Stonebridge Financial Group, LLC
Wormleysburg PA · SEC CIK 0002009367
$12.16亿2026Q1 申报市值
262持仓数
32.8%前十大占比 · 第一大 4.8%
28 / 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
XLU 新建仓+$2,667.42万
XLRE 新建仓+$2,611.14万
XLE 新建仓+$2,552.45万
SPYG 加仓+$1,471.02万
CGGO 加仓+$870.19万
2026Q1 卖出最多 按季末市值估算
XLI 减仓-$2,695.05万
IEUR 清仓-$2,661.66万
XLV 减仓-$2,446.76万
PAVE 减仓-$1,463.59万
USFR 减仓-$882.84万
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 |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | $5,822.93万 | 4.79% | 829,714 | 41,535 | 5.3% | $291.49万 | 加仓 |
| SMMU | PIMCO ETF TR | $5,328.86万 | 4.38% | 1,056,265 | -7,552 | -0.7% | -$38.10万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $4,609.67万 | 3.79% | 2,063,417 | 81,719 | 4.1% | $182.56万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $4,457.77万 | 3.67% | 881,331 | 119,772 | 15.7% | $605.81万 | 加仓 |
| PYLD | PIMCO ETF TR | $3,746.44万 | 3.08% | 1,429,941 | 210,524 | 17.3% | $551.57万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $3,501.14万 | 2.88% | 763,275 | 39,387 | 5.4% | $180.67万 | 加仓 |
| AAPL | APPLE INC | $3,426.81万 | 2.82% | 135,025 | -1,637 | -1.2% | -$41.55万 | 减仓 |
| MUNI | PIMCO ETF TR | $3,171.97万 | 2.61% | 607,773 | 28,241 | 4.9% | $147.39万 | 加仓 |
| GLD | SPDR GOLD TR | $3,162.16万 | 2.60% | 73,489 | -14,553 | -16.5% | -$626.20万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $2,667.42万 | 2.19% | 581,263 | 581,263 | — | $2,667.42万 | 新建仓 |
| USFR | WISDOMTREE TR | $2,641.74万 | 2.17% | 524,779 | -175,376 | -25.0% | -$882.84万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,629.51万 | 2.16% | 237,192 | 14,979 | 6.7% | $166.06万 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $2,611.14万 | 2.15% | 639,514 | 639,514 | — | $2,611.14万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $2,552.45万 | 2.10% | 416,659 | 416,659 | — | $2,552.45万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $2,138.09万 | 1.76% | 218,373 | 150,242 | 220.5% | $1,471.02万 | 加仓 |
| DON | WISDOMTREE TR | $2,038.88万 | 1.68% | 388,062 | 16,525 | 4.4% | $86.82万 | 加仓 |
| SGOL | ETFS GOLD TR | $1,743.44万 | 1.43% | 390,730 | -39,059 | -9.1% | -$174.28万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,637.68万 | 1.35% | 407,484 | 54,653 | 15.5% | $219.65万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,513.42万 | 1.24% | 453,528 | 260,771 | 135.3% | $870.19万 | 加仓 |
| IWP | ISHARES TR | $1,507.46万 | 1.24% | 117,660 | 5,673 | 5.1% | $72.68万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,496.50万 | 1.23% | 299,960 | -6,698 | -2.2% | -$33.42万 | 减仓 |
| DGRS | WISDOMTREE TR | $1,491.18万 | 1.23% | 281,579 | 20,984 | 8.1% | $111.13万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,464.84万 | 1.20% | 166,157 | -2,203 | -1.3% | -$19.42万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,448.96万 | 1.19% | 304,852 | -13,788 | -4.3% | -$65.53万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,402.68万 | 1.15% | 577,947 | 230,607 | 66.4% | $559.68万 | 加仓 |
| LRGF | ISHARES TR | $1,392.54万 | 1.15% | 210,990 | 15,493 | 7.9% | $102.25万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1,312.19万 | 1.08% | 251,426 | 31,671 | 14.4% | $165.29万 | 加仓 |
| GOOGL | ALPHABET INC | $1,312.14万 | 1.08% | 45,630 | 1,282 | 2.9% | $36.87万 | 加仓 |
