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Livermore
Livermore
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Stonebridge Financial Group, LLC

SEC CIK
0002009367
最新申報
2026/10/1

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
235
較 2025 年第 1 季 −770
總值
$10.3 億
較 2025 年第 1 季 +$8,982 萬 (+9.6%)
申報日
2025/7/24
SEC
Stonebridge Financial Group, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
INTSIntensity Therapeutics, Inc.COM16,525$5,073<0.1%+7,000+73.5%加碼歷史
CXAICXApp Inc.COM CL A10,000$1.07 萬<0.1%00.0%不變歷史
LNKBLINKBANCORP, Inc.COMMON STOCK20,875$15.3 萬<0.1%+875+4.4%加碼歷史
GEVGE Vernova Inc.Stock380$20.1 萬<0.1%+36+10.5%加碼歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT5,267$20.5 萬<0.1%+3,134+146.9%加碼–
EWEdwards Lifesciences CorpStock2,665$20.8 萬<0.1%+12+0.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,766$21.4 萬<0.1%+2,766新進–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,288$21.5 萬<0.1%00.0%不變–
iShares Tr464289875CORE 40 MODE ETF4,707$21.7 萬<0.1%+19+0.4%加碼–
iShares Tr464288877EAFE VALUE ETF3,449$21.9 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y343INNOVATOR INTL D7,933$22.4 萬<0.1%+150+1.9%加碼–
IFFInternational Flavors & Fragrances IncCOM3,064$22.5 萬<0.1%−69−2.2%減碼歷史
iShares Tr4642874407-10 YR TRSY BD2,358$22.6 萬<0.1%−261−10.0%減碼–
Vanguard Morningstar Growth ETF922908736ETF519$22.7 萬<0.1%−5−1.0%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV1,330$23.2 萬<0.1%+1,330新進–
SPOTSpotify Technology S.A.Stock304$23.3 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE2,626$23.4 萬<0.1%00.0%不變–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,670$23.7 萬<0.1%+845+22.1%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,533$23.8 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF1,105$23.8 萬<0.1%+30+2.8%加碼–
APPAppLovin CorpCOM CL A690$24.2 萬<0.1%+690新進歷史
ZSZscaler, Inc.Stock772$24.2 萬<0.1%+768+19,200.0%加碼歷史
BACBank of America CorpStock5,147$24.4 萬<0.1%+50+1.0%加碼歷史
Innovator ETFs Trust45783Y350INTL DEVELOPED P8,532$24.4 萬<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM1,012$24.6 萬<0.1%−173−14.6%減碼歷史
MMM3M CoStock1,643$25.0 萬<0.1%−50−3.0%減碼歷史
FTNTFortinet, Inc.Stock2,381$25.2 萬<0.1%+39+1.7%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,954$25.2 萬<0.1%00.0%不變–
LRCXLam Research CorpStock2,655$25.8 萬<0.1%−29−1.1%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,978$26.0 萬<0.1%00.0%不變–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,379$26.1 萬<0.1%00.0%不變–
CASYCaseys General Stores IncCOM513$26.2 萬<0.1%00.0%不變歷史
FUNSix Flags Entertainment CorporationCOM8,797$26.8 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF3,008$26.8 萬<0.1%00.0%不變–
DASHDoorDash, Inc.Stock1,090$26.9 萬<0.1%−205−15.8%減碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS9,370$27.5 萬<0.1%+6,725+254.3%加碼–
VZVerizon Communications IncStock6,532$28.3 萬<0.1%+90+1.4%加碼歷史
BABoeing CoStock1,351$28.3 萬<0.1%+18+1.4%加碼歷史
CMGChipotle Mexican Grill IncCOM5,185$29.1 萬<0.1%+24+0.5%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A36,054$29.2 萬<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF1,297$29.5 萬<0.1%00.0%不變–
ABBVAbbVie Inc.Stock1,593$29.6 萬<0.1%+4+0.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB14,408$29.8 萬<0.1%+20+0.1%加碼–
MELIMercadolibre IncCOM116$30.3 萬<0.1%+94+427.3%加碼歷史
IBITiShares Bitcoin Trust ETFETF5,019$30.7 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF12,734$31.1 萬<0.1%+5,580+78.0%加碼–
iShares Tr464288612INTRM GOV CR ETF2,975$31.8 萬<0.1%−850−22.2%減碼–
TAT&T Inc.Stock11,111$32.2 萬<0.1%+69+0.6%加碼歷史
AXONAxon Enterprise, Inc.COM389$32.2 萬<0.1%+288+285.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF526$32.7 萬<0.1%−183−25.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,400$33.2 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF7,782$33.9 萬<0.1%00.0%不變–
AXPAmerican Express CoStock1,068$34.1 萬<0.1%−13−1.2%減碼歷史
WMWaste Management IncStock1,527$34.9 萬<0.1%−6−0.4%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM16,435$35.1 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND962$35.2 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,933$35.4 萬<0.1%−98−1.4%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK10,731$37.6 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF3,427$37.7 萬<0.1%−35−1.0%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND5,434$37.8 萬<0.1%+682+14.4%加碼–
