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 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
216
較 2023 年第 3 季 −709
總值
$9.97 億
較 2023 年第 3 季 +$8,814 萬 (+9.7%)
申報日
2024/2/14
SEC
Stonebridge Capital Advisors LLC 在 2023 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.Stock299,129$5,759 萬5.8%+5,175+1.8%加碼歷史
MSFTMicrosoft CorpStock122,977$4,624 萬4.6%−562−0.5%減碼歷史
GOOGLAlphabet Inc.Stock239,393$3,344 萬3.4%+6,182+2.7%加碼歷史
AMZNAmazon Com IncStock196,932$2,992 萬3.0%+3,411+1.8%加碼歷史
JPMJPMorgan Chase & CoStock155,081$2,638 萬2.6%+1,174+0.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF54,402$2,598 萬2.6%−428−0.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD331,811$2,567 萬2.6%+171,016+106.4%加碼–
MCDMcDonalds CorpStock84,910$2,518 萬2.5%+23,579+38.4%加碼歷史
METAMeta Platforms, Inc.Stock59,070$2,091 萬2.1%−564−0.9%減碼歷史
PGProcter & Gamble CoStock137,392$2,013 萬2.0%−113−0.1%減碼歷史
BLKBlackRock, Inc.COM24,543$1,992 萬2.0%+275+1.1%加碼歷史
HDHome Depot, Inc.Stock52,824$1,831 萬1.8%+1,079+2.1%加碼歷史
QCOMQualcomm IncStock124,949$1,807 萬1.8%+1,450+1.2%加碼歷史
VVisa Inc.Stock62,550$1,629 萬1.6%+231+0.4%加碼歷史
KOCoca Cola CoStock264,536$1,559 萬1.6%+16,308+6.6%加碼歷史
JNJJohnson & JohnsonStock95,614$1,499 萬1.5%+5,312+5.9%加碼歷史
ORCLOracle CorpStock136,933$1,444 萬1.4%+2,785+2.1%加碼歷史
MRKMerck & Co., Inc.Stock128,309$1,399 萬1.4%+4,464+3.6%加碼歷史
WMTWalmart Inc.Stock86,178$1,359 萬1.4%+1,533+1.8%加碼歷史
MDTMedtronic plcStock161,177$1,328 萬1.3%+8,336+5.5%加碼歷史
XOMExxonMobil Holdings CorpCOM132,097$1,321 萬1.3%+3,259+2.5%加碼歷史
NKENIKE, Inc.Stock121,115$1,315 萬1.3%+4,522+3.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock24,666$1,309 萬1.3%+710+3.0%加碼歷史
UNHUnitedHealth Group IncStock23,947$1,261 萬1.3%+187+0.8%加碼歷史
HONHoneywell International IncCOM59,082$1,239 萬1.2%+1,996+3.5%加碼歷史
CVXChevron CorpStock83,026$1,238 萬1.2%+2,874+3.6%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF152,045$1,236 萬1.2%+136,485+877.2%加碼–
TRVTravelers Companies, Inc.Stock63,319$1,206 萬1.2%+4,661+7.9%加碼歷史
DISWalt Disney CoStock132,720$1,198 萬1.2%+3,823+3.0%加碼歷史
ADIAnalog Devices IncStock59,920$1,190 萬1.2%+615+1.0%加碼歷史
USBUS Bancorp DECOM NEW270,941$1,173 萬1.2%+6,758+2.6%加碼歷史
EXPEExpedia Group, Inc.Stock70,582$1,071 萬1.1%+488+0.7%加碼歷史
CRMSalesforce, Inc.Stock40,502$1,066 萬1.1%+485+1.2%加碼歷史
UPSUnited Parcel Service IncStock66,326$1,043 萬1.0%+3,734+6.0%加碼歷史
KMIKinder Morgan, Inc.Stock564,932$996.5 萬1.0%+15,259+2.8%加碼歷史
BMYBristol Myers Squibb CoStock187,018$959.6 萬1.0%+8,822+5.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB458,522$957.6 萬1.0%−174,932−27.6%減碼–
GILDGilead Sciences, Inc.Stock118,135$957.0 萬1.0%+4,649+4.1%加碼歷史
DUKDuke Energy CORPStock96,498$936.4 萬0.9%+7,493+8.4%加碼歷史
BABoeing CoStock34,536$900.2 萬0.9%+1,114+3.3%加碼歷史
NVDANVIDIA CorpStock18,147$898.7 萬0.9%−451−2.4%減碼歷史
MARMarriott International IncStock38,162$860.6 萬0.9%+627+1.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB403,252$824.9 萬0.8%−158,073−28.2%減碼–
