Stonebridge Wealth Management, LLC
- SEC CIK
- 0002082460
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 37
- 較 2026 年第 1 季 +1
- 總值
- $1.12 億
- 較 2026 年第 1 季 +$736.1 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 482,720 | $2,430 萬 | 21.8% | +19,719+4.3% | 加碼 | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 227,568 | $1,002 萬 | 9.0% | +4,983+2.2% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 85,714 | $974.4 萬 | 8.7% | +197+0.2% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 147,966 | $800.6 萬 | 7.2% | +3,208+2.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 117,940 | $763.2 萬 | 6.8% | +755+0.6% | 加碼 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 92,101 | $632.7 萬 | 5.7% | +1,065+1.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 146,670 | $596.7 萬 | 5.3% | +6,053+4.3% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 96,088 | $516.9 萬 | 4.6% | +478+0.5% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 61,142 | $362.9 萬 | 3.2% | −5,147−7.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,217 | $332.6 萬 | 3.0% | −13−0.1% | 減碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 129,452 | $305.4 萬 | 2.7% | −7,447−5.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 48,218 | $245.1 萬 | 2.2% | −1,263−2.6% | 減碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 29,683 | $245.0 萬 | 2.2% | −424−1.4% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 59,716 | $244.6 萬 | 2.2% | −949−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,648 | $192.4 萬 | 1.7% | −470−6.6% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 22,477 | $164.7 萬 | 1.5% | −277−1.2% | 減碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 15,109 | $153.0 萬 | 1.4% | −226−1.5% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 27,755 | $145.4 萬 | 1.3% | −1,640−5.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,419 | $137.9 萬 | 1.2% | −451−3.0% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 41,800 | $134.7 萬 | 1.2% | +2,054+5.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,946 | $125.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,641 | $89.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 18,914 | $81.9 萬 | 0.7% | −363−1.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,222 | $65.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 7,606 | $57.6 萬 | 0.5% | +242+3.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,327 | $51.5 萬 | 0.5% | −140−3.1% | 減碼 | – |
| USIOUsio, Inc. | COM | 177,084 | $43.9 萬 | 0.4% | +177,084 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,048 | $39.1 萬 | 0.4% | −5−0.5% | 減碼 | 歷史 |
| SNWVSANUWAVE Health, Inc. | COM | 38,434 | $38.4 萬 | 0.3% | +1,250+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,000 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,026 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 815 | $26.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 15,640 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 700 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,153 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 595 | $20.4 萬 | 0.2% | +595 | 新進 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 110,215 | $1,642 | <0.1% | −10,695−8.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 1,387,899 | $25.3 萬 | 0.2% | – |