SPDR Series Trust78464A763ST STR SP DIV2,915$39.6 萬<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock779$39.7 萬<0.1%−154−16.5%減碼歷史
GEGeneral Electric CoStock1,569$40.4 萬<0.1%+3+0.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF7,127$40.6 萬<0.1%+283+4.1%加碼–
iShares Tr464288257MSCI ACWI ETF3,234$41.6 萬<0.1%+728+29.1%加碼–
TFCTruist Financial CorpCOM9,802$42.1 萬<0.1%+13+0.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF5,754$42.4 萬<0.1%+4,891+566.7%加碼–
BMYBristol Myers Squibb CoStock9,173$42.5 萬<0.1%−19−0.2%減碼歷史
Legg Mason ETF Invt524682309FRAN CLE ENH ETF8,173$43.0 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N767GROWTH 100 PWR B15,783$43.6 萬<0.1%00.0%不變–
ORCLOracle CorpStock1,994$43.6 萬<0.1%−828−29.3%減碼歷史
TTTrane Technologies plcSHS1,004$43.9 萬<0.1%−31−3.0%減碼歷史
HONHoneywell International IncCOM1,888$44.0 萬<0.1%−86−4.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF665$44.1 萬<0.1%−12−1.8%減碼–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT11,548$45.2 萬<0.1%−5,825−33.5%減碼–
PMPhilip Morris International Inc.Stock2,485$45.3 萬<0.1%−49−1.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,512$45.7 萬<0.1%+214+9.3%加碼–
iShares Tr46436E841IBONDS 27 TRM TS20,631$46.4 萬<0.1%+33+0.2%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,973$47.5 萬<0.1%−1,265−17.5%減碼–
NBTBNBT Bancorp IncCOM11,529$47.9 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW5,694$49.5 萬<0.1%−234−3.9%減碼–
UPSUnited Parcel Service IncStock4,966$50.1 萬<0.1%−35−0.7%減碼歷史
CEGConstellation Energy CorpStock1,588$51.3 萬<0.1%+267+20.2%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD5,343$52.0 萬0.1%−118−2.2%減碼–
PEPPepsiCo IncStock3,961$52.3 萬0.1%−107−2.6%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,255$52.4 萬0.1%−2,937−19.3%減碼–
MSTRStrategy IncStock1,297$52.4 萬0.1%+705+119.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,886$52.8 萬0.1%00.0%不變–
WELLWelltower Inc.REIT3,469$53.3 萬0.1%+12+0.3%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,806$54.1 萬0.1%−128−1.8%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD6,608$54.3 萬0.1%00.0%不變–
AVGOBroadcom Inc.Stock1,983$54.7 萬0.1%+1,124+130.8%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,253$55.2 萬0.1%00.0%不變歷史
WisdomTree Tr97717W794TRUE DEV INTL FD9,325$55.5 萬0.1%−268−2.8%減碼–
iShares Tr464287150CORE S&P TTL STK4,122$55.7 萬0.1%−212−4.9%減碼–
iShares Tr464287622RUS 1000 ETF1,647$55.9 萬0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF6,684$59.0 萬0.1%+660+11.0%加碼–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD32,737$61.3 萬0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF9,832$61.7 萬0.1%−1,118−10.2%減碼–
PPLPPL CorpCOM18,225$61.8 萬0.1%+70.0%加碼歷史

2025 年第 1 季之後清倉（776 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 776 檔。

Stonebridge Financial Group, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
State Street Health Care Select Sector SPDR ETF81369Y209ETF178,081$2,600 萬2.8%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF325,415$2,566 萬2.7%–
iShares Tr46434V696CORE MSCI PAC402,749$2,507 萬2.7%–
iShares Core MSCI Europe ETF46434V738ETF414,555$2,494 萬2.7%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH76,802$1,307 萬1.4%–
INTCIntel CorpStock15,395$35.0 萬<0.1%歷史
SBUXStarbucks CorpStock3,349$32.8 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock2,880$32.3 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW548$27.1 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock978$26.1 萬<0.1%歷史
DXCMDexcom IncCOM3,217$22.0 萬<0.1%歷史
UNHUnitedHealth Group IncStock402$21.1 萬<0.1%歷史
TEAMAtlassian CorpCL A989$21.0 萬<0.1%歷史
PRUPrudential Financial IncStock1,860$20.8 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock415$20.1 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG4,266$19.3 萬<0.1%–
COPConocoPhillipsStock1,826$19.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT5,112$18.8 萬<0.1%–
Vanguard Morningstar Value ETF922908744ETF1,085$18.7 萬<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B5,011$17.9 萬<0.1%–
TRVTravelers Companies, Inc.Stock672$17.8 萬<0.1%歷史
ZTSZoetis Inc.Stock1,069$17.6 萬<0.1%歷史
EQTEQT CorpStock3,201$17.1 萬<0.1%歷史
