Stonebridge Capital Advisors LLC
CIK 1600035 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.6B
- 持仓
- 215
- 截至
- 2026年6月30日
按 13F 价值排名第 1804（共 9443） · 前 19.1%
投资组合价值同比（季度）：+9.5% 13F不披露现金
- 前十大持仓权重
- 37.20%
- 前二十五大持仓权重
- 60.18%
- 持仓高于 1%
- 31
- 有效持仓数量
- 47.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.53% 估计买入 $82797826 · 卖出 $106646068
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.9% 仍持有
- 新仓位
- 17
- 增加
- 73
- 减少
- 88
- 已结清
- 13
本页内容
行业细分
Technology
23.1%
Healthcare
8.8%
Communication Services
8.0%
Retail
6.8%
Financials
6.4%
Industrials
5.6%
Financial Services
4.0%
Consumer Discretionary
3.4%
Energy
2.3%
Consumer Staples
2.2%
Utilities
1.9%
Consumer products
1.4%
Materials
1.0%
Logistics & Transportation
0.9%
Telecommunication
0.8%
Communications
0.6%
Packaging
0.4%
Real Estate
0.0%
其他/未映射
22.3%
完整投资组合 215 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VCSH Vanguard Short-Term Corporate Bond ETF | $83726396 | 5.35% | 1059425 | $3925500 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $79471699 | 5.08% | 274646 | $9304688 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $72976604 | 4.67% | 204205 | $12164779 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $68941888 | 4.41% | 184821 | $8591007 | 上涨 ×3 | ||
| IVV | $57303343 | 3.66% | 76518 | $7502073 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $54030477 | 3.46% | 226695 | $7197643 | 上涨 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $46951142 | 3.00% | 568072 | $2369275 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $40822313 | 2.61% | 204020 | $11458238 | 上涨 ×3 | ||
| VEU | $40244109 | 2.57% | 480527 | $4589856 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $37310196 | 2.39% | 113983 | $3125015 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $35790336 | 2.29% | 61611 | $18182898 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $32169071 | 2.06% | 57109 | $-174106 | 上涨 ×3 | ||
| GLW Corning Incorporated Common Stock | $27779218 | 1.78% | 108755 | $12623364 | 下跌 ×5 | ||
| MCD McDonald's Corporation Common Stock | $27722088 | 1.77% | 102557 | $-3571643 | 上涨 ×4 | ||
| V Visa Inc. | $25358993 | 1.62% | 73914 | $3392527 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $23278177 | 1.49% | 61623 | $4334063 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $22645931 | 1.45% | 64211 | $2198476 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $21990894 | 1.41% | 86589 | $994377 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $21158787 | 1.35% | 186816 | $-5437387 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $21033359 | 1.34% | 49360 | $3519696 | 上涨 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $20984840 | 1.34% | 258211 | $1312816 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $20609079 | 1.32% | 140542 | $709544 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $20093247 | 1.28% | 108736 | $2365127 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $19604775 | 1.25% | 59387 | $2294466 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $19102251 | 1.22% | 148656 | $965801 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $18728999 | 1.20% | 19478 | $176369 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $18640580 | 1.19% | 308619 | $2552862 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $18584361 | 1.19% | 135930 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $18358719 | 1.17% | 61629 | $5549463 | 下跌 ×3 | ||
