Stonebridge Financial Group, LLC / MO
ST. LOUIS MO · SEC CIK 0002109198
$1.19亿2026Q1 申报市值
165持仓数
32.3%前十大占比 · 第一大 5.6%
19 / 10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
PVAL 加仓+$83.38万
IOO 加仓+$82.02万
SPBU 加仓+$78.37万
IFLO 新建仓+$47.47万
CNEQ 新建仓+$39.64万
2026Q1 卖出最多 按季末市值估算
AIM ETF PRODUCTS 清仓-$37.39万
AIM ETF PRODUCTS 清仓-$30.85万
ACN 清仓-$25.97万
ORCL 清仓-$24.76万
NDAQ 清仓-$24.05万
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 |
|---|---|---|---|---|---|---|---|---|
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -13,136 | -100.0% | -$37.39万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -11,138 | -100.0% | -$30.85万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -968 | -100.0% | -$25.97万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,270 | -100.0% | -$24.76万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,476 | -100.0% | -$24.05万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -360 | -100.0% | -$23.86万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -619 | -100.0% | -$22.91万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,920 | -100.0% | -$21.84万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -867 | -100.0% | -$21.35万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -433 | -100.0% | -$21.24万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUR | AURORA INNOVATION INC | $4.86万 | 0.04% | 11,789 | 1,466 | 14.2% | $6,040 | 加仓 |
| FIVN | FIVE9 INC | $4.86万 | 0.04% | 56,000 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $17.29万 | 0.15% | 10,039 | 10,039 | — | $17.29万 | 新建仓 |
| — | THE ALGER ETF TRUST | $19.49万 | 0.16% | 10,004 | 10,004 | — | $19.49万 | 新建仓 |
| HAL | HALLIBURTON CO | $20.29万 | 0.17% | 5,205 | 5,205 | — | $20.29万 | 新建仓 |
| EOG | EOG RES INC | $20.30万 | 0.17% | 1,404 | 1,404 | — | $20.30万 | 新建仓 |
| COP | CONOCOPHILLIPS | $20.37万 | 0.17% | 1,543 | 1,543 | — | $20.37万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $20.49万 | 0.17% | 980 | 73 | 8.0% | $1.53万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $20.83万 | 0.18% | 2,029 | -145 | -6.7% | -$1.49万 | 减仓 |
| MPLX | MPLX LP | $21.06万 | 0.18% | 3,691 | -1,309 | -26.2% | -$7.47万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $21.12万 | 0.18% | 5,884 | 5,884 | — | $21.12万 | 新建仓 |
| JSML | JANUS DETROIT STR TR | $21.18万 | 0.18% | 3,025 | 5 | 0.2% | $350 | 加仓 |
| GE | GE AEROSPACE | $21.30万 | 0.18% | 751 | 41 | 5.8% | $1.16万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $21.33万 | 0.18% | 1,230 | -16 | -1.3% | -$2,774 | 减仓 |
| CI | THE CIGNA GROUP | $21.44万 | 0.18% | 804 | 804 | — | $21.44万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.45万 | 0.18% | 4,273 | 4,273 | — | $21.45万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $21.57万 | 0.18% | 255 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.58万 | 0.18% | 439 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $21.63万 | 0.18% | 436 | 436 | — | $21.63万 | 新建仓 |
| SO | SOUTHERN CO | $21.78万 | 0.18% | 2,256 | 2,256 | — | $21.78万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.78万 | 0.18% | 8,771 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $21.87万 | 0.18% | 300 | 300 | — | $21.87万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $21.94万 | 0.18% | 1,676 | -38 | -2.2% | -$4,975 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $22.07万 | 0.19% | 7,007 | 7,007 | — | $22.07万 | 新建仓 |
| APRW | AIM ETF PRODUCTS TRUST | $22.29万 | 0.19% | 6,300 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $22.94万 | 0.19% | 8,448 | 8,448 | — | $22.94万 | 新建仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $23.35万 | 0.20% | 7,657 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $23.37万 | 0.20% | 4,054 | -1,210 | -23.0% | -$6.97万 | 减仓 |
| NFLT | ETFIS SER TR I | $23.39万 | 0.20% | 10,283 | 453 | 4.6% | $1.03万 | 加仓 |
| MRK | MERCK & CO INC | $23.76万 | 0.20% | 1,975 | -38 | -1.9% | -$4,571 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $23.80万 | 0.20% | 6,856 | 104 | 1.5% | $3,611 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $24.17万 | 0.20% | 372 | 2 | 0.5% | $1,300 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $24.22万 | 0.20% | 3,367 | -1,451 | -30.1% | -$10.44万 | 减仓 |
