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Livermore
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Stonebridge Capital Advisors LLC

SEC CIK
0001600035
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
938
較 2022 年第 4 季 −22
總值
$8.76 億
較 2022 年第 4 季 +$3,234 萬 (+3.8%)
申報日
2023/5/12
SEC
Stonebridge Capital Advisors LLC 在 2023 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.Stock329,492$5,433 萬6.2%−1000.0%減碼歷史
MSFTMicrosoft CorpStock121,892$3,514 萬4.0%+5,037+4.3%加碼歷史
GOOGLAlphabet Inc.Stock226,916$2,354 萬2.7%+8,449+3.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF52,731$2,168 萬2.5%+1,856+3.6%加碼–
PGProcter & Gamble CoStock136,400$2,028 萬2.3%+1,571+1.2%加碼歷史
JPMJPMorgan Chase & CoStock148,829$1,939 萬2.2%+2,220+1.5%加碼歷史
MCDMcDonalds CorpStock59,765$1,671 萬1.9%+37+0.1%加碼歷史
HDHome Depot, Inc.Stock51,174$1,510 萬1.7%+142+0.3%加碼歷史
KOCoca Cola CoStock242,611$1,505 萬1.7%−1,195−0.5%減碼歷史
BLKBlackRock, Inc.COM22,244$1,488 萬1.7%+253+1.2%加碼歷史
QCOMQualcomm IncStock115,393$1,472 萬1.7%+2,197+1.9%加碼歷史
XOMExxonMobil Holdings CorpCOM130,542$1,432 萬1.6%+906+0.7%加碼歷史
VVisa Inc.Stock62,823$1,416 萬1.6%+428+0.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock23,253$1,340 萬1.5%+381+1.7%加碼歷史
MRKMerck & Co., Inc.Stock125,893$1,339 萬1.5%−792−0.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB630,355$1,329 萬1.5%−21,306−3.3%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB642,725$1,323 萬1.5%+18,672+3.0%加碼–
AMZNAmazon Com IncStock126,266$1,304 萬1.5%+4,369+3.6%加碼歷史
NKENIKE, Inc.Stock105,276$1,291 萬1.5%+1,227+1.2%加碼歷史
JNJJohnson & JohnsonStock82,219$1,274 萬1.5%+1,371+1.7%加碼歷史
WMTWalmart Inc.Stock86,317$1,273 萬1.5%+615+0.7%加碼歷史
METAMeta Platforms, Inc.Stock59,723$1,266 萬1.4%+68+0.1%加碼歷史
CVXChevron CorpStock75,937$1,239 萬1.4%+1,057+1.4%加碼歷史
ORCLOracle CorpStock132,787$1,234 萬1.4%+506+0.4%加碼歷史
ADIAnalog Devices IncStock59,014$1,164 萬1.3%+785+1.3%加碼歷史
DISWalt Disney CoStock114,028$1,142 萬1.3%+6,678+6.2%加碼歷史
UPSUnited Parcel Service IncStock57,488$1,115 萬1.3%+42,526+284.2%加碼歷史
BMYBristol Myers Squibb CoStock159,365$1,105 萬1.3%−253−0.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB523,954$1,063 萬1.2%+51,241+10.8%加碼–
UNHUnitedHealth Group IncStock21,946$1,037 萬1.2%+159+0.7%加碼歷史
HONHoneywell International IncCOM52,397$1,001 萬1.1%+1,426+2.8%加碼歷史
MCHPMicrochip Technology IncStock111,911$937.6 萬1.1%+455+0.4%加碼歷史
MDTMedtronic plcStock115,507$931.2 萬1.1%+1,373+1.2%加碼歷史
KMIKinder Morgan, Inc.Stock527,433$923.5 萬1.1%+4,337+0.8%加碼歷史
iShares Select Dividend ETF464287168ETF76,714$898.9 萬1.0%−6,718−8.1%減碼–
TAT&T Inc.Stock464,697$894.5 萬1.0%+5,472+1.2%加碼歷史
USBUS Bancorp DECOM NEW247,127$890.9 萬1.0%+9,089+3.8%加碼歷史
CVSCVS Health CorpStock115,056$855.0 萬1.0%−235−0.2%減碼歷史
VZVerizon Communications IncStock219,802$854.8 萬1.0%+3,675+1.7%加碼歷史
GILDGilead Sciences, Inc.Stock102,937$854.1 萬1.0%+3,728+3.8%加碼歷史
TFCTruist Financial CorpCOM244,810$834.8 萬1.0%+11,751+5.0%加碼歷史
TRVTravelers Companies, Inc.Stock48,585$832.8 萬1.0%+167+0.3%加碼歷史
AEMAgnico Eagle Mines LtdStock159,708$814.0 萬0.9%−636−0.4%減碼歷史
DEODiageo PLCSPON ADR NEW44,217$801.1 萬0.9%+4,760+12.1%加碼歷史
CRMSalesforce, Inc.Stock38,790$774.9 萬0.9%+1,313+3.5%加碼歷史
DDominion Energy, IncStock135,475$757.4 萬0.9%+4,450+3.4%加碼歷史
STZConstellation Brands, Inc.Stock30,000$677.7 萬0.8%−408−1.3%減碼歷史
BABoeing CoStock31,592$671.1 萬0.8%+535+1.7%加碼歷史
EXPEExpedia Group, Inc.Stock64,600$626.8 萬0.7%+2,267+3.6%加碼歷史
MARMarriott International IncStock37,579$624.0 萬0.7%+546+1.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM29,517$611.1 萬0.7%+215+0.7%加碼歷史
NVDANVIDIA CorpStock21,880$607.8 萬0.7%−1,286−5.6%減碼歷史
BHPBHP Group LtdADR88,734$562.7 萬0.6%−792−0.9%減碼歷史
COPConocoPhillipsStock54,835$544.0 萬0.6%+66+0.1%加碼歷史
ONBOld National BancorpStock334,270$482.0 萬0.6%−15,000−4.3%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF52,206$475.3 萬0.5%+1,483+2.9%加碼–
