Stonebridge Financial Group, LLC
- SEC CIK
- 0002009367
- 最新申報
- 2026/10/1
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 248
- 較 2025 年第 3 季 +8
- 總值
- $11.7 億
- 較 2025 年第 3 季 +$3,513 萬 (+3.1%)
| 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 | 788,179 | $5,472 萬 | 4.7% | +9,851+1.3% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,063,817 | $5,365 萬 | 4.6% | +12,685+1.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,981,698 | $4,487 萬 | 3.8% | +94,501+5.0% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 761,559 | $3,872 萬 | 3.3% | +69,053+10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 136,662 | $3,715 萬 | 3.2% | −1,828−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 700,155 | $3,523 萬 | 3.0% | −22,638−3.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 88,042 | $3,489 萬 | 3.0% | −11,436−11.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 723,888 | $3,322 萬 | 2.8% | +31,792+4.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,219,417 | $3,253 萬 | 2.8% | +136,909+12.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 579,532 | $3,037 萬 | 2.6% | +31,293+5.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 193,341 | $2,993 萬 | 2.6% | +193,341 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 374,988 | $2,662 萬 | 2.3% | +374,988 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 171,163 | $2,655 萬 | 2.3% | +167,148+4,163.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 479,121 | $2,624 萬 | 2.2% | +479,121 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 371,537 | $1,917 萬 | 1.6% | +7,445+2.0% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 429,789 | $1,766 萬 | 1.5% | +9,054+2.2% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 352,831 | $1,569 萬 | 1.3% | +17,230+5.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 306,658 | $1,542 萬 | 1.3% | −1,284−0.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 111,987 | $1,534 萬 | 1.3% | +1,923+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,934 | $1,511 萬 | 1.3% | −48−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 318,640 | $1,495 萬 | 1.3% | −1,013−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,762 | $1,488 萬 | 1.3% | −807−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 71,346 | $1,473 萬 | 1.3% | +71,346 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 304,126 | $1,453 萬 | 1.2% | +295,858+3,578.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,348 | $1,388 萬 | 1.2% | +4,952+12.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 168,360 | $1,367 萬 | 1.2% | −1,376−0.8% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 195,497 | $1,357 萬 | 1.2% | +3,211+1.7% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 260,595 | $1,293 萬 | 1.1% | +7,897+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 219,755 | $1,150 萬 | 1.0% | −315−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,362 | $1,075 萬 | 0.9% | +6,363+23.6% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 297,783 | $1,037 萬 | 0.9% | +5,825+2.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 193,940 | $961.7 萬 | 0.8% | −40,249−17.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 319,696 | $875.3 萬 | 0.7% | −3,040−0.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 347,340 | $846.5 萬 | 0.7% | +20,255+6.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 164,958 | $834.4 萬 | 0.7% | +19,875+13.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 164,288 | $829.0 萬 | 0.7% | −31,114−15.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 37,750 | $781.2 萬 | 0.7% | +81+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 68,118 | $758.9 萬 | 0.6% | +1,408+2.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,940 | $732.3 萬 | 0.6% | +4,643+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,131 | $727.0 萬 | 0.6% | −5,683−7.7% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 41,479 | $716.9 萬 | 0.6% | −189−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 107,283 | $713.6 萬 | 0.6% | −150.0% | 減碼 | – |
| CMICummins Inc | Stock | 13,514 | $689.8 萬 | 0.6% | −331−2.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 77,230 | $676.2 萬 | 0.6% | −1,511−1.9% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 192,757 | $667.9 萬 | 0.6% | +32,522+20.3% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 51,408 | $638.5 萬 | 0.5% | +687+1.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 23,090 | $626.2 萬 | 0.5% | +347+1.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 55,923 | $616.7 萬 | 0.5% | +963+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,861 | $584.9 萬 | 0.5% | +149+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,666 | $575.3 萬 | 0.5% | +1,471+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,863 | $571.3 萬 | 0.5% | +1,065+2.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,751 | $563.9 萬 | 0.5% | +336+2.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,733 | $549.9 萬 | 0.5% | +447+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,984 | $549.6 萬 | 0.5% | +399+2.