Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 132
- 較 2023 年第 1 季 +10
- 總值
- $1.64 億
- 較 2023 年第 1 季 +$915.3 萬 (+5.9%)
| 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 | 74,489 | $1,181 萬 | 7.2% | −1,595−2.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 86,532 | $942.1 萬 | 5.7% | −1,685−1.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 103,990 | $524.6 萬 | 3.2% | +80,038+334.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 90,664 | $511.9 萬 | 3.1% | −185−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,666 | $475.4 萬 | 2.9% | −364−3.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,585 | $400.3 萬 | 2.4% | −630−3.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,340 | $393.9 萬 | 2.4% | −2,441−5.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,729 | $369.6 萬 | 2.3% | +52+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,353 | $343.5 萬 | 2.1% | −290−1.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,188 | $307.8 萬 | 1.9% | +2,897+14.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,326 | $302.5 萬 | 1.8% | +30,326 | 新進 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 59,714 | $277.8 萬 | 1.7% | −15,235−20.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,294 | $277.3 萬 | 1.7% | −131−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 117,933 | $269.4 萬 | 1.6% | +65,354+124.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,307 | $265.1 萬 | 1.6% | −36,575−50.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,460 | $258.8 萬 | 1.6% | −1,487−8.8% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 28,993 | $254.8 萬 | 1.6% | −3,748−11.4% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 35,742 | $254.4 萬 | 1.6% | −2,079−5.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,665 | $250.5 萬 | 1.5% | −50−0.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,695 | $245.4 萬 | 1.5% | −5,490−19.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,402 | $230.5 萬 | 1.4% | −3,880−12.0% | 減碼 | – |
| VVisa Inc. | Stock | 9,604 | $228.1 萬 | 1.4% | −82−0.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 14,984 | $213.0 萬 | 1.3% | −1,524−9.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,172 | $211.8 萬 | 1.3% | −1,423−4.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,342 | $209.6 萬 | 1.3% | −1,280−9.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,231 | $199.0 萬 | 1.2% | −178−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,158 | $196.3 萬 | 1.2% | −494−2.2% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,953 | $186.1 萬 | 1.1% | −100−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,840 | $165.2 萬 | 1.0% | −271−4.4% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 85,932 | $161.5 萬 | 1.0% | +1,782+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,084 | $160.6 萬 | 1.0% | +23+0.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,720 | $153.1 萬 | 0.9% | +236+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,880 | $147.2 萬 | 0.9% | +31,880 | 新進 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 13,445 | $141.9 萬 | 0.9% | −395−2.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,553 | $141.6 萬 | 0.9% | −170−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,734 | $140.8 萬 | 0.9% | −100−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,392 | $138.1 萬 | 0.8% | −94−2.7% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 28,652 | $130.1 萬 | 0.8% | +3,322+13.1% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,484 | $129.9 萬 | 0.8% | +10.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,568 | $129.4 萬 | 0.8% | −210−4.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 82,186 | $128.5 萬 | 0.8% | +2,500+3.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,014 | $125.7 萬 | 0.8% | −4,454−12.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,076 | $122.5 萬 | 0.7% | −172−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,794 | $119.5 萬 | 0.7% | −1,491−8.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,106 | $117.1 萬 | 0.7% | −1,355−8.2% | 減碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 38,137 | $114.8 萬 | 0.7% | +38,137 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,694 | $111.5 萬 | 0.7% | +38+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,207 | $103.4 萬 | 0.6% | −445−4.2% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,965 | $99.7 萬 | 0.6% | −165−7.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,412 | $99.1 萬 | 0.6% | −848−2.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 60,503 | $96.6 萬 | 0.6% | −8,712−12.6% | 減碼 | – |
| RTXRTX Corp | Stock | 9,451 | $92.6 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 27,920 | $91.1 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,143 | $86.4 萬 | 0.5% | −253−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,442 | $83.2 萬 | 0.5% | +793+48.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 19,656 | $82.0 萬 | 0.5% | +462+2.4% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,800 | $80.6 萬 | 0.5% | −2,395−18.2% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 14,087 | $80.1 萬 | 0.5% | +67+0.5% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,671 | $75.5 萬 | 0.5% | −2,291−28.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,638 | $74.7 萬 | 0.5% | −1,484−11.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,396 | $72.9 萬 | 0.4% | −1,607−20.1% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,510 | $71.6 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,660 | $70.0 萬 | 0.4% | −150−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,684 | $69.2 萬 | 0.4% | +101+1.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,406 | $67.6 萬 | 0.4% | −14−1.0% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,500 | $66.2 萬 | 0.4% | −25−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,025 | $65.5 萬 | 0.4% | +360+3.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,028 | $63.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,632 | $62.0 萬 | 0.4% | −108−1.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,000 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,845 | $58.0 萬 | 0.4% | +86+1.8% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,740 | $56.3 萬 | 0.3% | +175+6.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,953 | $53.3 萬 | 0.3% | −9,632−66.0% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,335 | $51.7 萬 | 0.3% | −200−7.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,146 | $50.5 萬 | 0.3% | −160−6.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,198 | $50.5 萬 | 0.3% | +295+15.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,750 | $50.2 萬 | 0.3% | −250−3.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,990 | $50.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,490 | $49.6 萬 | 0.3% | +100+2.9% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,433 | $49.5 萬 | 0.3% | −110−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,915 | $49.4 萬 | 0.3% | −2,206−16.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,635 | $49.3 萬 | 0.3% | −137−2.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,068 | $48.2 萬 | 0.3% | +185+3.8% | 加碼 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 74,736 | $47.2 萬 | 0.3% | +124+0.2% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 4,307 | $45.7 萬 | 0.3% | −200−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,993 | $45.3 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 11,435 | $45.2 萬 | 0.3% | +2,455+27.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,785 | $44.4 萬 | 0.3% | −1,222−15.3% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,962 | $43.5 萬 | 0.3% | −171,216−84.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,292 | $41.3 萬 | 0.3% | +352+3.5% | 加碼 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,833 | $40.9 萬 | 0.2% | −4,362−47.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,677 | $40.7 萬 | 0.2% | −75−4.3% | 減碼 | – |
| SLBSLB Limited | Stock | 8,140 | $40.0 萬 | 0.2% | +200+2.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,442 | $39.9 萬 | 0.2% | +2,265+71.3% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,715 | $39.5 萬 | 0.2% | −13,003−62.8% | 減碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,970 | $39.1 萬 | 0.2% | +3,970 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,356 | $39.0 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,097 | $38.7 萬 | 0.2% | −2,970−36.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 883 | $37.4 萬 | 0.2% | −26−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 21,365 | $37.3 萬 | 0.2% | +70.0% | 加碼 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 883 | $23.2 萬 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,776 | $21.6 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,550 | $20.7 萬 | 0.1% | – |