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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 3 季持倉

持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
925
較 2023 年第 2 季 −4
總值
$9.08 億
較 2023 年第 2 季 −$3,282 萬 (−3.5%)
申報日
2023/11/15
SEC
Stonebridge Capital Advisors LLC 在 2023 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.Stock293,954$5,033 萬5.5%−24,321−7.6%減碼歷史
MSFTMicrosoft CorpStock123,539$3,901 萬4.3%+1,184+1.0%加碼歷史
GOOGLAlphabet Inc.Stock233,211$3,052 萬3.4%+3,735+1.6%加碼歷史
AMZNAmazon Com IncStock193,521$2,460 萬2.7%+2,308+1.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF54,830$2,355 萬2.6%+624+1.2%加碼–
JPMJPMorgan Chase & CoStock153,907$2,232 萬2.5%+2,102+1.4%加碼歷史
PGProcter & Gamble CoStock137,505$2,006 萬2.2%+1,652+1.2%加碼歷史
METAMeta Platforms, Inc.Stock59,634$1,790 萬2.0%+52+0.1%加碼歷史
MCDMcDonalds CorpStock61,331$1,616 萬1.8%+1,775+3.0%加碼歷史
BLKBlackRock, Inc.COM24,268$1,569 萬1.7%+18+0.1%加碼歷史
HDHome Depot, Inc.Stock51,745$1,564 萬1.7%−140.0%減碼歷史
XOMExxonMobil Holdings CorpCOM128,838$1,515 萬1.7%+1,373+1.1%加碼歷史
VVisa Inc.Stock62,319$1,433 萬1.6%+827+1.3%加碼歷史
ORCLOracle CorpStock134,148$1,421 萬1.6%+2,256+1.7%加碼歷史
JNJJohnson & JohnsonStock90,302$1,406 萬1.5%+4,247+4.9%加碼歷史
KOCoca Cola CoStock248,228$1,390 萬1.5%+7,575+3.1%加碼歷史
QCOMQualcomm IncStock123,499$1,372 萬1.5%+4,036+3.4%加碼歷史
WMTWalmart Inc.Stock84,645$1,354 萬1.5%+1,220+1.5%加碼歷史
CVXChevron CorpStock80,152$1,352 萬1.5%+1,939+2.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB633,454$1,309 萬1.4%−12,431−1.9%減碼–
MRKMerck & Co., Inc.Stock123,845$1,275 萬1.4%+1,901+1.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock23,956$1,213 萬1.3%+533+2.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD160,795$1,208 萬1.3%+44,680+38.5%加碼–
UNHUnitedHealth Group IncStock23,760$1,198 萬1.3%+1,055+4.6%加碼歷史
MDTMedtronic plcStock152,841$1,198 萬1.3%+31,281+25.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB561,325$1,129 萬1.2%+7,773+1.4%加碼–
NKENIKE, Inc.Stock116,593$1,115 萬1.2%+7,885+7.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB513,395$1,090 萬1.2%−84,512−14.1%減碼–
HONHoneywell International IncCOM57,086$1,055 萬1.2%+2,211+4.0%加碼歷史
DISWalt Disney CoStock128,897$1,045 萬1.1%+8,334+6.9%加碼歷史
ADIAnalog Devices IncStock59,305$1,038 萬1.1%+892+1.5%加碼歷史
BMYBristol Myers Squibb CoStock178,196$1,034 萬1.1%+7,726+4.5%加碼歷史
UPSUnited Parcel Service IncStock62,592$975.6 萬1.1%+2,308+3.8%加碼歷史
TRVTravelers Companies, Inc.Stock58,658$957.9 萬1.1%+3,332+6.0%加碼歷史
KMIKinder Morgan, Inc.Stock549,673$911.4 萬1.0%+13,839+2.6%加碼歷史
USBUS Bancorp DECOM NEW264,183$873.4 萬1.0%+8,258+3.2%加碼歷史
GILDGilead Sciences, Inc.Stock113,486$850.5 萬0.9%+3,413+3.1%加碼歷史
CRMSalesforce, Inc.Stock40,017$811.5 萬0.9%+278+0.7%加碼歷史
NVDANVIDIA CorpStock18,598$809.0 萬0.9%−1,378−6.9%減碼歷史
DUKDuke Energy CORPStock89,005$785.6 萬0.9%+57,889+186.0%加碼歷史
STZConstellation Brands, Inc.Stock30,174$758.4 萬0.8%+348+1.2%加碼歷史
CVSCVS Health CorpStock107,157$748.2 萬0.8%−4,153−3.7%減碼歷史
MARMarriott International IncStock37,535$737.8 萬0.8%−776−2.0%減碼歷史
DEODiageo PLCSPON ADR NEW49,194$733.9 萬0.8%+2,571+5.5%加碼歷史
TAT&T Inc.Stock487,639$732.4 萬0.8%+14,777+3.1%加碼歷史
EXPEExpedia Group, Inc.Stock70,094$722.5 萬0.8%+2,014+3.0%加碼歷史
VZVerizon Communications IncStock221,411$717.6 萬0.8%+4,964+2.3%加碼歷史
TFCTruist Financial CorpCOM243,485$696.6 萬0.8%−2,003−0.8%減碼歷史
COPConocoPhillipsStock56,498$676.8 萬0.7%+446+0.8%加碼歷史
AEMAgnico Eagle Mines LtdStock144,972$658.9 萬0.7%−4,682−3.1%減碼歷史
BABoeing CoStock33,422$640.6 萬0.7%+524+1.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM30,255$619.0 萬0.7%+310+1.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF52,413$541.5 萬0.6%+5,350+11.4%加碼–
AMDAdvanced Micro Devices IncStock51,898$533.6 萬0.6%+36,610+239.5%加碼歷史
BHPBHP Group LtdADR86,147$490.0 萬0.5%−2,279−2.6%減碼歷史
