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Stonebridge Financial Planning Group, LLC

SEC CIK
0001802494
最新申報
2026/7/31

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/10 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
110
較 2021 年第 4 季 −301
總值
$1.79 億
較 2021 年第 4 季 −$1,198 萬 (−6.3%)
申報日
2022/5/10
SEC
Stonebridge Financial Planning Group, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Russell Top 200 Growth ETF464289438ETF85,563$1,359 萬7.6%+2,957+3.6%加碼–
iShares Tr464287721U.S. TECH ETF108,038$1,113 萬6.2%+3,105+3.0%加碼–
iShares Tips Bond ETF464287176ETF73,608$916.9 萬5.1%+2,698+3.8%加碼–
iShares Core S&P 500 ETF464287200ETF13,077$593.3 萬3.3%−80−0.6%減碼–
iShares U.S. Medical Devices ETF464288810ETF91,541$558.0 萬3.1%−109−0.1%減碼–
Vanguard World FD921910816MEGA GRWTH IND22,528$530.3 萬3.0%−597−2.6%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF48,973$517.5 萬2.9%+533+1.1%加碼–
AMDAdvanced Micro Devices IncStock41,131$449.7 萬2.5%00.0%不變歷史
AMZNAmazon Com IncStock1,323$431.3 萬2.4%+14+1.1%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF21,222$415.8 萬2.3%+222+1.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF73,677$393.5 萬2.2%+1,523+2.1%加碼–
iShares Tr464287580US CONSUM DISCRE52,247$392.1 萬2.2%−893−1.7%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF21,071$389.8 萬2.2%−177−0.8%減碼–
Vanguard Information Technology ETF92204A702ETF8,420$350.7 萬2.0%−206−2.4%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF44,112$345.0 萬1.9%+1,658+3.9%加碼–
iShares Semiconductor ETF464287523ETF6,903$326.7 萬1.8%+25+0.4%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF10,203$311.4 萬1.7%+33+0.3%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP17,908$303.2 萬1.7%+112+0.6%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF45,128$291.6 萬1.6%−3,361−6.9%減碼–
iShares Russell 1000 Growth ETF464287614ETF10,028$278.4 萬1.6%+96+1.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF8,911$256.3 萬1.4%−20.0%減碼–
First Trust Cloud Computing ETF33734X192ETF25,940$234.8 萬1.3%−591−2.2%減碼–
VVisa Inc.Stock10,466$232.1 萬1.3%−187−1.8%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF19,275$216.3 萬1.2%+307+1.6%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF108,641$206.6 萬1.2%−1,117−1.0%減碼–
METAMeta Platforms, Inc.Stock9,229$205.2 萬1.1%−706−7.1%減碼歷史
AAPLApple Inc.Stock11,157$194.8 萬1.1%+720+6.9%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF23,098$194.7 萬1.1%−353−1.5%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF41,824$188.0 萬1.1%+7,883+23.2%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF11,796$179.9 萬1.0%−235−2.0%減碼–
iShares Tr464287291GLOBAL TECH ETF30,762$178.5 萬1.0%−1,213−3.8%減碼–
Vanguard S&P 500 ETF922908363ETF4,215$175.0 萬1.0%+19+0.5%加碼–
ARCCAres Capital CorpCEF81,117$169.9 萬1.0%−137−0.2%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF11,131$167.7 萬0.9%+4,345+64.0%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL19,534$167.3 萬0.9%+449+2.4%加碼–
MAMastercard IncStock4,536$162.1 萬0.9%−124−2.7%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV12,567$161.0 萬0.9%−81−0.6%減碼–
Vanguard Utilities ETF92204A876ETF9,683$156.7 萬0.9%−154−1.6%減碼–
LHXL3HARRIS Technologies, Inc.Stock6,203$154.1 萬0.9%−156−2.5%減碼歷史
iShares Tr464287812US CONSM STAPLES7,328$146.8 萬0.8%−76−1.0%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS13,730$146.5 萬0.8%+340+2.5%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD49,724$141.4 萬0.8%+1,838+3.8%加碼–
iShares S&P 500 Value ETF464287408ETF8,976$139.8 萬0.8%+76+0.9%加碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF18,037$137.1 萬0.8%+174+1.0%加碼–
Invesco S&P 500 Quality ETF46137V241ETF25,997$129.8 萬0.7%+190+0.7%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE12,990$122.2 萬0.7%+80+0.6%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF5,195$107.8 萬0.6%+70+1.4%加碼–
GOOGAlphabet Inc.Stock359$100.3 萬0.6%+15+4.4%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF6,392$95.6 萬0.5%+89+1.4%加碼–
RTXRTX CorpStock9,314$92.3 萬0.5%−702−7.0%減碼歷史
iShares Tr464287788U.S. FINLS ETF10,067$85.1 萬0.5%+273+2.8%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF15,274$81.1 萬0.5%−251−1.6%減碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF4,730$76.7 萬0.4%−2,526−34.8%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH11,430$76.2 萬0.4%+100+0.9%加碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS7,600$74.9 萬0.4%+240+3.3%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD15,562$73.2 萬0.4%+2,543+19.5%加碼–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN22,595$73.0 萬0.4%+2,120+10.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,950$68.8 萬0.4%−20.0%減碼–
