Stonebridge Financial Group, LLC
- SEC CIK
- 0002009367
- 最新申報
- 2026/10/1
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,005
- 較 2024 年第 4 季 +171
- 總值
- $9.40 億
- 較 2024 年第 4 季 +$3,238 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 762,749 | $4,712 萬 | 5.0% | +39,101+5.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 700,336 | $3,525 萬 | 3.8% | −160,422−18.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 665,689 | $3,432 萬 | 3.7% | +36,148+5.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 115,609 | $3,331 萬 | 3.5% | +93,040+412.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 627,916 | $3,141 萬 | 3.3% | +43,616+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 137,988 | $3,065 萬 | 3.3% | +1,151+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 178,081 | $2,600 萬 | 2.8% | +167,700+1,615.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 325,415 | $2,566 萬 | 2.7% | +304,431+1,450.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 670,623 | $2,539 萬 | 2.7% | +43,065+6.9% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 402,749 | $2,507 萬 | 2.7% | +402,749 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 414,555 | $2,494 萬 | 2.7% | +414,555 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,085,806 | $2,438 萬 | 2.6% | +33,477+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,032,500 | $2,011 萬 | 2.1% | −73,112−6.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 336,463 | $1,666 萬 | 1.8% | +11,992+3.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 311,811 | $1,547 萬 | 1.6% | +8,759+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 257,656 | $1,340 萬 | 1.4% | +36,755+16.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 325,799 | $1,317 萬 | 1.4% | −1,950−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 76,802 | $1,307 萬 | 1.4% | +76,802 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 432,980 | $1,291 萬 | 1.4% | −11,262−2.5% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 249,209 | $1,262 萬 | 1.3% | +249,209 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 218,026 | $1,262 萬 | 1.3% | +68,407+45.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,562 | $1,176 萬 | 1.3% | −381−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,185 | $1,133 萬 | 1.2% | −683−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 233,568 | $1,086 萬 | 1.2% | +49,432+26.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 91,270 | $1,072 萬 | 1.1% | +297+0.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 179,016 | $1,055 萬 | 1.1% | +781+0.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 207,007 | $1,049 萬 | 1.1% | +3,142+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 170,743 | $975.6 萬 | 1.0% | −55,391−24.5% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 187,523 | $932.6 萬 | 1.0% | +4,350+2.4% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 378,782 | $868.9 萬 | 0.9% | −7,724−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,613 | $800.6 萬 | 0.9% | +3,677+3.8% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 56,266 | $700.0 萬 | 0.7% | −165−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,503 | $674.6 萬 | 0.7% | +23,239+545.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 108,391 | $645.0 萬 | 0.7% | −779−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 37,350 | $636.5 萬 | 0.7% | +1,408+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,171 | $616.5 萬 | 0.7% | +3,860+11.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,913 | $613.8 萬 | 0.7% | −379−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 54,471 | $605.7 萬 | 0.6% | +695+1.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 38,455 | $593.3 萬 | 0.6% | −908−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,541 | $580.5 萬 | 0.6% | +6,855+22.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 112,695 | $571.5 萬 | 0.6% | +26,161+30.2% | 加碼 | – |
| LINLinde PLC | Stock | 11,885 | $553.4 萬 | 0.6% | +241+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,092 | $533.9 萬 | 0.6% | +448+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,747 | $504.1 萬 | 0.5% | +444+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,966 | $491.4 萬 | 0.5% | +119+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,677 | $482.2 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 67,965 | $481.8 萬 | 0.5% | +10,118+17.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,831 | $477.6 萬 | 0.5% | +186+1.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 15,453 | $466.7 萬 | 0.5% | +294+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,611 | $459.1 萬 | 0.5% | +41+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,621 | $456.2 萬 | 0.5% | +638+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,430 | $449.0 萬 | 0.5% | +8,430 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,385 | $446.6 萬 | 0.5% | +753+4.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 71,211 | $443.1 萬 | 0.5% | +1,900+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,412 | $440.7 萬 | 0.5% | +1,014+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,530 | $433.5 萬 | 0.5% | +5,223+9.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,233 | $431.3 萬 | 0.5% | −193−0.9% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 9,430 | $428.7 萬 | 0.5% | +276+3.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 43,369 | $427.8 萬 | 0.5% | +42,252+3,782.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,506 | $426.4 萬 | 0.5% | +128+2.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 13,548 | $424.6 萬 | 0.5% | +774+6.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,004 | $421.9 萬 | 0.4% | +6,025+14.