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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 200 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 250 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 904 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 150 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 50 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 150 | $1.50 萬 | <0.1% | +150 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 355 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 456 | $1.60 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 300 | $1.60 萬 | <0.1% | +300 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 175 | $1.60 萬 | <0.1% | +100+133.3% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 150 | $1.60 萬 | <0.1% | +150 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 100 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 230 | $1.70 萬 | <0.1% | +230 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 650 | $1.70 萬 | <0.1% | +650 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 150 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,500 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 500 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 125 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 75 | $1.80 萬 | <0.1% | −1−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 150 | $1.80 萬 | <0.1% | −50−25.0% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 500 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 500 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 135 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 23 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 100 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 345 | $1.90 萬 | <0.1% | −50−12.7% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 1,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 200 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 400 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 200 | $2.10 萬 | <0.1% | −50−20.0% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 150 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 500 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 295 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 500 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| RILYBRC Group Holdings, Inc. | COM | 300 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 750 | $2.40 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ACMAecom | COM | 398 | $2.50 萬 | <0.1% | +398 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 300 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 80 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 900 | $2.60 萬 | <0.1% | +900 | 新進 | – |
| IIPRInnovative Industrial Properties Inc | COM | 125 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cim Coml Tr Corp PFD Ser A 5.50000125525659 | Preferred Stock | 1,052 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22)125525782 | Preferred Stock | 1,050 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Cim Coml Tr Corp 5.5 Ser A PFD125526301 | Preferred Stock | 1,050 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 100 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 193 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 200 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 75 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 400 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,229 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,229 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,239 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,229 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 270 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 625 | $2.80 萬 | <0.1% | +615+6,150.0% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 63 | $2.80 萬 | <0.1% | +28+80.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 400 | $2.80 萬 | <0.1% | −100−20.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 325 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,283 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 215 | $2.90 萬 | <0.1% | +140+186.7% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 100 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 700 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 612 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 200 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,109 | $3.00 萬 | <0.1% | −2,186−66.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 500 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 269 | $3.10 萬 | <0.1% | +1+0.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 210 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 100 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 200 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 600 | $3.10 萬 | <0.1% | −600−50.0% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 525 | $3.10 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Nestle SAH57312649 | COM | 250 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 175 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 485 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 300 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 135 | $3.40 萬 | <0.1% | −3−2.2% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 700 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 500 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 390 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 593 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 609 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 509 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 135 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 125 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| LADLithia Motors Inc | COM | 100 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24)125525576 | Preferred Stock | 1,475 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 1,500 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 300 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 500 | $3.80 萬 | <0.1% | −100−16.7% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 675 | $3.80 萬 | <0.1% | −700−50.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89 | $3.90 萬 | <0.1% | −47−34.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 100 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 97 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 170 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 530 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |