Stonebridge Financial Group, LLC
- SEC CIK
- 0002009367
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 15,783 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 876 | $50.9 萬 | <0.1% | −159−15.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 447 | $51.6 萬 | <0.1% | +447 | 新進 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,386 | $52.2 萬 | <0.1% | +49+0.9% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 23,457 | $52.5 萬 | <0.1% | +190+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,100 | $52.8 萬 | <0.1% | +104+5.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,516 | $53.6 萬 | <0.1% | +361+5.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,166 | $53.8 萬 | <0.1% | −238−9.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,560 | $54.2 萬 | <0.1% | +645+22.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,170 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,077 | $55.2 萬 | <0.1% | −24−0.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,517 | $55.3 萬 | <0.1% | +719+15.0% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 11,531 | $56.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,545 | $57.7 萬 | <0.1% | −275−15.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,701 | $58.0 萬 | <0.1% | +406+5.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,459 | $58.7 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 32,116 | $61.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 36,054 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,683 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,608 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,705 | $63.9 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 23,590 | $64.5 萬 | <0.1% | +23,590 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,012 | $65.9 萬 | <0.1% | −26−0.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,291 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,647 | $67.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,730 | $69.1 萬 | 0.1% | −4,338−27.0% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,950 | $69.2 萬 | 0.1% | −1,929−16.2% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 9,325 | $69.3 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 4,074 | $71.5 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,913 | $71.5 萬 | 0.1% | +794+15.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,003 | $72.5 萬 | 0.1% | +21+2.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,596 | $73.9 萬 | 0.1% | −1,538−9.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 811 | $75.9 萬 | 0.1% | +142+21.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,523 | $76.7 萬 | 0.1% | +931+10.8% | 加碼依 4 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 2,206 | $77.8 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,527 | $80.1 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,339 | $80.3 萬 | 0.1% | +61+2.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 22,085 | $80.3 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,202 | $83.2 萬 | 0.1% | +396+21.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 732 | $87.8 萬 | 0.1% | −292−28.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,214 | $87.9 萬 | 0.1% | +91+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,649 | $87.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,110 | $90.1 萬 | 0.1% | −819−6.9% | 減碼 | – |
| INTCIntel Corp | Stock | 6,451 | $90.1 萬 | 0.1% | +486+8.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 4,015 | $92.7 萬 | 0.1% | −5,550−58.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,369 | $95.2 萬 | 0.1% | +372+3.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,663 | $96.3 萬 | 0.1% | −332−2.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,138 | $101.9 萬 | 0.1% | +82+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,200 | $102.8 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 10,714 | $104.6 萬 | 0.1% | −10−0.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,198 | $107.3 萬 | 0.1% | −41−0.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 36,483 | $111.9 萬 | 0.1% | +36,483 | 新進 | – |
| FNBFNB Corp | COM | 58,894 | $112.4 萬 | 0.1% | +307+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,747 | $112.4 萬 | 0.1% | +81+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,084 | $114.8 萬 | 0.1% | −627−13.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,735 | $118.5 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 24,656 | $121.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 51,026 | $131.3 萬 | 0.1% | +39,556+344.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,641 | $136.5 萬 | 0.1% | +262+3.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,117 | $140.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,673 | $145.5 萬 | 0.1% | −4,215−18.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,170 | $154.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,184 | $163.3 萬 | 0.1% | +644+3.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,245 | $166.2 萬 | 0.1% | −1,245−5.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,635 | $174.1 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 23,716 | $181.7 萬 | 0.1% | +8,888+59.9% | 加碼 | – |
| NWFLNorwood Financial Corp | COM | 57,261 | $184.1 萬 | 0.1% | +33+0.1% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 60,232 | $184.4 萬 | 0.1% | −16,815−21.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,040 | $193.5 萬 | 0.1% | +642+3.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,498 | $196.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 5,460 | $198.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,134 | $201.4 萬 | 0.2% | +48+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,979 | $205.0 萬 | 0.2% | +92+0.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 28,364 | $205.0 萬 | 0.2% | +1,270+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,061 | $212.9 萬 | 0.2% | +994+24.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,792 | $243.3 萬 | 0.2% | +117+0.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21,710 | $253.5 萬 | 0.2% | +624+3.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,889 | $259.9 萬 | 0.2% | +1,503+10.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,895 | $267.5 萬 | 0.2% | +46+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,336 | $270.2 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 136,906 | $278.3 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,143 | $278.7 萬 | 0.2% | −323−1.1% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,818 | $284.9 萬 | 0.2% | −49,117−45.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,149 | $286.4 萬 | 0.2% | +111+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 21,058 | $308.6 萬 | 0.2% | +226+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,374 | $322.1 萬 | 0.2% | −63−1.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 18,714 | $345.8 萬 | 0.3% | −9,886−34.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 56,195 | $348.2 萬 | 0.3% | +2,788+5.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,129 | $357.9 萬 | 0.3% | −687−6.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 38,848 | $371.8 萬 | 0.3% | +1,967+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,021 | $379.9 萬 | 0.3% | +446+2.3% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 108,734 | $407.3 萬 | 0.3% | +30,590+39.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 51,407 | $408.3 萬 | 0.3% | +2,651+5.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,272 | $413.9 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 65,038 | $417.2 萬 | 0.3% | +7,597+13.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,010 | $422.5 萬 | 0.3% | +8,397+18.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,174 | $439.1 萬 | 0.3% | +127+0.7% | 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 | – |
| ABTAbbott Laboratories | Stock | 49,984 | $453.6 萬 | 0.3% | +10,990+28.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 81,288 | $469.4 萬 | 0.4% | +3,433+4.4% | 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% | – |