Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 216
- 較 2024 年第 1 季 −8
- 總值
- $11.4 億
- 較 2024 年第 1 季 +$2,400 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 308,020 | $6,488 萬 | 5.7% | +1,138+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,689 | $5,573 萬 | 4.9% | −82−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 609,045 | $4,706 萬 | 4.1% | +122,257+25.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 249,261 | $4,540 萬 | 4.0% | −2,783−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 202,881 | $3,921 萬 | 3.4% | +1,290+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 65,111 | $3,563 萬 | 3.1% | +6,460+11.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 157,219 | $3,180 萬 | 2.8% | −581−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 59,751 | $3,013 萬 | 2.7% | +497+0.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 331,337 | $2,648 萬 | 2.3% | +84,142+34.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 122,330 | $2,437 萬 | 2.1% | −7,109−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 138,553 | $2,285 萬 | 2.0% | −747−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 88,318 | $2,251 萬 | 2.0% | +2,455+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 153,339 | $2,165 萬 | 1.9% | +7,605+5.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 25,965 | $2,044 萬 | 1.8% | +600+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,957 | $1,961 萬 | 1.7% | +2,943+5.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 283,355 | $1,804 萬 | 1.6% | +7,882+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 145,681 | $1,800 萬 | 1.6% | −25,949−15.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 262,553 | $1,778 萬 | 1.6% | +567+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,473 | $1,718 萬 | 1.5% | +1,010+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 136,755 | $1,693 萬 | 1.5% | +3,234+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 146,471 | $1,686 萬 | 1.5% | +5,904+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 112,442 | $1,643 萬 | 1.4% | +7,272+6.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,630 | $1,611 萬 | 1.4% | +5,571+21.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 91,313 | $1,428 萬 | 1.3% | +2,749+3.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 178,227 | $1,403 萬 | 1.2% | +7,942+4.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 65,596 | $1,401 萬 | 1.2% | +3,229+5.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,857 | $1,375 萬 | 1.2% | −70.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 134,574 | $1,336 萬 | 1.2% | +888+0.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 64,580 | $1,313 萬 | 1.2% | +57+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,888 | $1,231 萬 | 1.1% | +5,288+12.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 307,128 | $1,180 萬 | 1.0% | +17,312+6.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 296,247 | $1,176 萬 | 1.0% | +8,814+3.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 108,904 | $1,092 萬 | 1.0% | +5,593+5.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 272,534 | $1,059 萬 | 0.9% | +229,419+532.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 75,303 | $1,031 萬 | 0.9% | +4,421+6.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 136,191 | $1,026 萬 | 0.9% | +2,014+1.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 216,916 | $1,023 萬 | 0.9% | +28,250+15.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 58,708 | $952.3 萬 | 0.8% | +4,070+7.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,538 | $943.3 萬 | 0.8% | +11,808+17.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 38,991 | $942.7 萬 | 0.8% | +37+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 134,864 | $925.3 萬 | 0.8% | +7,466+5.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34,975 | $899.8 萬 | 0.8% | +1,167+3.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 440,317 | $841.4 萬 | 0.7% | −33,381−7.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 196,484 | $810.3 萬 | 0.7% | −12,393−5.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 185,313 | $769.6 萬 | 0.7% | −11,405−5.8% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 30,729 | $757.0 萬 | 0.7% | +1,106+3.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 107,235 | $749.6 萬 | 0.7% | +12,828+13.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,920 | $720.1 萬 | 0.6% | −803−4.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 31,542 | $689.7 萬 | 0.6% | +31,542 | 新進 | 歷史 |
| BABoeing Co | Stock | 37,583 | $684.0 萬 | 0.6% | +345+0.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 124,552 | $671.8 萬 | 0.6% | +13,050+11.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 113,584 | $666.1 萬 | 0.6% | +1,371+1.2% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 62,766 | $628.1 萬 | 0.6% | +25,026+66.3% | 加碼 | – |
