Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 215
- 較 2025 年第 2 季 −2
- 總值
- $14.0 億
- 較 2025 年第 2 季 +$8,532 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 289,067 | $7,361 萬 | 5.3% | −2,412−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 911,261 | $7,284 萬 | 5.2% | +72,030+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 131,644 | $6,819 萬 | 4.9% | −682−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 263,834 | $6,414 萬 | 4.6% | −2,348−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 74,734 | $5,002 萬 | 3.6% | +180+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 214,338 | $4,706 萬 | 3.4% | +525+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 493,598 | $4,152 萬 | 3.0% | +20,482+4.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 52,570 | $3,861 萬 | 2.8% | −175−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 119,400 | $3,766 萬 | 2.7% | −1,158−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 164,906 | $3,077 萬 | 2.2% | −3,486−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 98,923 | $3,006 萬 | 2.1% | +68+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 101,983 | $2,868 萬 | 2.0% | −47,795−31.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 364,088 | $2,598 萬 | 1.9% | +5,230+1.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 21,032 | $2,452 萬 | 1.7% | −326−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 58,830 | $2,384 萬 | 1.7% | +459+0.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 286,632 | $2,351 萬 | 1.7% | −3,484−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 135,598 | $2,256 萬 | 1.6% | +1,253+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 212,969 | $2,195 萬 | 1.6% | −1,228−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 60,713 | $2,073 萬 | 1.5% | +1,496+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 133,706 | $2,054 萬 | 1.5% | −2,377−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 121,844 | $1,971 萬 | 1.4% | −1,704−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 161,385 | $1,820 萬 | 1.3% | +933+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 182,724 | $1,740 萬 | 1.2% | +639+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 246,006 | $1,632 萬 | 1.2% | +5,478+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,732 | $1,608 萬 | 1.1% | −182−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 48,195 | $1,590 萬 | 1.1% | +126+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 102,189 | $1,587 萬 | 1.1% | +511+0.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 351,143 | $1,479 萬 | 1.1% | +10,518+3.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 128,698 | $1,474 萬 | 1.1% | −1,226−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 299,753 | $1,449 萬 | 1.0% | −288−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 130,081 | $1,444 萬 | 1.0% | −9,029−6.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 68,190 | $1,435 萬 | 1.0% | +281+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 114,703 | $1,419 萬 | 1.0% | +153+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,389 | $1,401 萬 | 1.0% | +706+0.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 49,530 | $1,383 萬 | 1.0% | +237+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 55,140 | $1,307 萬 | 0.9% | +544+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 152,947 | $1,284 萬 | 0.9% | −130−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 33,587 | $1,257 萬 | 0.9% | +469+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,659 | $1,245 萬 | 0.9% | +130+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 438,477 | $1,238 萬 | 0.9% | +4,316+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 56,019 | $1,209 萬 | 0.9% | +1,202+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,667 | $1,168 萬 | 0.8% | −201−1.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 131,109 | $1,102 萬 | 0.8% | +1,906+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 156,841 | $1,094 萬 | 0.8% | −2,967−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 158,667 | $1,064 萬 | 0.8% | +2,918+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,890 | $1,032 萬 | 0.7% | −58−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 112,431 | $1,012 萬 | 0.7% | −1,412−1.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 37,058 | $965.1 萬 | 0.7% | +24+0.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 132,083 | $893.3 萬 | 0.6% | +217+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 259,779 | $892.9 萬 | 0.6% | −7,352−2.8% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 84,837 | $864.7 萬 | 0.6% | +4,996+6.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,519 | $802.6 萬 | 0.6% | +8,003+318.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 176,716 | $797.0 萬 | 0.6% | −8,939−4.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 31,584 | $778.9 萬 | 0.6% | +4,918+18.4% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 328,765 | $721.6 萬 | 0.5% | −500−0.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 39,287 | $637.1 萬 | 0.5% | +25+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 73,337 | $612.6 萬 | 0.4% | −4,351−5.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 115,289 | $577.3 萬 | 0.4% | +2,870+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,448 | $570.8 萬 | 0.4% | +1,283+6.1% | 加碼 | – |
| RTXRTX Corp | Stock | 32,960 | $551.5 萬 | 0.4% | −699−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,238 | $526.4 萬 | 0.4% | −80−0.7% | 減碼 | – |
| COPConocoPhillips | Stock | 52,567 | $497.2 萬 | 0.4% | +330+0.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35,614 | $479.6 萬 | 0.3% | −16,445−31.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,905 | $477.0 萬 | 0.3% | −257−1.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 160,959 | $455.7 萬 | 0.3% | −3,330−2.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,273 | $454.7 萬 | 0.3% | +162+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,469 | $406.3 萬 | 0.3% | −1,350−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,340 | $378.6 萬 | 0.3% | −2,414−4.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 39,305 | $375.2 萬 | 0.3% | +198+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,849 | $361.6 萬 | 0.3% | −480−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 66,641 | $343.8 萬 | 0.2% | +106+0.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 39,273 | $333.7 萬 | 0.2% | −2,158−5.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 30,696 | $311.6 萬 | 0.2% | −938−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,329 | $302.9 萬 | 0.2% | −677−5.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 15,985 | $299.0 萬 | 0.2% | −548−3.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 35,223 | $290.0 萬 | 0.2% | −250−0.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 19,598 | $285.6 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,620 | $282.9 萬 | 0.2% | +30+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 62,760 | $275.8 萬 | 0.2% | −1,196−1.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,198 | $266.1 萬 | 0.2% | +29+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,026 | $254.8 萬 | 0.2% | −1,610−7.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,636 | $233.1 萬 | 0.2% | −33−0.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 24,372 | $218.6 萬 | 0.2% | −45−0.2% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 4,335 | $215.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,743 | $212.1 萬 | 0.2% | +145+3.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,827 | $204.8 萬 | 0.1% | −1,165−4.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,109 | $204.7 萬 | 0.1% | −445−5.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,960 | $201.9 萬 | 0.1% | −290−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,456 | $190.0 萬 | 0.1% | +693+3.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,927 | $182.8 萬 | 0.1% | −251−2.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,495 | $180.3 萬 | 0.1% | +115+1.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,439 | $175.7 萬 | 0.1% | −98−1.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,883 | $164.8 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,273 | $160.2 萬 | 0.1% | −680−5.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 30,814 | $155.4 萬 | 0.1% | −2,029−6.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 56,700 | $149.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 21,930 | $147.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 32,322 | $147.8 萬 | 0.1% | −648−2.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,131 | $147.2 萬 | 0.1% | +329+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,875 | $138.7 萬 | 0.1% | −201−2.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 23,731 | $49.1 萬 | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,060 | $40.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,235 | $33.6 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,664 | $33.6 萬 | <0.1% | – |
| CICigna Group | Stock | 680 | $22.5 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,643 | $21.6 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 659 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 920 | $20.1 萬 | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 30,500 | $1.45 萬 | <0.1% | 歷史 |