Stonebridge Capital Advisors LLC
ST PAUL MN · SEC CIK 0001600035
$14.29亿2026Q1 申报市值
211持仓数
36.0%前十大占比 · 第一大 5.6%
10 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$1,075.34万
NOW 新建仓+$831.14万
VEU 加仓+$762.24万
ETN 加仓+$534.07万
VCSH 加仓+$451.14万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$1,397.79万
EXXON MOBIL CORP 减仓-$518.97万
CVX 减仓-$476.68万
GOOGL 减仓-$331.41万
HII 清仓-$233.99万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD COM | $143.61万 | 0.10% | 11,061 | -12,744 | -53.5% | -$165.47万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $141.97万 | 0.10% | 11,957 | 25 | 0.2% | $2,968 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $135.74万 | 0.10% | 19,825 | -640 | -3.1% | -$4.38万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $127.60万 | 0.09% | 5,145 | -52 | -1.0% | -$1.29万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $126.19万 | 0.09% | 39,423 | -310 | -0.8% | -$9,923 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $123.53万 | 0.09% | 18,582 | -191 | -1.0% | -$1.27万 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $117.98万 | 0.08% | 4,422 | -100 | -2.2% | -$2.67万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $117.31万 | 0.08% | 16,309 | 16,309 | — | $117.31万 | 新建仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $114.84万 | 0.08% | 7,585 | -3,063 | -28.8% | -$46.38万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $113.85万 | 0.08% | 10,725 | 857 | 8.7% | $9.10万 | 加仓 |
| CAT | CATERPILLAR INC COM | $109.04万 | 0.08% | 1,539 | -94 | -5.8% | -$6.66万 | 减仓 |
| INTC | INTEL CORP COM | $108.63万 | 0.08% | 24,616 | -150 | -0.6% | -$6,619 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $103.70万 | 0.07% | 39,700 | -2,500 | -5.9% | -$6.53万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $102.27万 | 0.07% | 1,573 | 108 | 7.4% | $7.02万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $102.16万 | 0.07% | 7,974 | -1,007 | -11.2% | -$12.90万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $101.79万 | 0.07% | 22,144 | -1,394 | -5.9% | -$6.41万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $98.23万 | 0.07% | 26,392 | -1,910 | -6.7% | -$7.11万 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $97.22万 | 0.07% | 4,741 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP COM | $90.51万 | 0.06% | 35,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $88.59万 | 0.06% | 15,600 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $87.93万 | 0.06% | 2,450 | -410 | -14.3% | -$14.71万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $87.24万 | 0.06% | 38,789 | -598 | -1.5% | -$1.34万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $83.41万 | 0.06% | 12,909 | -29 | -0.2% | -$1,874 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $80.79万 | 0.06% | 5,523 | 174 | 3.3% | $2.55万 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $79.32万 | 0.06% | 12,825 | -2 | -0.0% | -$124 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $77.74万 | 0.05% | 6,715 | -93 | -1.4% | -$1.08万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $76.52万 | 0.05% | 8,452 | -1,101 | -11.5% | -$9.97万 | 减仓 |
| TTC | TORO CO COM | $67.36万 | 0.05% | 7,209 | -2,090 | -22.5% | -$19.53万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $65.64万 | 0.05% | 21,521 | -2,440 | -10.2% | -$7.44万 | 减仓 |
| TSLA | TESLA INC COM | $65.63万 | 0.05% | 1,765 | -356 | -16.8% | -$13.24万 | 减仓 |
| ECL | ECOLAB INC COM | $65.39万 | 0.05% | 2,458 | -20 | -0.8% | -$5,321 | 减仓 |
| LFUS | LITTELFUSE INC COM | $65.36万 | 0.05% | 1,926 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $64.57万 | 0.05% | 1,488 | 500 | 50.6% | $21.70万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $62.44万 | 0.04% | 6,722 | -82 | -1.2% | -$7,617 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $60.62万 | 0.04% | 5,125 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $59.71万 | 0.04% | 7,516 | -53 | -0.7% | -$4,210 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $58.68万 | 0.04% | 2,020 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $57.07万 | 0.04% | 1,887 | -470 | -19.9% | -$14.21万 | 减仓 |
| PFE | PFIZER INC COM | $56.12万 | 0.04% | 19,985 | -409 | -2.0% | -$1.15万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $53.06万 | 0.04% | 2,614 | -145 | -5.3% | -$2.94万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $48.13万 | 0.03% | 1,696 | 101 | 6.3% | $2.87万 | 加仓 |
| NUE | NUCOR CORP COM | $47.86万 | 0.03% | 2,830 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $47.54万 | 0.03% | 2,425 | -25 | -1.0% | -$4,901 | 减仓 |
| FAST | FASTENAL CO COM | $46.92万 | 0.03% | 10,113 | 25 | 0.2% | $1,160 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $46.00万 | 0.03% | 2,770 | 12 | 0.4% | $1,993 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $44.40万 | 0.03% | 1,590 | -2 | -0.1% | -$559 | 减仓 |