| COPConocoPhillips | Stock | 54,641 | $625.0 萬 | 0.5% | −2,742−4.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 337,596 | $580.3 萬 | 0.5% | −1,500−0.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 39,215 | $494.4 萬 | 0.4% | −8,669−18.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,336 | $480.8 萬 | 0.4% | −3,968−20.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,698 | $479.5 萬 | 0.4% | +17,950+23.1% | 加碼 | – |
| RTXRTX Corp | Stock | 45,721 | $459.0 萬 | 0.4% | −526−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,456 | $417.6 萬 | 0.4% | +1,336+13.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 22,815 | $394.6 萬 | 0.3% | −560−2.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 26,101 | $386.4 萬 | 0.3% | −457−1.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 179,451 | $356.6 萬 | 0.3% | −4,009−2.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,434 | $346.9 萬 | 0.3% | −20,065−39.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,889 | $328.1 萬 | 0.3% | −1,954−9.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,540 | $327.2 萬 | 0.3% | +398+4.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,616 | $321.4 萬 | 0.3% | −4,389−9.1% | 減碼 | 歷史 |
| SRESempra | Stock | 42,090 | $320.1 萬 | 0.3% | −42−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,851 | $319.8 萬 | 0.3% | −322−0.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 39,130 | $310.2 萬 | 0.3% | −1,134−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,868 | $293.7 萬 | 0.3% | −2,750−17.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 72,316 | $287.6 萬 | 0.3% | +169+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,567 | $283.0 萬 | 0.2% | +663+1.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 39,068 | $278.9 萬 | 0.2% | −289−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,950 | $260.6 萬 | 0.2% | +8,383+235.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,680 | $258.4 萬 | 0.2% | −158,593−56.4% | 減碼 | – |
| SYKStryker Corp | Stock | 7,581 | $257.9 萬 | 0.2% | −407−5.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,682 | $253.7 萬 | 0.2% | −663−12.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,613 | $249.4 萬 | 0.2% | −5,736−21.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,280 | $239.1 萬 | 0.2% | −28,265−46.7% | 減碼 | – |
| ACNAccenture plc | Stock | 7,877 | $239.0 萬 | 0.2% | +701+9.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,630 | $238.1 萬 | 0.2% | −78−2.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 116,225 | $237.7 萬 | 0.2% | −137,721−54.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 25,316 | $233.8 萬 | 0.2% | +374+1.5% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 6,435 | $226.9 萬 | 0.2% | −497−7.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,709 | $226.4 萬 | 0.2% | +653+6.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 57,241 | $222.4 萬 | 0.2% | −7,077−11.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 35,042 | $221.7 萬 | 0.2% | +1,150+3.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,040 | $220.0 萬 | 0.2% | −4,335−15.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,104 | $219.3 萬 | 0.2% | +997+5.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,597 | $217.9 萬 | 0.2% | −1,738−8.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,129 | $215.4 萬 | 0.2% | −1,748−16.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 33,936 | $215.4 萬 | 0.2% | −128−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,810 | $214.0 萬 | 0.2% | +69+1.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 11,412 | $209.8 萬 | 0.2% | +248+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,892 | $209.4 萬 | 0.2% | +937+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,106 | $207.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 27,620 | $204.7 萬 | 0.2% | −1,505−5.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,629 | $191.8 萬 | 0.2% | −569−4.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 89,685 | $178.9 萬 | 0.2% | −48,383−35.0% | 減碼 | – |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HASHasbro, Inc. | COM | 18,950 | $107.1 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 29,203 | $56.3 萬 | 0.1% | – |
| DCIDonaldson Co Inc | Stock | 4,245 | $31.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,974 | $31.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,658 | $24.5 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 3,350 | $24.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,142 | $23.6 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,147 | $22.9 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,123 | $22.6 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 845 | $21.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,021 | $21.2 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 404 | $21.2 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 7,228 | $21.1 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 1,518 | $20.6 萬 | <0.1% | 歷史 |