Stonebridge Capital Advisors LLC
ST PAUL MN · SEC CIK 0001600035
$15.64亿2026Q2 申报市值
215持仓数
37.2%前十大占比 · 第一大 5.4%
15 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,858.44万
MSFT 加仓+$812.62万
HONA 新建仓+$742.52万
NVDA 加仓+$713.28万
ACN 加仓+$567.88万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,300.22万
MRVL 减仓-$2,016.48万
AMD 减仓-$1,448.90万
HON 减仓-$781.70万
PYPL 清仓-$657.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -135,578 | -100.0% | -$2,300.22万 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -145,425 | -100.0% | -$657.76万 | 清仓 |
| EOG | EOG RES INC COM | $0 | 0.00% | 0 | -13,336 | -100.0% | -$192.80万 | 清仓 |
| DAR | DARLING INGREDIENTS INC COM | $0 | 0.00% | 0 | -12,825 | -100.0% | -$79.32万 | 清仓 |
| PM | PHILIP MORRIS INTL INC COM | $0 | 0.00% | 0 | -2,415 | -100.0% | -$39.93万 | 清仓 |
| — | FLEXSHARES STOXX US ESG SELECT INDEX FUND | $0 | 0.00% | 0 | -2,278 | -100.0% | -$34.57万 | 清仓 |
| WELL | WELLTOWER INC COM | $0 | 0.00% | 0 | -1,288 | -100.0% | -$25.47万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP COM | $0 | 0.00% | 0 | -836 | -100.0% | -$23.99万 | 清仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $0 | 0.00% | 0 | -2,921 | -100.0% | -$21.75万 | 清仓 |
| MO | ALTRIA GROUP INC COM | $0 | 0.00% | 0 | -3,244 | -100.0% | -$21.41万 | 清仓 |
| VDE | VANGUARD ENERGY ETF | $0 | 0.00% | 0 | -1,214 | -100.0% | -$21.01万 | 清仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -6,005 | -100.0% | -$20.14万 | 清仓 |
| — | DATAVAULT AI INC COM SHS | $4.89万 | 0.00% | 139,756 | 10,572 | 8.2% | $3,700 | 加仓 |
| AGNT | AGNT INC COM | $7.98万 | 0.01% | 14,746 | 0 | 0.0% | — | 不变 |
| — | DIAMEDICA THERAPEUTICS INC COM NEW | $10.21万 | 0.01% | 14,500 | -3,000 | -17.1% | -$2.11万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $20.20万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $20.20万 | 0.01% | 1,469 | 1,469 | — | $20.20万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $20.31万 | 0.01% | 699 | 699 | — | $20.31万 | 新建仓 |
| CHE | CHEMED CORP NEW COM | $20.96万 | 0.01% | 450 | 450 | — | $20.96万 | 新建仓 |
| YUM | YUM BRANDS INC COM | $21.10万 | 0.01% | 1,320 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | $21.76万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $23.32万 | 0.01% | 857 | -13 | -1.5% | -$3,538 | 减仓 |
| — | BARINGS CORPORATE INVS COM | $23.53万 | 0.02% | 13,400 | 100 | 0.8% | $1,756 | 加仓 |
| LOW | LOWES COS INC COM | $23.62万 | 0.02% | 1,071 | 56 | 5.5% | $1.24万 | 加仓 |
| TJX | TJX COS INC NEW COM | $23.84万 | 0.02% | 1,574 | -603 | -27.7% | -$9.13万 | 减仓 |
| WTFC | WINTRUST FINL CORP COM | $24.11万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $24.77万 | 0.02% | 3,938 | 243 | 6.6% | $1.53万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $25.09万 | 0.02% | 1,893 | -53 | -2.7% | -$7,024 | 减仓 |
| WWD | WOODWARD INC COM | $25.10万 | 0.02% | 590 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $25.33万 | 0.02% | 2,940 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP COM | $25.35万 | 0.02% | 3,500 | 3,500 | — | $25.35万 | 新建仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $25.41万 | 0.02% | 705 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $25.75万 | 0.02% | 5,250 | 1,095 | 26.4% | $5.37万 | 加仓 |
| AWR | AMER STATES WTR CO COM | $26.44万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $26.64万 | 0.02% | 510 | -25 | -4.7% | -$1.31万 | 减仓 |
| FDX | FEDEX CORP COM | $26.86万 | 0.02% | 858 | -128 | -13.0% | -$4.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $26.93万 | 0.02% | 524 | -257 | -32.9% | -$13.21万 | 减仓 |
| IVZ | INVESCO LTD SHS | $27.18万 | 0.02% | 10,300 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $27.51万 | 0.02% | 635 | 635 | — | $27.51万 | 新建仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $27.57万 | 0.02% | 2,785 | -15 | -0.5% | -$1,485 | 减仓 |
| SNA | SNAP ON INC COM | $27.81万 | 0.02% | 691 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $27.96万 | 0.02% | 3,050 | 50 | 1.7% | $4,584 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $28.58万 | 0.02% | 1,500 | -379 | -20.2% | -$7.22万 | 重新持有 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $29.25万 | 0.02% | 1,236 | -88 | -6.6% | -$2.08万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $29.34万 | 0.02% | 680 | 680 | — | $29.34万 | 新建仓 |
