Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 217
- 較 2025 年第 1 季 +8
- 總值
- $13.2 億
- 較 2025 年第 1 季 +$8,880 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 839,231 | $6,672 萬 | 5.1% | +51,830+6.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 132,326 | $6,582 萬 | 5.0% | −320.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 291,479 | $5,980 萬 | 4.5% | −2,654−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 266,182 | $4,691 萬 | 3.6% | +1,120+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 213,813 | $4,691 萬 | 3.6% | +2,210+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 74,554 | $4,629 萬 | 3.5% | +3,010+4.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 473,116 | $3,923 萬 | 3.0% | +29,294+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 52,745 | $3,893 萬 | 3.0% | +389+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 120,558 | $3,495 萬 | 2.7% | −8,855−6.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 149,778 | $3,275 萬 | 2.5% | +289+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 98,855 | $2,888 萬 | 2.2% | −616−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 168,392 | $2,660 萬 | 2.0% | −196−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 358,858 | $2,412 萬 | 1.8% | +14,205+4.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 21,358 | $2,241 萬 | 1.7% | −3,622−14.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 136,083 | $2,168 萬 | 1.6% | −4,585−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 58,371 | $2,140 萬 | 1.6% | +81+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 134,345 | $2,140 萬 | 1.6% | +1,011+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 59,217 | $2,103 萬 | 1.6% | −5,315−8.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 214,197 | $2,094 萬 | 1.6% | −1,426−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 123,548 | $1,753 萬 | 1.3% | +8,208+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 160,452 | $1,730 萬 | 1.3% | +1,502+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 240,528 | $1,702 萬 | 1.3% | −6,105−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 129,924 | $1,611 萬 | 1.2% | −10,161−7.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 182,085 | $1,587 萬 | 1.2% | −542−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 67,909 | $1,581 萬 | 1.2% | −1,064−1.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 139,110 | $1,542 萬 | 1.2% | −7,942−5.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 290,116 | $1,526 萬 | 1.2% | −1,082−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 54,596 | $1,489 萬 | 1.1% | +321+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 101,678 | $1,456 萬 | 1.1% | +65+0.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 340,625 | $1,411 萬 | 1.1% | +14,713+4.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 300,041 | $1,358 萬 | 1.0% | −7,496−2.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 114,550 | $1,352 萬 | 1.0% | −1,361−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,914 | $1,328 萬 | 1.0% | −1,148−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 48,069 | $1,325 萬 | 1.0% | +45,150+1,546.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 49,293 | $1,319 萬 | 1.0% | −12,402−20.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,683 | $1,316 萬 | 1.0% | +4,787+5.1% | 加碼 | – |
| TAT&T Inc. | Stock | 434,161 | $1,256 萬 | 1.0% | −2,557−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 153,077 | $1,212 萬 | 0.9% | −1,637−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 33,118 | $1,182 萬 | 0.9% | +1,292+4.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 155,749 | $1,158 萬 | 0.9% | +1,855+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 54,817 | $1,149 萬 | 0.9% | +534+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 159,808 | $1,135 萬 | 0.9% | −1,814−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,868 | $1,052 萬 | 0.8% | −151−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,529 | $1,035 萬 | 0.8% | +82+0.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 37,034 | $1,012 萬 | 0.8% | −368−1.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 129,203 | $1,000 萬 | 0.8% | +10,838+9.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 131,866 | $982.8 萬 | 0.7% | −890−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,948 | $934.3 萬 | 0.7% | −3,504−10.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 267,131 | $902.9 萬 | 0.7% | +1,381+0.5% | 加碼 | 歷史 |
| SRESempra | Stock | 113,843 | $862.6 萬 | 0.7% | −178−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 185,655 | $859.4 萬 | 0.7% | +1,632+0.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 52,059 | $846.9 萬 | 0.6% | −394−0.8% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 79,841 | $805.8 萬 | 0.6% | +3,196+4.2% | 加碼 | – |
| ACNAccenture plc | Stock | 26,666 | $797.0 萬 | 0.6% | +863+3.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 77,688 | $784.2 萬 | 0.6% | −4,270−5.2% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 329,265 | $702.7 萬 | 0.5% | −500−0.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 39,262 | $688.9 萬 | 0.5% | +894+2.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,419 | $551.2 萬 | 0.4% | +4,281+4.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,162 | $505.9 萬 | 0.4% | −3,859−18.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,165 | $501.6 萬 | 0.4% | +1,194+6.0% | 加碼 | – |
| RTXRTX Corp | Stock | 33,659 | $491.5 萬 | 0.4% | −433−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 164,289 | $483.0 萬 | 0.4% | −7,959−4.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,318 | $480.5 萬 | 0.4% | +456+4.2% | 加碼 | – |
| COPConocoPhillips | Stock | 52,237 | $468.8 萬 | 0.4% | −936−1.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,111 | $464.1 萬 | 0.4% | −172−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,754 | $400.7 萬 | 0.3% | −407−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 49,819 | $399.2 萬 | 0.3% | −849−1.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 39,107 | $356.8 萬 | 0.3% | −2,295−5.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 41,431 | $356.2 萬 | 0.3% | +119+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 66,535 | $314.8 萬 | 0.2% | −4,311−6.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,006 | $309.6 萬 | 0.2% | −939−6.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,169 | $283.6 萬 | 0.2% | −347−4.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,636 | $280.7 萬 | 0.2% | −312−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,956 | $276.7 萬 | 0.2% | −2,724−4.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 16,533 | $274.4 萬 | 0.2% | +55+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,329 | $271.9 萬 | 0.2% | −202−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,634 | $269.3 萬 | 0.2% | +55+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 35,473 | $268.7 萬 | 0.2% | −120−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,590 | $260.7 萬 | 0.2% | −15−0.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,598 | $249.9 萬 | 0.2% | −43−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 23,992 | $236.7 萬 | 0.2% | −656−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,669 | $226.8 萬 | 0.2% | −440−8.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 24,417 | $224.6 萬 | 0.2% | −417−1.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,537 | $215.4 萬 | 0.2% | +933+20.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 26,250 | $205.3 萬 | 0.2% | −480−1.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 19,618 | $200.7 萬 | 0.2% | +19,618 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,763 | $199.4 萬 | 0.2% | +85+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,516 | $196.2 萬 | 0.1% | +204+8.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,554 | $182.4 萬 | 0.1% | −181−2.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,903 | $170.9 萬 | 0.1% | −320−2.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 32,843 | $170.2 萬 | 0.1% | +226+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,178 | $168.0 萬 | 0.1% | −180−1.9% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 4,335 | $163.7 萬 | 0.1% | −1,000−18.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,782 | $163.4 萬 | 0.1% | −2,095−15.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,953 | $158.7 萬 | 0.1% | −1,798−13.1% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 12,802 | $153.1 萬 | 0.1% | +150+1.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,380 | $147.8 萬 | 0.1% | −525−5.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 32,970 | $141.7 萬 | 0.1% | −672−2.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 56,700 | $133.4 萬 | 0.1% | +500+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,076 | $133.0 萬 | 0.1% | −1,053−9.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 785 | $22.6 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,913 | $21.6 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,028 | $21.3 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,870 | $21.1 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,320 | $20.8 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,093 | $20.7 萬 | <0.1% | – |