VZVerizon Communications IncStock216,677$816.9 萬0.8%−4,734−2.1%減碼歷史
TAT&T Inc.Stock485,119$814.0 萬0.8%−2,520−0.5%減碼歷史
AMDAdvanced Micro Devices IncStock53,804$793.1 萬0.8%+1,906+3.7%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM30,115$781.9 萬0.8%−140−0.5%減碼歷史
STZConstellation Brands, Inc.Stock31,641$764.9 萬0.8%+1,467+4.9%加碼歷史
AEMAgnico Eagle Mines LtdStock136,057$746.3 萬0.7%−8,915−6.1%減碼歷史
DEODiageo PLCSPON ADR NEW49,705$724.0 萬0.7%+511+1.0%加碼歷史
COPConocoPhillipsStock56,690$658.0 萬0.7%+192+0.3%加碼歷史
GSGoldman Sachs Group IncStock16,372$631.6 萬0.6%+3,206+24.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF54,889$612.7 萬0.6%+2,476+4.7%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF148,753$595.9 萬0.6%+6,980+4.9%加碼–
BHPBHP Group LtdADR83,391$569.6 萬0.6%−2,756−3.2%減碼歷史
ONBOld National BancorpStock334,270$564.6 萬0.6%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF52,558$549.0 萬0.6%+58+0.1%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF91,445$513.4 萬0.5%+7,198+8.5%加碼–
ETNEaton Corp plcStock19,850$478.0 萬0.5%−215−1.1%減碼歷史
iShares Select Dividend ETF464287168ETF38,473$451.0 萬0.5%−4,559−10.6%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF60,131$421.5 萬0.4%+233+0.4%加碼–
CTVACorteva, Inc.Stock87,562$419.6 萬0.4%+87,041+16,706.5%加碼歷史
IBMInternational Business Machines CorpStock24,185$395.5 萬0.4%−714−2.9%減碼歷史
TGTTarget CorpStock26,335$375.1 萬0.4%+337+1.3%加碼歷史
GGGGraco IncCOM40,880$354.7 萬0.4%+125+0.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28172,406$349.6 萬0.4%−43,429−20.1%減碼–
RTXRTX CorpStock40,284$339.0 萬0.3%−58−0.1%減碼歷史
SCHWSchwab Charles CorpStock47,901$329.6 萬0.3%+623+1.3%加碼歷史
SRESempraStock41,766$312.1 萬0.3%−2,696−6.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock11,989$306.1 萬0.3%+625+5.5%加碼歷史
CSCOCisco Systems, Inc.Stock57,365$289.8 萬0.3%−121−0.2%減碼歷史
WINAWinmark CorpCOM6,932$289.5 萬0.3%−750−9.8%減碼歷史
GOOGAlphabet Inc.Stock20,218$284.9 萬0.3%−400−1.9%減碼歷史
SYYSysco CorpStock38,830$284.0 萬0.3%+17,000+77.9%加碼歷史
MCHPMicrochip Technology IncStock31,299$282.3 萬0.3%−2,011−6.0%減碼歷史
WFCWells Fargo & CompanyStock55,926$275.3 萬0.3%−56−0.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF9,042$274.1 萬0.3%+36+0.4%加碼–
iShares Tr46435U697IBONDS DEC102,449$265.7 萬0.3%−16,829−14.1%減碼–
LHLabcorp Holdings Inc.COM NEW11,184$254.2 萬0.3%−35−0.3%減碼歷史
ELVElevance Health, Inc.Stock5,221$246.2 萬0.2%+130+2.6%加碼歷史
ACNAccenture plcStock6,982$245.0 萬0.2%+201+3.0%加碼歷史
SYKStryker CorpStock8,054$241.2 萬0.2%+25+0.3%加碼歷史
iShares Tr46435U432IBONDS DEC 2590,575$240.4 萬0.2%−4,173−4.4%減碼–
CFCF Industries Holdings, Inc.COM29,920$237.9 萬0.2%−466−1.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB119,321$230.3 萬0.2%−101,542−46.0%減碼–
SBUXStarbucks CorpStock23,786$228.4 萬0.2%+589+2.5%加碼歷史
BACBank of America CorpStock66,827$225.0 萬0.2%+1,332+2.0%加碼歷史
ABTAbbott LaboratoriesStock20,351$224.0 萬0.2%00.0%不變歷史
KHCKraft Heinz CoStock60,233$222.7 萬0.2%−2,469−3.9%減碼歷史
