跳到主要內容
Livermore
Livermore
中文EN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/23 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
929
較 2023 年第 1 季 −9
總值
$9.41 億
較 2023 年第 1 季 +$6,490 萬 (+7.4%)
申報日
2023/8/23
SEC
Stonebridge Capital Advisors LLC 在 2023 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.Stock318,275$6,174 萬6.6%−11,217−3.4%減碼歷史
MSFTMicrosoft CorpStock122,355$4,167 萬4.4%+463+0.4%加碼歷史
GOOGLAlphabet Inc.Stock229,476$2,747 萬2.9%+2,560+1.1%加碼歷史
AMZNAmazon Com IncStock191,213$2,493 萬2.6%+64,947+51.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF54,206$2,416 萬2.6%+1,475+2.8%加碼–
JPMJPMorgan Chase & CoStock151,805$2,208 萬2.3%+2,976+2.0%加碼歷史
PGProcter & Gamble CoStock135,853$2,061 萬2.2%−547−0.4%減碼歷史
MCDMcDonalds CorpStock59,556$1,777 萬1.9%−209−0.3%減碼歷史
METAMeta Platforms, Inc.Stock59,582$1,710 萬1.8%−141−0.2%減碼歷史
BLKBlackRock, Inc.COM24,250$1,676 萬1.8%+2,006+9.0%加碼歷史
HDHome Depot, Inc.Stock51,759$1,608 萬1.7%+585+1.1%加碼歷史
ORCLOracle CorpStock131,892$1,571 萬1.7%−895−0.7%減碼歷史
VVisa Inc.Stock61,492$1,460 萬1.6%−1,331−2.1%減碼歷史
KOCoca Cola CoStock240,653$1,449 萬1.5%−1,958−0.8%減碼歷史
JNJJohnson & JohnsonStock86,055$1,424 萬1.5%+3,836+4.7%加碼歷史
QCOMQualcomm IncStock119,463$1,422 萬1.5%+4,070+3.5%加碼歷史
MRKMerck & Co., Inc.Stock121,944$1,407 萬1.5%−3,949−3.1%減碼歷史
XOMExxonMobil Holdings CorpCOM127,465$1,367 萬1.5%−3,077−2.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB645,885$1,329 萬1.4%+3,160+0.5%加碼–
WMTWalmart Inc.Stock83,425$1,311 萬1.4%−2,892−3.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB597,907$1,266 萬1.3%−32,448−5.1%減碼–
CVXChevron CorpStock78,213$1,231 萬1.3%+2,276+3.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock23,423$1,222 萬1.3%+170+0.7%加碼歷史
NKENIKE, Inc.Stock108,708$1,200 萬1.3%+3,432+3.3%加碼歷史
HONHoneywell International IncCOM54,875$1,139 萬1.2%+2,478+4.7%加碼歷史
ADIAnalog Devices IncStock58,413$1,138 萬1.2%−601−1.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB553,552$1,114 萬1.2%+29,598+5.6%加碼–
UNHUnitedHealth Group IncStock22,705$1,091 萬1.2%+759+3.5%加碼歷史
BMYBristol Myers Squibb CoStock170,470$1,090 萬1.2%+11,105+7.0%加碼歷史
UPSUnited Parcel Service IncStock60,284$1,081 萬1.1%+2,796+4.9%加碼歷史
DISWalt Disney CoStock120,563$1,076 萬1.1%+6,535+5.7%加碼歷史
MDTMedtronic plcStock121,560$1,071 萬1.1%+6,053+5.2%加碼歷史
TRVTravelers Companies, Inc.Stock55,326$960.8 萬1.0%+6,741+13.9%加碼歷史
MCHPMicrochip Technology IncStock104,687$937.9 萬1.0%−7,224−6.5%減碼歷史
KMIKinder Morgan, Inc.Stock535,834$922.7 萬1.0%+8,401+1.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD116,115$878.5 萬0.9%+88,262+316.9%加碼–
GILDGilead Sciences, Inc.Stock110,073$848.3 萬0.9%+7,136+6.9%加碼歷史
USBUS Bancorp DECOM NEW255,925$845.6 萬0.9%+8,798+3.6%加碼歷史
NVDANVIDIA CorpStock19,976$845.0 萬0.9%−1,904−8.7%減碼歷史
CRMSalesforce, Inc.Stock39,739$839.5 萬0.9%+949+2.4%加碼歷史
DEODiageo PLCSPON ADR NEW46,623$808.8 萬0.9%+2,406+5.4%加碼歷史
