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 Tr46436E718 | 0-3 MTH TREASURY | 2,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,454 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 5,400 | $20.7 萬 | 0.1% | +5,400 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,700 | $20.7 萬 | 0.1% | +3,700 | 新進 | – |
| SOSouthern Co | Stock | 2,260 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,189 | $21.8 萬 | 0.1% | −795−26.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 6,740 | $22.5 萬 | 0.1% | +6,740 | 新進 | – |
| CICigna Group | Stock | 686 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,270 | $23.0 萬 | 0.1% | −1,204−18.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 745 | $23.2 萬 | 0.1% | −224−23.1% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,834 | $23.4 萬 | 0.1% | −150−7.6% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,050 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 10,650 | $24.0 萬 | 0.1% | +1,368+14.7% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,881 | $24.4 萬 | 0.1% | +66+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 858 | $25.1 萬 | 0.1% | +32+3.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,741 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,779 | $25.5 萬 | 0.1% | +74+4.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,242 | $25.5 萬 | 0.1% | +72+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 7,314 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 773 | $30.0 萬 | 0.1% | −99−11.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,985 | $30.1 萬 | 0.1% | −2,122−34.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,784 | $30.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,375 | $30.7 萬 | 0.1% | +1,001+15.7% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,805 | $30.8 萬 | 0.1% | −120−4.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 9,334 | $31.0 萬 | 0.1% | −250−2.6% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,403 | $32.3 萬 | 0.1% | +403+3.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,250 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,041 | $33.0 萬 | 0.1% | +120+3.1% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,510 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 691 | $33.6 萬 | 0.1% | +20+3.0% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 53,216 | $33.8 萬 | 0.1% | +143+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,159 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,751 | $34.4 萬 | 0.1% | −1,371−26.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,583 | $35.3 萬 | 0.1% | −817−12.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 5,660 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,318 | $35.9 萬 | 0.2% | −271−17.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 9,264 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,408 | $36.8 萬 | 0.2% | −141−5.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,250 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 4,017 | $36.9 萬 | 0.2% | +367+10.1% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,500 | $38.5 萬 | 0.2% | −300−16.7% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,856 | $39.2 萬 | 0.2% | +1,856 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,514 | $39.7 萬 | 0.2% | −101−3.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,974 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,942 | $41.2 萬 | 0.2% | −210−6.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,076 | $41.3 萬 | 0.2% | +256+5.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,956 | $41.9 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,723 | $45.3 萬 | 0.2% | −730−16.4% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,790 | $45.9 萬 | 0.2% | −525−12.2% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 9,108 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,707 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,912 | $47.0 萬 | 0.2% | +1,514+34.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,935 | $47.5 萬 | 0.2% | −808−9.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,392 | $49.1 萬 | 0.2% | +30.0% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 3,500 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,085 | $52.4 萬 | 0.2% | −200−3.2% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,696 | $52.6 萬 | 0.2% | −24−0.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,650 | $53.0 萬 | 0.2% | −602−9.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,286 | $54.2 萬 | 0.2% | −80−3.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,135 | $55.4 萬 | 0.2% | +270+9.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,066 | $59.8 萬 | 0.2% | −1,040−25.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,352 | $60.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,916 | $60.9 萬 | 0.3% | −256−2.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,152 | $61.1 萬 | 0.3% | +8,152 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,698 | $63.3 萬 | 0.3% | +10,698 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,655 | $64.4 萬 | 0.3% | −175−4.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,335 | $65.1 萬 | 0.3% | −135−5.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 492 | $65.9 萬 | 0.3% | −100−16.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,287 | $66.3 萬 | 0.3% | −271−10.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,829 | $67.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,245 | $69.1 萬 | 0.3% | −300−8.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,516 | $70.2 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,500 | $73.0 萬 | 0.3% | −503−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,254 | $73.0 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 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,625 | $73.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,267 | $78.6 萬 | 0.3% | −428−4.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,082 | $79.9 萬 | 0.3% | −67−5.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,202 | $80.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,710 | $81.9 萬 | 0.3% | +298+3.5% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,850 | $82.5 萬 | 0.3% | −5,831−39.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,869 | $84.6 萬 | 0.4% | −1,107−22.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,419 | $87.2 萬 | 0.4% | +23+0.5% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,858 | $87.4 萬 | 0.4% | +1,555+24.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,650 | $89.1 萬 | 0.4% | −600−5.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,508 | $90.3 萬 | 0.4% | −52−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,660 | $90.6 萬 | 0.4% | −1,114−10.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,280 | $90.7 萬 | 0.4% | +665+7.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,781 | $94.8 萬 | 0.4% | +165+4.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 19,419 | $94.9 萬 | 0.4% | −1,243−6.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,428 | $94.9 萬 | 0.4% | −381−10.0% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,460 | $96.7 萬 | 0.4% | −1,053−11.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,405 | $96.7 萬 | 0.4% | −200−3.0% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 17,970 | $97.4 萬 | 0.4% | +340+1.9% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 18,626 | $98.6 萬 | 0.4% | +7,868+73.1% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 28,648 | $99.7 萬 | 0.4% | −1,934−6.3% | 減碼 | – |
| RTXRTX Corp | Stock | 6,927 | $101.2 萬 | 0.4% | −231−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,312 | $103.2 萬 | 0.4% | +4+0.1% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,225 | $105.2 萬 | 0.4% | +601+3.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,694 | $105.6 萬 | 0.4% | −81−2.1% | 減碼 | – |
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。