GSGoldman Sachs Group IncStock14,456$472.9 萬0.5%−233−1.6%減碼歷史
ETNEaton Corp plcStock23,419$401.3 萬0.5%−313−1.3%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF74,558$398.7 萬0.5%+5,658+8.2%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB207,201$397.0 萬0.5%+63,152+43.8%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF60,399$396.1 萬0.5%+1,870+3.2%加碼–
RTXRTX CorpStock40,213$393.8 萬0.4%+453+1.1%加碼歷史
iShares Tr46435U697IBONDS DEC131,785$340.9 萬0.4%+3,244+2.5%加碼–
SRESempraStock21,352$322.8 萬0.4%+538+2.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28160,463$322.0 萬0.4%+15,136+10.4%加碼–
IBMInternational Business Machines CorpStock23,530$308.5 萬0.4%+690+3.0%加碼歷史
GGGGraco IncCOM40,664$296.9 萬0.3%−3,581−8.1%減碼歷史
WINAWinmark CorpCOM9,182$294.2 萬0.3%−1,475−13.8%減碼歷史
DUKDuke Energy CORPStock29,660$286.1 萬0.3%+2,855+10.7%加碼歷史
CSCOCisco Systems, Inc.Stock54,197$283.3 萬0.3%−143−0.3%減碼歷史
iShares Tr46435G318IBONDS DEC2023109,678$278.9 萬0.3%−2,567−2.3%減碼–
LHLabcorp Holdings Inc.COM NEW12,098$277.6 萬0.3%−177−1.4%減碼歷史
TGTTarget CorpStock16,327$270.4 萬0.3%+255+1.6%加碼歷史
SCHWSchwab Charles CorpStock50,242$263.2 萬0.3%+172+0.3%加碼歷史
iShares Tr46435U432IBONDS DEC 2596,514$256.8 萬0.3%+5,954+6.6%加碼–
DOCHealthpeak Properties, Inc.COM114,938$252.5 萬0.3%+393+0.3%加碼歷史
ELVElevance Health, Inc.Stock5,476$251.8 萬0.3%+50+0.9%加碼歷史
SBUXStarbucks CorpStock24,161$251.6 萬0.3%−311−1.3%減碼歷史
CCitigroup IncStock51,728$242.6 萬0.3%−382−0.7%減碼歷史
GOOGAlphabet Inc.Stock23,304$242.4 萬0.3%−2,622−10.1%減碼歷史
SYKStryker CorpStock8,380$239.2 萬0.3%−195−2.3%減碼歷史
KHCKraft Heinz CoStock60,708$234.8 萬0.3%+334+0.6%加碼歷史
PEPPepsiCo IncStock12,599$229.7 萬0.3%+167+1.3%加碼歷史
CFCF Industries Holdings, Inc.COM30,522$221.3 萬0.3%−1,478−4.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF8,759$214.0 萬0.2%+518+6.3%加碼–
WFCWells Fargo & CompanyStock57,195$213.8 萬0.2%−50−0.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD27,853$212.3 萬0.2%+26,037+1,433.8%加碼–
ABTAbbott LaboratoriesStock20,421$206.8 萬0.2%+54+0.3%加碼歷史
HSYHershey CoCOM7,950$202.3 萬0.2%+138+1.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF18,473$194.9 萬0.2%+10,363+127.8%加碼–
DARDarling Ingredients Inc.COM33,104$193.3 萬0.2%00.0%不變歷史
EWEdwards Lifesciences CorpStock22,166$183.4 萬0.2%+13,945+169.6%加碼歷史
IQVIQVIA Holdings Inc.Stock9,128$181.5 萬0.2%−39−0.4%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF36,770$179.3 萬0.2%−175−0.5%減碼–
PRUPrudential Financial IncStock21,588$178.6 萬0.2%+734+3.5%加碼歷史
ACNAccenture plcStock6,090$174.0 萬0.2%−113−1.8%減碼歷史
SYYSysco CorpStock22,146$171.0 萬0.2%+349+1.6%加碼歷史
BACBank of America CorpStock59,140$169.1 萬0.2%+1,302+2.3%加碼歷史
BALLBALL CorpCOM27,940$154.0 萬0.2%+614+2.2%加碼歷史
EOGEOG Resources IncStock13,149$150.7 萬0.2%+46+0.4%加碼歷史

2022 年第 4 季之後清倉（90 檔）

2022 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 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
MMM3M CoStock17,273$207.1 萬0.2%歷史
PDCOPatterson Companies, Inc.COM10,180$28.5 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA1,500$5.47 萬<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM4,000$4.94 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL590$3.77 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,000$3.56 萬<0.1%–
iShares Inc464286525MSCI GBL MIN VOL351$3.34 萬<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT538$2.69 萬<0.1%–
SJISouth Jersey Industries IncCOM750$2.66 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE600$2.61 萬<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC270$2.54 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM340$2.54 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD275$2.45 萬<0.1%–
GNLGlobal Net Lease, Inc.COM NEW1,835$2.31 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL513$2.25 萬<0.1%–
SNBRQSleep Number CorpCOM715$1.86 萬<0.1%歷史
ProShares Tr74347R248LARGE CAP CRE400$1.80 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF186$1.67 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK445$1.42 萬<0.1%歷史
WIREEncore Wire CorpCOM100$1.38 萬<0.1%歷史
TPRTapestry, Inc.COM300$1.14 萬<0.1%歷史
EVREvercore Inc.CLASS A100$1.09 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF100$1.04 萬<0.1%–
NXDTNexpoint Diversified Real Estate TrustCOM NEW900$1.01 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock32$9,241<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH274$9,237<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF218$8,648<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL160$8,086<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK1,649$7,767<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT400$6,420<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC248$6,009<0.1%–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR500$5,330<0.1%歷史
SRCE1st Source CorpCOM100$5,309<0.1%歷史
WEBRWeber Inc.CL A650$5,233<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM400$4,804<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD41$4,710<0.1%–
CHWYChewy, Inc.CL A122$4,524<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF74$4,513<0.1%–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR110$4,497<0.1%歷史
AMCRAmcor plcORD319$3,799<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF149$3,612<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR55$3,574<0.1%歷史
STORStore Capital LLCCOM110$3,524<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM100$3,514<0.1%歷史
Maxeon Solar Technologies LTY58473102SHS200$3,212<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF153$3,141<0.1%–
American Centy ETF Tr025072703INTL EQT ETF58$3,085<0.1%–
MITKMitek Systems IncCOM NEW300$2,907<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS48$2,807<0.1%–
PIImpinj IncCOM25$2,730<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF100$2,716<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1123$2,713<0.1%–
BINIBollinger Innovations, Inc.COMMON STOCK8,906$2,547<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT100$2,465<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF37$2,371<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO17$2,310<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF21$2,128<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS36$2,082<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF28$1,918<0.1%–
FTFFranklin Ltd Duration Income TrustCOM300$1,863<0.1%歷史
Sunpower Corp867652406COM100$1,803<0.1%–
OXYOccidental Petroleum CorpStock27$1,701<0.1%歷史
FLRFluor CorpStock45$1,560<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF56$1,459<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL20$1,332<0.1%–
NWGNatWest Group plcSPONS ADR206$1,331<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF20$984<0.1%–
First Tr High Income L/S FD33738E109COM80$916<0.1%–
EXPDExpeditors International of Washington IncCOM8$831<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK40$830<0.1%歷史
SONSonoco Products CoCOM10$607<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11$606<0.1%–
CGNXCognex CorpCOM12$565<0.1%歷史
SEICSEI Investments CoCOM8$466<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4$434<0.1%–
FDSFactset Research Systems IncStock1$401<0.1%歷史
BENFranklin Templeton IncCOM15$396<0.1%歷史
UALUnited Airlines Holdings, Inc.COM10$377<0.1%歷史
CRNCCerence Inc.COM14$259<0.1%歷史
KKRKKR & Co. Inc.COM5$232<0.1%歷史
NVAXNovavax IncCOM NEW10$103<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK4$80<0.1%歷史
KEYKeycorpCOM1$16<0.1%歷史
CTASCintas CorpStock0$15<0.1%歷史
AIZAssurant, Inc.Stock0$14<0.1%歷史
HPQHP IncStock0$10<0.1%歷史
WALWestern Alliance BancorporationCOM0$9<0.1%歷史
TTEKTetra Tech IncCOM0$5<0.1%歷史
SANBanco Santander, S.A.ADR0$1<0.1%歷史
JAGXJaguar Health, Inc.COM NEW3$00.0%歷史