Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 115
- 較 2022 年第 2 季 +4
- 總值
- $1.43 億
- 較 2022 年第 2 季 −$436.9 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 84,684 | $1,012 萬 | 7.1% | +1,886+2.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 97,077 | $712.3 萬 | 5.0% | −1,154−1.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 91,759 | $432.9 萬 | 3.0% | +7,050+8.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 64,554 | $428.8 萬 | 3.0% | +7,181+12.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,362 | $407.5 萬 | 2.9% | −251−2.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,727 | $390.7 萬 | 2.7% | −316−0.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 235,902 | $381.7 萬 | 2.7% | +18,447+8.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,741 | $356.3 萬 | 2.5% | +146+0.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,680 | $332.1 萬 | 2.3% | −1,372−1.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 30,660 | $321.6 萬 | 2.2% | −31,479−50.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,539 | $299.9 萬 | 2.1% | +389+1.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,605 | $293.5 萬 | 2.1% | −1,902−8.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,091 | $262.8 萬 | 1.8% | +41+0.2% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 44,232 | $257.4 萬 | 1.8% | −2,498−5.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 18,088 | $257.3 萬 | 1.8% | +9,562+112.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,107 | $233.4 萬 | 1.6% | −4,089−6.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,403 | $227.6 萬 | 1.6% | −414−5.3% | 減碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 51,120 | $225.9 萬 | 1.6% | +51,120 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,283 | $214.1 萬 | 1.5% | −10,164−45.3% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,958 | $210.6 萬 | 1.5% | −898−9.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,668 | $188.9 萬 | 1.3% | +50+0.4% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 30,999 | $187.3 萬 | 1.3% | +11,043+55.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,593 | $180.8 萬 | 1.3% | −285−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 9,818 | $174.4 萬 | 1.2% | −270−2.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,460 | $174.0 萬 | 1.2% | −271−4.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,074 | $172.7 萬 | 1.2% | −92−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,667 | $163.9 萬 | 1.1% | +4,560+22.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,681 | $162.8 萬 | 1.1% | +545+2.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,209 | $160.0 萬 | 1.1% | +11,610+726.1% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 27,796 | $158.4 萬 | 1.1% | −1,170−4.0% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 12,302 | $152.7 萬 | 1.1% | +50+0.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 84,684 | $142.9 萬 | 1.0% | +2,881+3.5% | 加碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 15,663 | $140.3 萬 | 1.0% | −484−3.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,420 | $137.5 萬 | 1.0% | +13,420 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,788 | $131.4 萬 | 0.9% | −45−0.4% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 49,072 | $124.3 萬 | 0.9% | −4,390−8.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,107 | $123.9 萬 | 0.9% | +139+0.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 73,587 | $122.9 萬 | 0.9% | −9,570−11.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,891 | $122.4 萬 | 0.9% | −258−4.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,660 | $120.2 萬 | 0.8% | −90−2.4% | 減碼 | – |
| MAMastercard Inc | Stock | 4,175 | $118.7 萬 | 0.8% | −67−1.6% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 6,556 | $117.9 萬 | 0.8% | −239−3.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,941 | $114.9 萬 | 0.8% | +232+2.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,598 | $114.6 萬 | 0.8% | +2,958+30.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,911 | $111.1 萬 | 0.8% | −393−2.4% | 減碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 12,587 | $106.9 萬 | 0.7% | +6,389+103.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,822 | $98.6 萬 | 0.7% | −335−1.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 11,151 | $95.4 萬 | 0.7% | −619−5.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,516 | $95.0 萬 | 0.7% | −35−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,837 | $94.4 萬 | 0.7% | +9,076+93.0% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,816 | $92.4 萬 | 0.6% | −100−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,943 | $91.8 萬 | 0.6% | −70−3.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 14,356 | $79.9 萬 | 0.6% | +40.0% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,292 | $78.9 萬 | 0.6% | −4,217−36.6% | 減碼 | – |
| RTXRTX Corp | Stock | 9,445 | $77.3 萬 | 0.5% | +174+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 35,238 | $76.9 萬 | 0.5% | +35,238 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,520 | $74.9 萬 | 0.5% | −2,680−32.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 12,296 | $74.8 萬 | 0.5% | −6,743−35.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,268 | $69.9 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,798 | $64.8 萬 | 0.5% | +8,798 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,581 | $63.7 萬 | 0.4% | +8,581 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,335 | $62.7 萬 | 0.4% | −1,640−16.4% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 15,498 | $62.2 萬 | 0.4% | +3,269+26.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,581 | $60.7 萬 | 0.4% | −500−5.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,487 | $59.6 萬 | 0.4% | −1,059−8.4% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,594 | $58.1 萬 | 0.4% | −14−0.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,116 | $57.7 萬 | 0.4% | +337+12.1% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,720 | $56.6 萬 | 0.4% | −465−11.1% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 15,966 | $56.6 萬 | 0.4% | +904+6.0% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 12,922 | $56.4 萬 | 0.4% | −9,929−43.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,028 | $56.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,258 | $54.9 萬 | 0.4% | −512−3.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,700 | $51.9 萬 | 0.4% | −365−3.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,021 | $51.6 萬 | 0.4% | +115+12.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,814 | $51.2 萬 | 0.4% | +3,639+87.2% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 8,195 | $50.6 萬 | 0.4% | +8,195 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 5,005 | $47.9 萬 | 0.3% | +305+6.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,772 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,790 | $44.3 萬 | 0.3% | +200+2.6% | 加碼 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 74,380 | $44.3 萬 | 0.3% | −3,395−4.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 6,870 | $43.2 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,849 | $43.1 萬 | 0.3% | +582+45.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,841 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,565 | $40.4 萬 | 0.3% | −50−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,454 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,706 | $39.4 萬 | 0.3% | −199−4.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,827 | $37.7 萬 | 0.3% | −99−5.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,559 | $36.8 萬 | 0.3% | −50−1.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,043 | $35.6 萬 | 0.2% | +3,043 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,940 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,192 | $34.6 萬 | 0.2% | −570−12.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 4,220 | $34.5 萬 | 0.2% | −675−13.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,509 | $32.5 萬 | 0.2% | +4,509 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 20,229 | $31.6 萬 | 0.2% | +20,229 | 新進 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 14,276 | $31.1 萬 | 0.2% | +100+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,970 | $29.7 萬 | 0.2% | −5,880−19.1% | 減碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,040 | $28.7 萬 | 0.2% | −810−28.4% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,197 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,515 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 984 | $27.3 萬 | 0.2% | +984 | 新進 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,096 | $41.3 萬 | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,079 | $41.0 萬 | 0.3% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 14,220 | $36.0 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 6,190 | $34.5 萬 | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,676 | $32.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,087 | $22.0 萬 | 0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,042 | $20.7 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,390 | $20.1 萬 | 0.1% | – |