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,463 | $541.7 萬 | 0.5% | +652+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,264 | $533.5 萬 | 0.5% | +482+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,414 | $529.3 萬 | 0.5% | +470+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,198 | $525.9 萬 | 0.4% | +3,796+15.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,156 | $522.7 萬 | 0.4% | +251+2.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 38,834 | $515.4 萬 | 0.4% | +865+2.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 16,178 | $504.9 萬 | 0.4% | +388+2.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,684 | $501.3 萬 | 0.4% | +137+3.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,178 | $487.4 萬 | 0.4% | +15+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,538 | $487.4 萬 | 0.4% | +107+0.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,715 | $481.6 萬 | 0.4% | +881+6.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 42,467 | $476.4 萬 | 0.4% | +2,566+6.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 59,312 | $472.7 萬 | 0.4% | +2,989+5.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,283 | $466.8 萬 | 0.4% | +506+4.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,738 | $461.6 萬 | 0.4% | +10,729+23.8% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 28,474 | $461.3 萬 | 0.4% | −193−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,889 | $449.6 萬 | 0.4% | +2,707+8.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 56,467 | $449.4 萬 | 0.4% | +2,358+4.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 26,239 | $448.8 萬 | 0.4% | +848+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,716 | $445.4 萬 | 0.4% | +2,166+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,530 | $445.3 萬 | 0.4% | +187+2.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 163,264 | $442.4 萬 | 0.4% | +4,461+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,505 | $417.9 萬 | 0.4% | +1,719+4.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 79,426 | $415.7 萬 | 0.4% | +7,102+9.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,150 | $409.7 萬 | 0.3% | −380−4.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 88,678 | $387.0 萬 | 0.3% | +11,485+14.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,074 | $372.4 萬 | 0.3% | +944+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,672 | $363.9 萬 | 0.3% | +6,349+51.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,451 | $356.7 萬 | 0.3% | +325+1.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 21,809 | $354.7 萬 | 0.3% | +270+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,795 | $338.8 萬 | 0.3% | +54+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,022 | $331.2 萬 | 0.3% | −17,368−21.1% | 減碼 | – |
| SOSouthern Co | Stock | 35,653 | $310.9 萬 | 0.3% | +1,346+3.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 51,204 | $288.6 萬 | 0.2% | +1,900+3.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,419 | $271.5 萬 | 0.2% | +38+0.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,314 | $262.2 萬 | 0.2% | +132+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,040 | $254.8 萬 | 0.2% | +453+4.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 129,538 | $253.6 萬 | 0.2% | −22,254−14.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 13,303 | $233.6 萬 | 0.2% | +805+6.4% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 136,897 | $230.8 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,617 | $226.9 萬 | 0.2% | −40−1.1% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 20,569 | $216.9 萬 | 0.2% | +690+3.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,858 | $204.5 萬 | 0.2% | +6,169+37.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,693 | $202.6 萬 | 0.2% | +7,343+31.4% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 71,817 | $201.5 萬 | 0.2% | +12,230+20.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,005 | $192.6 萬 | 0.2% | +3,353+16.2% | 加碼 | – |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 222,213 | $2,630 萬 | 2.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,651 | $2,604 萬 | 2.3% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 287,311 | $1,633 萬 | 1.4% | – |
| BDXBecton Dickinson & Co | Stock | 19,283 | $360.9 萬 | 0.3% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 10,123 | $290.0 萬 | 0.3% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 43,455 | $101.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,469 | $29.9 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,379 | $26.1 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,134 | $23.6 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,733 | $22.5 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 677 | $21.8 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 305 | $21.3 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,288 | $20.8 萬 | <0.1% | 歷史 |
| CXAICXApp Inc. | COM CL A | 10,000 | $7,370 | <0.1% | 歷史 |