| IWF | ISHARES TR | $1,280.22万 | 1.05% | 30,024 | -1,910 | -6.0% | -$81.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,268.35万 | 1.04% | 34,264 | 3,502 | 11.4% | $129.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $1,068.58万 | 0.88% | 36,326 | 2,964 | 8.9% | $87.19万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $1,058.94万 | 0.87% | 313,110 | 15,327 | 5.1% | $51.84万 | 加仓 |
| PULS | PGIM ETF TR | $1,016.86万 | 0.84% | 205,427 | 11,487 | 5.9% | $56.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $926.66万 | 0.76% | 37,910 | 160 | 0.4% | $3.91万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $889.84万 | 0.73% | 327,750 | 8,054 | 2.5% | $21.87万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $885.75万 | 0.73% | 175,848 | 10,890 | 6.6% | $54.85万 | 加仓 |
| WMT | WALMART INC | $851.70万 | 0.70% | 68,531 | 413 | 0.6% | $5.13万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $850.80万 | 0.70% | 41,606 | 127 | 0.3% | $2.60万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $844.45万 | 0.69% | 148,985 | 21,045 | 16.4% | $119.28万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $808.82万 | 0.67% | 106,916 | 106,916 | — | $808.82万 | 新建仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $807.66万 | 0.66% | 205,668 | 192,315 | 1,440.2% | $755.22万 | 加仓 |
| TFLO | ISHARES TR | $757.01万 | 0.62% | 149,518 | -14,770 | -9.0% | -$74.78万 | 减仓 |
| ADI | ANALOG DEVICES INC | $737.26万 | 0.61% | 23,174 | 84 | 0.4% | $2.67万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $731.20万 | 0.60% | 66,795 | 10,328 | 18.3% | $113.06万 | 加仓 |
| NLR | VANECK ETF TRUST | $721.12万 | 0.59% | 54,142 | 2,734 | 5.3% | $36.41万 | 加仓 |
| CMI | CUMMINS INC | $719.55万 | 0.59% | 13,374 | -140 | -1.0% | -$7.53万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $711.75万 | 0.59% | 102,102 | -5,181 | -4.8% | -$36.12万 | 减仓 |
| GLW | CORNING INC | $711.35万 | 0.58% | 52,317 | -24,913 | -32.3% | -$338.74万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $698.34万 | 0.57% | 27,869 | -605 | -2.1% | -$15.16万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $658.11万 | 0.54% | 70,856 | -810 | -1.1% | -$7.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $657.56万 | 0.54% | 37,704 | 9,506 | 33.7% | $165.78万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $639.26万 | 0.53% | 18,521 | -212 | -1.1% | -$7.32万 | 减仓 |
| AFL | AFLAC INC | $628.85万 | 0.52% | 57,319 | 1,396 | 2.5% | $15.32万 | 加仓 |
| LIN | LINDE PLC | $626.99万 | 0.52% | 12,647 | 233 | 1.9% | $11.55万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $589.36万 | 0.48% | 9,062 | 2,532 | 38.8% | $164.67万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $582.40万 | 0.48% | 16,969 | 218 | 1.3% | $7.48万 | 加仓 |
| MCD | MCDONALDS CORP | $572.58万 | 0.47% | 18,423 | 439 | 2.4% | $13.64万 | 加仓 |
| CSCO | CISCO SYS INC | $556.31万 | 0.46% | 71,699 | 2,435 | 3.5% | $18.89万 | 加仓 |
| LOW | LOWES COS INC | $544.04万 | 0.45% | 23,025 | 562 | 2.5% | $13.28万 | 加仓 |
| CB | CHUBB LIMITED | $536.49万 | 0.44% | 16,460 | 282 | 1.7% | $9.19万 | 加仓 |
| META | META PLATFORMS INC | $533.97万 | 0.44% | 9,333 | 472 | 5.3% | $27.00万 | 加仓 |
| AMGN | AMGEN INC | $529.98万 | 0.44% | 15,063 | 348 | 2.4% | $12.24万 | 加仓 |
| EMR | EMERSON ELEC CO | $525.11万 | 0.43% | 40,078 | 1,244 | 3.2% | $16.30万 | 加仓 |
| PAYX | PAYCHEX INC | $505.27万 | 0.42% | 54,849 | 12,382 | 29.2% | $114.06万 | 加仓 |
