$1,000<0.1%歷史
BOXBox IncCL A39$1,000<0.1%歷史
AWIArmstrong World Industries IncCOM7$1,000<0.1%歷史
BAPCredicorp LtdCOM10$1,000<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM6$1,000<0.1%歷史
ESTCElastic N.V.ORD SHS7$1,000<0.1%歷史
WBWEIBO CorpSPONSORED ADR48$1,000<0.1%歷史
ALLEAllegion plcORD SHS15$1,000<0.1%歷史
VISNVistance Networks, Inc.COM65$1,000<0.1%歷史
CUZCousins Properties IncCOM NEW52$1,000<0.1%歷史
TXTTextron IncCOM12$1,000<0.1%歷史
PSOPearson PLCSPONSORED ADR79$1,000<0.1%歷史
RLRalph Lauren CorpCL A9$1,000<0.1%歷史
VOYAVoya Financial, Inc.COM13$1,000<0.1%歷史
REGRegency Centers CorpCOM13$1,000<0.1%歷史
AINAlbany International CorpCL A8$1,000<0.1%歷史
DBXDropbox, Inc.CL A32$1,000<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM5$1,000<0.1%歷史
ARWArrow Electronics, Inc.COM9$1,000<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A13$1,000<0.1%歷史
LSTRLandstar System IncCOM5$1,000<0.1%歷史
BRKRBruker CorpCOM20$1,000<0.1%歷史
SBACSba Communications CorpCL A4$1,000<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR12$1,000<0.1%歷史
ADCAgree Realty CorpCOM11$1,000<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM54$1,000<0.1%歷史
TOLToll Brothers, Inc.COM24$1,000<0.1%歷史
STESTERIS plcSHS USD6$1,000<0.1%歷史
PKPark Hotels & Resorts Inc.COM55$1,000<0.1%歷史
IDXXIDEXX Laboratories IncCOM4$1,000<0.1%歷史
QLYSQualys, Inc.COM4$1,000<0.1%歷史