WFCWells Fargo & CompanyStock2,360$16.9 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock36$16.6 萬<0.1%歷史
COSTCostco Wholesale CorpStock168$15.9 萬<0.1%歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX1,576$15.8 萬<0.1%–
DEDeere & CoStock337$15.8 萬<0.1%歷史
INGRIngredion IncCOM1,169$15.8 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM4,508$15.8 萬<0.1%–
FULTFulton Financial CorpCOM8,611$15.6 萬<0.1%歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD8,276$15.5 萬<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF4,209$15.3 萬<0.1%–
PFEPfizer IncStock6,035$15.3 萬<0.1%歷史
MTBM&T Bank CorpCOM842$15.0 萬<0.1%歷史
CMCSAComcast CorpStock4,016$14.8 萬<0.1%歷史
ADPAutomatic Data Processing IncStock477$14.6 萬<0.1%歷史
PPGPPG Industries IncStock1,322$14.5 萬<0.1%歷史
Innovator ETFs Trust45784N759US SMALL CAP PWR5,781$14.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT3,796$14.3 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF3,035$14.0 萬<0.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF2,317$13.8 萬<0.1%–
CTASCintas CorpStock667$13.7 萬<0.1%歷史
Innovator ETFs Trust45782C342US SML CP PWR ET4,386$13.5 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF4,806$13.4 萬<0.1%–
DDominion Energy, IncStock2,385$13.4 萬<0.1%歷史
LMTLockheed Martin CorpStock295$13.2 萬<0.1%歷史
SRESempraStock1,835$13.1 萬<0.1%歷史
MOAltria Group, Inc.Stock2,165$13.0 萬<0.1%歷史
SSBSouthState Bank CorpCOM1,374$12.7 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF5,057$12.7 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,471$12.6 萬<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF3,290$12.5 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF1,514$12.4 萬<0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B4,216$12.3 萬<0.1%–
TELTE Connectivity plcStock867$12.3 萬<0.1%歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL3,575$12.2 萬<0.1%–
DLTRDollar Tree, Inc.COM1,616$12.1 萬<0.1%歷史
SPGIS&P Global Inc.Stock238$12.1 萬<0.1%歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL4,368$12.0 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF490$12.0 萬<0.1%–
MKLMarkel Group Inc.COM63$11.8 萬<0.1%歷史
SHELShell plcADR1,598$11.7 萬<0.1%歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF3,103$11.7 萬<0.1%–
DRIDarden Restaurants IncCOM559$11.6 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM60$11.6 萬<0.1%歷史
ARMArm Holdings PLCADR1,080$11.5 萬<0.1%歷史
YUMYum Brands IncStock730$11.5 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,229$11.5 萬<0.1%–
AEPAmerican Electric Power Co IncStock1,041$11.4 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,563$11.0 萬<0.1%–
MSIMotorola Solutions, Inc.Stock246$10.8 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM1,273$10.7 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,683$10.4 萬<0.1%歷史
CRMSalesforce, Inc.Stock387$10.4 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT1,768$10.3 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF858$10.3 萬<0.1%–
DOVDOVER CorpCOM574$10.1 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock201$10.0 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,427$9.96 萬<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF2,773$9.89 萬<0.1%–
VLOValero Energy CorpStock748$9.88 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,396$9.70 萬<0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU1,476$9.63 萬<0.1%–
TXNTexas Instruments IncStock528$9.49 萬<0.1%歷史
GSGoldman Sachs Group IncStock173$9.45 萬<0.1%歷史
AMATApplied Materials IncStock639$9.27 萬<0.1%歷史
NJRNew Jersey Resources CorpStock1,845$9.05 萬<0.1%歷史
CSXCSX CorpStock3,060$9.00 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF472$8.99 萬<0.1%–
AMDAdvanced Micro Devices IncStock868$8.92 萬<0.1%歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF2,355$8.77 萬<0.1%–
NSCNorfolk Southern CorpStock368$8.72 萬<0.1%歷史
MHKMohawk Industries IncCOM738$8.43 萬<0.1%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF2,027$8.41 萬<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF2,348$8.35 萬<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH2,049$8.19 萬<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF1,198$8.17 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF629$8.00 萬<0.1%–
SHOPShopify Inc.Stock835$7.97 萬<0.1%歷史