Stonebridge Financial Group, LLC
- SEC CIK
- 0002142299
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位。
- 持股檔數
- 310
- 2026 年第 1 季沒有申報
- 總值
- $7.22 億
- 2026 年第 1 季沒有申報
Stonebridge Financial Group, LLC 沒有申報 2026 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 68,758 | $5,063 萬 | 7.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,438 | $3,124 萬 | 4.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 101,970 | $2,951 萬 | 4.1% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 89,512 | $2,712 萬 | 3.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 114,370 | $2,288 萬 | 3.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 328,003 | $2,253 萬 | 3.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 33,528 | $2,199 萬 | 3.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 88,107 | $2,100 萬 | 2.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,321 | $2,049 萬 | 2.8% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 194,317 | $1,575 萬 | 2.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 15,537 | $1,453 萬 | 2.0% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 22,574 | $1,446 萬 | 2.0% | – | – | – |
| PWRQuanta Services, Inc. | COM | 18,251 | $1,314 萬 | 1.8% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,850 | $1,211 萬 | 1.7% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 234,566 | $1,189 萬 | 1.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,664 | $1,105 萬 | 1.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 28,587 | $1,080 萬 | 1.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,751 | $1,031 萬 | 1.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 223,948 | $1,015 萬 | 1.4% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 29,371 | $1,002 萬 | 1.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 6,877 | $793.8 萬 | 1.1% | – | – | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 44,095 | $765.1 萬 | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 21,632 | $764.3 萬 | 1.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 342,847 | $712.7 萬 | 1.0% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,739 | $705.6 萬 | 1.0% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E641 | VEST LAD AUT ETF | 340,216 | $698.8 萬 | 1.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,424 | $667.2 萬 | 0.9% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 151,667 | $654.2 萬 | 0.9% | – | – | – |
| VVisa Inc. | Stock | 17,795 | $610.5 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 40,091 | $534.2 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,553 | $518.7 萬 | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,538 | $517.9 萬 | 0.7% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 20,067 | $486.4 萬 | 0.7% | – | – | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 92,642 | $476.8 萬 | 0.7% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 53,458 | $465.3 萬 | 0.6% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,493 | $460.9 萬 | 0.6% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,895 | $449.8 萬 | 0.6% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 19,924 | $444.0 萬 | 0.6% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 17,703 | $439.6 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,483 | $428.3 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,234 | $428.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 53,563 | $410.8 萬 | 0.6% | – | – | – |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 81,098 | $404.5 萬 | 0.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,238 | $359.1 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,963 | $358.8 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,601 | $344.4 萬 | 0.5% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 26,385 | $340.6 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,236 | $338.3 萬 | 0.5% | – | – | – |
| CCitigroup Inc | Stock | 23,635 | $330.7 萬 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 44,768 | $319.6 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | Stock | 13,943 | $312.2 萬 | 0.4% | – | – | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 13,939 | $308.1 萬 | 0.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,510 | $297.6 萬 | 0.4% | – | – | 歷史 |
| GLWCorning Inc | COM | 11,451 | $292.4 萬 | 0.4% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,465 | $289.7 萬 | 0.4% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 11,940 | $284.2 萬 | 0.4% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24,539 | $275.6 萬 | 0.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 23,017 | $270.8 萬 | 0.4% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 12,513 | $267.9 萬 | 0.4% | – | – | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,705 | $262.4 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 2,410 | $256.6 萬 | 0.4% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,387 | $240.4 萬 | 0.3% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 9,972 | $228.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 19,108 | $228.3 萬 | 0.3% | – | – | – |
| ANETArista Networks, Inc. | Stock | 13,223 | $224.6 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 5,215 | $219.3 萬 | 0.3% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 158,068 | $218.1 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,809 | $216.9 萬 | 0.3% | – | – | 歷史 |
| BBarrick Mining Corp | Stock | 58,958 | $216.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,977 | $210.1 萬 | 0.3% | – | – | – |
| KLACKLA Corp | COM NEW | 6,800 | $205.1 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,018 | $202.5 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,263 | $193.8 萬 | 0.3% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,548 | $192.7 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,416 | $192.4 萬 | 0.3% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 37,613 | $186.7 萬 | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 14,111 | $185.7 萬 | 0.3% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 11,493 | $178.2 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,571 | $172.3 萬 | 0.2% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 53,474 | $170.9 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,202 | $168.7 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 9,851 | $163.2 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,605 | $144.9 萬 | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 11,617 | $143.0 萬 | 0.2% | – | – | 歷史 |
| SNDKSandisk Corp | COM | 620 | $140.9 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,719 | $138.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,143 | $133.0 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,558 | $132.4 萬 | 0.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,182 | $130.5 萬 | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 8,793 | $128.8 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,462 | $125.7 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,956 | $124.7 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,123 | $124.1 萬 | 0.2% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 6,142 | $122.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,046 | $120.9 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 3,335 | $120.7 萬 | 0.2% | – | – | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 16,304 | $120.4 萬 | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,794 | $119.1 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 9,139 | $117.9 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 2,722 | $115.9 萬 | 0.2% | – | – | 歷史 |