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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
CATCaterpillar IncStock1,593$61.8 萬0.1%+31+2.0%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,557$64.9 萬0.1%+1,247+17.1%加碼–
HSYHershey CoCOM4,189$69.5 萬0.1%+270+6.9%加碼歷史
HDHome Depot, Inc.Stock1,957$71.8 萬0.1%+24+1.2%加碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,355$71.9 萬0.1%−2,527−15.0%減碼–
VVisa Inc.Stock2,030$72.1 萬0.1%−14−0.7%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,897$73.2 萬0.1%−88−0.8%減碼–
iShares Tr464289867CORE 60 BALA ETF11,986$73.8 萬0.1%−5,986−33.3%減碼–
PNCPNC Financial Services Group, Inc.Stock4,048$75.5 萬0.1%−30−0.7%減碼歷史
LLYEli Lilly & CoStock978$76.2 萬0.1%+7+0.7%加碼歷史
CVXChevron CorpStock5,460$78.2 萬0.1%−406−6.9%減碼歷史
ACNAccenture plcStock2,626$78.5 萬0.1%+7+0.3%加碼歷史
iShares Tr4642886613 7 YR TREAS BD6,606$78.7 萬0.1%−73−1.1%減碼–
iShares Tr464289859CORE 80 20 ETF9,712$81.0 萬0.1%+6+0.1%加碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF31,508$81.1 萬0.1%+28,479+940.2%加碼–
FNBFNB CorpCOM58,473$85.3 萬0.1%+45+0.1%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15,923$86.6 萬0.1%−440−2.7%減碼–
IBMInternational Business Machines CorpStock2,985$88.0 萬0.1%+23+0.8%加碼歷史
NFLXNetflix IncStock678$90.8 萬0.1%−69−9.2%減碼歷史
STBAS&T Bancorp IncCOM24,656$93.2 萬0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,228$96.2 萬0.1%+515+4.1%加碼–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION40,202$104.3 萬0.1%+15,380+62.0%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF38,117$106.9 萬0.1%+963+2.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF8,203$109.4 萬0.1%+3,022+58.3%加碼–
TSLATesla, Inc.Stock3,675$116.7 萬0.1%+551+17.6%加碼歷史
PLTRPalantir Technologies Inc.Stock8,776$119.6 萬0.1%−1,544−15.0%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF16,096$126.7 萬0.1%+40.0%加碼–
XOMExxonMobil Holdings CorpCOM11,889$128.2 萬0.1%+66+0.6%加碼歷史
Vanguard Health Care ETF92204A504ETF5,170$128.4 萬0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF15,802$131.9 萬0.1%−443−2.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF21,408$132.8 萬0.1%+647+3.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF12,160$132.9 萬0.1%+430+3.7%加碼–
PBBKPB Bankshares, Inc.COM81,839$144.6 萬0.1%00.0%不變歷史
iShares Tr46436E866IBONDS 25 TRM TS63,055$147.3 萬0.1%−48,793−43.6%減碼–
ESEversource EnergyStock24,961$158.8 萬0.2%+536+2.2%加碼歷史
Vanguard Total World Stock ETF922042742ETF12,497$160.6 萬0.2%−1,253−9.1%減碼–
GOOGAlphabet Inc.Stock10,663$189.1 萬0.2%+15+0.1%加碼歷史
AMZNAmazon Com IncStock8,996$197.4 萬0.2%+12+0.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF3,615$205.3 萬0.2%−364−9.1%減碼–
WECWec Energy Group, Inc.Stock19,748$205.8 萬0.2%−92−0.5%減碼歷史
FCFFirst Commonwealth Financial CorpCOM126,887$205.9 萬0.2%+60.0%加碼歷史
CSLCarlisle Companies IncCOM5,518$206.0 萬0.2%+10.0%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT52,573$207.6 萬0.2%+1,175+2.3%加碼–
Invesco QQQ Trust Series I46090E103ETF4,403$242.9 萬0.2%+111+2.6%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT29,130$243.9 萬0.2%−442−1.5%減碼–
MRKMerck & Co., Inc.Stock32,711$258.9 萬0.3%−14,293−30.4%減碼歷史
AMTAmerican Tower CorpREIT12,088$267.2 萬0.3%−149−1.2%減碼歷史
RTXRTX CorpStock19,091$278.8 萬0.3%−297−1.5%減碼歷史
ORealty Income CorpREIT48,485$279.3 萬0.3%+1,382+2.9%加碼歷史