ONBOld National BancorpStock334,270$486.0 萬0.5%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF141,773$483.0 萬0.5%+8,181+6.1%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF52,500$479.6 萬0.5%+300+0.6%加碼–
iShares Select Dividend ETF464287168ETF43,032$463.2 萬0.5%−6,741−13.5%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF84,247$437.0 萬0.5%+3,720+4.6%加碼–
ETNEaton Corp plcStock20,065$427.9 萬0.5%−1,321−6.2%減碼歷史
GSGoldman Sachs Group IncStock13,166$426.0 萬0.5%−317−2.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28215,835$418.0 萬0.5%+28,877+15.4%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB220,863$414.9 萬0.5%−2,477−1.1%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF59,898$386.1 萬0.4%−1,261−2.1%減碼–
IBMInternational Business Machines CorpStock24,899$349.3 萬0.4%+507+2.1%加碼歷史
CSCOCisco Systems, Inc.Stock57,486$309.0 萬0.3%−516−0.9%減碼歷史
iShares Tr46435U697IBONDS DEC119,278$306.4 萬0.3%−9,738−7.5%減碼–
SRESempraStock44,462$302.5 萬0.3%00.0%不變依 2 比 1 拆股換算歷史
GGGGraco IncCOM40,755$297.0 萬0.3%−99−0.2%減碼歷史
RTXRTX CorpStock40,342$290.3 萬0.3%+919+2.3%加碼歷史
TGTTarget CorpStock25,998$287.5 萬0.3%+1,776+7.3%加碼歷史
WINAWinmark CorpCOM7,682$286.7 萬0.3%00.0%不變歷史
GOOGAlphabet Inc.Stock20,618$271.8 萬0.3%−2,320−10.1%減碼歷史
CFCF Industries Holdings, Inc.COM30,386$260.5 萬0.3%−256−0.8%減碼歷史
MCHPMicrochip Technology IncStock33,310$260.0 萬0.3%−71,377−68.2%減碼歷史
SCHWSchwab Charles CorpStock47,278$259.6 萬0.3%−1,305−2.7%減碼歷史
iShares Tr46435U432IBONDS DEC 2594,748$247.1 萬0.3%−3,963−4.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF9,006$239.6 萬0.3%−15−0.2%減碼–
iShares Tr46435G318IBONDS DEC202392,143$235.2 萬0.3%−8,992−8.9%減碼–
WFCWells Fargo & CompanyStock55,982$228.7 萬0.3%−694−1.2%減碼歷史
LHLabcorp Holdings Inc.COM NEW11,219$225.6 萬0.2%−61−0.5%減碼歷史
ELVElevance Health, Inc.Stock5,091$221.7 萬0.2%−50−1.0%減碼歷史
SYKStryker CorpStock8,029$219.4 萬0.2%+99+1.2%加碼歷史
SBUXStarbucks CorpStock23,197$211.7 萬0.2%+335+1.5%加碼歷史
KHCKraft Heinz CoStock62,702$210.9 萬0.2%+513+0.8%加碼歷史
ACNAccenture plcStock6,781$208.3 萬0.2%+465+7.4%加碼歷史
PRUPrudential Financial IncStock21,546$204.4 萬0.2%−486−2.2%減碼歷史
PEPPepsiCo IncStock11,997$203.3 萬0.2%−404−3.3%減碼歷史
ABTAbbott LaboratoriesStock20,351$197.1 萬0.2%−35−0.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock11,364$190.2 萬0.2%−40−0.4%減碼歷史
IQVIQVIA Holdings Inc.Stock9,418$185.3 萬0.2%+210+2.3%加碼歷史
BACBank of America CorpStock65,495$179.3 萬0.2%+2,332+3.7%加碼歷史
HSYHershey CoCOM8,529$170.6 萬0.2%+661+8.4%加碼歷史
HASHasbro, Inc.COM24,583$162.6 萬0.2%+410+1.7%加碼歷史
BRK.BBerkshire Hathaway IncStock4,576$160.3 萬0.2%−210−4.4%減碼歷史
EWEdwards Lifesciences CorpStock22,813$158.0 萬0.2%+472+2.1%加碼歷史
BALLBALL CorpCOM31,446$156.5 萬0.2%+1,725+5.8%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF32,985$155.1 萬0.2%−580−1.7%減碼–
AMATApplied Materials IncStock10,779$149.2 萬0.2%+369+3.5%加碼歷史

2023 年第 2 季之後清倉（94 檔）

2023 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 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,706$29.3 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,050$18.4 萬<0.1%–
JEFJefferies Financial Group Inc.COM3,000$9.95 萬<0.1%歷史
JAMFJamf Holding Corp.COM5,030$9.82 萬<0.1%歷史
NTRSNorthern Trust CorpCOM1,320$9.79 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM165$5.36 萬<0.1%歷史
CTLTCatalent, Inc.COM1,135$4.92 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM600$3.35 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF837$2.72 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF417$2.54 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF566$2.45 萬<0.1%–
BCEBce IncCOM NEW499$2.27 萬<0.1%歷史
WisdomTree Tr97717W380INTRST RATE HDGE465$2.06 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF685$2.02 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US462$1.99 萬<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM1,600$1.95 萬<0.1%歷史
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY708$1.79 萬<0.1%–