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 51,247 | $419.6 萬 | 0.4% | −7,686−13.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 38,073 | $417.4 萬 | 0.4% | +650+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,210 | $411.5 萬 | 0.4% | +886+7.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,186 | $402.0 萬 | 0.4% | +1,016+16.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,262 | $391.1 萬 | 0.4% | +424+3.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,325 | $383.6 萬 | 0.4% | +1,269+7.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 81,973 | $375.3 萬 | 0.4% | +2,702+3.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,248 | $372.2 萬 | 0.4% | +632+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,982 | $368.4 萬 | 0.4% | +853+3.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 135,599 | $357.3 萬 | 0.4% | +28,079+26.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 39,493 | $354.9 萬 | 0.4% | +8,973+29.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,846 | $353.1 萬 | 0.4% | −60.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 67,955 | $345.6 萬 | 0.4% | +6,726+11.0% | 加碼 | – |
| RFRegions Financial Corp | COM | 154,464 | $335.7 萬 | 0.4% | +9,345+6.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 21,712 | $316.3 萬 | 0.3% | +291+1.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 33,657 | $309.5 萬 | 0.3% | +14,513+75.8% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 81,860 | $280.4 萬 | 0.3% | +52,058+174.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,189 | $274.6 萬 | 0.3% | +8,894+36.6% | 加碼 | – |
| ORealty Income Corp | REIT | 47,103 | $273.2 萬 | 0.3% | +11,350+31.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,237 | $266.3 萬 | 0.3% | +2,945+31.7% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 111,848 | $261.4 萬 | 0.3% | −40,528−26.6% | 減碼 | – |
| RTXRTX Corp | Stock | 19,388 | $256.8 萬 | 0.3% | +470+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,572 | $236.2 萬 | 0.3% | +624+2.2% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 19,840 | $216.2 萬 | 0.2% | +631+3.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 29,079 | $210.0 萬 | 0.2% | +2,211+8.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,979 | $204.5 萬 | 0.2% | −605−13.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,292 | $201.3 萬 | 0.2% | +3+0.1% | 加碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 126,881 | $197.2 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 66,616 | $188.7 萬 | 0.2% | +43,438+187.4% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 5,517 | $187.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 51,398 | $183.2 萬 | 0.2% | +22,779+79.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,984 | $170.9 萬 | 0.2% | +188+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,648 | $166.4 萬 | 0.2% | +64+0.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 13,750 | $159.4 萬 | 0.2% | +10.0% | 加碼 | – |
| ESEversource Energy | Stock | 24,425 | $151.7 萬 | 0.2% | +3,257+15.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,823 | $140.6 萬 | 0.1% | +180+1.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,170 | $136.9 萬 | 0.1% | −93−1.8% | 減碼 | – |
| PBBKPB Bankshares, Inc. | COM | 81,839 | $134.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（36 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 284,083 | $2,233 萬 | 2.5% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 327,021 | $1,227 萬 | 1.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,946 | $81.1 萬 | 0.1% | – |
| APPAppLovin Corp | COM CL A | 842 | $27.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,574 | $26.5 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,660 | $10.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 2,000 | $5.95 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 2,939 | $5.44 萬 | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,200 | $4.53 萬 | <0.1% | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 668 | $3.17 萬 | <0.1% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 250 | $1.77 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 600 | $1.72 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 250 | $1.68 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 428 | $1.59 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 150 | $1.45 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 50 | $1.35 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 698 | $1.24 萬 | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 175 | $1.04 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 6,000 | $8,940 | <0.1% | – |
| Digihost Technology Inc25381D206 | COM NEW | 5,000 | $7,500 | <0.1% | – |
| PARPar Technology Corp | COM | 100 | $7,267 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 207 | $6,636 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 175 | $6,025 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 200 | $5,139 | <0.1% | – |
| HUMAHumacyte, Inc. | COM | 1,000 | $5,050 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27 | $4,999 | <0.1% | – |
| BMOBank of Montreal | COM | 50 | $4,853 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 70 | $3,805 | <0.1% | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 100 | $1,801 | <0.1% | – |
| QUBTQuantum Computing Inc. | COM | 100 | $1,655 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 100 | $1,350 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 25 | $948 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 21 | $907 | <0.1% | – |
| OGIOrganigram Global Inc. | Stock | 250 | $403 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 106 | $237 | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 110 | $183 | <0.1% | 歷史 |