Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/18 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 171
- 較 2025 年第 2 季 +6
- 總值
- $2.66 億
- 較 2025 年第 2 季 +$2,680 萬 (+11.2%)
| 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 | 62,519 | $1,711 萬 | 6.4% | +802+1.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 60,591 | $1,187 萬 | 4.5% | −763−1.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 122,178 | $895.4 萬 | 3.4% | +1,630+1.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,277 | $791.6 萬 | 3.0% | +6,282+5.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,216 | $616.8 萬 | 2.3% | −230−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,803 | $522.6 萬 | 2.0% | −59−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,892 | $520.4 萬 | 2.0% | +235+0.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,390 | $500.0 萬 | 1.9% | −130.0% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 202,077 | $483.8 萬 | 1.8% | +69,190+52.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,438 | $457.9 萬 | 1.7% | +11,913+28.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,195 | $430.7 萬 | 1.6% | +10.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,192 | $426.6 萬 | 1.6% | +4,718+7.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,030 | $426.5 萬 | 1.6% | +696+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 140,770 | $404.7 萬 | 1.5% | +83,787+147.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 119,250 | $398.5 萬 | 1.5% | −6,153−4.9% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 68,185 | $395.2 萬 | 1.5% | −1,132−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,668 | $367.8 萬 | 1.4% | +704+10.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 51,231 | $344.6 萬 | 1.3% | +22,935+81.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,492 | $307.0 萬 | 1.2% | −1,632−5.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,077 | $304.4 萬 | 1.1% | −232−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,515 | $293.2 萬 | 1.1% | −1,173−9.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,454 | $287.6 萬 | 1.1% | −671−4.8% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 57,626 | $284.6 萬 | 1.1% | −172−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,479 | $283.8 萬 | 1.1% | +99+1.8% | 加碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 88,299 | $280.6 萬 | 1.1% | +854+1.0% | 加碼 | – |
| VVisa Inc. | Stock | 8,158 | $278.5 萬 | 1.0% | −252−3.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 53,815 | $265.4 萬 | 1.0% | −3,390−5.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,059 | $245.9 萬 | 0.9% | −1,822−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,848 | $244.3 萬 | 0.9% | +2,373+7.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 111,808 | $241.7 萬 | 0.9% | −17,261−13.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,921 | $240.1 萬 | 0.9% | +1,007+34.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 94,493 | $238.0 萬 | 0.9% | +33,848+55.8% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 22,421 | $235.0 萬 | 0.9% | −4,017−15.2% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,840 | $225.7 萬 | 0.8% | −351−2.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,767 | $222.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 36,758 | $221.9 萬 | 0.8% | +3,089+9.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,033 | $220.8 萬 | 0.8% | +871+5.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,200 | $220.5 萬 | 0.8% | −1,236−11.8% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 57,501 | $218.6 萬 | 0.8% | −791−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,927 | $203.5 萬 | 0.8% | +1,560+29.1% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 134,628 | $201.1 萬 | 0.8% | +14,272+11.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,627 | $198.0 萬 | 0.7% | +420+2.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,228 | $196.0 萬 | 0.7% | −65−0.9% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,693 | $193.3 萬 | 0.7% | +151+1.6% | 加碼 | – |
| MAMastercard Inc | Stock | 3,277 | $186.4 萬 | 0.7% | −164−4.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30,846 | $185.3 萬 | 0.7% | −1,181−3.7% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 89,513 | $182.7 萬 | 0.7% | −981−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 70,265 | $181.6 萬 | 0.7% | +1,569+2.3% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 13,050 | $177.0 萬 | 0.7% | +5,192+66.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,291 | $171.2 萬 | 0.6% | −18−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,381 | $171.2 萬 | 0.6% | +967+6.3% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,254 | $164.6 萬 | 0.6% | −318−3.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,575 | $160.1 萬 | 0.6% | +371+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,793 | $156.0 萬 | 0.6% | +400+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,115 | $154.7 萬 | 0.6% | −4,165−27.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,649 | $152.6 萬 | 0.6% | −75−4.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,572 | $152.0 萬 | 0.6% | +119+0.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 20,502 | $145.5 萬 | 0.5% | +4,277+26.4% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,948 | $138.9 萬 | 0.5% | +401+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,669 | $137.4 萬 | 0.5% | −399−2.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,153 | $135.5 萬 | 0.5% | +685+6.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,661 | $135.3 萬 | 0.5% | +190+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,026 | $134.3 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 24,888 | $132.2 萬 | 0.5% | +6,262+33.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,663 | $126.9 萬 | 0.5% | −75−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,070 | $122.1 萬 | 0.5% | +10.0% | 加碼 | – |
| RTXRTX Corp | Stock | 7,100 | $118.8 萬 | 0.4% | +173+2.5% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 17,303 | $118.3 萬 | 0.4% | +60.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,654 | $115.6 萬 | 0.4% | +2,400+45.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,870 | $113.7 萬 | 0.4% | −468−14.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,514 | $112.5 萬 | 0.4% | −180−4.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,959 | $111.4 萬 | 0.4% | +90+2.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,640 | $111.2 萬 | 0.4% | −141−3.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 30,321 | $109.4 萬 | 0.4% | +1,673+5.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,317 | $108.2 萬 | 0.4% | +5+0.1% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 18,445 | $108.1 萬 | 0.4% | +475+2.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,416 | $107.6 萬 | 0.4% | +5,264+64.6% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 12,736 | $100.1 萬 | 0.4% | +12,736 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,500 | $98.0 萬 | 0.4% | −150−1.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,412 | $98.0 萬 | 0.4% | −7−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,283 | $95.7 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,829 | $95.0 萬 | 0.4% | +4,753+93.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,860 | $94.1 萬 | 0.4% | −545−8.5% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,951 | $91.4 萬 | 0.3% | +4,253+39.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,663 | $89.0 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,241 | $88.9 萬 | 0.3% | −267−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,964 | $88.2 萬 | 0.3% | −464−13.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,167 | $87.8 萬 | 0.3% | −35−1.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 17,219 | $84.9 萬 | 0.3% | −2,200−11.3% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,219 | $84.5 萬 | 0.3% | −491−5.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,194 | $81.4 萬 | 0.3% | −1,466−15.2% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,350 | $81.3 萬 | 0.3% | −2,110−24.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,656 | $79.5 萬 | 0.3% | +15,656 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,625 | $77.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,501 | $77.7 萬 | 0.3% | +10.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,375 | $77.5 萬 | 0.3% | +40+1.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,501 | $76.8 萬 | 0.3% | −43−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,012 | $74.3 萬 | 0.3% | −70−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,323 | $73.3 萬 | 0.3% | +36+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,386 | $72.0 萬 | 0.3% | −130−2.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 745 | $23.2 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 686 | $22.7 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 6,740 | $22.5 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,189 | $21.8 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,000 | $20.1 萬 | 0.1% | – |