Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 171
- 較 2025 年第 4 季 +3
- 總值
- $2.72 億
- 較 2025 年第 4 季 −$469.2 萬 (−1.7%)
| 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 | 59,896 | $1,490 萬 | 5.5% | −2,304−3.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,905 | $996.1 萬 | 3.7% | −3,616−6.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 122,057 | $917.7 萬 | 3.4% | −1,467−1.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 124,487 | $873.7 萬 | 3.2% | +2,237+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 221,062 | $705.9 萬 | 2.6% | +29,849+15.6% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 250,194 | $583.5 萬 | 2.1% | +16,620+7.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,606 | $567.8 萬 | 2.1% | +6,639+8.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,470 | $553.3 萬 | 2.0% | −482−5.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,430 | $524.9 萬 | 1.9% | +2,961+4.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 146,163 | $493.6 萬 | 1.8% | +13,107+9.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,071 | $489.6 萬 | 1.8% | −235−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,328 | $485.8 萬 | 1.8% | −662−2.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,981 | $477.8 萬 | 1.8% | +6,535+10.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 182,728 | $466.9 萬 | 1.7% | +109,000+147.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,459 | $441.4 萬 | 1.6% | −1,357−4.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,985 | $386.7 萬 | 1.4% | −2,682−6.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,877 | $378.5 萬 | 1.4% | −276−3.0% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 65,123 | $376.9 萬 | 1.4% | −2,215−3.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,325 | $363.6 萬 | 1.3% | +246+3.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,344 | $335.3 萬 | 1.2% | +2,493+8.1% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 40,125 | $310.5 萬 | 1.1% | +36,117+901.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,253 | $285.6 萬 | 1.0% | −177−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 113,933 | $282.2 萬 | 1.0% | +1,194+1.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,217 | $274.4 萬 | 1.0% | −377−3.0% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 58,775 | $274.3 萬 | 1.0% | −115−0.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,983 | $273.0 萬 | 1.0% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 19,805 | $263.8 萬 | 1.0% | +853+4.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,738 | $260.8 萬 | 1.0% | −297−7.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,288 | $256.2 萬 | 0.9% | +143+3.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 7,223 | $237.4 萬 | 0.9% | −135−1.8% | 減碼 | – |
| VVisa Inc. | Stock | 7,763 | $234.6 萬 | 0.9% | −235−2.9% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,981 | $231.7 萬 | 0.9% | −68−0.4% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,662 | $231.3 萬 | 0.8% | +1,951+3.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,567 | $230.5 萬 | 0.8% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 47,063 | $229.2 萬 | 0.8% | −1,586−3.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,624 | $218.9 萬 | 0.8% | +444+6.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 96,819 | $210.1 萬 | 0.8% | −4,979−4.9% | 減碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 26,366 | $204.6 萬 | 0.8% | +3,593+15.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,910 | $201.0 萬 | 0.7% | +6,778+20.5% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 36,204 | $200.9 萬 | 0.7% | −964−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,268 | $195.0 萬 | 0.7% | −314−5.6% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 19,859 | $192.5 萬 | 0.7% | −964−4.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,469 | $190.4 萬 | 0.7% | −437−2.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,563 | $188.3 萬 | 0.7% | +23+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,194 | $187.4 萬 | 0.7% | −149−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,765 | $183.2 萬 | 0.7% | −388−2.1% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 14,138 | $181.4 萬 | 0.7% | −1,724−10.9% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 26,583 | $181.1 萬 | 0.7% | +3,812+16.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,124 | $171.5 萬 | 0.6% | −68−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,267 | $169.0 萬 | 0.6% | +606+2.0% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,528 | $167.3 萬 | 0.6% | +113+1.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,842 | $164.4 萬 | 0.6% | +476+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,598 | $157.0 萬 | 0.6% | +489+5.4% | 加碼 | – |
| MAMastercard Inc | Stock | 3,136 | $156.7 萬 | 0.6% | −116−3.6% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,380 | $149.9 萬 | 0.6% | +6,796+43.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 56,538 | $148.1 萬 | 0.5% | +46,996+492.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 81,975 | $147.7 萬 | 0.5% | −6,740−7.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,991 | $147.0 萬 | 0.5% | +343+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,970 | $146.6 萬 | 0.5% | −1,320−8.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,356 | $146.6 萬 | 0.5% | +494+2.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,589 | $146.2 萬 | 0.5% | −24−1.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 26,975 | $142.2 萬 | 0.5% | −146−0.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,422 | $141.0 萬 | 0.5% | −2,655−9.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,026 | $140.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,645 | $137.8 萬 | 0.5% | +814+6.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,323 | $136.1 萬 | 0.5% | −244−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 6,970 | $135.6 萬 | 0.5% | −100−1.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,332 | $132.7 萬 | 0.5% | −282−17.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,522 | $125.8 萬 | 0.5% | −513−7.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,928 | $119.9 萬 | 0.4% | −1,367−9.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,526 | $118.4 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,325 | $113.8 萬 | 0.4% | +4+0.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,238 | $111.8 萬 | 0.4% | −270−7.7% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 15,859 | $111.1 萬 | 0.4% | −245−1.5% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 10,159 | $109.0 萬 | 0.4% | +1,201+13.4% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 30,849 | $108.6 萬 | 0.4% | −1,325−4.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,380 | $108.2 萬 | 0.4% | −945−11.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,186 | $106.4 萬 | 0.4% | +1,790+8.4% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,685 | $106.0 萬 | 0.4% | +414+6.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,663 | $105.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 17,694 | $104.0 萬 | 0.4% | −672−3.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,700 | $103.5 萬 | 0.4% | +74+2.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,281 | $103.0 萬 | 0.4% | −291−8.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,036 | $102.4 萬 | 0.4% | +29+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,902 | $99.1 萬 | 0.4% | +469+13.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,677 | $96.1 萬 | 0.4% | −44−1.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,942 | $96.0 萬 | 0.4% | −90−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,022 | $91.3 萬 | 0.3% | +57+1.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,364 | $90.8 萬 | 0.3% | +33+0.8% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,002 | $90.0 萬 | 0.3% | −498−5.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,460 | $84.2 萬 | 0.3% | −100−1.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,664 | $84.0 萬 | 0.3% | +5,112+40.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,379 | $81.7 萬 | 0.3% | +81+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,274 | $81.4 萬 | 0.3% | +10.0% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 33,773 | $80.9 萬 | 0.3% | +12,302+57.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,344 | $78.9 萬 | 0.3% | −200−2.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,520 | $78.7 萬 | 0.3% | −75−2.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,356 | $78.1 萬 | 0.3% | −279−5.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,729 | $71.5 萬 | 0.3% | +35+1.3% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7,415 | $69.2 萬 | 0.3% | −201−2.6% | 減碼 | – |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Putnam ETF Trust746729508 | BDC INCOME ETF | 74,649 | $228.4 萬 | 0.8% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 108,435 | $153.8 萬 | 0.6% | – |
| CRMSalesforce, Inc. | Stock | 1,010 | $26.8 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,108 | $24.5 萬 | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,650 | $22.6 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,451 | $22.4 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,799 | $20.5 萬 | 0.1% | – |