Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 183
- 較 2026 年第 1 季 +12
- 總值
- $3.14 億
- 較 2026 年第 1 季 +$4,160 萬 (+15.3%)
| 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 | 60,541 | $1,759 萬 | 5.6% | +645+1.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,362 | $1,371 萬 | 4.4% | −543−1.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 119,757 | $1,079 萬 | 3.4% | −2,300−1.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,480 | $958.6 萬 | 3.1% | +1,993+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 245,523 | $785.4 萬 | 2.5% | +24,461+11.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,505 | $652.0 萬 | 2.1% | +2,899+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,275 | $619.7 萬 | 2.0% | −195−2.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,931 | $607.4 萬 | 1.9% | +4,950+7.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 252,723 | $592.4 萬 | 1.9% | +2,529+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 160,755 | $587.2 萬 | 1.9% | +14,592+10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,112 | $574.7 萬 | 1.8% | +784+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,170 | $543.6 萬 | 1.7% | −901−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 181,543 | $533.7 萬 | 1.7% | −1,185−0.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,156 | $529.6 萬 | 1.7% | −303−1.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,739 | $518.5 萬 | 1.7% | −691−1.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,996 | $448.3 萬 | 1.4% | −227−3.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,806 | $446.3 萬 | 1.4% | +1,856+3.7% | 加碼依 6 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,033 | $410.2 萬 | 1.3% | −2,475−7.0% | 減碼依 4 比 1 拆股換算 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 58,922 | $386.6 萬 | 1.2% | +147+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 145,012 | $384.6 萬 | 1.2% | +88,474+156.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,678 | $370.9 萬 | 1.2% | −4,307−10.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,625 | $354.1 萬 | 1.1% | −279−0.9% | 減碼依 8 比 1 拆股換算 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,790 | $350.7 萬 | 1.1% | +1,446+4.3% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 43,555 | $336.4 萬 | 1.1% | +3,430+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,299 | $327.0 萬 | 1.0% | +46+0.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 53,463 | $320.2 萬 | 1.0% | −11,660−17.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,184 | $287.3 萬 | 0.9% | −104−2.4% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,422 | $268.4 萬 | 0.9% | +441+2.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,222 | $263.9 萬 | 0.8% | −5,761−6.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 104,816 | $260.8 萬 | 0.8% | −9,117−8.0% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 60,154 | $259.5 萬 | 0.8% | +1,492+2.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,454 | $258.3 萬 | 0.8% | −763−6.2% | 減碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 35,170 | $252.3 萬 | 0.8% | −1,034−2.9% | 減碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 32,385 | $251.2 萬 | 0.8% | +6,019+22.8% | 加碼 | – |
| VVisa Inc. | Stock | 7,314 | $250.9 萬 | 0.8% | −449−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,134 | $250.8 萬 | 0.8% | +638+2.1% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,637 | $247.1 萬 | 0.8% | +70+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 103,280 | $238.5 萬 | 0.8% | +6,461+6.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 45,231 | $228.4 萬 | 0.7% | +5,321+13.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,377 | $225.3 萬 | 0.7% | −186−2.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 18,455 | $214.0 萬 | 0.7% | −1,350−6.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 16,038 | $213.7 萬 | 0.7% | +1,196+8.1% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 10,378 | $207.5 萬 | 0.7% | −150−1.4% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 12,154 | $201.0 萬 | 0.6% | +1,995+19.6% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 28,789 | $200.0 萬 | 0.6% | +2,206+8.3% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,010 | $197.5 萬 | 0.6% | −184−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,294 | $197.4 萬 | 0.6% | +696+7.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,447 | $193.7 萬 | 0.6% | +1,180+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,324 | $190.9 萬 | 0.6% | +354+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,067 | $186.9 萬 | 0.6% | −698−3.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,158 | $185.2 萬 | 0.6% | +34+0.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,626 | $183.3 萬 | 0.6% | −1,843−10.6% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 12,899 | $181.3 萬 | 0.6% | −1,239−8.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,841 | $180.6 萬 | 0.6% | −427−8.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,494 | $179.1 萬 | 0.6% | −95−6.0% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 16,856 | $170.4 萬 | 0.5% | −3,003−15.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,124 | $169.0 萬 | 0.5% | +768+4.4% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 31,682 | $167.8 萬 | 0.5% | +4,707+17.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,097 | $167.7 萬 | 0.5% | −873−5.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,512 | $164.8 萬 | 0.5% | −188−7.0% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,142 | $160.8 萬 | 0.5% | −849−5.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 15,026 | $159.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,960 | $159.6 萬 | 0.5% | +1,580+7.1% | 加碼 | – |
| MAMastercard Inc | Stock | 3,045 | $156.4 萬 | 0.5% | −91−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 29,654 | $149.8 萬 | 0.5% | −17,409−37.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 30,128 | $146.1 萬 | 0.5% | +12,464+70.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,165 | $143.6 萬 | 0.5% | +10,627+141.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,073 | $138.1 萬 | 0.4% | −250−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,663 | $130.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,328 | $129.2 萬 | 0.4% | +3+0.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,820 | $127.4 萬 | 0.4% | −182−2.0% | 減碼 | – |
| RTXRTX Corp | Stock | 6,375 | $121.0 萬 | 0.4% | −147−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,841 | $118.7 萬 | 0.4% | +156+2.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,149 | $118.5 萬 | 0.4% | −215−4.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,951 | $116.3 萬 | 0.4% | −330−10.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,772 | $115.6 萬 | 0.4% | +5,304+82.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,232 | $115.3 萬 | 0.4% | −100−7.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 17,533 | $113.8 萬 | 0.4% | −161−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,062 | $112.0 萬 | 0.4% | +40+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 7,275 | $111.6 萬 | 0.4% | +10.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,851 | $109.3 萬 | 0.3% | −51−1.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,065 | $109.1 萬 | 0.3% | +879+3.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,604 | $108.8 萬 | 0.3% | +78+0.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,993 | $108.7 萬 | 0.3% | −4,429−16.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,951 | $108.5 萬 | 0.3% | −2,694−21.3% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 27,841 | $108.2 萬 | 0.3% | −3,008−9.8% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 14,709 | $106.9 萬 | 0.3% | −1,150−7.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,645 | $105.4 萬 | 0.3% | −735−10.0% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,681 | $104.5 萬 | 0.3% | +3,466+156.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,078 | $104.0 萬 | 0.3% | −1,850−14.3% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 33,933 | $103.1 萬 | 0.3% | +160+0.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,209 | $100.9 萬 | 0.3% | −251−4.6% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,515 | $99.8 萬 | 0.3% | −162−6.1% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,930 | $98.1 萬 | 0.3% | −4−0.1% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,009 | $97.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,615 | $96.9 萬 | 0.3% | +236+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,135 | $96.8 萬 | 0.3% | +17,135 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,213 | $93.4 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 854 | $90.9 萬 | 0.3% | +18+2.2% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,520 | $90.8 萬 | 0.3% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 9,126 | $57.3 萬 | 0.2% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 51,149 | $31.0 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,213 | $25.2 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,630 | $22.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,080 | $20.7 萬 | 0.1% | – |