Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 165
- 較 2025 年第 1 季 +4
- 總值
- $2.40 億
- 較 2025 年第 1 季 +$2,047 萬 (+9.3%)
| 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 | 61,717 | $1,521 萬 | 6.4% | −2,023−3.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 61,354 | $1,063 萬 | 4.4% | −1,775−2.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 120,548 | $859.0 萬 | 3.6% | +120+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,995 | $703.3 萬 | 2.9% | +3,890+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,446 | $586.5 萬 | 2.4% | −323−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,862 | $523.5 萬 | 2.2% | −201−0.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,403 | $457.3 萬 | 1.9% | −514−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 27,657 | $437.0 萬 | 1.8% | −661−2.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 125,403 | $398.8 萬 | 1.7% | +3,495+2.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,334 | $397.1 萬 | 1.7% | −2,194−4.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,194 | $390.4 萬 | 1.6% | −290−3.1% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 69,317 | $383.7 萬 | 1.6% | −709−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,474 | $379.0 萬 | 1.6% | +2,075+3.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,525 | $352.6 萬 | 1.5% | +1,201+2.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,124 | $323.0 萬 | 1.3% | −2,302−6.7% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 132,887 | $316.3 萬 | 1.3% | +42,698+47.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,125 | $309.3 萬 | 1.3% | +836+6.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,964 | $305.3 萬 | 1.3% | −201−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 8,410 | $298.6 萬 | 1.2% | −468−5.3% | 減碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 87,445 | $295.9 萬 | 1.2% | +1,543+1.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,309 | $285.8 萬 | 1.2% | −603−12.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 57,205 | $280.9 萬 | 1.2% | +3,104+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,380 | $267.6 萬 | 1.1% | −336−5.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 129,069 | $264.7 萬 | 1.1% | +4,358+3.5% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 26,438 | $263.4 萬 | 1.1% | −1,544−5.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,688 | $260.3 萬 | 1.1% | −530−4.0% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 57,798 | $252.5 萬 | 1.1% | +221+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,881 | $243.5 萬 | 1.0% | −494−0.5% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 17,191 | $231.2 萬 | 1.0% | −98−0.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,436 | $226.8 萬 | 0.9% | −91−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,475 | $224.4 萬 | 0.9% | −1,169−3.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,767 | $210.2 萬 | 0.9% | −1,000−6.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,280 | $206.0 萬 | 0.9% | −1,944−11.3% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,292 | $205.7 萬 | 0.9% | +747+1.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,027 | $200.6 萬 | 0.8% | −3,662−10.3% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,162 | $198.9 萬 | 0.8% | +5,040+49.8% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 90,494 | $198.7 萬 | 0.8% | +2,345+2.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 120,356 | $195.9 萬 | 0.8% | +22,601+23.1% | 加碼 | – |
| MAMastercard Inc | Stock | 3,441 | $193.3 萬 | 0.8% | −97−2.7% | 減碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 33,669 | $193.1 萬 | 0.8% | −1,646−4.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,207 | $185.8 萬 | 0.8% | −978−5.4% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,542 | $180.1 萬 | 0.8% | −862−8.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 28,296 | $177.5 萬 | 0.7% | +7,627+36.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,293 | $174.1 萬 | 0.7% | −576−7.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,724 | $170.7 萬 | 0.7% | −13−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 68,696 | $169.7 萬 | 0.7% | +5,251+8.3% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 15,453 | $166.0 萬 | 0.7% | +2,658+20.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,914 | $165.5 萬 | 0.7% | −65−2.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,309 | $162.4 萬 | 0.7% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 56,983 | $156.9 萬 | 0.7% | +56,983 | 新進 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,572 | $155.2 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 60,645 | $150.9 萬 | 0.6% | +16,464+37.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,367 | $150.2 萬 | 0.6% | +411+8.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,414 | $146.9 萬 | 0.6% | −785−4.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,393 | $140.4 萬 | 0.6% | −480−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,068 | $137.0 萬 | 0.6% | −855−5.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,738 | $135.5 萬 | 0.6% | −25−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,471 | $128.5 萬 | 0.5% | +6+0.1% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,547 | $128.3 萬 | 0.5% | +294+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,026 | $128.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,468 | $125.7 萬 | 0.5% | +245+2.2% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 17,297 | $121.9 萬 | 0.5% | +60.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,338 | $121.0 萬 | 0.5% | −301−8.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,069 | $111.0 萬 | 0.5% | −401−5.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,204 | $110.0 萬 | 0.5% | −334−5.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,694 | $105.6 萬 | 0.4% | −81−2.1% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,225 | $105.2 萬 | 0.4% | +601+3.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,312 | $103.2 萬 | 0.4% | +4+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 6,927 | $101.2 萬 | 0.4% | −231−3.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 28,648 | $99.7 萬 | 0.4% | −1,934−6.3% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 18,626 | $98.6 萬 | 0.4% | +7,868+73.1% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 17,970 | $97.4 萬 | 0.4% | +340+1.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,405 | $96.7 萬 | 0.4% | −200−3.0% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,460 | $96.7 萬 | 0.4% | −1,053−11.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,428 | $94.9 萬 | 0.4% | −381−10.0% | 減碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 19,419 | $94.9 萬 | 0.4% | −1,243−6.0% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,781 | $94.8 萬 | 0.4% | +165+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,280 | $90.7 萬 | 0.4% | +665+7.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,660 | $90.6 萬 | 0.4% | −1,114−10.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,508 | $90.3 萬 | 0.4% | −52−0.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,650 | $89.1 萬 | 0.4% | −600−5.9% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,858 | $87.4 萬 | 0.4% | +1,555+24.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,419 | $87.2 萬 | 0.4% | +23+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,869 | $84.6 萬 | 0.4% | −1,107−22.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 8,850 | $82.5 萬 | 0.3% | −5,831−39.7% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,710 | $81.9 萬 | 0.3% | +298+3.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,202 | $80.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,082 | $79.9 萬 | 0.3% | −67−5.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,267 | $78.6 萬 | 0.3% | −428−4.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,625 | $73.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,544 | $73.3 萬 | 0.3% | −46−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,254 | $73.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,500 | $73.0 萬 | 0.3% | −503−6.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,516 | $70.2 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,245 | $69.1 萬 | 0.3% | −300−8.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,829 | $67.0 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,287 | $66.3 萬 | 0.3% | −271−10.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 492 | $65.9 萬 | 0.3% | −100−16.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,335 | $65.1 萬 | 0.3% | −135−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,655 | $64.4 萬 | 0.3% | −175−4.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。