Stonebridge Financial Group, LLC / MO
CIK 2109198 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $150.5M
- 持仓
- 171
- 截至
- 2026年6月30日
按 13F 价值排名第 7379（共 9443） · 前 78.1%
投资组合价值同比（季度）：+26.9% 13F不披露现金
- 前十大持仓权重
- 33.84%
- 前二十五大持仓权重
- 53.99%
- 持仓高于 1%
- 26
- 有效持仓数量
- 52.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.14% 估计买入 $22207094 · 卖出 $5572421
- 新仓位
- 18
- 增加
- 78
- 减少
- 63
- 已结清
- 12
本页内容
行业细分
Technology
19.4%
Industrials
6.5%
Communication Services
4.6%
Retail
4.0%
Healthcare
3.6%
Utilities
2.0%
Financials
1.8%
Financial Services
1.7%
Energy
1.6%
Consumer Discretionary
1.6%
Consumer Staples
1.4%
Communications
0.5%
Real Estate
0.4%
Materials
0.3%
其他/未映射
50.7%
完整投资组合 171 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PVAL | $11049890 | 7.34% | 216877 | $7329608 | 上涨 ×2 | ||
| IOO | $7915927 | 5.26% | 57950 | $1286890 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6235752 | 4.14% | 31165 | $780753 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5767535 | 3.83% | 19932 | $732651 | 上涨 ×1 | ||
| VTV | $3934905 | 2.61% | 18056 | $403851 | 上涨 ×1 | ||
| SYFI | $3632972 | 2.41% | 101721 | $68876 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3334763 | 2.22% | 2889 | $2374112 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3069998 | 2.04% | 8591 | $578640 | 下跌 ×1 | ||
| MOAT | $3038671 | 2.02% | 29229 | $28067 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2952648 | 1.96% | 7916 | $188680 | 上涨 ×1 | ||
| FBCG | $2717832 | 1.81% | 43758 | $603138 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2622015 | 1.74% | 3561 | $602326 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2429500 | 1.61% | 6876 | $479569 | 上涨 ×1 | ||
| IWF | $2426169 | 1.61% | 19539 | $343692 | 上涨 ×1 | ||
| XAGG | $2309792 | 1.53% | 46205 | $2016649 | 上涨 ×1 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $2175354 | 1.45% | 10878 | $681216 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1919866 | 1.28% | 5082 | $348344 | 上涨 ×1 | ||
| AEE Ameren Corporation Common Stock | $1838065 | 1.22% | 16260 | $60561 | 上涨 ×1 | ||
| AVUV | $1786625 | 1.19% | 14320 | $399285 | 上涨 ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $1740220 | 1.16% | 38038 | $397847 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1729950 | 1.15% | 2978 | $1134612 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1721053 | 1.14% | 7221 | $425447 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1679586 | 1.12% | 1400 | $395726 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $1611623 | 1.07% | 6309 | $722957 | 下跌 ×2 | ||
| CGGO | $1610749 | 1.07% | 38052 | $341203 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1552255 | 1.03% | 13705 | $-112679 | 上涨 ×2 | ||
| JAAA | $1426985 | 0.95% | 28263 | $1073147 | 上涨 ×1 | ||
| SPBU | $1408851 | 0.94% | 46589 | $128139 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1386904 | 0.92% | 2462 | $-64887 | 下跌 ×2 | ||
| IWD | $1380139 | 0.92% | 5693 | $164980 | 上涨 ×2 | ||
| COWZ | $1375993 | 0.91% | 22122 | $-3740 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1238837 | 0.82% | 3785 | $111980 | 下跌 ×1 | ||
| CGDV | $1121164 | 0.74% | 22751 | $153892 | 上涨 ×2 | ||
| XSMO | $1062783 | 0.71% | 11351 | $139293 | 下跌 ×1 | ||
| CNEQ | $1061831 | 0.71% | 25729 | $665467 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $984593 | 0.65% | 3877 | $191687 | 上涨 ×2 | ||
| FTMS | $893596 | 0.59% | 89854 | $-28362 | 下跌 ×1 | ||