| XLRE XLRE | $16794702 | 1.07% | 381438 | $1340079 | 上涨 ×6 | ||
| VYM | $16417026 | 1.05% | 103886 | $1197738 | 上涨 ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $15379075 | 0.98% | 196588 | $-987010 | 上涨 ×4 | ||
| ORCL Oracle Corporation Common Stock | $15333668 | 0.98% | 104631 | $61826 | 上涨 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $15160983 | 0.97% | 119774 | $-261723 | 上涨 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $14905626 | 0.95% | 35863 | $5041373 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $14260583 | 0.91% | 112875 | $-1750193 | 下跌 ×6 | ||
| BA Boeing Company (The) Common Stock | $13940034 | 0.89% | 64397 | $1578067 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $13881610 | 0.89% | 11574 | $3434425 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $13358469 | 0.85% | 80589 | $-3321989 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $13222081 | 0.85% | 122996 | $1232454 | 上涨 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13086684 | 0.84% | 26102 | $599161 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $13081542 | 0.84% | 135912 | $216149 | 上涨 ×3 | ||
| MAR Marriott International - Class A Common Stock | $12845203 | 0.82% | 34661 | $1287943 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12775725 | 0.82% | 12632 | $1725321 | 下跌 ×6 | ||
| CTVA Corteva, Inc. Common Stock | $11591814 | 0.74% | 136873 | $148846 | 上涨 ×4 | ||
| SLB SLB Limited Common Shares | $11441596 | 0.73% | 246109 | $-1230515 | 下跌 ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $10609028 | 0.68% | 85254 | $2753040 | 上涨 ×6 | ||
| SRE DBA Sempra Common Stock | $10542563 | 0.67% | 113715 | $-390943 | 上涨 ×1 | ||
| T AT&T Inc. | $10005195 | 0.64% | 483343 | $-3611359 | 上涨 ×4 | ||
| VTES | $9545833 | 0.61% | 94224 | $442623 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9339176 | 0.60% | 162082 | $-750661 | 下跌 ×4 | ||
| CRM Salesforce, Inc. Common Stock | $8917576 | 0.57% | 56923 | $-1850100 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $8478338 | 0.54% | 85398 | $166901 | 上涨 ×1 | ||
| ONB Old National Bancorp - Common Stock | $8443789 | 0.54% | 326015 | $1238857 | |||
| STZ Constellation Brands, Inc. Common Stock | $8107497 | 0.52% | 58290 | $-664273 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $7514308 | 0.48% | 33561 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $7425193 | 0.47% | 33586 | 上涨 ×1 | |||
| VB | $6994535 | 0.45% | 23075 | $908003 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6509119 | 0.42% | 8529 | $3144023 | 下跌 ×3 | ||
| AVY Avery Dennison Corporation Common Stock | $6234595 | 0.40% | 38402 | $-414088 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $5953599 | 0.38% | 145033 | $-2020115 | 下跌 ×5 | ||
| VTEB | $5861969 | 0.37% | 115895 | $129586 | 上涨 ×1 | ||
| IWF | $5436448 | 0.35% | 43782 | $574603 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5195478 | 0.33% | 7186 | $2604710 | 下跌 ×5 | ||
| COP ConocoPhillips Common Stock | $4928599 | 0.32% | 47409 | $-1537765 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4925277 | 0.31% | 41932 | $811499 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $4892449 | 0.31% | 25786 | $-235058 | 下跌 ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4709696 | 0.30% | 147316 | $-392488 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4517075 | 0.29% | 12784 | $1014792 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4268255 | 0.27% | 10747 | $689603 | 下跌 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $3876209 | 0.25% | 37931 | $428303 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3863628 | 0.25% | 13739 | $421618 | 下跌 ×6 | ||