VZVerizon Communications IncStock216,447$805.0 萬0.9%−3,355−1.5%減碼歷史
CVSCVS Health CorpStock111,310$769.5 萬0.8%−3,746−3.3%減碼歷史
TAT&T Inc.Stock472,862$754.2 萬0.8%+8,165+1.8%加碼歷史
AEMAgnico Eagle Mines LtdStock149,654$748.0 萬0.8%−10,054−6.3%減碼歷史
TFCTruist Financial CorpCOM245,488$745.1 萬0.8%+678+0.3%加碼歷史
EXPEExpedia Group, Inc.Stock68,080$744.7 萬0.8%+3,480+5.4%加碼歷史
STZConstellation Brands, Inc.Stock29,826$734.1 萬0.8%−174−0.6%減碼歷史
MARMarriott International IncStock38,311$703.7 萬0.7%+732+1.9%加碼歷史
BABoeing CoStock32,898$694.7 萬0.7%+1,306+4.1%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM29,945$681.6 萬0.7%+428+1.5%加碼歷史
DDominion Energy, IncStock129,002$668.1 萬0.7%−6,473−4.8%減碼歷史
COPConocoPhillipsStock56,052$580.8 萬0.6%+1,217+2.2%加碼歷史
iShares Select Dividend ETF464287168ETF49,773$563.9 萬0.6%−26,941−35.1%減碼–
BHPBHP Group LtdADR88,426$527.6 萬0.6%−308−0.3%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF52,200$504.4 萬0.5%−60.0%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF133,592$503.5 萬0.5%+132,261+9,937.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF47,063$499.2 萬0.5%+28,590+154.8%加碼–
ONBOld National BancorpStock334,270$466.0 萬0.5%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF80,527$438.1 萬0.5%+5,969+8.0%加碼–
GSGoldman Sachs Group IncStock13,483$434.9 萬0.5%−973−6.7%減碼歷史
ETNEaton Corp plcStock21,386$430.1 萬0.5%−2,033−8.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB223,340$423.1 萬0.4%+16,139+7.8%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF61,159$410.3 萬0.4%+760+1.3%加碼–
RTXRTX CorpStock39,423$386.2 萬0.4%−790−2.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28186,958$369.1 萬0.4%+26,495+16.5%加碼–
GGGGraco IncCOM40,854$352.8 萬0.4%+190+0.5%加碼歷史
iShares Tr46435U697IBONDS DEC129,016$332.3 萬0.4%−2,769−2.1%減碼–
IBMInternational Business Machines CorpStock24,392$326.4 萬0.3%+862+3.7%加碼歷史
SRESempraStock22,149$322.5 萬0.3%+797+3.7%加碼歷史
TGTTarget CorpStock24,222$319.5 萬0.3%+7,895+48.4%加碼歷史
CSCOCisco Systems, Inc.Stock58,002$300.1 萬0.3%+3,805+7.0%加碼歷史
DUKDuke Energy CORPStock31,116$279.2 萬0.3%+1,456+4.9%加碼歷史
GOOGAlphabet Inc.Stock22,938$277.5 萬0.3%−366−1.6%減碼歷史
SCHWSchwab Charles CorpStock48,583$275.4 萬0.3%−1,659−3.3%減碼歷史
LHLabcorp Holdings Inc.COM NEW11,280$272.2 萬0.3%−818−6.8%減碼歷史
iShares Tr46435U432IBONDS DEC 2598,711$260.0 萬0.3%+2,197+2.3%加碼–
iShares Tr46435G318IBONDS DEC2023101,135$257.8 萬0.3%−8,543−7.8%減碼–
WINAWinmark CorpCOM7,682$255.4 萬0.3%−1,500−16.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF9,021$248.2 萬0.3%+262+3.0%加碼–
SYKStryker CorpStock7,930$241.9 萬0.3%−450−5.4%減碼歷史
WFCWells Fargo & CompanyStock56,676$241.9 萬0.3%−519−0.9%減碼歷史
PEPPepsiCo IncStock12,401$229.7 萬0.2%−198−1.6%減碼歷史
ELVElevance Health, Inc.Stock5,141$228.4 萬0.2%−335−6.1%減碼歷史
SBUXStarbucks CorpStock22,862$226.5 萬0.2%−1,299−5.4%減碼歷史
ABTAbbott LaboratoriesStock20,386$222.3 萬0.2%−35−0.2%減碼歷史
KHCKraft Heinz CoStock62,189$220.8 萬0.2%+1,481+2.4%加碼歷史
