Stonebridge Financial Group, LLC
- SEC CIK
- 0002009367
- 最新申報
- 2026/10/1
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 262
- 較 2025 年第 4 季 +14
- 總值
- $12.2 億
- 較 2025 年第 4 季 +$4,550 萬 (+3.9%)
| 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 | 829,714 | $5,823 萬 | 4.8% | +41,535+5.3% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,056,265 | $5,329 萬 | 4.4% | −7,552−0.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 2,063,417 | $4,610 萬 | 3.8% | +81,719+4.1% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 881,331 | $4,458 萬 | 3.7% | +119,772+15.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,429,941 | $3,746 萬 | 3.1% | +210,524+17.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 763,275 | $3,501 萬 | 2.9% | +39,387+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 135,025 | $3,427 萬 | 2.8% | −1,637−1.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 607,773 | $3,172 萬 | 2.6% | +28,241+4.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 73,489 | $3,162 萬 | 2.6% | −14,553−16.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 581,263 | $2,667 萬 | 2.2% | +581,263 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 524,779 | $2,642 萬 | 2.2% | −175,376−25.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 237,192 | $2,630 萬 | 2.2% | +237,192 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 639,514 | $2,611 萬 | 2.1% | +639,514 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 416,659 | $2,552 萬 | 2.1% | +416,659 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 218,373 | $2,138 萬 | 1.8% | +150,242+220.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 388,062 | $2,039 萬 | 1.7% | +16,525+4.4% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 390,730 | $1,743 萬 | 1.4% | −39,059−9.1% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 407,484 | $1,638 萬 | 1.3% | +54,653+15.5% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 453,528 | $1,513 萬 | 1.2% | +260,771+135.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 117,660 | $1,507 萬 | 1.2% | +5,673+5.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 299,960 | $1,497 萬 | 1.2% | −6,698−2.2% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 281,579 | $1,491 萬 | 1.2% | +20,984+8.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 166,157 | $1,465 萬 | 1.2% | −2,203−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 304,852 | $1,449 萬 | 1.2% | −13,788−4.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 577,947 | $1,403 萬 | 1.2% | +230,607+66.4% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 210,990 | $1,393 萬 | 1.1% | +15,493+7.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 251,426 | $1,312 萬 | 1.1% | +31,671+14.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 45,630 | $1,312 萬 | 1.1% | +1,282+2.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,024 | $1,280 萬 | 1.1% | −1,910−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,264 | $1,268 萬 | 1.0% | +3,502+11.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,326 | $1,069 萬 | 0.9% | +2,964+8.9% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 313,110 | $1,059 萬 | 0.9% | +15,327+5.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 205,427 | $1,017 萬 | 0.8% | +11,487+5.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 37,910 | $926.7 萬 | 0.8% | +160+0.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 327,750 | $889.8 萬 | 0.7% | +8,054+2.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 175,848 | $885.7 萬 | 0.7% | +10,890+6.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 68,531 | $851.7 萬 | 0.7% | +413+0.6% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 41,606 | $850.8 萬 | 0.7% | +127+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,985 | $844.4 萬 | 0.7% | +21,045+16.4% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 106,916 | $808.8 萬 | 0.7% | +106,916 | 新進 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 205,668 | $807.7 萬 | 0.7% | +192,315+1,440.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 149,518 | $757.0 萬 | 0.6% | −14,770−9.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 23,174 | $737.3 萬 | 0.6% | +84+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 66,795 | $731.2 萬 | 0.6% | +10,328+18.3% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 54,142 | $721.1 萬 | 0.6% | +2,734+5.3% | 加碼 | – |
| CMICummins Inc | Stock | 13,374 | $719.5 萬 | 0.6% | −140−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 102,102 | $711.8 萬 | 0.6% | −5,181−4.8% | 減碼 | – |
