Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 158
- 較 2024 年第 2 季 +5
- 總值
- $2.10 億
- 較 2024 年第 2 季 +$1,092 萬 (+5.5%)
| 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 | 67,323 | $1,481 萬 | 7.1% | −419−0.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 72,628 | $1,101 萬 | 5.2% | −1,759−2.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 118,883 | $799.7 萬 | 3.8% | +3,352+2.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 98,541 | $617.8 萬 | 2.9% | +1,183+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,257 | $591.6 萬 | 2.8% | −87−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,533 | $475.8 萬 | 2.3% | +255+1.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,990 | $435.2 萬 | 2.1% | −67−0.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,404 | $427.0 萬 | 2.0% | −9,881−18.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,365 | $334.7 萬 | 1.6% | +164+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 111,323 | $332.7 萬 | 1.6% | +19,306+21.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,241 | $330.8 萬 | 1.6% | +781+3.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,581 | $323.1 萬 | 1.5% | +2,460+6.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,094 | $320.8 萬 | 1.5% | +7,725+30.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,130 | $300.9 萬 | 1.4% | −39−0.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,584 | $296.8 萬 | 1.4% | −1,637−10.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,823 | $289.9 萬 | 1.4% | +73+0.4% | 加碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 81,672 | $276.0 萬 | 1.3% | +3,824+4.9% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 29,955 | $263.4 萬 | 1.3% | −523−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,323 | $260.5 萬 | 1.2% | +3,482+7.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,854 | $257.3 萬 | 1.2% | −24−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,642 | $255.0 萬 | 1.2% | +233+3.6% | 加碼 | – |
| VVisa Inc. | Stock | 9,188 | $252.6 萬 | 1.2% | −80−0.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,001 | $232.9 萬 | 1.1% | +1,188+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,272 | $226.8 萬 | 1.1% | −55−1.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,887 | $218.1 萬 | 1.0% | −92−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 39,688 | $216.2 萬 | 1.0% | +3,862+10.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,276 | $213.7 萬 | 1.0% | +430+1.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,064 | $213.6 萬 | 1.0% | −5,126−12.4% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 57,174 | $212.5 萬 | 1.0% | +4,717+9.0% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,914 | $208.2 萬 | 1.0% | −250−2.2% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15,628 | $201.7 萬 | 1.0% | +462+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,180 | $198.8 萬 | 0.9% | −1,068−5.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 8,202 | $189.1 萬 | 0.9% | −399−4.6% | 減碼 | – |
| MAMastercard Inc | Stock | 3,749 | $185.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 14,350 | $182.4 萬 | 0.9% | +96+0.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 86,775 | $181.7 萬 | 0.9% | +2,070+2.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 30,519 | $173.1 萬 | 0.8% | +9,015+41.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 77,909 | $171.9 萬 | 0.8% | +7,365+10.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,116 | $164.4 萬 | 0.8% | −368−10.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,306 | $163.8 萬 | 0.8% | −99−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,726 | $151.9 萬 | 0.7% | −2,082−11.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,707 | $151.3 萬 | 0.7% | +971+131.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,227 | $151.2 萬 | 0.7% | −286−1.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,693 | $150.0 萬 | 0.7% | −7−0.4% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,986 | $146.8 萬 | 0.7% | −664−5.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,338 | $139.4 萬 | 0.7% | −221−1.8% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 38,061 | $138.5 萬 | 0.7% | +1,974+5.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,404 | $133.6 萬 | 0.6% | −196−2.0% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,697 | $125.9 萬 | 0.6% | −290−7.3% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 17,580 | $124.1 萬 | 0.6% | −593−3.3% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 50,614 | $121.7 萬 | 0.6% | −2,230−4.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 48,155 | $118.7 萬 | 0.6% | −1,851−3.7% | 減碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 22,711 | $116.3 萬 | 0.6% | +11,931+110.7% | 加碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 23,437 | $115.6 萬 | 0.6% | −1,272−5.1% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,334 | $110.7 萬 | 0.5% | −399−2.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,336 | $108.6 萬 | 0.5% | +701+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,434 | $107.3 萬 | 0.5% | +848+3.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,369 | $106.5 萬 | 0.5% | −212−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,603 | $103.2 萬 | 0.5% | −446−3.7% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,374 | $99.4 萬 | 0.5% | +4,140+79.1% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 19,125 | $98.5 萬 | 0.5% | −15−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,685 | $97.2 萬 | 0.5% | +302+8.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,060 | $92.8 萬 | 0.4% | −255−3.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,841 | $91.4 萬 | 0.4% | −100−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,323 | $90.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,150 | $89.5 萬 | 0.4% | −463−12.8% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,891 | $88.5 萬 | 0.4% | −530−8.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,610 | $87.6 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,080 | $84.3 萬 | 0.4% | +22+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,888 | $83.5 萬 | 0.4% | −161−2.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,503 | $83.4 萬 | 0.4% | −1,060−10.0% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 15,026 | $82.8 萬 | 0.4% | +55+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,093 | $82.7 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,670 | $81.5 萬 | 0.4% | −603−11.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,760 | $79.3 萬 | 0.4% | −364−5.1% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,887 | $78.6 萬 | 0.4% | −125−1.4% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,950 | $75.6 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,284 | $75.1 萬 | 0.4% | −2−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,219 | $72.9 萬 | 0.3% | −220−3.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,189 | $72.7 萬 | 0.3% | −1,152−7.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,458 | $72.2 萬 | 0.3% | −260−4.5% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 43,539 | $72.1 萬 | 0.3% | +13,785+46.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,800 | $71.3 萬 | 0.3% | +835+7.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,148 | $71.2 萬 | 0.3% | +40.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 4,581 | $70.1 萬 | 0.3% | −199−4.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,580 | $69.6 萬 | 0.3% | −865−10.2% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,800 | $67.7 萬 | 0.3% | −1,222−15.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,040 | $67.0 萬 | 0.3% | −300−6.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,254 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,810 | $66.8 萬 | 0.3% | +150+2.3% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,525 | $65.7 萬 | 0.3% | −170−6.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,155 | $63.3 萬 | 0.3% | −53−1.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,943 | $62.6 萬 | 0.3% | +178+10.1% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 11,988 | $61.2 萬 | 0.3% | −1,538−11.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,552 | $60.1 萬 | 0.3% | −98−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 15,789 | $58.1 萬 | 0.3% | −2,480−13.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,483 | $56.6 萬 | 0.3% | −6,473−27.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 966 | $55.3 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,506 | $54.5 萬 | 0.3% | +6,506 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,240 | $53.8 萬 | 0.3% | −45−2.0% | 減碼 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。