Stonebridge Financial Group, LLC
Wormleysburg PA · SEC CIK 0002009367
$13.18亿2026Q2 申报市值
275持仓数
32.2%前十大占比 · 第一大 4.7%
26 / 16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
XLI 加仓+$2,956.66万
XLK 加仓+$2,895.12万
IEMG 加仓+$2,864.11万
VPL 新建仓+$2,838.96万
COPX 新建仓+$496.51万
2026Q2 卖出最多 按季末市值估算
XLU 清仓-$2,667.42万
XLC 清仓-$2,629.51万
XLRE 清仓-$2,611.14万
XLE 清仓-$2,552.45万
GLD 减仓-$2,148.54万
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 |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | $6,254.38万 | 4.74% | 825,225 | -4,489 | -0.5% | -$34.02万 | 减仓 |
| SMMU | PIMCO ETF TR | $5,306.48万 | 4.03% | 1,050,787 | -5,478 | -0.5% | -$27.66万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $4,758.91万 | 3.61% | 2,134,998 | 71,581 | 3.5% | $159.55万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $4,693.49万 | 3.56% | 927,201 | 45,870 | 5.2% | $232.19万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $4,254.49万 | 3.23% | 762,863 | -412 | -0.1% | -$2.30万 | 减仓 |
| PYLD | PIMCO ETF TR | $3,967.28万 | 3.01% | 1,495,959 | 66,018 | 4.6% | $175.08万 | 加仓 |
| AAPL | APPLE INC | $3,889.06万 | 2.95% | 134,402 | -623 | -0.5% | -$18.03万 | 减仓 |
| MUNI | PIMCO ETF TR | $3,299.24万 | 2.50% | 627,231 | 19,458 | 3.2% | $102.35万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $3,040.46万 | 2.31% | 164,145 | 159,621 | 3,528.3% | $2,956.66万 | 加仓 |
| IEMG | ISHARES INC | $3,001.41万 | 2.28% | 362,314 | 345,740 | 2,086.0% | $2,864.11万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,945.86万 | 2.23% | 154,622 | 151,959 | 5,706.3% | $2,895.12万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,880.38万 | 2.18% | 537,284 | 58,163 | 12.1% | $311.81万 | 重新持有 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2,838.96万 | 2.15% | 245,394 | 245,394 | — | $2,838.96万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $2,837.38万 | 2.15% | 238,456 | 20,083 | 9.2% | $238.97万 | 加仓 |
| USFR | WISDOMTREE TR | $2,284.99万 | 1.73% | 453,821 | -70,958 | -13.5% | -$357.27万 | 减仓 |
| DON | WISDOMTREE TR | $2,242.47万 | 1.70% | 396,757 | 8,695 | 2.2% | $49.14万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,091.72万 | 1.59% | 443,161 | 35,677 | 8.8% | $168.40万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,939.26万 | 1.47% | 458,129 | 4,601 | 1.0% | $19.48万 | 加仓 |
| IWP | ISHARES TR | $1,761.98万 | 1.34% | 120,345 | 2,685 | 2.3% | $39.31万 | 加仓 |
| DGRS | WISDOMTREE TR | $1,720.07万 | 1.30% | 289,800 | 8,221 | 2.9% | $48.79万 | 加仓 |
| LRGF | ISHARES TR | $1,625.49万 | 1.23% | 214,927 | 3,937 | 1.9% | $29.78万 | 加仓 |
| GOOGL | ALPHABET INC | $1,559.27万 | 1.18% | 43,632 | -1,998 | -4.4% | -$71.40万 | 减仓 |
| SGOL | ETFS GOLD TR | $1,542.47万 | 1.17% | 403,471 | 12,741 | 3.3% | $48.71万 | 加仓 |
| IWF | ISHARES TR | $1,483.99万 | 1.13% | 119,513 | -583 | -0.5% | -$7.24万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,481.28万 | 1.12% | 292,859 | -7,101 | -2.4% | -$35.92万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,476.01万 | 1.12% | 611,439 | 33,492 | 5.8% | $80.85万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,436.99万 | 1.09% | 265,962 | -38,890 | -12.8% | -$210.12万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,293.93万 | 0.98% | 34,688 | 424 | 1.2% | $15.82万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,247.79万 | 0.95% | 165,248 | -909 | -0.5% | -$6.86万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,246.43万 | 0.95% | 38,079 | 1,753 | 4.8% | $57.38万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1,209.56万 | 0.92% | 231,761 | -19,665 | -7.8% | -$102.63万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $1,190.66万 | 0.90% | 323,726 | 10,616 | 3.4% | $39.05万 | 加仓 |