| GLWCorning Inc | COM | 52,317 | $711.4 萬 | 0.6% | −24,913−32.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 27,869 | $698.3 萬 | 0.6% | −605−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,856 | $658.1 萬 | 0.5% | −810−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,704 | $657.6 萬 | 0.5% | +9,506+33.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,521 | $639.3 萬 | 0.5% | −212−1.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 57,319 | $628.8 萬 | 0.5% | +1,396+2.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,647 | $627.0 萬 | 0.5% | +233+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,062 | $589.4 萬 | 0.5% | +2,532+38.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,969 | $582.4 萬 | 0.5% | +218+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,423 | $572.6 萬 | 0.5% | +439+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,699 | $556.3 萬 | 0.5% | +2,435+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,025 | $544.0 萬 | 0.4% | +562+2.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 16,460 | $536.5 萬 | 0.4% | +282+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,333 | $534.0 萬 | 0.4% | +472+5.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,063 | $530.0 萬 | 0.4% | +348+2.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 40,078 | $525.1 萬 | 0.4% | +1,244+3.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 54,849 | $505.3 萬 | 0.4% | +12,382+29.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,604 | $498.9 萬 | 0.4% | +1,888+3.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,620 | $486.5 萬 | 0.4% | +442+2.0% | 加碼 | – |
| MAMastercard Inc | Stock | 9,660 | $482.7 萬 | 0.4% | +504+5.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,917 | $472.8 萬 | 0.4% | +233+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,586 | $467.9 萬 | 0.4% | +48+0.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,748 | $457.5 萬 | 0.4% | +674+4.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,883 | $456.2 萬 | 0.4% | +600+4.5% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 106,935 | $454.9 萬 | 0.4% | +18,257+20.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 48,756 | $451.9 萬 | 0.4% | +40,863+517.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 167,829 | $438.4 萬 | 0.4% | +4,565+2.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,047 | $416.3 萬 | 0.3% | −4,762−21.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,639 | $412.6 萬 | 0.3% | +12,521+1,119.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,994 | $400.3 萬 | 0.3% | +3,105+8.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,260 | $395.8 萬 | 0.3% | +110+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,613 | $395.2 萬 | 0.3% | +2,108+4.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,452 | $387.8 萬 | 0.3% | −166,889−86.3% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 77,855 | $383.0 萬 | 0.3% | −1,571−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,575 | $377.6 萬 | 0.3% | +124+0.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 57,441 | $374.6 萬 | 0.3% | −1,871−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,600 | $368.3 萬 | 0.3% | +2,361+9.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 36,881 | $356.0 萬 | 0.3% | +1,228+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,475 | $354.6 萬 | 0.3% | +18,475 | 新進 | – |
| ORealty Income Corp | REIT | 53,407 | $326.7 萬 | 0.3% | +2,203+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,816 | $310.3 萬 | 0.3% | +21+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,832 | $306.5 萬 | 0.3% | +2,160+11.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,675 | $299.9 萬 | 0.2% | +3,924+28.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,038 | $285.7 萬 | 0.2% | −8,984−13.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,466 | $258.8 萬 | 0.2% | +152+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,437 | $256.1 萬 | 0.2% | +18+0.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 14,386 | $248.3 萬 | 0.2% | +1,083+8.1% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 78,144 | $246.7 萬 | 0.2% | +33,692+75.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 21,086 | $244.1 萬 | 0.2% | +517+2.5% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 136,901 | $240.7 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,317 | $235.7 萬 | 0.2% | +277+2.5% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 77,047 | $232.3 萬 | 0.2% | +5,230+7.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,849 | $230.0 萬 | 0.2% | +232+6.4% | 加碼 | – |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 374,988 | $2,662 萬 | 2.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 479,121 | $2,624 萬 | 2.2% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 71,346 | $1,473 萬 | 1.3% | – |
| PBBKPB Bankshares, Inc. | COM | 81,839 | $178.0 萬 | 0.2% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,642 | $79.3 萬 | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,000 | $46.3 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,754 | $42.6 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,140 | $39.6 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,579 | $31.2 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,710 | $28.4 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,358 | $22.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 5,267 | $21.6 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,873 | $21.1 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,409 | $20.0 萬 | <0.1% | 歷史 |
| INTSIntensity Therapeutics, Inc. | COM | 77,377 | $3.17 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,000 | $1.56 萬 | <0.1% | 歷史 |