PRUPrudential Financial IncStock21,376$221.7 萬0.2%−170−0.8%減碼歷史
IQVIQVIA Holdings Inc.Stock9,536$220.6 萬0.2%+118+1.3%加碼歷史
GISGeneral Mills IncStock32,671$212.8 萬0.2%+19,234+143.1%加碼歷史
PEPPepsiCo IncStock12,023$204.2 萬0.2%+26+0.2%加碼歷史
HSYHershey CoCOM10,925$203.7 萬0.2%+2,396+28.1%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD39,663$202.5 萬0.2%+13,653+52.5%加碼–
BALLBALL CorpCOM33,621$193.4 萬0.2%+2,175+6.9%加碼歷史
EWEdwards Lifesciences CorpStock24,388$186.0 萬0.2%+1,575+6.9%加碼歷史
CCitigroup IncStock35,049$180.3 萬0.2%−529−1.5%減碼歷史
AMATApplied Materials IncStock10,957$177.6 萬0.2%+178+1.7%加碼歷史
INTCIntel CorpStock34,665$174.2 萬0.2%−1,660−4.6%減碼歷史

2023 年第 3 季之後清倉（710 檔）

2023 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 710 檔。

Stonebridge Capital Advisors LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB513,395$1,090 萬1.2%–
iShares Tr46435G318IBONDS DEC202392,143$235.2 萬0.3%–
STLAStellantis N.V.SHS15,000$28.7 萬<0.1%歷史
MDLZMondelez International, Inc.Stock2,991$20.8 萬<0.1%歷史
EXCExelon CorpStock5,438$20.6 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,039$19.1 萬<0.1%–
MOAltria Group, Inc.Stock4,306$18.1 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF1,701$17.6 萬<0.1%–
AKAMAkamai Technologies IncCOM1,655$17.6 萬<0.1%歷史
CAGConagra Brands Inc.Stock6,400$17.5 萬<0.1%歷史
ADPAutomatic Data Processing IncStock728$17.5 萬<0.1%歷史
NHCNational Healthcare CorpCOM2,712$17.4 萬<0.1%歷史
SHELShell plcADR2,691$17.3 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,350$16.7 萬<0.1%歷史
NSCNorfolk Southern CorpStock845$16.6 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,000$16.6 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM715$16.4 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF6,700$16.4 萬<0.1%–
WKWorkiva IncCOM CL A1,596$16.2 萬<0.1%歷史
MPCMarathon Petroleum CorpStock1,048$15.9 萬<0.1%歷史
FCXFreeport-McMoran IncStock4,234$15.8 萬<0.1%歷史
DGDollar General CorpCOM1,432$15.2 萬<0.1%歷史
HALHalliburton CoStock3,700$15.0 萬<0.1%歷史
RRCRange Resources CorpCOM4,600$14.9 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM1,968$14.7 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,155$14.7 萬<0.1%歷史
iShares Tr464287572GLOBAL 100 ETF2,000$14.6 萬<0.1%–
WYWeyerhaeuser CoCOM NEW4,700$14.4 萬<0.1%歷史
CICigna GroupStock495$14.2 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,259$13.9 萬<0.1%歷史
BXBlackstone Inc.COM1,291$13.8 萬<0.1%歷史
DEDeere & CoStock364$13.7 萬<0.1%歷史
GLDSPDR Gold TrustETF800$13.7 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,575$13.6 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT2,500$13.5 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF4,870$13.4 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF2,662$13.2 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,600$13.0 萬<0.1%–
TTTrane Technologies plcSHS642$13.0 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF477$13.0 萬<0.1%–
WELLWelltower Inc.REIT1,576$12.9 萬<0.1%歷史
