Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 161
- 較 2024 年第 4 季 +2
- 總值
- $2.19 億
- 較 2024 年第 4 季 −$483.6 萬 (−2.2%)
| 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 | 63,740 | $1,345 萬 | 6.1% | −2,649−4.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 63,129 | $886.6 萬 | 4.0% | −6,067−8.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 120,428 | $798.9 萬 | 3.6% | +1,422+1.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,105 | $655.5 萬 | 3.0% | +4,717+4.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,769 | $548.9 萬 | 2.5% | −469−4.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,063 | $457.8 萬 | 2.1% | −1,998−7.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,917 | $392.9 萬 | 1.8% | −1,330−4.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,528 | $391.8 萬 | 1.8% | +6,093+15.9% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 70,026 | $379.8 萬 | 1.7% | +16,889+31.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 121,908 | $361.9 萬 | 1.7% | +17,615+16.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,426 | $346.4 萬 | 1.6% | −11,506−25.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,484 | $342.4 萬 | 1.6% | −344−3.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,324 | $337.9 萬 | 1.5% | +662+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,399 | $327.3 萬 | 1.5% | +5,284+8.9% | 加碼 | – |
| VVisa Inc. | Stock | 8,878 | $311.1 萬 | 1.4% | −235−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,318 | $306.9 萬 | 1.4% | −153−0.5% | 減碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 85,902 | $297.7 萬 | 1.4% | +3,121+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,218 | $293.6 萬 | 1.3% | −1,284−8.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,289 | $290.8 萬 | 1.3% | −508−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 54,101 | $273.3 萬 | 1.2% | +8,581+18.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,912 | $266.4 萬 | 1.2% | −79−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,165 | $265.7 萬 | 1.2% | +316+4.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,375 | $258.3 萬 | 1.2% | −690−0.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,224 | $251.5 萬 | 1.1% | −342−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 124,711 | $249.0 萬 | 1.1% | +24,185+24.1% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 27,982 | $247.2 萬 | 1.1% | −979−3.4% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 17,289 | $238.3 萬 | 1.1% | +688+4.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,644 | $232.4 萬 | 1.1% | +301+1.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,767 | $216.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 35,689 | $214.8 萬 | 1.0% | +805+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,716 | $214.6 萬 | 1.0% | −25−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 90,189 | $211.2 萬 | 1.0% | +30,256+50.5% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 57,577 | $209.5 萬 | 1.0% | −219−0.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,527 | $207.9 萬 | 0.9% | −62−0.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 88,149 | $195.3 萬 | 0.9% | +1,288+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,538 | $194.0 萬 | 0.9% | −76−2.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 57,545 | $192.8 萬 | 0.9% | +7,613+15.2% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,404 | $191.6 萬 | 0.9% | +40.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 18,185 | $183.1 萬 | 0.8% | +20.0% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 35,315 | $172.7 萬 | 0.8% | +4,329+14.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,737 | $164.3 萬 | 0.8% | −75−4.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 97,755 | $163.8 萬 | 0.7% | +37,422+62.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,308 | $158.3 萬 | 0.7% | −150−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,979 | $153.1 萬 | 0.7% | −114−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 63,445 | $150.5 萬 | 0.7% | +8,364+15.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,869 | $148.1 萬 | 0.7% | −374−4.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,763 | $145.6 萬 | 0.7% | −39−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,923 | $142.7 萬 | 0.7% | +51+0.3% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,681 | $139.8 萬 | 0.6% | −425−2.8% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,572 | $136.8 萬 | 0.6% | −160−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,873 | $130.7 萬 | 0.6% | +118+0.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,122 | $130.4 萬 | 0.6% | +10,122 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,199 | $130.2 萬 | 0.6% | −1,075−6.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 12,795 | $129.1 萬 | 0.6% | +4,221+49.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,465 | $128.4 萬 | 0.6% | −96−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,956 | $128.2 萬 | 0.6% | +390+8.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,026 | $124.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 17,291 | $123.8 萬 | 0.6% | −296−1.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,223 | $122.0 萬 | 0.6% | −249−2.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,669 | $121.0 萬 | 0.6% | +731+3.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,639 | $118.5 萬 | 0.5% | −40−1.1% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,253 | $111.3 萬 | 0.5% | +1,218+8.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 44,181 | $109.3 萬 | 0.5% | +25,846+141.0% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,513 | $104.8 萬 | 0.5% | −808−7.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,470 | $102.9 萬 | 0.5% | +1,848+32.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,538 | $102.1 萬 | 0.5% | −200−3.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 30,582 | $100.3 萬 | 0.5% | +14,166+86.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,308 | $99.9 萬 | 0.5% | +4+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,774 | $99.5 萬 | 0.5% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 20,662 | $99.3 萬 | 0.5% | −1,269−5.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,775 | $96.5 萬 | 0.4% | −243−6.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,809 | $95.9 萬 | 0.4% | +290+8.2% | 加碼 | – |
| RTXRTX Corp | Stock | 7,158 | $94.8 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,695 | $90.6 萬 | 0.4% | +103+1.1% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 17,630 | $88.1 萬 | 0.4% | −74−0.4% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 15,624 | $87.9 萬 | 0.4% | +895+6.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,605 | $86.8 萬 | 0.4% | −455−6.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,199 | $80.6 萬 | 0.4% | +63+2.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,250 | $77.6 萬 | 0.4% | −30−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,501 | $77.3 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,560 | $77.1 萬 | 0.4% | −145−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,106 | $76.5 萬 | 0.3% | +10.0% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,616 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,615 | $75.6 萬 | 0.3% | +2,262+35.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,412 | $71.1 萬 | 0.3% | +100+1.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,396 | $70.9 萬 | 0.3% | +110+2.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,590 | $70.4 萬 | 0.3% | +25+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,976 | $69.6 萬 | 0.3% | −104−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 8,003 | $67.9 萬 | 0.3% | −149−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,149 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,625 | $65.0 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,558 | $62.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,172 | $61.9 萬 | 0.3% | +178+1.5% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,545 | $61.5 萬 | 0.3% | −355−9.1% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,254 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,830 | $59.2 萬 | 0.3% | −445−10.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,252 | $58.6 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,285 | $57.3 萬 | 0.3% | −200−3.1% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 10,758 | $56.8 萬 | 0.3% | +2,841+35.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,829 | $56.5 萬 | 0.3% | −114−5.9% | 減碼 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,074 | $35.2 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,315 | $24.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 6,450 | $23.3 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,100 | $22.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,545 | $21.6 萬 | 0.1% | – |
| SIGISelective Insurance Group Inc | COM | 2,240 | $20.9 萬 | 0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 81,848 | $1.84 萬 | <0.1% | 歷史 |