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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 39,601 | $697.9 萬 | 0.7% | +2,060+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,941 | $781.0 萬 | 0.8% | −562−2.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 332,639 | $887.8 萬 | 0.9% | +332,639 | 新進 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 389,673 | $893.5 萬 | 0.9% | +10,891+2.9% | 加碼 | – |
| Capital Group International14021M107 | SHS | 280,852 | $924.6 萬 | 0.9% | +280,852 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 106,359 | $1,014 萬 | 1.0% | +6,746+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 199,767 | $1,043 萬 | 1.0% | −57,889−22.5% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 210,489 | $1,047 萬 | 1.0% | +22,966+12.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 170,724 | $1,065 萬 | 1.0% | −8,292−4.6% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 212,285 | $1,075 萬 | 1.0% | +5,278+2.5% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 250,951 | $1,168 萬 | 1.1% | +17,383+7.4% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 189,150 | $1,213 萬 | 1.2% | −28,876−13.2% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 391,121 | $1,234 萬 | 1.2% | −41,859−9.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 319,572 | $1,351 萬 | 1.3% | −6,227−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,185 | $1,367 萬 | 1.3% | −377−1.2% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 363,920 | $1,412 萬 | 1.4% | +363,720+181,860.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 68,316 | $1,441 萬 | 1.4% | +67,956+18,876.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,423 | $1,464 萬 | 1.4% | −762−2.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 313,302 | $1,536 萬 | 1.5% | +1,491+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 112,780 | $1,564 萬 | 1.5% | +21,510+23.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 359,764 | $1,803 萬 | 1.8% | +23,301+6.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 784,273 | $2,081 萬 | 2.0% | +648,674+478.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,087 | $2,509 萬 | 2.4% | +98,652+22,678.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 232,697 | $2,525 萬 | 2.5% | +232,348+66,575.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 172,075 | $2,538 萬 | 2.5% | +168,060+4,185.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 429,175 | $2,576 萬 | 2.5% | +414,905+2,907.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 532,402 | $2,734 萬 | 2.7% | −133,287−20.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 682,516 | $2,776 萬 | 2.7% | +11,893+1.8% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 550,995 | $2,800 萬 | 2.7% | +301,786+121.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 137,112 | $2,813 萬 | 2.7% | −876−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 99,015 | $3,018 萬 | 2.9% | −16,594−14.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 714,063 | $3,592 萬 | 3.5% | +13,727+2.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,637,195 | $3,684 萬 | 3.6% | +551,389+50.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 775,639 | $4,959 萬 | 4.8% | +12,890+1.7% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,063,477 | $5,335 萬 | 5.2% | +435,561+69.4% | 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。
| 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 ETF81369Y209 | ETF | 178,081 | $2,600 萬 | 2.8% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 325,415 | $2,566 萬 | 2.7% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 402,749 | $2,507 萬 | 2.7% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 414,555 | $2,494 萬 | 2.7% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 76,802 | $1,307 萬 | 1.4% | – |
| INTCIntel Corp | Stock | 15,395 | $35.0 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,349 | $32.8 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,880 | $32.3 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 548 | $27.1 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 978 | $26.1 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,217 | $22.0 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 402 | $21.1 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 989 | $21.0 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,860 | $20.8 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 415 | $20.1 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,266 | $19.3 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 1,826 | $19.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 5,112 | $18.8 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,085 | $18.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,011 | $17.9 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 672 | $17.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,069 | $17.6 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,201 | $17.1 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,360 | $16.9 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 36 | $16.6 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 168 | $15.9 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,576 | $15.8 萬 | <0.1% | – |
| DEDeere & Co | Stock | 337 | $15.8 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,169 | $15.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,508 | $15.8 萬 | <0.1% | – |
| FULTFulton Financial Corp | COM | 8,611 | $15.6 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 8,276 | $15.5 萬 | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,209 | $15.3 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 6,035 | $15.3 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 842 | $15.0 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,016 | $14.8 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 477 | $14.6 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,322 | $14.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 5,781 | $14.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 3,796 | $14.3 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,035 | $14.0 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2,317 | $13.8 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 667 | $13.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 4,386 | $13.5 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,806 | $13.4 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 2,385 | $13.4 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 295 | $13.2 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 1,835 | $13.1 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 2,165 | $13.0 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 1,374 | $12.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,057 | $12.7 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,471 | $12.6 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 3,290 | $12.5 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,514 | $12.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 4,216 | $12.3 萬 | <0.1% | – |
| TELTE Connectivity plc | Stock | 867 | $12.3 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 3,575 | $12.2 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,616 | $12.1 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 238 | $12.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 4,368 | $12.0 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 490 | $12.0 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 63 | $11.8 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 1,598 | $11.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 3,103 | $11.7 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 559 | $11.6 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 60 | $11.6 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,080 | $11.5 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 730 | $11.5 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,229 | $11.5 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,041 | $11.4 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 2,563 | $11.0 萬 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 246 | $10.8 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,273 | $10.7 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,683 | $10.4 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 387 | $10.4 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,768 | $10.3 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 858 | $10.3 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 574 | $10.1 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 201 | $10.0 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,427 | $9.96 萬 | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 2,773 | $9.89 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 748 | $9.88 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,396 | $9.70 萬 | <0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,476 | $9.63 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 528 | $9.49 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 173 | $9.45 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 639 | $9.27 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 1,845 | $9.05 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 3,060 | $9.00 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 472 | $8.99 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 868 | $8.92 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 2,355 | $8.77 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 368 | $8.72 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 738 | $8.43 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,027 | $8.41 萬 | <0.1% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 2,348 | $8.35 萬 | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 2,049 | $8.19 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,198 | $8.17 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 629 | $8.00 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 835 | $7.97 萬 | <0.1% | 歷史 |