AMTAmerican Tower CorpREIT780$12.8 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock727$12.7 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF5,030$12.0 萬<0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL1,742$11.9 萬<0.1%–
EMREmerson Electric CoStock1,227$11.8 萬<0.1%歷史
VLOValero Energy CorpStock830$11.8 萬<0.1%歷史
DVNDevon Energy CorpStock2,416$11.5 萬<0.1%歷史
GSKGSK plcADR3,173$11.5 萬<0.1%歷史
WTFCWintrust Financial CorpCOM1,500$11.3 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM1,570$11.3 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW5,400$11.2 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF680$11.1 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF2,652$11.0 萬<0.1%–
SHWSherwin Williams CoCOM429$10.9 萬<0.1%歷史
PIIPolaris Inc.Stock1,050$10.9 萬<0.1%歷史
AFLAflac IncStock1,419$10.9 萬<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND1,804$10.9 萬<0.1%–
PSXPhillips 66Stock885$10.6 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,000$10.6 萬<0.1%歷史
WMWaste Management IncStock694$10.6 萬<0.1%歷史
ALBAlbemarle CorpStock619$10.5 萬<0.1%歷史
DHRDanaher CorpStock408$10.1 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR2,000$10.1 萬<0.1%–
CWTCalifornia Water Service GroupCOM2,125$10.1 萬<0.1%歷史
FSKFS KKR Capital CorpCOM5,056$9.96 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM1,591$9.89 萬<0.1%歷史
BAXBaxter International IncStock2,608$9.84 萬<0.1%歷史
NVONovo Nordisk A SADR1,038$9.44 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock752$9.23 萬<0.1%歷史
CARRCarrier Global CorpStock1,655$9.14 萬<0.1%歷史
HSICHenry Schein IncCOM1,230$9.13 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS6,800$9.11 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF1,246$8.81 萬<0.1%–
WECWec Energy Group, Inc.Stock1,068$8.60 萬<0.1%歷史
DDominion Energy, IncStock1,918$8.57 萬<0.1%歷史
SFStifel Financial CorpCOM1,380$8.48 萬<0.1%歷史
PAYXPaychex IncStock733$8.45 萬<0.1%歷史
BPBP PLCADR2,119$8.20 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF500$8.05 萬<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF371$7.89 萬<0.1%–
MSMorgan StanleyStock960$7.84 萬<0.1%歷史
TSNTyson Foods, Inc.Stock1,550$7.82 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,355$7.81 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,300$7.76 萬<0.1%歷史
KRKroger CoStock1,726$7.72 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF496$7.53 萬<0.1%–
EDConsolidated Edison IncStock878$7.51 萬<0.1%歷史
PWRQuanta Services, Inc.COM400$7.48 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF330$7.40 萬<0.1%–
GPCGenuine Parts CoStock512$7.39 萬<0.1%歷史
NFLXNetflix IncStock193$7.29 萬<0.1%歷史
LTHMLivent Corp.COM3,950$7.27 萬<0.1%歷史
NOCNorthrop Grumman CorpStock165$7.26 萬<0.1%歷史
TJXTJX Companies IncStock814$7.23 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF1,039$7.20 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,803$7.07 萬<0.1%–
NTRNutrien Ltd.COM1,140$7.05 萬<0.1%歷史
YUMYum Brands IncStock564$7.05 萬<0.1%歷史
CBChubb LtdStock338$7.04 萬<0.1%歷史