CRMSalesforce, Inc.Stock2,992$63.5 萬0.4%−60−2.0%減碼歷史
HDHome Depot, Inc.Stock2,103$62.9 萬0.4%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF2,396$61.3 萬0.3%−75−3.0%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,976$61.2 萬0.3%+332+5.9%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,406$59.7 萬0.3%−225−8.6%減碼–
GOOGLAlphabet Inc.Stock210$58.4 萬0.3%−25−10.6%減碼歷史
VanEck Semiconductor ETF92189F676ETF2,138$57.7 萬0.3%+633+42.1%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX10,722$57.7 萬0.3%−976−8.3%減碼–
MCRMFS Charter Income TrustSH BEN INT77,696$57.0 萬0.3%−1,915−2.4%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,217$56.0 萬0.3%−10.0%減碼–
Vanguard Industrials ETF92204A603ETF2,870$55.8 萬0.3%−70−2.4%減碼–
Vanguard World FD921910733ESG US STK ETF6,870$55.7 萬0.3%00.0%不變–
iShares Tr464287754US INDUSTRIALS5,203$54.9 萬0.3%−54−1.0%減碼–
SPDR Series Trust78464A292ST STR PFD ETF13,598$53.0 萬0.3%+270+2.0%加碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE8,240$52.5 萬0.3%00.0%不變–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS6,365$50.7 萬0.3%−176−2.7%減碼–
UNHUnitedHealth Group IncStock986$50.3 萬0.3%−1−0.1%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF35,406$48.0 萬0.3%+1,700+5.0%加碼–
JNJJohnson & JohnsonStock2,453$43.5 萬0.2%00.0%不變歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM14,704$42.6 萬0.2%−10.0%減碼歷史
MSFTMicrosoft CorpStock1,347$41.5 萬0.2%+30+2.3%加碼歷史
First Tr Exchange-Traded FD33734H106SHS9,815$41.5 萬0.2%+952+10.7%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,930$39.8 萬0.2%+2,075+26.4%加碼–
AWKAmerican Water Works Company, Inc.Stock2,347$38.8 萬0.2%−199−7.8%減碼歷史
ORCLOracle CorpStock4,515$37.4 萬0.2%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,010$37.3 萬0.2%00.0%不變–
BRK.BBerkshire Hathaway IncStock908$32.0 萬0.2%00.0%不變歷史
SPDR Series Trust78464A714ST STR SP RETAIL4,200$31.7 萬0.2%00.0%不變–
Fidelity Covington Trust316092824LOW VOLITY ETF6,250$31.3 萬0.2%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock1,375$31.2 萬0.2%−50−3.5%減碼歷史
DISWalt Disney CoStock2,209$30.3 萬0.2%+71+3.3%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,220$30.1 萬0.2%00.0%不變–
iShares Global Clean Energy ETF464288224ETF13,860$29.8 萬0.2%−1,400−9.2%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM30,655$29.8 萬0.2%+31+0.1%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF14,530$28.7 萬0.2%−8,599−37.2%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,410$28.7 萬0.2%00.0%不變–
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,223$28.3 萬0.2%−4,155−40.0%減碼–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT9,022$28.0 萬0.2%+10.0%加碼–
NKENIKE, Inc.Stock2,050$27.6 萬0.2%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,710$27.1 萬0.2%−1,115−29.2%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ3,600$25.9 萬0.1%00.0%不變–
Pacer FDS Tr69374H741DATA AND INFRAST6,555$25.6 萬0.1%−1,100−14.4%減碼–

2021 年第 4 季之後清倉(301 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 301 檔。

Stonebridge Financial Planning Group, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Owl Rock Capital Corporation II Advisory69199D016Unit89,936$80.9 萬0.4%–
LANDOGladstone Land CorpCOM17,195$44.2 萬0.2%歷史
CIM COML TR CORP PFD SER A (Call Date 01/19/23)125525766Preferred Stock14,705$36.8 萬0.2%–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR10,130$36.6 萬0.2%–
CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22)125525790Preferred Stock12,195$30.5 萬0.2%–
SOSouthern CoStock3,503$24.2 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,588$22.9 萬0.1%–
Invesco QQQ Trust Series I46090E103ETF602$21.2 萬0.1%–
PGProcter & Gamble CoStock1,288$20.7 萬0.1%歷史
MCDMcDonalds CorpStock800$20.5 萬0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF1,838$20.5 萬0.1%–
HONHoneywell International IncCOM1,010$20.4 萬0.1%歷史
Vanguard Communication Services ETF92204A884ETF1,605$19.9 萬0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,295$18.8 萬0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS2,625$18.1 萬0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF3,640$18.0 萬0.1%–
Cim Coml Tr Corp 5.5 PFD Ser A125525675Preferred Stock7,100$17.8 萬0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER4,725$17.8 萬0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF931$17.6 萬0.1%–
Cim Coml Tr Corp PFD Ser A 5.50000125525717Preferred Stock6,935$17.3 萬0.1%–
