Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 209
- 較 2024 年第 4 季 −5
- 總值
- $12.3 億
- 較 2024 年第 4 季 −$1,697 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 294,133 | $6,534 萬 | 5.3% | −10,803−3.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 787,401 | $6,216 萬 | 5.1% | +79,635+11.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 132,358 | $4,969 萬 | 4.0% | +4,573+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 265,062 | $4,099 萬 | 3.3% | +6,657+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 211,603 | $4,026 萬 | 3.3% | +3,764+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 71,544 | $4,020 萬 | 3.3% | +3,125+4.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 443,822 | $3,629 萬 | 3.0% | +50,138+12.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 129,413 | $3,174 萬 | 2.6% | −25,854−16.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 99,471 | $3,107 萬 | 2.5% | +877+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,356 | $3,018 萬 | 2.5% | +768+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 140,668 | $2,397 萬 | 2.0% | +1,912+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 24,980 | $2,364 萬 | 1.9% | −248−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 64,532 | $2,262 萬 | 1.8% | −820−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 58,290 | $2,136 萬 | 1.7% | +972+1.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 344,653 | $2,091 萬 | 1.7% | +222,067+181.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 149,489 | $2,090 萬 | 1.7% | +698+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 133,334 | $2,048 萬 | 1.7% | +4,065+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 215,623 | $1,893 萬 | 1.5% | −38,102−15.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,950 | $1,890 萬 | 1.5% | +5,583+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 168,588 | $1,827 萬 | 1.5% | +33,235+24.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 246,633 | $1,766 萬 | 1.4% | −45,417−15.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,452 | $1,752 萬 | 1.4% | +818+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 101,613 | $1,700 萬 | 1.4% | +3,665+3.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 147,052 | $1,648 萬 | 1.3% | −47,122−24.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 182,627 | $1,641 萬 | 1.3% | +1,026+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 61,695 | $1,632 萬 | 1.3% | −1,183−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 68,973 | $1,460 萬 | 1.2% | +1,700+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,062 | $1,460 萬 | 1.2% | −28,257−24.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 54,275 | $1,457 萬 | 1.2% | +1,845+3.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 115,911 | $1,414 萬 | 1.2% | +1,727+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 154,714 | $1,389 萬 | 1.1% | +7,570+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 140,085 | $1,383 萬 | 1.1% | +2,739+2.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 325,912 | $1,364 萬 | 1.1% | +6,544+2.0% | 加碼 | – |
| GLWCorning Inc | COM | 291,198 | $1,333 萬 | 1.1% | +2,919+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 307,537 | $1,298 萬 | 1.1% | +4,154+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,447 | $1,266 萬 | 1.0% | +786+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 436,718 | $1,235 萬 | 1.0% | +9,191+2.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,896 | $1,211 萬 | 1.0% | +5,556+6.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 115,340 | $1,185 萬 | 1.0% | +49,457+75.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 184,023 | $1,122 萬 | 0.9% | −2,529−1.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 265,750 | $1,111 萬 | 0.9% | +17,018+6.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 161,622 | $1,026 萬 | 0.8% | +7,279+4.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 153,894 | $1,004 萬 | 0.8% | +67,817+78.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 52,453 | $962.6 萬 | 0.8% | +4,042+8.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 54,283 | $925.8 萬 | 0.8% | +2,299+4.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 81,958 | $901.5 萬 | 0.7% | +629+0.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 37,402 | $890.9 萬 | 0.7% | −454−1.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,826 | $865.1 萬 | 0.7% | +17,244+118.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 132,756 | $835.4 萬 | 0.7% | +1,977+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,019 | $820.5 萬 | 0.7% | −90−0.6% | 減碼 | 歷史 |
| SRESempra | Stock | 114,021 | $813.7 萬 | 0.7% | +71,448+167.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,803 | $805.1 萬 | 0.7% | +1,784+7.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 76,645 | $770.4 萬 | 0.6% | +4,832+6.7% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 118,365 | $728.8 萬 | 0.6% | +6,835+6.1% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 329,765 | $698.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 38,368 | $682.8 萬 | 0.6% | +2,292+6.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 53,173 | $558.4 萬 | 0.5% | +729+1.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,138 | $536.6 萬 | 0.4% | +4,218+4.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 21,021 | $522.7 萬 | 0.4% | −1,102−5.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 172,248 | $491.4 萬 | 0.4% | −7,216−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 34,092 | $451.6 萬 | 0.4% | +404+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,971 | $442.9 萬 | 0.4% | +2,972+17.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,862 | $392.2 萬 | 0.3% | −97−0.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 50,668 | $363.7 萬 | 0.3% | −784−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,161 | $358.9 萬 | 0.3% | −1,376−2.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 41,312 | $345.0 萬 | 0.3% | +914+2.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,283 | $327.3 萬 | 0.3% | +166+1.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 41,402 | $324.1 萬 | 0.3% | +800+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,680 | $302.5 萬 | 0.2% | −6,892−9.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 70,846 | $295.6 萬 | 0.2% | +87+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 16,478 | $281.8 萬 | 0.2% | +560+3.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,945 | $281.2 萬 | 0.2% | −37−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,516 | $279.8 萬 | 0.2% | −179−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,948 | $277.9 萬 | 0.2% | −190−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,109 | $272.1 萬 | 0.2% | +201+4.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 35,593 | $267.1 萬 | 0.2% | −178−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 24,648 | $257.2 萬 | 0.2% | −997−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,531 | $242.6 萬 | 0.2% | −2,409−13.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,605 | $236.7 萬 | 0.2% | −8−0.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,641 | $229.9 萬 | 0.2% | +198+4.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 31,579 | $224.2 萬 | 0.2% | −444−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,678 | $212.6 萬 | 0.2% | −80−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,604 | $200.3 萬 | 0.2% | +159+3.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 32,617 | $195.0 萬 | 0.2% | +134+0.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 24,834 | $194.1 萬 | 0.2% | −677−2.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 26,730 | $193.7 萬 | 0.2% | +736+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,312 | $191.0 萬 | 0.2% | +420+22.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,751 | $184.7 萬 | 0.2% | −3,812−21.7% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 16,223 | $181.2 萬 | 0.1% | −712−4.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,905 | $174.6 萬 | 0.1% | +119+1.2% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 5,335 | $169.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,129 | $166.9 萬 | 0.1% | −183−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,877 | $163.0 萬 | 0.1% | −5,108−26.9% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 12,652 | $162.3 萬 | 0.1% | +171+1.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,735 | $157.8 萬 | 0.1% | −23,782−75.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 51,369 | $156.3 萬 | 0.1% | −2,656−4.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 21,926 | $141.1 萬 | 0.1% | −2,030−8.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 33,642 | $138.4 萬 | 0.1% | −3,356−9.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,358 | $135.8 萬 | 0.1% | +489+5.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,343 | $131.1 萬 | 0.1% | −363−13.4% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $3.81 萬 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 20,073 | $110.7 萬 | 0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,383 | $39.3 萬 | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 14,315 | $31.7 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,324 | $27.9 萬 | <0.1% | – |
| WKWorkiva Inc | COM CL A | 2,125 | $23.3 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 8,750 | $22.0 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 2,020 | $21.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,559 | $20.6 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,596 | $20.5 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,000 | $20.2 萬 | <0.1% | – |