SOSouthern CoStock34,008$312.3 萬0.3%+351+1.0%加碼歷史
iShares Tr4642874571 3 YR TREAS BD38,367$317.9 萬0.3%+5,178+15.6%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT100,069$319.9 萬0.3%+33,453+50.2%加碼–
BDXBecton Dickinson & CoStock18,877$325.1 萬0.3%+2,629+16.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB168,066$328.1 萬0.3%−864,434−83.7%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT81,978$333.2 萬0.3%+118+0.1%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL66,348$337.8 萬0.3%−1,607−2.4%減碼–
MDTMedtronic plcStock41,087$358.2 萬0.3%+1,594+4.0%加碼歷史
MPCMarathon Petroleum CorpStock21,671$360.0 萬0.3%−41−0.2%減碼歷史
VRTVertiv Holdings CoCOM CL A28,698$368.5 萬0.4%−381−1.3%減碼歷史
RFRegions Financial CorpCOM159,139$374.3 萬0.4%+4,675+3.0%加碼歷史
AMGNAmgen IncStock13,652$381.2 萬0.4%+442+3.3%加碼歷史
NVDANVIDIA CorpStock24,446$386.2 萬0.4%+13,437+122.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF6,281$388.1 萬0.4%−905−12.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock13,907$392.3 萬0.4%+645+4.9%加碼歷史
QCOMQualcomm IncStock25,080$399.4 萬0.4%+1,098+4.6%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR53,706$400.0 萬0.4%+2,459+4.8%加碼–
BRK.BBerkshire Hathaway IncStock8,495$412.7 萬0.4%+65+0.8%加碼歷史
GLWCorning IncCOM81,433$428.3 萬0.4%−540−0.7%減碼歷史
KOCoca Cola CoStock60,536$428.3 萬0.4%+60.0%加碼歷史
FDSFactset Research Systems IncStock9,676$432.8 萬0.4%+246+2.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF14,574$442.9 萬0.4%+1,728+13.5%加碼–
CBSHCommerce Bancshares IncStock71,540$444.8 萬0.4%+329+0.5%加碼歷史
CBChubb LtdStock15,623$452.6 萬0.4%+170+1.1%加碼歷史
ABTAbbott LaboratoriesStock33,565$456.5 萬0.4%−1,046−3.0%減碼歷史
CMICummins IncStock13,957$457.1 萬0.4%+409+3.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock18,279$458.5 萬0.4%−46−0.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF22,936$469.4 萬0.5%+703+3.2%加碼–
CSCOCisco Systems, Inc.Stock68,134$472.7 萬0.5%−3,278−4.6%減碼歷史
BLKBlackRock, Inc.Stock4,541$476.4 萬0.5%+35+0.8%加碼歷史
GDGeneral Dynamics CorpStock16,442$479.5 萬0.5%+57+0.3%加碼歷史
NEENextera Energy IncStock69,390$481.7 萬0.5%+1,425+2.1%加碼歷史
LOWLowes Companies IncStock21,894$485.8 萬0.5%+1,217+5.9%加碼歷史
EMREmerson Electric CoStock37,613$501.5 萬0.5%−460−1.2%減碼歷史
MAMastercard IncStock8,931$501.9 萬0.5%−35−0.4%減碼歷史
SYKStryker CorpStock12,712$502.9 萬0.5%−119−0.9%減碼歷史
MCDMcDonalds CorpStock17,436$509.4 萬0.5%+344+2.0%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF48,329$537.3 萬0.5%+48,329新進–
ADIAnalog Devices IncStock22,704$540.4 萬0.5%+83+0.4%加碼歷史
LINLinde PLCStock11,899$558.3 萬0.5%+14+0.1%加碼歷史
PAYXPaychex IncStock39,158$569.6 萬0.6%+703+1.8%加碼歷史
JNJJohnson & JohnsonStock37,907$579.0 萬0.6%+736+2.0%加碼歷史
AFLAflac IncStock54,960$579.6 萬0.6%+489+0.9%加碼歷史
PGProcter & Gamble CoStock38,362$611.2 萬0.6%+1,012+2.7%加碼歷史
BWXTBWX Technologies, Inc.COM42,490$612.1 萬0.6%−879−2.0%減碼歷史
BROBrown & Brown, Inc.Stock55,577$616.2 萬0.6%−689−1.2%減碼歷史
METAMeta Platforms, Inc.Stock8,491$626.7 萬0.6%−256−2.9%減碼歷史
WMTWalmart Inc.Stock67,383$658.9 萬0.6%−2,530−3.6%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE107,396$667.4 萬0.6%−995−0.9%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM118,426$673.3 萬0.7%−52,317−30.6%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL134,010$680.1 萬0.7%+21,315+18.9%加碼–

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