| GLW | CORNING INC | $1,101.56万 | 0.84% | 43,126 | -9,191 | -17.6% | -$234.77万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $1,065.41万 | 0.81% | 223,193 | 17,525 | 8.5% | $83.66万 | 加仓 |
| PULS | PGIM ETF TR | $1,057.67万 | 0.80% | 213,455 | 8,028 | 3.9% | $39.78万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $979.67万 | 0.74% | 356,633 | 28,883 | 8.8% | $79.34万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $966.69万 | 0.73% | 38,063 | 153 | 0.4% | $3.89万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $935.43万 | 0.71% | 185,270 | 9,422 | 5.4% | $47.57万 | 加仓 |
| CMI | CUMMINS INC | $857.29万 | 0.65% | 12,020 | -1,354 | -10.1% | -$96.57万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $833.09万 | 0.63% | 110,080 | 3,164 | 3.0% | $23.95万 | 加仓 |
| ADI | ANALOG DEVICES INC | $831.52万 | 0.63% | 20,936 | -2,238 | -9.7% | -$88.89万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $822.75万 | 0.62% | 42,268 | 662 | 1.6% | $12.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $794.66万 | 0.60% | 39,715 | 2,011 | 5.3% | $40.24万 | 加仓 |
| WMT | WALMART INC | $783.63万 | 0.59% | 69,189 | 658 | 1.0% | $7.45万 | 加仓 |
| CSCO | CISCO SYS INC | $783.22万 | 0.59% | 66,680 | -5,019 | -7.0% | -$58.95万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $777.49万 | 0.59% | 23,221 | -4,648 | -16.7% | -$155.62万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $768.10万 | 0.58% | 101,373 | -729 | -0.7% | -$5.52万 | 减仓 |
| TFLO | ISHARES TR | $733.68万 | 0.56% | 144,911 | -4,607 | -3.1% | -$23.33万 | 减仓 |
| META | META PLATFORMS INC | $703.38万 | 0.53% | 12,487 | 3,154 | 33.8% | $177.66万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $693.48万 | 0.53% | 70,793 | 3,998 | 6.0% | $39.16万 | 加仓 |
| AFL | AFLAC INC | $684.75万 | 0.52% | 58,400 | 1,081 | 1.9% | $12.67万 | 加仓 |
| NLR | VANECK ETF TRUST | $675.65万 | 0.51% | 58,256 | 4,114 | 7.6% | $47.71万 | 加仓 |
| LIN | LINDE PLC | $665.86万 | 0.51% | 12,831 | 184 | 1.5% | $9.55万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $648.83万 | 0.49% | 114,877 | -34,108 | -22.9% | -$192.64万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $640.60万 | 0.49% | 72,986 | 2,130 | 3.0% | $18.69万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $617.12万 | 0.47% | 17,421 | 452 | 2.7% | $16.01万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $602.87万 | 0.46% | 8,073 | -989 | -10.9% | -$73.86万 | 减仓 |
| EMR | EMERSON ELEC CO | $595.83万 | 0.45% | 41,623 | 1,545 | 3.9% | $22.12万 | 加仓 |
| CB | CHUBB LIMITED | $577.08万 | 0.44% | 16,936 | 476 | 2.9% | $16.22万 | 加仓 |
| AMGN | AMGEN INC | $563.49万 | 0.43% | 15,561 | 498 | 3.3% | $18.03万 | 加仓 |
| LOW | LOWES COS INC | $562.94万 | 0.43% | 25,531 | 2,506 | 10.9% | $55.26万 | 加仓 |
| GLD | SPDR GOLD TR | $558.65万 | 0.42% | 15,165 | -58,324 | -79.4% | -$2,148.54万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $554.89万 | 0.42% | 19,095 | 574 | 3.1% | $16.68万 | 加仓 |
| KO | COCA COLA CO | $552.01万 | 0.42% | 67,922 | 2,318 | 3.5% | $18.84万 | 加仓 |