| C Citigroup, Inc. Common Stock | $3731390 | 0.24% | 26660 | $555751 | 下跌 ×4 | ||
| BAC Bank of America Corporation Common Stock | $3660222 | 0.23% | 64237 | $505953 | 下跌 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $3561623 | 0.23% | 43098 | $168879 | 上涨 ×1 | ||
| VOO | $3490189 | 0.22% | 5082 | $415409 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3446657 | 0.22% | 37354 | $-117614 | 下跌 ×3 | ||
| SYK Stryker Corporation Common Stock | $3196256 | 0.20% | 10152 | $-43970 | 上涨 ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $3149956 | 0.20% | 18542 | $1051862 | 上涨 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $2943387 | 0.19% | 32538 | $924730 | 上涨 ×1 | ||
| GGG Graco Inc. Common Stock | $2839032 | 0.18% | 37548 | $-330670 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $2834932 | 0.18% | 33919 | $350167 | 下跌 ×6 | ||
| HSY The Hershey Company Common Stock | $2814156 | 0.18% | 16040 | $-586850 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2685115 | 0.17% | 6752 | $-180837 | 上涨 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2651452 | 0.17% | 62623 | $-8745 | 上涨 ×1 | ||
| VWO | $2414998 | 0.15% | 40459 | $290995 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $2318992 | 0.15% | 17755 | $41326 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2131395 | 0.14% | 4463 | $617041 | 下跌 ×1 | ||
| BRKB | $2021222 | 0.13% | 4039 | $-238347 | 下跌 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $1924203 | 0.12% | 10718 | $-109538 | |||
| INTC Intel Corporation - Common Stock | $1807607 | 0.12% | 12946 | $721317 | 下跌 ×6 | ||
| ONTO Onto Innovation Inc. Common Stock | $1794231 | 0.11% | 4741 | $821994 | |||
| DAL Delta Air Lines, Inc. Common Stock | $1718567 | 0.11% | 18349 | $483236 | 下跌 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1678377 | 0.11% | 1576 | $587994 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1653101 | 0.11% | 18218 | $-222097 | 下跌 ×6 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1648553 | 0.11% | 8532 | $173894 | 下跌 ×3 | ||
| VEA | $1647870 | 0.11% | 23128 | $181527 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1644885 | 0.11% | 23038 | $-432109 | 上涨 ×1 | ||
| WINA Winmark Corporation - Common Stock | $1622512 | 0.10% | 3835 | $-17142 | |||
| PRU Prudential Financial, Inc. Common Stock | $1621600 | 0.10% | 15025 | $142813 | 下跌 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VCSH | $83726396 | 5.35% | 上涨 ×6 |
| MSFT | $68941888 | 4.41% | 上涨 ×3 |
| IVV | $57303343 | 3.66% | 上涨 ×6 |
| AMZN | $54030477 | 3.46% | 上涨 ×6 |
| VCIT | $46951142 | 3.00% | 上涨 ×6 |
| NVDA | $40822313 | 2.61% | 上涨 ×3 |
| VEU | $40244109 | 2.57% | 上涨 ×6 |
| META | $32169071 | 2.06% | 上涨 ×3 |
| MCD | $27722088 | 1.77% | 上涨 ×4 |
| V | $25358993 | 1.62% | 上涨 ×4 |
| AVGO | $23278177 | 1.49% | 上涨 ×6 |
| HD | $22645931 | 1.45% | 上涨 ×6 |
| ETN | $21033359 | 1.34% | 上涨 ×6 |
| TRV | $19604775 | 1.25% | 上涨 ×4 |
| XLRE | $16794702 | 1.07% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $18584361 | 135930 | 1.19% |
