Stonebridge Financial Group, LLC
- SEC CIK
- 0002009367
- 最新申報
- 2026/7/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 275
- 較 2026 年第 1 季 +13
- 總值
- $13.2 億
- 較 2026 年第 1 季 +$1.02 億 (+8.4%)
| 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 | 825,225 | $6,254 萬 | 4.7% | −4,489−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,050,787 | $5,306 萬 | 4.0% | −5,478−0.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 2,134,998 | $4,759 萬 | 3.6% | +71,581+3.5% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 927,201 | $4,693 萬 | 3.6% | +45,870+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 762,863 | $4,254 萬 | 3.2% | −412−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,495,959 | $3,967 萬 | 3.0% | +66,018+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 134,402 | $3,889 萬 | 2.9% | −623−0.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 627,231 | $3,299 萬 | 2.5% | +19,458+3.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 164,145 | $3,040 萬 | 2.3% | +159,621+3,528.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 362,314 | $3,001 萬 | 2.3% | +345,740+2,086.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 154,622 | $2,946 萬 | 2.2% | +151,959+5,706.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 537,284 | $2,880 萬 | 2.2% | +537,284 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 245,394 | $2,839 萬 | 2.2% | +245,394 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 238,456 | $2,837 萬 | 2.2% | +20,083+9.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 453,821 | $2,285 萬 | 1.7% | −70,958−13.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 396,757 | $2,242 萬 | 1.7% | +8,695+2.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 443,161 | $2,092 萬 | 1.6% | +35,677+8.8% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 458,129 | $1,939 萬 | 1.5% | +4,601+1.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 120,345 | $1,762 萬 | 1.3% | +2,685+2.3% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 289,800 | $1,720 萬 | 1.3% | +8,221+2.9% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 214,927 | $1,625 萬 | 1.2% | +3,937+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,632 | $1,559 萬 | 1.2% | −1,998−4.4% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 403,471 | $1,542 萬 | 1.2% | +12,741+3.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 119,513 | $1,484 萬 | 1.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 292,859 | $1,481 萬 | 1.1% | −7,101−2.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 611,439 | $1,476 萬 | 1.1% | +33,492+5.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 265,962 | $1,437 萬 | 1.1% | −38,890−12.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,688 | $1,294 萬 | 1.0% | +424+1.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 165,248 | $1,248 萬 | 0.9% | −909−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,079 | $1,246 萬 | 0.9% | +1,753+4.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 231,761 | $1,210 萬 | 0.9% | −19,665−7.8% | 減碼 | – |
| Capital Group International14021M107 | SHS | 323,726 | $1,191 萬 | 0.9% | +10,616+3.4% | 加碼 | – |
| GLWCorning Inc | COM | 43,126 | $1,102 萬 | 0.8% | −9,191−17.6% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 223,193 | $1,065 萬 | 0.8% | +17,525+8.5% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 213,455 | $1,058 萬 | 0.8% | +8,028+3.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 356,633 | $979.7 萬 | 0.7% | +28,883+8.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 38,063 | $966.7 萬 | 0.7% | +153+0.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 185,270 | $935.4 萬 | 0.7% | +9,422+5.4% | 加碼 | – |
| CMICummins Inc | Stock | 12,020 | $857.3 萬 | 0.7% | −1,354−10.1% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 110,080 | $833.1 萬 | 0.6% | +3,164+3.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 20,936 | $831.5 萬 | 0.6% | −2,238−9.7% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 42,268 | $822.7 萬 | 0.6% | +662+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,715 | $794.7 萬 | 0.6% | +2,011+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,189 | $783.6 萬 | 0.6% | +658+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,680 | $783.2 萬 | 0.6% | −5,019−7.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 23,221 | $777.5 萬 | 0.6% | −4,648−16.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 101,373 | $768.1 萬 | 0.6% | −729−0.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 144,911 | $733.7 萬 | 0.6% | −4,607−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,487 | $703.4 萬 | 0.5% | +3,154+33.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 70,793 | $693.5 萬 | 0.5% | +3,998+6.0% | 加碼 | – |
| AFLAflac Inc | Stock | 58,400 | $684.7 萬 | 0.5% | +1,081+1.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 58,256 | $675.7 萬 | 0.5% | +4,114+7.6% | 加碼 | – |
