Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 224
- 較 2023 年第 4 季 +8
- 總值
- $11.1 億
- 較 2023 年第 4 季 +$1.16 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 306,882 | $5,262 萬 | 4.7% | +7,753+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,771 | $5,249 萬 | 4.7% | +1,794+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 252,044 | $3,804 萬 | 3.4% | +12,651+5.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 486,788 | $3,763 萬 | 3.4% | +154,977+46.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 201,591 | $3,636 萬 | 3.3% | +4,659+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 157,800 | $3,161 萬 | 2.8% | +2,719+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 58,651 | $3,083 萬 | 2.8% | +4,249+7.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 59,254 | $2,877 萬 | 2.6% | +184+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 85,863 | $2,421 萬 | 2.2% | +953+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 139,300 | $2,260 萬 | 2.0% | +1,908+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 129,439 | $2,191 萬 | 2.0% | +4,490+3.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 25,365 | $2,115 萬 | 1.9% | +822+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 54,014 | $2,072 萬 | 1.9% | +1,190+2.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 247,195 | $1,990 萬 | 1.8% | +95,150+62.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 145,734 | $1,831 萬 | 1.6% | +8,801+6.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 64,463 | $1,799 萬 | 1.6% | +1,913+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 133,521 | $1,762 萬 | 1.6% | +5,212+4.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 275,473 | $1,685 萬 | 1.5% | +10,937+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,170 | $1,664 萬 | 1.5% | +9,556+10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 133,686 | $1,636 萬 | 1.5% | +966+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 140,567 | $1,634 萬 | 1.5% | +8,470+6.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 261,986 | $1,576 萬 | 1.4% | +3,452+1.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,163 | $1,551 萬 | 1.4% | −984−5.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 64,523 | $1,485 萬 | 1.3% | +1,204+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 170,285 | $1,484 萬 | 1.3% | +9,108+5.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,864 | $1,445 萬 | 1.3% | +198+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 88,564 | $1,397 萬 | 1.3% | +5,538+6.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,059 | $1,289 萬 | 1.2% | +2,112+8.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 287,433 | $1,285 萬 | 1.2% | +16,492+6.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,600 | $1,283 萬 | 1.2% | +2,098+5.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 62,367 | $1,280 萬 | 1.2% | +3,285+5.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 134,177 | $1,261 萬 | 1.1% | +13,062+10.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 289,816 | $1,146 萬 | 1.0% | +141,063+94.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 196,718 | $1,067 萬 | 1.0% | +9,700+5.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 70,882 | $1,054 萬 | 0.9% | +4,556+6.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 188,666 | $1,034 萬 | 0.9% | +179,785+2,024.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 103,311 | $999.1 萬 | 0.9% | +6,813+7.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 54,638 | $986.2 萬 | 0.9% | +834+1.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 38,954 | $982.8 萬 | 0.9% | +792+2.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 127,398 | $933.2 萬 | 0.8% | +9,263+7.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 33,808 | $918.8 萬 | 0.8% | +2,167+6.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 208,877 | $876.4 萬 | 0.8% | −7,800−3.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 29,623 | $863.4 萬 | 0.8% | −492−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 473,698 | $833.7 萬 | 0.7% | −11,421−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,730 | $819.5 萬 | 0.7% | +12,841+23.4% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 56,299 | $775.5 萬 | 0.7% | −14,283−20.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 57,383 | $730.4 萬 | 0.7% | +693+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 37,238 | $718.7 萬 | 0.6% | +2,702+7.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 47,884 | $712.2 萬 | 0.6% | −1,821−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,723 | $698.5 萬 | 0.6% | +351+2.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 94,407 | $669.2 萬 | 0.6% | +71,405+310.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,213 | $658.1 萬 | 0.6% | +20,768+22.7% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 111,502 | $643.0 萬 | 0.6% | +23,940+27.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,304 | $603.6 萬 | 0.5% | −546−2.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 339,096 | $590.4 萬 | 0.5% | +4,826+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 281,273 | $589.8 萬 | 0.5% | −177,249−38.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51,499 | $587.8 萬 | 0.5% | −1,059−2.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 253,946 | $518.8 萬 | 0.5% | −149,306−37.0% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 87,827 | $506.7 萬 | 0.5% | +4,436+5.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 26,558 | $470.6 萬 | 0.4% | +223+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,545 | $460.0 萬 | 0.4% | +414+0.7% | 加碼 | – |
| RTXRTX Corp | Stock | 46,247 | $451.0 萬 | 0.4% | +5,963+14.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,375 | $446.4 萬 | 0.4% | −810−3.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,748 | $393.4 萬 | 0.4% | +38,085+96.0% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 37,740 | $380.0 萬 | 0.3% | +37,740 | 新進 | – |
| GGGGraco Inc | COM | 40,264 | $376.3 萬 | 0.3% | −616−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,005 | $347.3 萬 | 0.3% | +104+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,120 | $341.1 萬 | 0.3% | +1,078+11.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 183,460 | $336.5 萬 | 0.3% | −381,472−67.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 26,349 | $324.6 萬 | 0.3% | −12,124−31.5% | 減碼 | – |
| SYYSysco Corp | Stock | 39,357 | $319.5 萬 | 0.3% | +527+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,173 | $314.0 萬 | 0.3% | −1,753−3.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,618 | $308.9 萬 | 0.3% | −44,302−73.9% | 減碼 | 歷史 |
| SRESempra | Stock | 42,132 | $302.6 萬 | 0.3% | +366+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,843 | $302.1 萬 | 0.3% | −375−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,904 | $294.0 萬 | 0.3% | +1,539+2.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,988 | $285.9 萬 | 0.3% | −66−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,345 | $277.2 萬 | 0.2% | +124+2.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 138,068 | $277.1 萬 | 0.2% | −34,338−19.9% | 減碼 | – |
| BACBank of America Corp | Stock | 72,147 | $273.6 萬 | 0.2% | +5,320+8.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,142 | $261.0 萬 | 0.2% | −3,847−32.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,375 | $254.6 萬 | 0.2% | −2,924−9.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,056 | $254.3 萬 | 0.2% | +520+5.5% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 6,932 | $250.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 64,318 | $250.7 萬 | 0.2% | +32,160+100.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,176 | $248.7 萬 | 0.2% | +194+2.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 29,125 | $242.4 萬 | 0.2% | −795−2.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 20,335 | $238.7 萬 | 0.2% | −1,041−4.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24,942 | $238.3 萬 | 0.2% | +554+2.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,955 | $237.2 萬 | 0.2% | +2,169+9.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,892 | $237.1 萬 | 0.2% | +1,221+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,107 | $228.5 萬 | 0.2% | −244−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,877 | $224.3 萬 | 0.2% | −80−0.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 33,213 | $223.7 萬 | 0.2% | −408−1.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 11,164 | $217.1 萬 | 0.2% | +239+2.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 58,483 | $215.8 萬 | 0.2% | −1,750−2.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 34,064 | $215.4 萬 | 0.2% | −985−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,102 | $214.5 萬 | 0.2% | +729+16.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,198 | $213.5 萬 | 0.2% | +175+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,708 | $210.7 萬 | 0.2% | −118−4.2% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 9,199 | $32.1 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,328 | $26.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,200 | $23.7 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,094 | $22.6 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 19,204 | $16.7 萬 | <0.1% | 歷史 |