| VMC | VULCAN MATLS CO | $24.29万 | 0.20% | 892 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $24.39万 | 0.21% | 1,032 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $24.51万 | 0.21% | 12,701 | -2,799 | -18.1% | -$5.40万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $24.55万 | 0.21% | 398 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $24.55万 | 0.21% | 10,990 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $24.59万 | 0.21% | 578 | 2 | 0.3% | $851 | 加仓 |
| NFLX | NETFLIX INC. | $24.67万 | 0.21% | 2,566 | 53 | 2.1% | $5,096 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $24.96万 | 0.21% | 763 | -80 | -9.5% | -$2.62万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.19万 | 0.21% | 6,657 | -375 | -5.3% | -$1.42万 | 减仓 |
| KO | COCA COLA CO | $25.44万 | 0.21% | 3,346 | 23 | 0.7% | $1,749 | 加仓 |
| BA | BOEING CO | $26.02万 | 0.22% | 1,307 | 178 | 15.8% | $3.54万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $27.00万 | 0.23% | 5,931 | 15 | 0.3% | $683 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $27.33万 | 0.23% | 941 | -21 | -2.2% | -$6,100 | 减仓 |
| SNOW | SNOWFLAKE INC | $27.59万 | 0.23% | 1,829 | 166 | 10.0% | $2.50万 | 加仓 |
| MCK | MCKESSON CORP | $27.68万 | 0.23% | 320 | -37 | -10.4% | -$3.20万 | 减仓 |
| PEP | PEPSICO INC | $27.94万 | 0.24% | 1,799 | 33 | 1.9% | $5,124 | 加仓 |
| SBUX | STARBUCKS CORP | $27.95万 | 0.24% | 3,120 | -41 | -1.3% | -$3,673 | 减仓 |
| V | VISA INC | $28.30万 | 0.24% | 936 | -5 | -0.5% | -$1,512 | 减仓 |
| APH | AMPHENOL CORP | $28.33万 | 0.24% | 2,242 | -256 | -10.2% | -$3.23万 | 减仓 |
| IJR | ISHARES TR | $28.46万 | 0.24% | 2,290 | -48 | -2.1% | -$5,966 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $29.31万 | 0.25% | 5,903 | 5,903 | — | $29.31万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $29.41万 | 0.25% | 3,129 | -49 | -1.5% | -$4,606 | 减仓 |
| IWN | ISHARES TR | $29.75万 | 0.25% | 1,569 | 9 | 0.6% | $1,707 | 加仓 |
| IWO | ISHARES TR | $29.97万 | 0.25% | 955 | 4 | 0.4% | $1,255 | 加仓 |
| TXN | TEXAS INSTRS INC | $30.20万 | 0.25% | 1,555 | -59 | -3.7% | -$1.15万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $30.40万 | 0.26% | 4,868 | 450 | 10.2% | $2.81万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $30.46万 | 0.26% | 2,321 | 2,321 | — | $30.46万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $30.55万 | 0.26% | 11,218 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $32.26万 | 0.27% | 2,518 | 25 | 1.0% | $3,203 | 加仓 |
| MS | MORGAN STANLEY | $32.26万 | 0.27% | 1,961 | -13 | -0.7% | -$2,139 | 减仓 |
| T | AT&T INC | $33.90万 | 0.29% | 11,694 | -279 | -2.3% | -$8,088 | 减仓 |
| D | DOMINION ENERGY INC | $34.45万 | 0.29% | 5,573 | 611 | 12.3% | $3.78万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $34.51万 | 0.29% | 8,383 | 1,011 | 13.7% | $4.16万 | 加仓 |
| MO | ALTRIA GROUP INC | $34.63万 | 0.29% | 5,248 | 308 | 6.2% | $2.03万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $34.76万 | 0.29% | 18,333 | 3,233 | 21.4% | $6.13万 | 加仓 |
| QCOM | QUALCOMM INC | $35.35万 | 0.30% | 2,745 | -6 | -0.2% | -$773 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $35.38万 | 0.30% | 7,025 | 7,025 | — | $35.38万 | 新建仓 |
| CRM | SALESFORCE INC | $35.46万 | 0.30% | 1,900 | 275 | 16.9% | $5.13万 | 加仓 |
| BLK | BLACKROCK INC | $35.49万 | 0.30% | 369 | -11 | -2.9% | -$1.06万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $35.60万 | 0.30% | 1,240 | 6 | 0.5% | $1,722 | 加仓 |
| IJS | ISHARES TR | $35.92万 | 0.30% | 3,032 | 3 | 0.1% | $355 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $36.10万 | 0.30% | 7,970 | 3 | 0.0% | $136 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $37.24万 | 0.31% | 3,840 | 3,840 | — | $37.24万 | 新建仓 |
| UNP | UNION PAC CORP | $37.25万 | 0.31% | 1,535 | -6 | -0.4% | -$1,456 | 减仓 |
| PLD | PROLOGIS INC. | $37.62万 | 0.32% | 2,846 | -22 | -0.8% | -$2,908 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $37.70万 | 0.32% | 7,401 | 2,643 | 55.5% | $13.46万 | 加仓 |
| LOW | LOWES COS INC | $38.21万 | 0.32% | 1,617 | 14 | 0.9% | $3,308 | 加仓 |
| AMAT | APPLIED MATLS INC | $38.38万 | 0.32% | 1,123 | 24 | 2.2% | $8,202 | 加仓 |
| IJT | ISHARES TR | $38.85万 | 0.33% | 2,685 | 3 | 0.1% | $434 | 加仓 |
| CAT | CATERPILLAR INC | $39.15万 | 0.33% | 553 | -76 | -12.1% | -$5.38万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $39.33万 | 0.33% | 5,427 | 9 | 0.2% | $652 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $39.61万 | 0.33% | 11,511 | 2,781 | 31.9% | $9.57万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $39.64万 | 0.33% | 12,737 | 12,737 | — | $39.64万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $39.74万 | 0.34% | 658 | 18 | 2.8% | $1.09万 | 加仓 |