| KO | COCA COLA CO | $498.92万 | 0.41% | 65,604 | 1,888 | 3.0% | $14.36万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $486.47万 | 0.40% | 22,620 | 442 | 2.0% | $9.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $482.67万 | 0.40% | 9,660 | 504 | 5.5% | $25.18万 | 加仓 |
| BLK | BLACKROCK INC | $472.83万 | 0.39% | 4,917 | 233 | 5.0% | $22.41万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $467.95万 | 0.38% | 14,586 | 48 | 0.3% | $1.54万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $457.47万 | 0.38% | 15,748 | 674 | 4.5% | $19.58万 | 加仓 |
| SYK | STRYKER CORPORATION | $456.17万 | 0.38% | 13,883 | 600 | 4.5% | $19.71万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $454.90万 | 0.37% | 106,935 | 18,257 | 20.6% | $77.66万 | 加仓 |
| GLDM | WORLD GOLD TR | $451.92万 | 0.37% | 48,756 | 40,863 | 517.7% | $378.76万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $438.37万 | 0.36% | 167,829 | 4,565 | 2.8% | $11.92万 | 加仓 |
| MPC | MARATHON PETE CORP | $416.25万 | 0.34% | 17,047 | -4,762 | -21.8% | -$116.28万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $412.55万 | 0.34% | 13,639 | 12,521 | 1,119.9% | $378.74万 | 加仓 |
| ABT | ABBOTT LABS | $400.35万 | 0.33% | 38,994 | 3,105 | 8.7% | $31.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $395.82万 | 0.33% | 8,260 | 110 | 1.3% | $5.27万 | 加仓 |
| MDT | MEDTRONIC PLC | $395.24万 | 0.32% | 45,613 | 2,108 | 4.8% | $18.27万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $387.81万 | 0.32% | 26,452 | -166,889 | -86.3% | -$2,446.76万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $383.05万 | 0.31% | 77,855 | -1,571 | -2.0% | -$7.73万 | 减仓 |
| RTX | RTX CORPORATION | $377.60万 | 0.31% | 19,575 | 124 | 0.6% | $2.39万 | 加仓 |
| BRO | BROWN & BROWN INC | $374.57万 | 0.31% | 57,441 | -1,871 | -3.2% | -$12.20万 | 减仓 |
| QCOM | QUALCOMM INC | $368.31万 | 0.30% | 28,600 | 2,361 | 9.0% | $30.40万 | 加仓 |
| SO | SOUTHERN CO | $355.98万 | 0.29% | 36,881 | 1,228 | 3.4% | $11.85万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $354.57万 | 0.29% | 18,475 | 18,475 | — | $354.57万 | 新建仓 |
| O | REALTY INCOME CORP | $326.74万 | 0.27% | 53,407 | 2,203 | 4.3% | $13.48万 | 加仓 |
| GOOG | ALPHABET INC | $310.28万 | 0.26% | 10,816 | 21 | 0.2% | $6,024 | 加仓 |
| ORCL | ORACLE CORP | $306.46万 | 0.25% | 20,832 | 2,160 | 11.6% | $31.78万 | 加仓 |
| — | EXXON MOBIL CORP | $299.87万 | 0.25% | 17,675 | 3,924 | 28.5% | $66.57万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $285.68万 | 0.23% | 56,038 | -8,984 | -13.8% | -$45.80万 | 减仓 |
| DGRW | WISDOMTREE TR | $258.83万 | 0.21% | 29,466 | 152 | 0.5% | $1.34万 | 加仓 |
| QQQ | INVESCO QQQ TR | $256.10万 | 0.21% | 4,437 | 18 | 0.4% | $1.04万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $248.28万 | 0.20% | 14,386 | 1,083 | 8.1% | $18.69万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $246.70万 | 0.20% | 78,144 | 33,692 | 75.8% | $106.37万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $244.12万 | 0.20% | 21,086 | 517 | 2.5% | $5.99万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $240.67万 | 0.20% | 136,901 | 4 | 0.0% | $70 | 加仓 |
| AMZN | AMAZON COM INC | $235.70万 | 0.19% | 11,317 | 277 | 2.5% | $5.77万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $232.30万 | 0.19% | 77,047 | 5,230 | 7.3% | $15.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $229.99万 | 0.19% | 3,849 | 232 | 6.4% | $13.86万 | 加仓 |