CFCF Industries Holdings, Inc.COM30,642$212.7 萬0.2%+120+0.4%加碼歷史
EWEdwards Lifesciences CorpStock22,341$210.7 萬0.2%+175+0.8%加碼歷史
IQVIQVIA Holdings Inc.Stock9,208$207.0 萬0.2%+80+0.9%加碼歷史
CCitigroup IncStock44,310$204.0 萬0.2%−7,418−14.3%減碼歷史
HSYHershey CoCOM7,868$196.5 萬0.2%−82−1.0%減碼歷史
ACNAccenture plcStock6,316$194.9 萬0.2%+226+3.7%加碼歷史
PRUPrudential Financial IncStock22,032$194.4 萬0.2%+444+2.1%加碼歷史
BACBank of America CorpStock63,163$181.2 萬0.2%+4,023+6.8%加碼歷史
DARDarling Ingredients Inc.COM28,104$179.3 萬0.2%−5,000−15.1%減碼歷史
AMDAdvanced Micro Devices IncStock15,288$174.1 萬0.2%+750+5.2%加碼歷史
BALLBALL CorpCOM29,721$173.0 萬0.2%+1,781+6.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock11,404$167.5 萬0.2%+5,128+81.7%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF33,565$165.2 萬0.2%−3,205−8.7%減碼–

2023 年第 1 季之後清倉（94 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Stonebridge Capital Advisors LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares U.S. Treasury Bond ETF46429B267ETF6,225$14.6 萬<0.1%–
iShares Tr46436E858IBONDS 26 TRM TS4,920$11.4 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,125$10.8 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,392$8.75 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF2,880$8.42 萬<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF2,381$6.27 萬<0.1%–
Flexshares Tr33939L761CR SCD US BD993$4.71 萬<0.1%–
ABBNYABB LtdSPONSORED ADR1,158$3.97 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,650$3.85 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG1,371$3.84 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF362$3.66 萬<0.1%–
ETF Ser Solutions26922A719US GBL GLD PRE2,000$3.59 萬<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,408$3.59 萬<0.1%–
BANXArrowMark Financial Corp.COM1,900$3.42 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF165$3.22 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL936$3.19 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF337$2.49 萬<0.1%–
UGIUgi CorpStock690$2.40 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock104$2.26 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE244$2.26 萬<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM350$2.23 萬<0.1%–
ASHAshland Inc.COM200$2.05 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF222$1.97 萬<0.1%–
VVVValvoline IncCOM549$1.92 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG823$1.58 萬<0.1%–
Yamana Gold Inc98462Y100COM2,500$1.46 萬<0.1%–
ARCCAres Capital CorpCEF701$1.28 萬<0.1%歷史
CSIICardiovascular Systems IncCOM600$1.19 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM150$1.14 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF59$1.12 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF936$1.10 萬<0.1%歷史
SPTNSpartanNash CoCOM360$8,928<0.1%歷史
OHIOmega Healthcare Investors IncCOM300$8,223<0.1%歷史
ROSTRoss Stores, Inc.COM77$8,172<0.1%歷史
