Stonebridge Financial Group, LLC
- SEC CIK
- 0002009367
- 最新申報
- 2026/10/1
2026 年第 3 季持倉
持倉截至 2026/9/30，2026/10/1 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 275
- 較 2026 年第 2 季 0
- 總值
- $13.6 億
- 較 2026 年第 2 季 +$3,792 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 1,731,326 | $8,636 萬 | 6.4% | +804,125+86.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 821,294 | $6,192 萬 | 4.6% | −3,931−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,022,741 | $5,053 萬 | 3.7% | −28,046−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 135,237 | $4,504 萬 | 3.3% | +835+0.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,428,056 | $3,626 萬 | 2.7% | −67,903−4.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,634,618 | $3,460 萬 | 2.6% | −500,380−23.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 661,168 | $3,460 萬 | 2.6% | −101,695−13.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 201,197 | $3,389 萬 | 2.5% | +172,842+609.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 244,460 | $3,009 萬 | 2.2% | +6,004+2.5% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 384,017 | $2,830 萬 | 2.1% | +384,017 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 254,429 | $2,823 萬 | 2.1% | +254,429 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 451,683 | $2,778 萬 | 2.0% | +451,683 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 514,665 | $2,748 萬 | 2.0% | −22,619−4.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 493,778 | $2,454 萬 | 1.8% | −133,453−21.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 447,579 | $2,259 萬 | 1.7% | +262,309+141.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 469,504 | $2,227 萬 | 1.6% | +26,343+5.9% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 403,439 | $2,177 萬 | 1.6% | +6,682+1.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 407,606 | $2,054 萬 | 1.5% | −46,215−10.2% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 507,591 | $2,019 萬 | 1.5% | +49,462+10.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 765,597 | $1,986 萬 | 1.5% | +408,964+114.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,613 | $1,827 萬 | 1.3% | +925+2.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 430,410 | $1,703 萬 | 1.3% | +26,939+6.7% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 218,606 | $1,702 萬 | 1.3% | +3,679+1.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 122,704 | $1,689 萬 | 1.2% | +2,359+2.0% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 295,453 | $1,653 萬 | 1.2% | +5,653+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,931 | $1,546 萬 | 1.1% | +1,299+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 119,222 | $1,493 萬 | 1.1% | −291−0.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 607,585 | $1,450 萬 | 1.1% | −3,854−0.6% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 285,566 | $1,447 萬 | 1.1% | +140,655+97.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 263,294 | $1,433 萬 | 1.1% | −2,668−1.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 166,274 | $1,299 萬 | 1.0% | +1,026+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,712 | $1,281 萬 | 0.9% | +633+1.7% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 330,321 | $1,212 萬 | 0.9% | +6,595+2.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 247,197 | $1,171 萬 | 0.9% | −45,662−15.6% | 減碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 254,945 | $1,063 萬 | 0.8% | +31,752+14.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 212,381 | $1,050 萬 | 0.8% | −1,074−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 38,550 | $1,021 萬 | 0.8% | +487+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,637 | $973.8 萬 | 0.7% | +2,922+7.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 187,319 | $963.0 萬 | 0.7% | −44,442−19.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,648 | $917.2 萬 | 0.7% | +161+1.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,263 | $843.5 萬 | 0.6% | +327+1.6% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 108,306 | $820.1 萬 | 0.6% | −1,774−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 73,216 | $786.8 萬 | 0.6% | +2,423+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100,095 | $763.7 萬 | 0.6% | −1,278−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 70,795 | $735.7 萬 | 0.5% | +1,606+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,406 | $704.0 萬 | 0.5% | −1,274−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 45,453 | $698.9 萬 | 0.5% | +2,327+5.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,200 | $680.1 萬 | 0.5% | +26+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,821 | $666.9 萬 | 0.5% | +260+1.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 59,400 | $664.0 萬 | 0.5% | +1,000+1.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 63,737 | $659.4 萬 | 0.5% | +5,481+9.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 42,471 | $658.7 萬 | 0.5% | +848+2.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,300 | $635.4 萬 | 0.5% | +280+2.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,162 | $624.7 萬 | 0.5% | +331+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,054 | $614.2 萬 | 0.5% | −19−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,935 | $603.1 萬 | 0.4% | +298+2.8% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 43,904 | $601.5 萬 | 0.4% | +1,636+3.