| CVS | CVS HEALTH CORP COM | $29.48万 | 0.02% | 2,850 | -225 | -7.3% | -$2.33万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $29.72万 | 0.02% | 9,850 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $30.15万 | 0.02% | 399 | -6 | -1.5% | -$4,534 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $30.36万 | 0.02% | 3,937 | 800 | 25.5% | $6.17万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $31.04万 | 0.02% | 632 | -50 | -7.3% | -$2.46万 | 减仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $32.19万 | 0.02% | 1,477 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $32.47万 | 0.02% | 1,076 | 1,076 | — | $32.47万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP COM | $32.96万 | 0.02% | 647 | -10 | -1.5% | -$5,095 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $33.03万 | 0.02% | 959 | 959 | — | $33.03万 | 新建仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $33.14万 | 0.02% | 11,262 | -1,255 | -10.0% | -$3.69万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $33.17万 | 0.02% | 450 | -89 | -16.5% | -$6.56万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $33.64万 | 0.02% | 6,543 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $33.66万 | 0.02% | 3,517 | 200 | 6.0% | $1.91万 | 加仓 |
| OKE | ONEOK INC NEW COM | $34.01万 | 0.02% | 3,912 | -434 | -10.0% | -$3.77万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $34.04万 | 0.02% | 742 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $37.15万 | 0.02% | 385 | 385 | — | $37.15万 | 新建仓 |
| HRL | HORMEL FOODS CORP COM | $37.70万 | 0.02% | 15,190 | 1,035 | 7.3% | $2.57万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $38.33万 | 0.02% | 410 | -25 | -5.7% | -$2.34万 | 减仓 |
| FUL | FULLER H B CO COM | $38.47万 | 0.02% | 6,600 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $38.54万 | 0.02% | 2,665 | 2,665 | — | $38.54万 | 新建仓 |
| ABBV | ABBVIE INC COM | $39.34万 | 0.03% | 1,564 | 47 | 3.1% | $1.18万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $39.49万 | 0.03% | 1,590 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $40.11万 | 0.03% | 1,629 | -119 | -6.8% | -$2.93万 | 减仓 |
| BX | BLACKSTONE INC COM | $40.41万 | 0.03% | 3,434 | 186 | 5.7% | $2.19万 | 加仓 |
| EXEL | EXELIXIS INC COM | $40.81万 | 0.03% | 7,500 | 7,500 | — | $40.81万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP COM | $42.17万 | 0.03% | 3,842 | -16 | -0.4% | -$1,756 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $42.29万 | 0.03% | 2,694 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $43.40万 | 0.03% | 8,006 | 1 | 0.0% | $54 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $43.65万 | 0.03% | 2,814 | 200 | 7.7% | $3.10万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $45.15万 | 0.03% | 6,155 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $46.51万 | 0.03% | 396 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $47.69万 | 0.03% | 6,750 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $48.39万 | 0.03% | 20,095 | 110 | 0.6% | $2,649 | 加仓 |
| FAST | FASTENAL CO COM | $48.57万 | 0.03% | 10,113 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $49.41万 | 0.03% | 17,063 | 17,063 | — | $49.41万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC COM | $49.44万 | 0.03% | 2,400 | -25 | -1.0% | -$5,150 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $51.94万 | 0.03% | 2,758 | -12 | -0.4% | -$2,260 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $52.40万 | 0.03% | 2,351 | 750 | 46.8% | $16.72万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $52.62万 | 0.03% | 6,554 | -962 | -12.8% | -$7.72万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $55.02万 | 0.04% | 3,710 | 389 | 11.7% | $5.77万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $58.72万 | 0.04% | 2,003 | -17 | -0.8% | -$4,984 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $60.76万 | 0.04% | 6,922 | 200 | 3.0% | $1.76万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $61.06万 | 0.04% | 5,233 | -290 | -5.3% | -$3.38万 | 减仓 |
| NUE | NUCOR CORP COM | $63.04万 | 0.04% | 2,830 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $63.76万 | 0.04% | 1,706 | 10 | 0.6% | $3,737 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $63.82万 | 0.04% | 1,887 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC COM | $63.85万 | 0.04% | 3,550 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $63.95万 | 0.04% | 27,074 | -11,715 | -30.2% | -$27.67万 | 减仓 |
| TTC | TORO CO COM | $70.23万 | 0.04% | 7,209 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $71.61万 | 0.05% | 1,702 | -63 | -3.6% | -$2.65万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $72.44万 | 0.05% | 7,501 | -951 | -11.3% | -$9.18万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $74.64万 | 0.05% | 21,443 | -78 | -0.4% | -$2,715 | 减仓 |
| ECL | ECOLAB INC COM | $76.17万 | 0.05% | 2,734 | 276 | 11.2% | $7.69万 | 加仓 |
| MMM | 3M CO COM | $76.74万 | 0.05% | 4,740 | 4,740 | — | $76.74万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $80.98万 | 0.05% | 1,950 | 462 | 31.0% | $19.19万 | 加仓 |