Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 211
- 較 2025 年第 4 季 0
- 總值
- $14.3 億
- 較 2025 年第 4 季 −$1,496 萬 (−1.0%)
| 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 | 1,006,697 | $7,980 萬 | 5.6% | +56,912+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 276,477 | $7,017 萬 | 4.9% | −6,259−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 211,475 | $6,081 萬 | 4.3% | −11,525−5.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 163,036 | $6,035 萬 | 4.2% | +29,050+21.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 76,241 | $4,980 萬 | 3.5% | +665+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 224,866 | $4,683 萬 | 3.3% | +6,350+2.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 538,754 | $4,458 萬 | 3.1% | +22,083+4.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 474,757 | $3,565 萬 | 2.5% | +101,497+27.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 116,213 | $3,419 萬 | 2.4% | −1,044−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,531 | $3,234 萬 | 2.3% | +648+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 100,691 | $3,129 萬 | 2.2% | +297+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 168,372 | $2,936 萬 | 2.1% | +2,380+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 214,002 | $2,660 萬 | 1.9% | −2,603−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 135,578 | $2,300 萬 | 1.6% | −30,589−18.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 72,679 | $2,197 萬 | 1.5% | +1,021+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 85,896 | $2,100 萬 | 1.5% | −2,457−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 62,171 | $2,045 萬 | 1.4% | +606+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 137,770 | $1,990 萬 | 1.4% | −4,117−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 258,672 | $1,967 萬 | 1.4% | +740+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 61,207 | $1,894 萬 | 1.3% | +4,213+7.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 19,291 | $1,855 萬 | 1.3% | +117+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 150,773 | $1,814 萬 | 1.3% | −3,981−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 137,662 | $1,773 萬 | 1.2% | +2,568+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 86,553 | $1,761 萬 | 1.2% | +596+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 48,966 | $1,751 萬 | 1.2% | +14,932+43.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 59,347 | $1,731 萬 | 1.2% | +280.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 80,621 | $1,668 萬 | 1.2% | −23,039−22.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 188,876 | $1,637 萬 | 1.1% | +3,407+1.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 309,320 | $1,609 萬 | 1.1% | +2,590+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 114,880 | $1,601 萬 | 1.1% | −6,857−5.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 68,474 | $1,548 萬 | 1.1% | −1,210−1.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 378,511 | $1,545 萬 | 1.1% | +9,482+2.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 117,785 | $1,542 萬 | 1.1% | +200.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 103,812 | $1,527 萬 | 1.1% | +740+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,764 | $1,522 萬 | 1.1% | +708+0.7% | 加碼 | – |
| GLWCorning Inc | COM | 111,465 | $1,516 萬 | 1.1% | −102,802−48.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 469,698 | $1,362 萬 | 1.0% | +3,755+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 133,486 | $1,287 萬 | 0.9% | +4,367+3.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 129,321 | $1,281 萬 | 0.9% | −896−0.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 246,587 | $1,267 萬 | 0.9% | −5,320−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,405 | $1,249 萬 | 0.9% | −114−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 62,111 | $1,236 萬 | 0.9% | +1,380+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 121,871 | $1,199 萬 | 0.8% | +45,556+59.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 35,336 | $1,156 萬 | 0.8% | −2,639−6.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 136,698 | $1,144 萬 | 0.8% | +1,115+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,062 | $1,105 萬 | 0.8% | −1,189−8.3% | 減碼 | 歷史 |
| SRESempra | Stock | 112,519 | $1,093 萬 | 0.8% | −898−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 57,683 | $1,077 萬 | 0.8% | +988+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,358 | $1,045 萬 | 0.7% | +403+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 166,362 | $1,009 萬 | 0.7% | −4,733−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,455 | $986.4 萬 | 0.7% | +7,160+24.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 90,006 | $910.3 萬 | 0.6% | −1,909−2.1% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 58,478 | $877.2 萬 | 0.6% | +117+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 79,497 | $831.1 萬 | 0.6% | +79,497 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 150,960 | $797.4 萬 | 0.6% | −325−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 39,619 | $785.6 萬 | 0.5% | +2,229+6.0% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 326,015 | $720.5 萬 | 0.5% | −2,000−0.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 38,503 | $664.9 萬 | 0.5% | +109+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 145,425 | $657.8 萬 | 0.5% | −10,518−6.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 48,988 | $646.6 萬 | 0.5% | −3,291−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,238 | $608.7 萬 | 0.4% | +284+1.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,900 | $573.2 萬 | 0.4% | −4,257−3.6% | 減碼 | – |
| RTXRTX Corp | Stock | 26,581 | $512.8 萬 | 0.4% | −5,250−16.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 152,168 | $510.2 萬 | 0.4% | −5,824−3.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,402 | $486.2 萬 | 0.3% | +209+1.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 53,019 | $411.4 萬 | 0.3% | −1,530−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,249 | $357.9 萬 | 0.3% | −704−5.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,926 | $356.4 萬 | 0.2% | −855−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,209 | $350.2 萬 | 0.2% | −1,165−8.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,485 | $344.8 萬 | 0.2% | +481+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,200 | $344.2 萬 | 0.2% | −1,018−6.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 16,360 | $340.1 萬 | 0.2% | −156−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,617 | $339.3 萬 | 0.2% | −288−0.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,619 | $336.5 萬 | 0.2% | −458−5.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,861 | $324.0 萬 | 0.2% | +2,198+28.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 28,001 | $317.6 萬 | 0.2% | −1,889−6.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 37,445 | $317.0 萬 | 0.2% | −1,909−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 64,703 | $315.4 萬 | 0.2% | −747−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,146 | $307.5 萬 | 0.2% | +425+9.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,217 | $286.6 萬 | 0.2% | +1,244+25.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,992 | $266.0 萬 | 0.2% | −5,334−9.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,580 | $259.1 萬 | 0.2% | −869−10.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 34,835 | $248.5 萬 | 0.2% | −221−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,793 | $227.8 萬 | 0.2% | −1,721−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,715 | $226.0 萬 | 0.2% | +69+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,297 | $212.4 萬 | 0.1% | +39,297 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 17,088 | $209.8 萬 | 0.1% | −939−5.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,602 | $207.7 萬 | 0.1% | +21,602 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 10,718 | $203.4 萬 | 0.1% | −1,205−10.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,208 | $201.9 萬 | 0.1% | −205−0.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,336 | $192.8 萬 | 0.1% | −675−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,264 | $187.5 萬 | 0.1% | −645−3.4% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 3,835 | $164.0 萬 | 0.1% | −500−11.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 7,637 | $157.9 萬 | 0.1% | +7,637 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,481 | $151.4 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,556 | $148.4 萬 | 0.1% | −105−1.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,138 | $147.9 萬 | 0.1% | −303−2.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,647 | $147.5 萬 | 0.1% | −379−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,883 | $146.6 萬 | 0.1% | +16,163+240.5% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 20,250 | $145.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 6,881 | $234.0 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,244 | $183.8 萬 | 0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 10,633 | $34.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 787 | $27.5 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,879 | $27.0 萬 | <0.1% | – |
| TNCTennant Co | COM | 3,565 | $26.3 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,144 | $26.1 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 151 | $25.5 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,900 | $23.1 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,395 | $22.5 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,526 | $22.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,475 | $21.6 萬 | <0.1% | – |
| SYMSymbotic Inc. | Stock | 3,618 | $21.5 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,879 | $14.3 萬 | <0.1% | 歷史 |