Stonebridge Financial Group, LLC
- SEC CIK
- 0002009367
- 最新申報
- 2026/10/1
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 240
- 較 2025 年第 2 季 +5
- 總值
- $11.4 億
- 較 2025 年第 2 季 +$1.06 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,051,132 | $5,316 萬 | 4.7% | −12,345−1.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 778,328 | $5,299 萬 | 4.7% | +2,689+0.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,887,197 | $4,288 萬 | 3.8% | +250,002+15.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 722,793 | $3,633 萬 | 3.2% | +8,730+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 99,478 | $3,536 萬 | 3.1% | +463+0.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 692,506 | $3,531 萬 | 3.1% | +141,511+25.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 138,490 | $3,526 萬 | 3.1% | +1,378+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 692,096 | $3,144 萬 | 2.8% | +9,580+1.4% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,082,508 | $2,905 萬 | 2.6% | +298,235+38.0% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 548,239 | $2,866 萬 | 2.5% | +15,837+3.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 415,407 | $2,738 萬 | 2.4% | −13,768−3.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95,988 | $2,706 萬 | 2.4% | −3,099−3.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 222,213 | $2,630 萬 | 2.3% | −10,484−4.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,651 | $2,604 萬 | 2.3% | +108,651 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 364,092 | $1,904 萬 | 1.7% | +4,328+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,569 | $1,635 萬 | 1.4% | +2,146+7.3% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 287,311 | $1,633 萬 | 1.4% | +287,311 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 110,064 | $1,567 萬 | 1.4% | −2,716−2.4% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 420,735 | $1,549 萬 | 1.4% | +29,614+7.6% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 312,589 | $1,544 萬 | 1.4% | +312,589 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 307,942 | $1,542 萬 | 1.4% | −5,360−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,982 | $1,498 萬 | 1.3% | −203−0.6% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 335,601 | $1,474 萬 | 1.3% | +253,623+309.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 319,653 | $1,445 萬 | 1.3% | +810.0% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 192,286 | $1,328 萬 | 1.2% | +3,136+1.7% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 252,698 | $1,263 萬 | 1.1% | +1,747+0.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 169,736 | $1,235 萬 | 1.1% | −988−0.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 234,189 | $1,167 萬 | 1.0% | +23,700+11.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 220,070 | $1,155 萬 | 1.0% | +20,303+10.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 195,402 | $988.5 萬 | 0.9% | −16,883−8.0% | 減碼 | – |
| Capital Group International14021M107 | SHS | 291,958 | $984.5 萬 | 0.9% | +11,106+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,396 | $957.7 萬 | 0.8% | −205−0.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 322,736 | $880.7 萬 | 0.8% | −9,903−3.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,999 | $851.6 萬 | 0.8% | +58+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 327,085 | $798.1 萬 | 0.7% | +327,085 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,814 | $771.4 萬 | 0.7% | −32,545−30.6% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 41,668 | $768.2 萬 | 0.7% | −822−1.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 145,083 | $736.7 萬 | 0.6% | +11,073+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 123,297 | $704.0 萬 | 0.6% | +4,871+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 107,298 | $699.7 萬 | 0.6% | −98−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 37,669 | $698.5 萬 | 0.6% | −238−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 50,721 | $688.0 萬 | 0.6% | +2,392+4.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 66,710 | $687.5 萬 | 0.6% | −673−1.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 78,741 | $645.9 萬 | 0.6% | −2,692−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,712 | $639.8 萬 | 0.6% | +221+2.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 54,960 | $613.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,798 | $596.1 萬 | 0.5% | +436+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 13,845 | $584.8 萬 | 0.5% | −112−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,944 | $567.3 萬 | 0.5% | +45+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,415 | $559.7 萬 | 0.5% | −27−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,743 | $558.8 萬 | 0.5% | +39+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,286 | $558.5 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,811 | $548.1 萬 | 0.5% | −83−0.4% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 160,235 | $547.5 萬 | 0.5% | +60,166+60.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,585 | $534.4 萬 | 0.5% | +149+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,547 | $530.1 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,195 | $529.9 萬 | 0.5% | +805+1.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 56,323 | $528.3 萬 | 0.5% | +746+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,905 | $506.5 萬 | 0.4% | −26−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 39,901 | $505.8 萬 | 0.4% | +743+1.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,969 | $498.1 萬 | 0.4% | +356+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,163 | $478.3 萬 | 0.4% | −773−3.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,431 | $473.6 萬 | 0.4% | −143−1.0% | 減碼 | – |
| SYKStryker Corp | Stock | 12,777 | $472.3 萬 | 0.4% | +65+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,782 | $470.6 萬 | 0.4% | +648+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,402 | $455.3 萬 | 0.4% | −44−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 15,790 | $445.7 萬 | 0.4% | +167+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,182 | $444.4 萬 | 0.4% | −383−1.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 28,667 | $432.5 萬 | 0.4% | −31−0.1% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 72,324 | $432.2 萬 | 0.4% | +784+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 54,109 | $430.8 萬 | 0.4% | +403+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,530 | $428.8 萬 | 0.4% | +35+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,343 | $422.5 萬 | 0.4% | +62+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,391 | $422.4 萬 | 0.4% | +311+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 82,390 | $420.5 萬 | 0.4% | +16,042+24.2% | 加碼 | – |
| RFRegions Financial Corp | COM | 158,803 | $418.8 萬 | 0.4% | −336−0.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 21,539 | $415.1 萬 | 0.4% | −132−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,550 | $408.2 萬 | 0.4% | +1,014+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,786 | $398.0 萬 | 0.4% | +699+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,834 | $390.4 萬 | 0.3% | +182+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,130 | $385.3 萬 | 0.3% | +223+1.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,009 | $373.4 萬 | 0.3% | +6,642+17.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 19,283 | $360.9 萬 | 0.3% | +406+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,323 | $346.6 萬 | 0.3% | +10,329+518.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 34,307 | $325.1 萬 | 0.3% | +299+0.9% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 77,193 | $324.4 萬 | 0.3% | +24,620+46.8% | 加碼 | – |
| RTXRTX Corp | Stock | 19,126 | $320.0 萬 | 0.3% | +35+0.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 49,304 | $299.7 萬 | 0.3% | +819+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 151,792 | $296.9 萬 | 0.3% | −16,274−9.7% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 10,123 | $290.0 萬 | 0.3% | +447+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,381 | $263.0 萬 | 0.2% | −22−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,741 | $261.6 萬 | 0.2% | +78+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,182 | $259.6 萬 | 0.2% | +52+0.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 12,498 | $240.4 萬 | 0.2% | +410+3.4% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 136,891 | $233.4 萬 | 0.2% | +10,004+7.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,587 | $232.5 萬 | 0.2% | +1,591+17.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 19,879 | $227.8 萬 | 0.2% | +131+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,657 | $223.9 萬 | 0.2% | +42+1.2% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 5,518 | $181.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 25,196 | $179.2 萬 | 0.2% | +235+0.9% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 68,316 | $1,441 萬 | 1.4% | – |
| Global X Uranium ETF37954Y871 | ETF | 363,920 | $1,412 萬 | 1.4% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 14,355 | $71.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,512 | $45.7 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 779 | $39.7 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 389 | $32.2 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 116 | $30.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 9,370 | $27.5 萬 | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 1,090 | $26.9 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 8,797 | $26.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,381 | $25.2 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,012 | $24.6 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 772 | $24.2 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 690 | $24.2 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,064 | $22.5 萬 | <0.1% | 歷史 |