Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 151
- 較 2023 年第 4 季 +3
- 總值
- $1.89 億
- 較 2023 年第 4 季 +$1,536 萬 (+8.8%)
| 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 | 68,910 | $1,344 萬 | 7.1% | −1,364−1.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 75,930 | $1,026 萬 | 5.4% | −3,577−4.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 69,494 | $698.7 萬 | 3.7% | −13,637−16.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 107,935 | $652.1 萬 | 3.4% | +3,881+3.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,117 | $546.4 萬 | 2.9% | +2,650+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,360 | $544.7 萬 | 2.9% | −254−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,688 | $463.4 萬 | 2.5% | −25−0.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 33,535 | $393.1 萬 | 2.1% | −1,520−4.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,695 | $361.2 萬 | 1.9% | −190−1.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,235 | $274.5 萬 | 1.5% | −265−4.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,421 | $272.1 萬 | 1.4% | −306−1.6% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 31,774 | $260.5 萬 | 1.4% | −1,353−4.1% | 減碼 | – |
| VVisa Inc. | Stock | 9,317 | $260.0 萬 | 1.4% | −12−0.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 44,171 | $258.8 萬 | 1.4% | −15,037−25.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,951 | $256.4 萬 | 1.4% | −101−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,928 | $233.5 萬 | 1.2% | −276−3.8% | 減碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 67,592 | $229.2 萬 | 1.2% | +5,815+9.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,355 | $227.5 萬 | 1.2% | −375−0.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,558 | $222.2 萬 | 1.2% | −1,588−5.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,423 | $221.1 萬 | 1.2% | −560−8.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 66,660 | $219.5 萬 | 1.2% | −4,005−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,410 | $217.8 萬 | 1.2% | +292+13.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,564 | $208.7 萬 | 1.1% | −100−0.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,124 | $204.6 萬 | 1.1% | −659−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 19,544 | $199.5 萬 | 1.1% | −905−4.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,312 | $198.4 萬 | 1.0% | +4,783+21.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 8,625 | $194.8 萬 | 1.0% | −240−2.7% | 減碼依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 4,565 | $192.1 萬 | 1.0% | +791+21.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,914 | $188.5 萬 | 1.0% | −70−1.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 67,180 | $187.8 萬 | 1.0% | +17,290+34.7% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15,609 | $183.2 萬 | 1.0% | −1,084−6.5% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 85,349 | $177.7 萬 | 0.9% | +56+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 36,682 | $176.1 萬 | 0.9% | −646−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,636 | $174.8 萬 | 0.9% | +94+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,695 | $168.7 萬 | 0.9% | −469−2.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,305 | $155.1 萬 | 0.8% | −100−1.2% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 11,975 | $149.2 萬 | 0.8% | −695−5.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,478 | $146.8 萬 | 0.8% | +1,213+9.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,007 | $145.1 萬 | 0.8% | +3,942+17.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,692 | $144.1 萬 | 0.8% | −404−2.0% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,355 | $138.4 萬 | 0.7% | −276−6.0% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 58,311 | $136.8 萬 | 0.7% | −5,967−9.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,816 | $128.8 萬 | 0.7% | −486−4.7% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 18,965 | $128.3 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,677 | $118.2 萬 | 0.6% | +14,677 | 新進 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 52,826 | $116.3 萬 | 0.6% | +34,698+191.4% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 20,727 | $111.7 萬 | 0.6% | +3,056+17.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,089 | $108.7 萬 | 0.6% | +3,480+40.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,224 | $108.1 萬 | 0.6% | −650−5.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,378 | $107.2 萬 | 0.6% | +344+33.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,159 | $105.4 萬 | 0.6% | −2,598−18.9% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,512 | $105.2 萬 | 0.6% | +2,472+19.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,603 | $100.5 萬 | 0.5% | −540−7.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,790 | $96.0 萬 | 0.5% | −200−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,664 | $95.5 萬 | 0.5% | +698+23.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 38,074 | $93.2 萬 | 0.5% | +3,417+9.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,438 | $93.1 萬 | 0.5% | +178+5.5% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,366 | $93.0 萬 | 0.5% | −300−6.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,459 | $92.5 萬 | 0.5% | +1,710+11.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,977 | $91.6 萬 | 0.5% | −2,558−20.4% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 18,973 | $88.3 萬 | 0.5% | −233−1.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,064 | $86.1 萬 | 0.5% | −3,451−16.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,441 | $84.8 萬 | 0.4% | −651−10.7% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,571 | $82.3 萬 | 0.4% | −15−0.3% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,732 | $80.3 萬 | 0.4% | +445+4.8% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,175 | $79.6 萬 | 0.4% | −75−1.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,610 | $79.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,837 | $79.2 萬 | 0.4% | +6,837 | 新進 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 22,211 | $78.3 萬 | 0.4% | +3,561+19.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,726 | $78.2 萬 | 0.4% | +3,117+20.0% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 16,312 | $77.6 萬 | 0.4% | −1,079−6.2% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 22,845 | $77.6 萬 | 0.4% | +22,845 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,004 | $76.9 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,830 | $76.4 萬 | 0.4% | −928−10.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,615 | $75.7 萬 | 0.4% | +113+1.5% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 15,269 | $75.7 萬 | 0.4% | +2,042+15.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,315 | $72.1 萬 | 0.4% | +663+11.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,640 | $70.0 萬 | 0.4% | −105−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,366 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,368 | $66.3 萬 | 0.4% | −189−2.2% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,695 | $65.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,148 | $64.5 萬 | 0.3% | +558+12.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,000 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,735 | $62.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,460 | $62.6 萬 | 0.3% | −315−5.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,621 | $61.5 萬 | 0.3% | −277−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,747 | $59.9 萬 | 0.3% | −2,334−23.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,353 | $58.8 萬 | 0.3% | +706+42.9% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,203 | $58.0 萬 | 0.3% | +850+15.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,650 | $57.8 萬 | 0.3% | +200+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,440 | $56.0 萬 | 0.3% | +120+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,437 | $55.7 萬 | 0.3% | +115+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,873 | $55.1 萬 | 0.3% | +150+5.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,465 | $54.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,871 | $54.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,285 | $53.0 萬 | 0.3% | +335+17.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,831 | $52.5 萬 | 0.3% | −75−3.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,240 | $49.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,909 | $49.1 萬 | 0.3% | −149−3.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,570 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 965 | $25.2 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,695 | $23.4 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,998 | $22.6 萬 | 0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 5,715 | $21.8 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 3,980 | $20.1 萬 | 0.1% | – |