| LINLinde PLC | Stock | 12,831 | $665.9 萬 | 0.5% | +184+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 114,877 | $648.8 萬 | 0.5% | −34,108−22.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 72,986 | $640.6 萬 | 0.5% | +2,130+3.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,421 | $617.1 萬 | 0.5% | +452+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,073 | $602.9 萬 | 0.5% | −989−10.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,623 | $595.8 萬 | 0.5% | +1,545+3.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 16,936 | $577.1 萬 | 0.4% | +476+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,561 | $563.5 萬 | 0.4% | +498+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,531 | $562.9 萬 | 0.4% | +2,506+10.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,165 | $558.6 萬 | 0.4% | −58,324−79.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,095 | $554.9 萬 | 0.4% | +574+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,922 | $552.0 萬 | 0.4% | +2,318+3.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,246 | $547.3 萬 | 0.4% | +1,823+9.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,637 | $546.3 萬 | 0.4% | +977+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,714 | $544.5 萬 | 0.4% | +128+0.9% | 加碼 | – |
| RFRegions Financial Corp | COM | 173,403 | $523.7 萬 | 0.4% | +5,574+3.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,082 | $522.5 萬 | 0.4% | −538−2.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 15,442 | $522.3 萬 | 0.4% | +1,803+13.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,134 | $507.9 萬 | 0.4% | +2,251+16.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,184 | $498.4 萬 | 0.4% | +267+5.4% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 64,507 | $496.5 萬 | 0.4% | +64,507 | 新進 | – |
| PAYXPaychex Inc | Stock | 49,972 | $491.4 萬 | 0.4% | −4,877−8.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,698 | $489.6 萬 | 0.4% | +950+6.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 81,288 | $469.4 萬 | 0.4% | +3,433+4.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,984 | $453.6 萬 | 0.3% | +10,990+28.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,355 | $449.9 萬 | 0.3% | +1,903+7.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 17,174 | $439.1 萬 | 0.3% | +127+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,010 | $422.5 萬 | 0.3% | +8,397+18.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 65,038 | $417.2 萬 | 0.3% | +7,597+13.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,272 | $413.9 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 51,407 | $408.3 萬 | 0.3% | +2,651+5.4% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 108,734 | $407.3 萬 | 0.3% | +30,590+39.1% | 加碼 | – |
| RTXRTX Corp | Stock | 20,021 | $379.9 萬 | 0.3% | +446+2.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 38,848 | $371.8 萬 | 0.3% | +1,967+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,129 | $357.9 萬 | 0.3% | −687−6.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 56,195 | $348.2 萬 | 0.3% | +2,788+5.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,714 | $345.8 萬 | 0.3% | −9,886−34.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,374 | $322.1 萬 | 0.2% | −63−1.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 21,058 | $308.6 萬 | 0.2% | +226+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,149 | $286.4 萬 | 0.2% | +111+0.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,818 | $284.9 萬 | 0.2% | −49,117−45.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,143 | $278.7 萬 | 0.2% | −323−1.1% | 減碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 136,906 | $278.3 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,336 | $270.2 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,895 | $267.5 萬 | 0.2% | +46+1.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 15,889 | $259.9 萬 | 0.2% | +1,503+10.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21,710 | $253.5 萬 | 0.2% | +624+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,792 | $243.3 萬 | 0.2% | +117+0.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 581,263 | $2,667 萬 | 2.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 237,192 | $2,630 萬 | 2.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 639,514 | $2,611 萬 | 2.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 416,659 | $2,552 萬 | 2.1% | – |
| ACNAccenture plc | Stock | 2,891 | $57.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,199 | $49.7 萬 | <0.1% | 歷史 |
| ENBPENB Financial Corp | Common Stock | 18,700 | $45.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,109 | $28.2 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,372 | $24.5 萬 | <0.1% | – |
| SHELShell plc | ADR | 2,496 | $23.2 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 8,409 | $22.1 萬 | <0.1% | – |
| BPBP PLC | ADR | 4,602 | $21.6 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,259 | $20.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,211 | $20.3 萬 | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 20,875 | $17.4 萬 | <0.1% | 歷史 |
| DRSHFDroneShield Ltd | UFO | 12,000 | $3.26 萬 | <0.1% | 歷史 |
| Brainchip Hldgs Ltd ShsQ1737A107 | Stock | 60,000 | $6,900 | <0.1% | – |