| 未知发行人 (CUSIP: 438516205) | $7514308 | 33561 | 0.48% |
| 未知发行人 (CUSIP: 43849R105) | $7425193 | 33586 | 0.47% |
| MMM | $767390 | 4740 | 0.05% |
| SCHB | $494148 | 17063 | 0.03% |
| EXEL | $408075 | 7500 | 0.03% |
| BK | $385386 | 2665 | 0.02% |
| STX | $371525 | 385 | 0.02% |
| SHW | $330337 | 959 | 0.02% |
| KLAC | $324742 | 1076 | 0.02% |
| DELL | $293390 | 680 | 0.02% |
| XLK | $285780 | 1500 | 0.02% |
| LRCX | $275100 | 635 | 0.02% |
| CGNX | $253470 | 3500 | 0.02% |
| CHE | $209583 | 450 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 135578 | $23002152 | 21.7% |
| HON | 2026年6月30日 | 68474 | $15477205 | -1.9% |
| PYPL | 2026年6月30日 | 145425 | $6577594 | 44.1% |
| HII | 2026年3月31日 | 6881 | $2339919 | -19.8% |
| EOG | 2026年6月30日 | 13336 | $1927986 | 17.7% |
| ELV | 2026年3月31日 | 5244 | $1838284 | 36.6% |
| BALL | 2025年3月31日 | 20073 | $1106624 | 21.4% |
| DAR | 2026年6月30日 | 12825 | $793226 | 24.6% |
| BSCP | 2025年9月30日 | 23731 | $490757 | 不再跟踪 |
| IBMN | 2025年9月30日 | 15060 | $403058 | 不再跟踪 |
| PM | 2026年6月30日 | 2415 | $399319 | 4.9% |
| XYLD | 2025年3月31日 | 9383 | $393164 | 不再跟踪 |
| ESG | 2026年6月30日 | 2278 | $345664 | 不再跟踪 |
| DIN | 2026年3月31日 | 10633 | $341745 | 31.8% |
| BSCQ | 2025年9月30日 | 17235 | $336427 | |
| BIL | 2025年9月30日 | 3664 | $336099 | 不再跟踪 |
| IGSB | 2025年12月31日 | 6070 | $321892 | |
| BYLD | 2025年3月31日 | 14315 | $317292 | 不再跟踪 |
| PIPR | 2025年12月31日 | 870 | $301881 | -12.3% |
| QYLD | 2025年3月31日 | 15324 | $279212 | |
| ADBE | 2026年3月31日 | 787 | $275442 | 12.3% |
| XLK | 2026年3月31日 | 1879 | $270455 | 不再跟踪 |
| TNC | 2026年3月31日 | 3565 | $262741 | 3.6% |
| CTSH | 2026年3月31日 | 3144 | $260952 | -0.8% |
| FICO | 2026年3月31日 | 151 | $255284 | 9.2% |
| WELL | 2026年6月30日 | 1288 | $254652 | 5.0% |
| VWO | 2025年12月31日 | 4521 | $244948 | 不再跟踪 |
| NSC | 2026年6月30日 | 836 | $239932 | 10.6% |
| BHP | 2025年12月31日 | 4269 | $237997 | 59.5% |
| WK | 2025年3月31日 | 2125 | $232688 | -3.0% |
| BRO | 2026年3月31日 | 2900 | $231130 | 10.4% |
| GLD | 2025年6月30日 | 785 | $226190 | 不再跟踪 |
| CI | 2025年9月30日 | 680 | $224874 | -4.0% |
| SHOP | 2026年3月31日 | 1395 | $224553 | 22.9% |
| OTIS | 2026年3月31日 | 2526 | $220646 | -6.7% |
| IBMQ | 2025年3月31日 | 8750 | $220325 | 不再跟踪 |
| DEO | 2026年6月30日 | 2921 | $217462 | 16.0% |
| LEU | 2025年12月31日 | 700 | $217049 | -25.2% |
| BSCS | 2026年3月31日 | 10475 | $215785 | |
| OKE | 2025年9月30日 | 2643 | $215745 | 29.9% |
| RY | 2025年6月30日 | 1913 | $215627 | 57.8% |
| SYM | 2026年3月31日 | 3618 | $215271 | -21.1% |
| SHOP | 2025年3月31日 | 2020 | $214787 | 52.7% |
| MO | 2026年6月30日 | 3244 | $214095 | -7.2% |
| TTWO | 2025年6月30日 | 1028 | $213053 | -0.1% |
| LHX | 2025年12月31日 | 693 | $211649 | -7.9% |
| BBY | 2025年6月30日 | 2870 | $211261 | 30.2% |
| VDE | 2026年6月30日 | 1214 | $210071 | 不再跟踪 |
| NFLX | 2025年12月31日 | 175 | $210003 | -15.1% |
| MO | 2025年12月31日 | 3150 | $208098 | 15.8% |
| YUM | 2025年6月30日 | 1320 | $207715 | 1.5% |
| IBMO | 2025年6月30日 | 8093 | $206857 | 不再跟踪 |
| SDY | 2025年3月31日 | 1559 | $205944 | 不再跟踪 |
| ITOT | 2025年3月31日 | 1596 | $205278 | 不再跟踪 |
| ADP | 2025年9月30日 | 659 | $203297 | -4.9% |
| CHE | 2025年12月31日 | 453 | $202826 | 24.4% |
| IOO | 2025年3月31日 | 2000 | $201540 | 不再跟踪 |
| VDC | 2025年9月30日 | 920 | $201480 | 不再跟踪 |
| SPIB | 2026年6月30日 | 6005 | $201408 | 不再跟踪 |
| YUM | 2025年12月31日 | 1320 | $200640 | -0.6% |
| F | 2026年3月31日 | 10879 | $142731 | 24.4% |
| SENS | 2025年12月31日 | 30500 | $13292 | 68.7% |