Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 429
- 較 2021 年第 1 季 −9
- 總值
- $1.89 億
- 較 2021 年第 1 季 +$1,738 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 34 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 300 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Genelink Inc36870F107 | Common Stock | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 18 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Givot Olam Oil Exploration ILS1M5205P318 | Common Stock | 73 | $0 | 0.0% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 86 | $1,000 | <0.1% | −61−41.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10 | $1,000 | <0.1% | −490−98.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 39 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 102 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 120 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FMCCFederal Home Loan Mortgage Corp | COM | 680 | $1,000 | <0.1% | −4,705−87.4% | 減碼 | 歷史 |
| ZNOGZion Oil & Gas Inc | COM | 2,926 | $1,000 | <0.1% | +1,813+162.9% | 加碼 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 80 | $1,000 | <0.1% | +80 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 75 | $2,000 | <0.1% | +75 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 380 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VANIVivani Medical, Inc. | COM NEW | 375 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 170 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 160 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 73 | $3,000 | <0.1% | −97−57.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65 | $3,000 | <0.1% | +65 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42 | $3,000 | <0.1% | +42 | 新進 | – |
| AGNTAGNT, Inc. | COM | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288430 | ASIA 50 ETF | 35 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Alabama Power Co 4.60000 PFD010392405 | Preferred Stock | 33 | $3,000 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 65 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 940 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 80 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 75 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19 | $4,000 | <0.1% | +19 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 50 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NVAXNovavax Inc | COM NEW | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 60 | $5,000 | <0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 26 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 48 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 150 | $6,000 | <0.1% | +150 | 新進 | – |
| FFord Motor Co | Stock | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 25 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 23 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 150 | $7,000 | <0.1% | +150 | 新進 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 100 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Nintendo Ltd ADR654445303 | ADR | 90 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 36 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30 | $8,000 | <0.1% | −54−64.3% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 38 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 70 | $9,000 | <0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 500 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 300 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 180 | $9,000 | <0.1% | 00.0% | 不變 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 200 | $9,000 | <0.1% | +200 | 新進 | 歷史 |
| Relief Therapeutics Hldg AG Namen AktH6759S100 | COM | 45,780 | $9,000 | <0.1% | +45,780 | 新進 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 230 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 300 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 800 | $1.00 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 280 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 110 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 80 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 296 | $1.10 萬 | <0.1% | +96+48.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 55 | $1.10 萬 | <0.1% | +30+120.0% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 146 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cim Coml Tr Corp PFD Ser A 5.50000125525667 | Preferred Stock | 425 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| CIM COML TR CORP PFD SER A 5.50000 (Call Date 05/18/23)125525725 | Preferred Stock | 425 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 450 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 200 | $1.20 萬 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 130 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 130 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 175 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 200 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 300 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 600 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 201 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 25 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（28 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 1,540 | $6.20 萬 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,075 | $5.90 萬 | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 500 | $4.90 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 750 | $2.70 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,201 | $2.60 萬 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 1,244 | $2.60 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 200 | $2.50 萬 | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 400 | $2.20 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 119 | $2.10 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 319 | $1.60 萬 | <0.1% | – |
| FTSFortis Inc. | COM | 338 | $1.50 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 200 | $1.30 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 600 | $1.20 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 160 | $8,000 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 225 | $7,000 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 66 | $6,000 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 75 | $6,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 150 | $5,000 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 81 | $5,000 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 10 | $3,000 | <0.1% | – |
| GMEGameStop Corp. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6 | $1,000 | <0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 5 | $1,000 | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 15 | $1,000 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3 | $0 | 0.0% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5 | $0 | 0.0% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1 | $0 | 0.0% | – |
| Progress Energy, Inc.743263AA3 | Common Stock | 389 | $0 | 0.0% | – |