| IFLO VictoryShares International Free Cash Flow ETF | $885705 | 0.59% | 26742 | $411034 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $885460 | 0.59% | 1242 | $222122 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $844160 | 0.56% | 5093 | $-180758 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $840849 | 0.56% | 1163 | $457087 | 上涨 ×2 | ||
| BRKB | $837653 | 0.56% | 1674 | $103998 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $812117 | 0.54% | 1701 | $236742 | 下跌 ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $765573 | 0.51% | 6012 | $393170 | 上涨 ×1 | ||
| TCAF | $752325 | 0.50% | 18305 | $167840 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $740172 | 0.49% | 2099 | $-32445 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $728689 | 0.48% | 2896 | $76288 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $727526 | 0.48% | 1417 | $10856 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $715494 | 0.48% | 6091 | $277633 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $709584 | 0.47% | 358 | $181763 | 下跌 ×2 | ||
| IVV | $704083 | 0.47% | 940 | $84249 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $698397 | 0.46% | 1101 | $77190 | 下跌 ×1 | ||
| CGBL | $678779 | 0.45% | 17881 | $282673 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $669091 | 0.44% | 3527 | $-33144 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $666732 | 0.44% | 1378 | $254501 | 下跌 ×2 | ||
| JUNW | $649524 | 0.43% | 18887 | $222644 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $646816 | 0.43% | 4518 | $67017 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $642677 | 0.43% | 1528 | $55981 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $641192 | 0.43% | 282 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $625988 | 0.42% | 588 | $234469 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $622430 | 0.41% | 3492 | $36353 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $621406 | 0.41% | 4102 | $-38329 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $620911 | 0.41% | 7513 | $-43055 | 下跌 ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $611116 | 0.41% | 8715 | $10235 | 下跌 ×1 | ||
| ICVT | $591114 | 0.39% | 4856 | $135686 | 上涨 ×2 | ||
| UBND VictoryShares Core Plus Bond ETF | $584668 | 0.39% | 26912 | $58362 | 上涨 ×2 | ||
| XMMO | $561058 | 0.37% | 3298 | $83366 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $554204 | 0.37% | 592 | $-22683 | 上涨 ×2 | ||
| IWS | $553460 | 0.37% | 3362 | $64315 | 上涨 ×2 | ||
| WWD Woodward, Inc. - Common Stock | $531817 | 0.35% | 1250 | $80643 | 下跌 ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $521932 | 0.35% | 5430 | $128677 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $517733 | 0.34% | 2802 | $164229 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $510775 | 0.34% | 1816 | $75492 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $505672 | 0.34% | 2795 | $8369 | 下跌 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $501136 | 0.33% | 4389 | $-23520 | 下跌 ×1 | ||
| IJJ | $500288 | 0.33% | 3387 | $51770 | 上涨 ×2 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $492990 | 0.33% | 6972 | $51245 | 上涨 ×1 | ||
| FEBW | $482313 | 0.32% | 13571 | $27956 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $479504 | 0.32% | 2685 | $90958 | |||
| XOM Exxon Mobil Corporation Common Stock | $478122 | 0.32% | 3497 | $-156718 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $474297 | 0.32% | 1280 | $224681 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $465571 | 0.31% | 2131 | $10260 | 下跌 ×1 | ||