| MCD | MCDONALDS CORP | $547.26万 | 0.42% | 20,246 | 1,823 | 9.9% | $49.28万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $546.32万 | 0.41% | 10,637 | 977 | 10.1% | $50.18万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $544.49万 | 0.41% | 14,714 | 128 | 0.9% | $4.74万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $523.68万 | 0.40% | 173,403 | 5,574 | 3.3% | $16.83万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $522.51万 | 0.40% | 22,082 | -538 | -2.4% | -$12.73万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $522.33万 | 0.40% | 15,442 | 1,803 | 13.2% | $60.99万 | 加仓 |
| SYK | STRYKER CORPORATION | $507.95万 | 0.39% | 16,134 | 2,251 | 16.2% | $70.87万 | 加仓 |
| BLK | BLACKROCK INC | $498.43万 | 0.38% | 5,184 | 267 | 5.4% | $25.67万 | 加仓 |
| COPX | GLOBAL X FDS | $496.51万 | 0.38% | 64,507 | 64,507 | — | $496.51万 | 新建仓 |
| PAYX | PAYCHEX INC | $491.37万 | 0.37% | 49,972 | -4,877 | -8.9% | -$47.96万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $489.56万 | 0.37% | 16,698 | 950 | 6.0% | $27.85万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $469.44万 | 0.36% | 81,288 | 3,433 | 4.4% | $19.83万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $453.56万 | 0.34% | 49,984 | 10,990 | 28.2% | $99.72万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $449.88万 | 0.34% | 28,355 | 1,903 | 7.2% | $30.19万 | 加仓 |
| MPC | MARATHON PETE CORP | $439.09万 | 0.33% | 17,174 | 127 | 0.7% | $3.25万 | 加仓 |
| MDT | MEDTRONIC PLC | $422.52万 | 0.32% | 54,010 | 8,397 | 18.4% | $65.69万 | 加仓 |
| BRO | BROWN & BROWN INC | $417.22万 | 0.32% | 65,038 | 7,597 | 13.2% | $48.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $413.92万 | 0.31% | 8,272 | 12 | 0.1% | $6,005 | 加仓 |
| GLDM | WORLD GOLD TR | $408.27万 | 0.31% | 51,407 | 2,651 | 5.4% | $21.05万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $407.32万 | 0.31% | 108,734 | 30,590 | 39.1% | $114.59万 | 加仓 |
| RTX | RTX CORPORATION | $379.86万 | 0.29% | 20,021 | 446 | 2.3% | $8.46万 | 加仓 |
| SO | SOUTHERN CO | $371.81万 | 0.28% | 38,848 | 1,967 | 5.3% | $18.83万 | 加仓 |
| GOOG | ALPHABET INC | $357.89万 | 0.27% | 10,129 | -687 | -6.4% | -$24.27万 | 减仓 |
| O | REALTY INCOME CORP | $348.18万 | 0.26% | 56,195 | 2,788 | 5.2% | $17.27万 | 加仓 |
| QCOM | QUALCOMM INC | $345.82万 | 0.26% | 18,714 | -9,886 | -34.6% | -$182.68万 | 减仓 |
| QQQ | INVESCO QQQ TR | $322.10万 | 0.24% | 4,374 | -63 | -1.4% | -$4.64万 | 减仓 |
| ORCL | ORACLE CORP | $308.60万 | 0.23% | 21,058 | 226 | 1.1% | $3.31万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $286.36万 | 0.22% | 56,149 | 111 | 0.2% | $5,661 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $284.93万 | 0.22% | 57,818 | -49,117 | -45.9% | -$242.05万 | 减仓 |
| DGRW | WISDOMTREE TR | $278.67万 | 0.21% | 29,143 | -323 | -1.1% | -$3.09万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $278.33万 | 0.21% | 136,906 | 5 | 0.0% | $102 | 加仓 |
| AMZN | AMAZON COM INC | $270.18万 | 0.20% | 11,336 | 19 | 0.2% | $4,528 | 加仓 |
| VOO | VANGUARD INDEX FDS | $267.51万 | 0.20% | 3,895 | 46 | 1.2% | $3.16万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $259.90万 | 0.20% | 15,889 | 1,503 | 10.4% | $24.59万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $253.51万 | 0.19% | 21,710 | 624 | 3.0% | $7.29万 | 加仓 |
| — | EXXON MOBIL CORP | $243.26万 | 0.18% | 17,792 | 117 | 0.7% | $1.60万 | 加仓 |