Stonebridge Wealth Management, LLC
CIK 2082460 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $111.7M
- 持仓
- 37
- 截至
- 2026年6月30日
按 13F 价值排名第 8175（共 9443） · 前 86.6%
投资组合价值同比（季度）：+7.1% 13F不披露现金
- 前十大持仓权重
- 75.32%
- 前二十五大持仓权重
- 96.70%
- 持仓高于 1%
- 21
- 有效持仓数量
- 11.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.13% 估计买入 $2542975 · 卖出 $1218435
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 90.2% 仍持有
- 新仓位
- 2
- 增加
- 12
- 减少
- 15
- 已结清
- 1
本页内容
行业细分
Health Care
7.8%
Technology
2.1%
Financial Services
0.8%
Communication Services
0.3%
Financials
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
其他/未映射
88.3%
完整投资组合 37 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| USFR | $24304938 | 21.76% | 482720 | $997455 | 上涨 ×3 | ||
| DDLS | $10024821 | 8.98% | 227568 | $351265 | 上涨 ×1 | ||
| DHS | $9744379 | 8.72% | 85714 | $404212 | 上涨 ×1 | ||
| DTH | $8006440 | 7.17% | 147966 | $176480 | 上涨 ×1 | ||
| DGS | $7631866 | 6.83% | 117940 | $589049 | 上涨 ×1 | ||
| DEW | $6326652 | 5.66% | 92101 | $288295 | 上涨 ×2 | ||
| DES | $5966536 | 5.34% | 146670 | $912761 | 上涨 ×1 | ||
| DEM | $5168574 | 4.63% | 96088 | $417713 | 上涨 ×1 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $3629010 | 3.25% | 61142 | $118490 | 下跌 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3326040 | 2.98% | 13217 | $448743 | 下跌 ×1 | ||
| SMTI Sanara MedTech Inc. - Common Stock | $3053773 | 2.73% | 129452 | $701848 | 下跌 ×1 | ||
| SPHD | $2451403 | 2.19% | 48218 | $-3349 | 下跌 ×4 | ||
| GARP | $2450332 | 2.19% | 29683 | $524387 | 下跌 ×1 | ||
| INTF | $2445967 | 2.19% | 59716 | $82459 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1923704 | 1.72% | 6648 | $117193 | 下跌 ×1 | ||
| EMGF | $1646665 | 1.47% | 22477 | $271641 | 下跌 ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $1529617 | 1.37% | 15109 | $312785 | 下跌 ×1 | ||
| IHDG | $1453807 | 1.30% | 27755 | $38438 | 下跌 ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1378745 | 1.23% | 14419 | $72564 | 下跌 ×4 | ||
| DVYE | $1347214 | 1.21% | 41800 | $-19253 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1256136 | 1.12% | 4946 | $47136 | |||
| DLS | $891609 | 0.80% | 10641 | $24367 | |||
| ISCF | $818787 | 0.73% | 18914 | $13201 | 下跌 ×4 | ||
| ABT Abbott Laboratories Common Stock | $655308 | 0.59% | 7222 | $-86149 | |||
| PWV | $576307 | 0.52% | 7606 | $62963 | 上涨 ×2 | ||
| SLYG | $515476 | 0.46% | 4327 | $83687 | 下跌 ×1 | ||
| USIO Usio, Inc. - Common Stock | $439168 | 0.39% | 177084 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $391024 | 0.35% | 1048 | $1120 | 下跌 ×1 | ||
| SNWV SANUWAVE Health, Inc. - Common Stock | $384340 | 0.34% | 38434 | $-258571 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $353330 | 0.32% | 1000 | $66470 | |||
| MTUM | $351744 | 0.31% | 1026 | $105514 | |||
| JPM JP Morgan Chase & Co. Common Stock | $266613 | 0.24% | 815 | $27038 | 上涨 ×1 | ||
| WT WisdomTree, Inc. Common Stock | $264942 | 0.24% | 15640 | $37224 | |||
| MAR Marriott International - Class A Common Stock | $259413 | 0.23% | 700 | $30464 | |||
| KO Coca-Cola Company (The) Common Stock | $256277 | 0.23% | 3153 | $16489 | |||
| V Visa Inc. | $204139 | 0.18% | 595 | ||||
| MRNOW Murano Global Investments PLC - Warrants | $1642 | 0.00% | 110215 | $-3194 | 下跌 ×2 | ||
| 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 |
|---|---|---|---|
| USFR | $24304938 | 21.76% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
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。