| ENB | ENBRIDGE INC COM | $43.32万 | 0.03% | 8,005 | -1,396 | -14.8% | -$7.55万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $43.32万 | 0.03% | 435 | 25 | 6.1% | $2.49万 | 加仓 |
| ENTG | ENTEGRIS INC COM | $41.62万 | 0.03% | 3,550 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $41.28万 | 0.03% | 3,321 | -17 | -0.5% | -$2,113 | 减仓 |
| FUL | FULLER H B CO COM | $40.71万 | 0.03% | 6,600 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $39.93万 | 0.03% | 2,415 | -110 | -4.4% | -$1.82万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $39.91万 | 0.03% | 572 | -8 | -1.4% | -$5,582 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $39.71万 | 0.03% | 657 | 79 | 13.7% | $4.77万 | 加仓 |
| OKE | ONEOK INC NEW COM | $39.28万 | 0.03% | 4,346 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $39.04万 | 0.03% | 781 | -18 | -2.3% | -$8,999 | 减仓 |
| BX | BLACKSTONE INC COM | $37.35万 | 0.03% | 3,248 | 289 | 9.8% | $3.32万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $37.28万 | 0.03% | 2,694 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $37.22万 | 0.03% | 3,858 | -100 | -2.5% | -$9,647 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $36.79万 | 0.03% | 1,601 | 1,601 | — | $36.79万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $36.20万 | 0.03% | 2,258 | 847 | 60.0% | $13.58万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $35.97万 | 0.03% | 1,748 | 119 | 7.3% | $2.45万 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $35.28万 | 0.02% | 6,750 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $35.13万 | 0.02% | 986 | 13 | 1.3% | $4,632 | 加仓 |
| MCK | MCKESSON CORP COM | $35.05万 | 0.02% | 405 | 21 | 5.5% | $1.82万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $34.91万 | 0.02% | 9,850 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $34.76万 | 0.02% | 2,177 | 4 | 0.2% | $639 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $34.66万 | 0.02% | 6,155 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES STOXX US ESG SELECT INDEX FUND | $34.57万 | 0.02% | 2,278 | 2,278 | — | $34.57万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $34.56万 | 0.02% | 396 | -4 | -1.0% | -$3,491 | 减仓 |
| ABBV | ABBVIE INC COM | $32.98万 | 0.02% | 1,517 | -76 | -4.8% | -$1.65万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $32.97万 | 0.02% | 742 | 742 | — | $32.97万 | 新建仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $32.09万 | 0.02% | 12,517 | -1,200 | -8.7% | -$3.08万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $32.06万 | 0.02% | 14,155 | 200 | 1.4% | $4,530 | 加仓 |
| SO | SOUTHERN CO COM | $32.01万 | 0.02% | 3,317 | -36 | -1.1% | -$3,474 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $31.14万 | 0.02% | 539 | -185 | -25.6% | -$10.69万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $28.98万 | 0.02% | 1,477 | 153 | 11.6% | $3.00万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $28.47万 | 0.02% | 1,324 | -285 | -17.7% | -$6.13万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $28.42万 | 0.02% | 682 | -2 | -0.3% | -$833 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $27.80万 | 0.02% | 2,800 | -402 | -12.6% | -$3.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $27.17万 | 0.02% | 804 | 17 | 2.2% | $5,745 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $26.32万 | 0.02% | 1,946 | 1,946 | — | $26.32万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $25.57万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $25.47万 | 0.02% | 1,288 | -102 | -7.3% | -$2.02万 | 减仓 |
| SNA | SNAP ON INC COM | $25.11万 | 0.02% | 691 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD SHS | $25.02万 | 0.02% | 10,300 | -825 | -7.4% | -$2.00万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $24.78万 | 0.02% | 535 | -50 | -8.5% | -$2.32万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $24.58万 | 0.02% | 6,543 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO COM | $24.20万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $23.99万 | 0.02% | 1,015 | 58 | 6.1% | $1.37万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $23.99万 | 0.02% | 836 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $23.18万 | 0.02% | 4,155 | -10 | -0.2% | -$558 | 减仓 |
| — | BARINGS CORPORATE INVS COM | $22.93万 | 0.02% | 13,300 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $22.09万 | 0.02% | 3,075 | -179 | -5.5% | -$1.29万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $22.01万 | 0.02% | 705 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $21.75万 | 0.02% | 2,921 | -277 | -8.7% | -$2.06万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $21.72万 | 0.02% | 3,695 | 3,695 | — | $21.72万 | 新建仓 |
| MO | ALTRIA GROUP INC COM | $21.41万 | 0.01% | 3,244 | 94 | 3.0% | $6,204 | 重新持有 |
| VUG | VANGUARD GROWTH ETF | $21.40万 | 0.01% | 490 | 36 | 7.9% | $1.57万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $21.18万 | 0.01% | 3,137 | -1,422 | -31.2% | -$9.60万 | 减仓 |