Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 159
- 較 2024 年第 3 季 +1
- 總值
- $2.24 億
- 較 2024 年第 3 季 +$1,397 萬 (+6.7%)
| 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 | 66,389 | $1,562 萬 | 7.0% | −934−1.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 69,196 | $1,104 萬 | 4.9% | −3,432−4.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 119,006 | $797.7 萬 | 3.6% | +123+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 101,388 | $621.9 萬 | 2.8% | +2,847+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,238 | $602.7 萬 | 2.7% | −19−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,061 | $571.8 萬 | 2.6% | +528+2.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,932 | $460.9 萬 | 2.1% | +3,528+8.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,247 | $449.4 萬 | 2.0% | −743−2.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,828 | $394.7 萬 | 1.8% | +2,974+43.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,471 | $382.3 萬 | 1.7% | +1,230+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,502 | $363.2 萬 | 1.6% | +137+1.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,435 | $356.4 萬 | 1.6% | +5,341+16.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,662 | $326.4 萬 | 1.5% | +2,081+5.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 104,293 | $317.8 萬 | 1.4% | −7,030−6.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,991 | $310.4 萬 | 1.4% | −139−2.7% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 53,137 | $291.8 萬 | 1.3% | +22,618+74.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,797 | $291.6 萬 | 1.3% | +213+1.6% | 加碼 | – |
| VVisa Inc. | Stock | 9,113 | $288.0 萬 | 1.3% | −75−0.8% | 減碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 82,781 | $284.9 萬 | 1.3% | +1,109+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,115 | $282.7 萬 | 1.3% | +9,792+19.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,849 | $281.1 萬 | 1.3% | +207+3.1% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 28,961 | $278.4 萬 | 1.2% | −994−3.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 93,065 | $254.3 萬 | 1.1% | +17,237+22.7% | 加碼依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 5,741 | $242.0 萬 | 1.1% | +469+8.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,566 | $241.7 萬 | 1.1% | −1,257−6.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,589 | $237.6 萬 | 1.1% | −298−2.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 45,520 | $228.6 萬 | 1.0% | +5,832+14.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,343 | $225.4 萬 | 1.0% | +342+1.1% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 57,796 | $223.3 萬 | 1.0% | +622+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 100,526 | $216.3 萬 | 1.0% | +22,617+29.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,767 | $213.9 萬 | 1.0% | +16,767 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,601 | $209.9 萬 | 0.9% | +973+6.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,884 | $203.5 萬 | 0.9% | −1,180−3.3% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,400 | $191.9 萬 | 0.9% | −514−4.7% | 減碼 | – |
| MAMastercard Inc | Stock | 3,614 | $190.3 萬 | 0.9% | −135−3.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 86,861 | $190.1 萬 | 0.8% | +86+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,183 | $185.6 萬 | 0.8% | +30.0% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 49,932 | $179.0 萬 | 0.8% | +11,871+31.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 8,243 | $177.6 萬 | 0.8% | +41+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,093 | $166.6 萬 | 0.7% | −23−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,812 | $166.0 萬 | 0.7% | +105+6.2% | 加碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 30,986 | $164.8 萬 | 0.7% | +8,275+36.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,458 | $161.4 萬 | 0.7% | +152+1.8% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 15,106 | $156.2 萬 | 0.7% | +756+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,274 | $151.8 萬 | 0.7% | −953−5.2% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,732 | $148.3 萬 | 0.7% | −254−2.3% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,933 | $140.7 萬 | 0.6% | +9,319+18.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,872 | $139.4 萬 | 0.6% | −854−5.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,802 | $139.1 萬 | 0.6% | +109+6.4% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,679 | $138.1 萬 | 0.6% | −18−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 55,081 | $133.5 萬 | 0.6% | +6,926+14.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,738 | $128.3 萬 | 0.6% | +369+5.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,755 | $126.6 萬 | 0.6% | +6,321+28.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,561 | $126.3 萬 | 0.6% | +157+1.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,472 | $122.6 萬 | 0.5% | −866−7.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,026 | $122.1 萬 | 0.5% | +15,026 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,566 | $120.6 萬 | 0.5% | +881+23.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,938 | $117.9 萬 | 0.5% | +1,602+8.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,018 | $115.6 萬 | 0.5% | +868+27.6% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 17,587 | $115.4 萬 | 0.5% | +70.0% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,321 | $113.8 萬 | 0.5% | +947+10.1% | 加碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 21,931 | $105.8 萬 | 0.5% | −1,506−6.4% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,035 | $105.7 萬 | 0.5% | −299−1.9% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 60,333 | $100.3 萬 | 0.4% | +16,794+38.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,519 | $98.6 萬 | 0.4% | +426+13.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,304 | $98.2 萬 | 0.4% | +5,304 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,060 | $97.6 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,774 | $97.2 萬 | 0.4% | −829−7.1% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 17,704 | $91.0 萬 | 0.4% | −1,421−7.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,280 | $87.1 萬 | 0.4% | −330−3.1% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 14,729 | $86.5 萬 | 0.4% | −297−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 5,622 | $86.4 萬 | 0.4% | +1,041+22.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,705 | $85.0 萬 | 0.4% | −55−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,080 | $84.7 萬 | 0.4% | −243−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,136 | $83.1 萬 | 0.4% | +56+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,156 | $82.8 萬 | 0.4% | +268+3.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,592 | $82.2 萬 | 0.4% | +89+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,105 | $81.4 萬 | 0.4% | +950+30.1% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,312 | $81.0 萬 | 0.4% | −575−6.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,275 | $80.9 萬 | 0.4% | +235+5.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,286 | $79.2 萬 | 0.4% | −384−8.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 8,574 | $76.6 萬 | 0.3% | +2,068+31.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,616 | $76.0 萬 | 0.3% | −225−5.9% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,900 | $73.4 萬 | 0.3% | −50−1.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,565 | $72.0 萬 | 0.3% | +107+2.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,487 | $69.8 萬 | 0.3% | +268+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,152 | $69.5 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,226 | $67.9 萬 | 0.3% | −665−11.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,149 | $67.3 萬 | 0.3% | +183+18.9% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,625 | $66.8 萬 | 0.3% | +100+4.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,943 | $66.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,254 | $62.7 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,557 | $61.3 萬 | 0.3% | +577+29.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,994 | $60.6 萬 | 0.3% | −2,195−15.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,552 | $60.4 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,190 | $60.2 萬 | 0.3% | −94−7.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,500 | $57.8 萬 | 0.3% | −500−12.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,353 | $57.4 萬 | 0.3% | +260+4.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 16,416 | $56.6 萬 | 0.3% | +6,423+64.3% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,485 | $55.8 萬 | 0.2% | −325−4.8% | 減碼 | – |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,230 | $25.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,355 | $21.7 萬 | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,454 | $21.3 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,990 | $20.9 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,300 | $20.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,100 | $20.6 萬 | 0.1% | – |