WTRGEssential Utilities, Inc.COM3,573$17.0 萬0.1%歷史
iShares Core High Dividend ETF46429B663ETF1,640$16.9 萬0.1%–
WisdomTree Tr97717W406US AI ENHANCED1,700$16.6 萬0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH4,195$16.5 萬0.1%–
ProShares Tr74347R248LARGE CAP CRE3,087$16.2 萬0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT800$14.4 萬0.1%–
Vanguard Financials ETF92204A405ETF1,490$14.1 萬0.1%–
JPMJPMorgan Chase & CoStock950$13.9 萬0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH2,745$13.8 萬0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,204$13.6 萬0.1%–
VZVerizon Communications IncStock2,539$13.4 萬0.1%歷史
ADIAnalog Devices IncStock845$13.4 萬0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,630$13.1 萬0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,200$12.2 萬0.1%–
XOMExxonMobil Holdings CorpCOM1,584$11.9 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR2,000$11.9 萬0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF2,575$11.8 萬0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS1,518$11.7 萬0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS950$11.7 萬0.1%–
WMTWalmart Inc.Stock836$11.5 萬0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT2,255$11.2 萬0.1%–
TSLATesla, Inc.Stock131$11.1 萬0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,300$11.0 萬0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF970$10.7 萬0.1%–
STXSeagate Technology Holdings plcORD SHS1,000$10.7 萬0.1%歷史
Global X FDS37954Y657US PFD ETF4,350$10.6 萬0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF2,475$10.5 萬0.1%–
CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21)125525816Preferred Stock4,200$10.5 萬0.1%–
PFEPfizer IncStock1,900$10.3 萬0.1%歷史
NSCNorfolk Southern CorpStock376$10.2 萬0.1%歷史
PANWPalo Alto Networks IncStock205$10.2 萬0.1%歷史
Cim Coml Tr Corp PFD Ser A 5.50000125525832Preferred Stock4,000$10.0 萬0.1%–
CMCSAComcast CorpStock2,000$9.90 萬0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,644$9.80 萬0.1%–
iShares Tr464287333GLOBAL FINLS ETF1,200$9.70 萬0.1%–
Cim Coml Tr Corp 5.5 PFD Ser A125526202Preferred Stock3,787$9.50 萬<0.1%–
DGDollar General CorpCOM450$9.20 萬<0.1%歷史
EAElectronic Arts Inc.COM700$9.20 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,850$9.10 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP1,430$9.10 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF930$9.00 萬<0.1%–
TGTTarget CorpStock410$8.90 萬<0.1%歷史
TAT&T Inc.Stock3,503$8.80 萬<0.1%歷史
AEEAmeren CorpCOM1,000$8.80 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY1,650$8.80 萬<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,845$8.70 萬<0.1%–
PLUGPlug Power IncStock4,600$8.60 萬<0.1%歷史
FTNTFortinet, Inc.Stock300$8.50 萬<0.1%歷史
AFLAflac IncStock1,357$8.50 萬<0.1%歷史
BABoeing CoStock435$8.30 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF325$7.90 萬<0.1%–
CIM COML TR CORP PFD SER A (Call Date 06/28/23)125525733Preferred Stock3,155$7.90 萬<0.1%–
PEPPepsiCo IncStock452$7.80 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF1,200$7.80 萬<0.1%–
Deutsche BK AG London BRH ETN DJ Hy 0.00000 11/14/2022 Callable25153Q658Common Stock4,100$7.80 萬<0.1%–
BXBlackstone Inc.COM622$7.70 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD787$7.70 萬<0.1%–
CVXChevron CorpStock550$7.20 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,225$6.90 萬<0.1%–
GLDSPDR Gold TrustETF400$6.70 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM1,000$6.60 萬<0.1%歷史
First Tr Exchange-Traded FD33738D705EIP CARBON IMP2,760$6.50 萬<0.1%–
BACBank of America CorpStock1,398$6.40 萬<0.1%歷史
Cim Coml Tr Corp PFD Ser A125525691Preferred Stock2,550$6.40 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF435$6.30 萬<0.1%–
ARK Innovation ETF00214Q104ETF920$6.30 萬<0.1%–
ABTAbbott LaboratoriesStock500$6.30 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF391$6.30 萬<0.1%–
MRKMerck & Co., Inc.Stock750$6.10 萬<0.1%歷史
TUTelus CorpCOM2,600$6.10 萬<0.1%歷史
KOCoca Cola CoStock990$6.00 萬<0.1%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH1,900$6.00 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH535$5.80 萬<0.1%–
Cim Coml Tr Corp 5.5 Ser A PFD125526400Preferred Stock2,310$5.80 萬<0.1%–
UNPUnion Pacific CorpStock231$5.70 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock100$5.70 萬<0.1%歷史
TJXTJX Companies IncStock800$5.70 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock350$5.70 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF655$5.70 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF954$5.50 萬<0.1%–