SNDRSchneider National, Inc.CL B300$8,025<0.1%歷史
BOHBank of Hawaii CorpCOM150$7,812<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM500$7,570<0.1%歷史
Vanguard Financials ETF92204A405ETF93$7,244<0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI250$6,610<0.1%–
iShares Tr464288836U.S. PHARMA ETF37$6,485<0.1%–
SWXSouthwest Gas Holdings, Inc.COM104$6,472<0.1%歷史
CCDCalamos Dynamic Convertible & Income FundCOM300$6,390<0.1%歷史
VOYAVoya Financial, Inc.COM85$6,074<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF200$6,014<0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS749$5,970<0.1%歷史
DHIHorton D R IncCOM60$5,861<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF23$5,809<0.1%–
iShares Tr46434V613CORE UNIVRSL USD125$5,769<0.1%–
CHMICherry Hill Mortgage Investment CorpCOM1,040$5,741<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF61$5,714<0.1%–
MFICMidCap Financial Investment CorpCOM NEW500$5,700<0.1%歷史
iShares Tr464288273EAFE SML CP ETF88$5,237<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF100$5,223<0.1%–
BWABorgwarner IncCOM103$5,059<0.1%歷史
iShares Semiconductor ETF464287523ETF11$4,891<0.1%–
WPMWheaton Precious Metals Corp.COM100$4,816<0.1%歷史
Schwab Strategic Tr808524672INTERNL DIVID200$4,726<0.1%–
IVTInvenTrust Properties Corp.COM NEW200$4,680<0.1%歷史
SYFSynchrony FinancialCOM150$4,362<0.1%歷史
CBOECboe Global Markets, Inc.COM30$4,027<0.1%歷史
SWNSouthwestern Energy CoCOM800$4,000<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM76$3,957<0.1%歷史
GWHESS Tech, Inc.CL SHS2,500$3,475<0.1%歷史
HUMHumana IncStock7$3,398<0.1%歷史
AAPAdvance Auto Parts IncCOM27$3,283<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM250$3,273<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX41$2,955<0.1%–
CECelanese CorpStock27$2,940<0.1%歷史
iShares Tr464287721U.S. TECH ETF31$2,877<0.1%–
EEni SpASPONSORED ADR100$2,800<0.1%歷史
RELXRELX PLCSPONSORED ADR83$2,691<0.1%歷史
DMKDMK Pharmaceuticals CorpCOM NEW22,000$2,550<0.1%歷史
KEYSKeysight Technologies, Inc.Stock15$2,422<0.1%歷史
SUSuncor Energy IncStock70$2,175<0.1%歷史
RSGRepublic Services, Inc.COM14$1,915<0.1%歷史
STTState Street CorpCOM24$1,788<0.1%歷史
DOXAmdocs LtdSHS17$1,633<0.1%歷史
TRIThomson Reuters CorpCOM NEW12$1,578<0.1%歷史
MCOMoodys CorpStock5$1,541<0.1%歷史
SYNASYNAPTICS IncStock12$1,334<0.1%歷史
AONAon plcCL A4$1,261<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF10$1,145<0.1%–
ARK Next Generation Technology ETF00214Q401ETF20$1,072<0.1%–
iShares Tr46428743220 YR TR BD ETF10$1,064<0.1%–
DTDynatrace, Inc.Stock25$1,058<0.1%歷史
BCSBarclays PLCADR142$1,019<0.1%歷史
WRNWestern Copper & Gold CorpStock500$915<0.1%歷史
XYZBlock, Inc.CL A10$687<0.1%歷史
Emx Rty Corp26873J107COM300$597<0.1%–
iShares Tr46435U713US INFRASTRUC15$560<0.1%–
NDAQNasdaq, Inc.COM9$492<0.1%歷史
SMWBSimilarweb Ltd.SHS33$223<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1$74<0.1%–
Hyperscale Data, Inc.09175M101COM600$63<0.1%–