| DECU | $456193 | 0.30% | 15607 | $-60310 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $452099 | 0.30% | 5151 | $-29921 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $445518 | 0.30% | 1495 | $143562 | 下跌 ×2 | ||
| CGMU | $438227 | 0.29% | 15953 | $208852 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $422721 | 0.28% | 1554 | $50240 | 上涨 ×1 | ||
| QBSF | $418115 | 0.28% | 15480 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $416438 | 0.28% | 1150 | $16033 | 上涨 ×2 | ||
| IJS | $414636 | 0.28% | 3034 | $55457 | 上涨 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $408982 | 0.27% | 1607 | $133132 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $408301 | 0.27% | 1953 | $85655 | 下跌 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $386139 | 0.26% | 5654 | $41617 | 上涨 ×2 | ||
| PLD Prologis, Inc. Common Stock | $384185 | 0.26% | 2836 | $7983 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $380151 | 0.25% | 1208 | $24198 | 下跌 ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $377609 | 0.25% | 7425 | $623 | 上涨 ×2 | ||
| IWO | $376442 | 0.25% | 956 | $76717 | 上涨 ×2 | ||
| XMHQ | $370452 | 0.25% | 3282 | $-94510 | 下跌 ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $368950 | 0.25% | 8431 | $23826 | 上涨 ×2 | ||
| IWP | $368807 | 0.25% | 2519 | $46192 | 上涨 ×2 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| SNDK | $641192 | 282 | 0.43% |
| QBSF | $418115 | 15480 | 0.28% |
| RSG | $294851 | 1384 | 0.20% |
| UNH | $289378 | 696 | 0.19% |
| LRCX | $287752 | 664 | 0.19% |
| MRVL | $275250 | 924 | 0.18% |
| AXON | $267972 | 478 | 0.18% |
| PTRB | $261736 | 6313 | 0.17% |
| GEV | $246798 | 210 | 0.16% |
| KLAC | $236142 | 783 | 0.16% |
| 未知发行人 (CUSIP: 84615Q103) | $233057 | 1364 | 0.15% |
| AON | $226064 | 682 | 0.15% |
| ETN | $219371 | 515 | 0.15% |
| CB | $218894 | 642 | 0.15% |
| ADI | $207736 | 523 | 0.14% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PVAL | 增持 | +137K | +$7.3M |
| MU | 增持 | +45 | +$2.4M |
| IOO | 增持 | +3K | +$1.3M |
| AMD | 增持 | +51 | +$1.1M |
| JAAA | 增持 | +21K | +$1.1M |
| NVDA | 削减 | -114 | +$781K |
| AAPL | 增持 | +93 | +$733K |
| GLW | 削减 | -227 | +$723K |
| FAD | 增持 | +1K | +$681K |
| CNEQ | 增持 | +13K | +$665K |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| AGRO | 2026年6月30日 | 74619 | $1120777 | 13.0% |
| OCTU | 2026年3月31日 | 13136 | $373860 | 不再跟踪 |
| CRM | 2026年6月30日 | 1900 | $354636 | 31.2% |
| T | 2026年6月30日 | 11694 | $339000 | 22.6% |
| FEBU | 2026年3月31日 | 11138 | $308462 | 不再跟踪 |
| ACN | 2026年3月31日 | 968 | $259655 | -7.9% |
| ORCL | 2026年3月31日 | 1270 | $247597 | -0.4% |
| NFLX | 2026年6月30日 | 2566 | $246721 | 11.4% |
| UBER | 2026年6月30日 | 3367 | $242174 | 8.4% |
| NDAQ | 2026年3月31日 | 2476 | $240460 | 15.6% |
| INTU | 2026年3月31日 | 360 | $238603 | -16.6% |
| AXP | 2026年3月31日 | 619 | $229077 | 10.8% |
| UNH | 2026年3月31日 | 674 | $222524 | 43.1% |
| DIS | 2026年3月31日 | 1920 | $218438 | 11.2% |
| VZ | 2026年6月30日 | 4273 | $214511 | 16.8% |
| ITW | 2026年3月31日 | 867 | $213542 | 8.6% |
| ETN | 2026年3月31日 | 670 | $213385 | 17.7% |
| MRSH | 2026年6月30日 | 1230 | $213276 | 14.7% |
| AMP | 2026年3月31日 | 433 | $212361 | 25.9% |
| AXON | 2026年3月31日 | 370 | $210134 | 43.4% |
| ABT | 2026年6月30日 | 2029 | $208312 | 26.1% |
| TEL | 2026年6月30日 | 980 | $204890 | 0.6% |
| COP | 2026年6月30日 | 1543 | $203729 | 30.3% |
| EOG | 2026年6月30日 | 1404 | $203008 | 17.7% |
| HAL | 2026年6月30日 | 5205 | $202932 | 4.7% |