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 69,595 | $599.1 萬 | 0.4% | +1,673+2.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,839 | $591.9 萬 | 0.4% | +418+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,330 | $583.8 萬 | 0.4% | +165+1.1% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 68,474 | $580.0 萬 | 0.4% | +3,967+6.1% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 23,729 | $572.6 萬 | 0.4% | +508+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 74,669 | $565.5 萬 | 0.4% | +1,683+2.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 17,379 | $565.2 萬 | 0.4% | +443+2.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,336 | $564.7 萬 | 0.4% | +152+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,779 | $553.1 萬 | 0.4% | +65+0.4% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 65,813 | $549.9 萬 | 0.4% | +60,357+1,106.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,011 | $534.2 萬 | 0.4% | −19,866−17.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,031 | $514.0 萬 | 0.4% | −51−0.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 49,845 | $491.0 萬 | 0.4% | −127−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,229 | $479.4 萬 | 0.4% | +531+3.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 178,122 | $478.8 萬 | 0.4% | +4,719+2.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,974 | $472.9 萬 | 0.3% | +879+4.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,695 | $471.4 萬 | 0.3% | −2,289−4.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,227 | $467.9 萬 | 0.3% | +217+0.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 82,931 | $454.0 萬 | 0.3% | +1,643+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,255 | $444.7 萬 | 0.3% | −991−4.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,677 | $436.4 萬 | 0.3% | −1,854−7.3% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 116,962 | $426.3 萬 | 0.3% | +8,228+7.6% | 加碼 | – |
| SYKStryker Corp | Stock | 15,399 | $424.1 萬 | 0.3% | −735−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,368 | $416.7 萬 | 0.3% | +96+1.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,206 | $412.6 萬 | 0.3% | −1,201−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,050 | $387.4 萬 | 0.3% | +2,336+12.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 61,589 | $375.1 萬 | 0.3% | −3,449−5.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,896 | $369.4 萬 | 0.3% | −125−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,590 | $360.8 萬 | 0.3% | +461+4.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,528 | $350.6 萬 | 0.3% | −3,914−25.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,796 | $339.6 萬 | 0.3% | +6,662+59.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,515 | $334.0 萬 | 0.2% | +141+3.2% | 加碼 | – |
| SOSouthern Co | Stock | 40,080 | $332.2 萬 | 0.2% | +1,232+3.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 66,120 | $328.9 萬 | 0.2% | +66,120 | 新進 | – |
| ORCLOracle Corp | Stock | 23,587 | $323.8 萬 | 0.2% | +2,529+12.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 58,382 | $317.0 萬 | 0.2% | +2,187+3.9% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 64,043 | $312.8 萬 | 0.2% | +6,225+10.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,281 | $306.0 萬 | 0.2% | +945+8.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,143 | $283.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,916 | $274.4 萬 | 0.2% | +21+0.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 16,399 | $268.4 萬 | 0.2% | +510+3.2% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 117,022 | $236.7 萬 | 0.2% | −19,884−14.5% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 72,003 | $234.2 萬 | 0.2% | +11,771+19.5% | 加碼 | – |
2026 年第 2 季之後清倉（21 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 2 季股數 | 2026 年第 2 季市值 | 2026 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 245,394 | $2,839 萬 | 2.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,149 | $286.4 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 17,792 | $243.3 萬 | 0.2% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 51,026 | $131.3 萬 | 0.1% | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 32,116 | $61.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,170 | $54.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 10,963 | $47.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 8,155 | $46.1 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 660 | $43.3 萬 | <0.1% | – |
| Defiance Quantum ETF26922A420 | ETF | 1,837 | $30.4 萬 | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 1,996 | $27.9 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,050 | $22.7 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 543 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,500 | $21.6 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,840 | $21.4 萬 | <0.1% | – |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 6,511 | $20.9 萬 | <0.1% | – |
| FULTFulton Financial Corp | COM | 8,611 | $20.8 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 993 | $20.8 萬 | <0.1% | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 2,818 | $20.3 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,461 | $20.1 萬 | <0.1% | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 10,000 | $8.08 萬 | <0.1% | – |