CCChemours CoStock400$1.48 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF145$1.42 萬<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP249$1.37 萬<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE162$1.30 萬<0.1%–
LEGLeggett & Platt IncStock400$1.18 萬<0.1%歷史
OTTROtter Tail CorpCOM150$1.18 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock15$1.18 萬<0.1%歷史
HUBSHubSpot IncCOM21$1.12 萬<0.1%歷史
AVAAvista CorpCOM265$1.04 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT160$8,294<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF179$8,214<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT225$8,213<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF236$8,114<0.1%–
WCCWesco International IncCOM40$7,162<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF77$7,070<0.1%–
BNSBank of Nova ScotiaCOM129$6,455<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT42$6,408<0.1%–
Flagstar Bank, National Association649445103COM521$5,856<0.1%–
DFSDiscover Financial ServicesCOM50$5,843<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF140$5,677<0.1%–
TEAMAtlassian CorpCL A32$5,370<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT72$4,800<0.1%–
BGBunge Global SACOM50$4,718<0.1%歷史
TDToronto Dominion BankStock75$4,651<0.1%歷史
ETSYEtsy IncCOM53$4,484<0.1%歷史
PODDInsulet CorpStock14$4,037<0.1%歷史
SESea LtdSPONSORD ADS67$3,889<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR53$3,793<0.1%歷史
WOLFWolfspeed, Inc.Stock66$3,669<0.1%歷史
STAGSTAG Industrial, Inc.COM100$3,588<0.1%歷史
NNNNNN REIT, Inc.REIT79$3,380<0.1%歷史
GERNGeron CorpCOM1,000$3,210<0.1%歷史
CFGCitizens Financial Group IncCOM115$2,999<0.1%歷史
UUnity Software Inc.COM69$2,996<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF26$2,872<0.1%–
IONSIonis Pharmaceuticals IncCOM69$2,831<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A33$2,761<0.1%歷史
DOCSDoximity, Inc.CL A77$2,620<0.1%歷史
CSTMConstellium SECL A SHS150$2,580<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F45$2,524<0.1%–
LSILife Storage, Inc.COM18$2,393<0.1%歷史
UVVUniversal CorpCOM40$1,998<0.1%歷史
JBHTHunt J B Transport Services IncCOM11$1,991<0.1%歷史
GHGuardant Health, Inc.COM55$1,969<0.1%歷史
WDCWestern Digital CorpCOM45$1,707<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C19$1,522<0.1%歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP29$1,455<0.1%–
Liberty Media Corp531229789Stock43$1,407<0.1%–
SPDR Series Trust78464A789ST STR SP INS34$1,390<0.1%–
iShares U.S. Medical Devices ETF464288810ETF24$1,355<0.1%–
PUKPrudential PLCADR44$1,253<0.1%歷史
MOHMolina Healthcare, Inc.COM4$1,205<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A10$1,085<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C14$1,054<0.1%歷史
MASMasco CorpCOM18$1,033<0.1%歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY37$1,003<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF24$932<0.1%–
ALRMAlarm.com Holdings, Inc.COM18$930<0.1%歷史
PCTYPaylocity Holding CorpCOM5$923<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER27$864<0.1%–
ESEversource EnergyStock11$780<0.1%歷史
CBLCBL & Associates Properties IncCOMMON STOCK33$727<0.1%歷史
Liberty Media Corp531229813Stock22$722<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW21$685<0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A10$676<0.1%歷史
PORPortland General Electric CoCOM NEW13$609<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A573$567<0.1%歷史
PRGOPERRIGO Co plcSHS10$340<0.1%歷史
AMCXAMC Global Media Inc.CL A27$323<0.1%歷史
EMBCEmbecta Corp.Stock4$86<0.1%歷史
LAWCS Disco, Inc.COM10$82<0.1%歷史
FHNFirst Horizon CorpCOM5$56<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1010$55<0.1%歷史
LCTXLineage Cell Therapeutics, Inc.COM29$41<0.1%歷史
ONLOrion Properties Inc.REIT6$40<0.1%歷史
BINIBollinger Innovations, Inc.Stock357$38<0.1%歷史
First Rep BK San Francisco C33616C100COM48$26<0.1%–