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 |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | $662.90万 | 5.59% | 54,799 | 6,780 | 14.1% | $82.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $545.50万 | 4.60% | 31,279 | 1,258 | 4.2% | $21.94万 | 加仓 |
| AAPL | APPLE INC | $503.49万 | 4.24% | 19,839 | -244 | -1.2% | -$6.19万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $372.03万 | 3.14% | 80,178 | 17,969 | 28.9% | $83.38万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $356.41万 | 3.00% | 100,341 | -5,131 | -4.9% | -$18.23万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $353.11万 | 2.98% | 17,997 | -3 | -0.0% | -$589 | 减仓 |
| MOAT | VANECK ETF TRUST | $301.06万 | 2.54% | 31,133 | 2 | 0.0% | $193 | 加仓 |
| MSFT | MICROSOFT CORP | $276.40万 | 2.33% | 7,467 | -147 | -1.9% | -$5.44万 | 减仓 |
| GOOGL | ALPHABET INC | $249.14万 | 2.10% | 8,664 | 329 | 3.9% | $9.46万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $211.47万 | 1.78% | 42,193 | 2,815 | 7.1% | $14.11万 | 加仓 |
| IWF | ISHARES TR | $208.25万 | 1.76% | 4,884 | -17 | -0.3% | -$7,249 | 减仓 |
| QQQ | INVESCO QQQ TR | $201.97万 | 1.70% | 3,499 | 316 | 9.9% | $18.24万 | 加仓 |
| GOOG | ALPHABET INC | $194.99万 | 1.64% | 6,798 | -30 | -0.4% | -$8,605 | 减仓 |
| AEE | AMEREN CORP | $177.75万 | 1.50% | 16,171 | -552 | -3.3% | -$6.07万 | 减仓 |
| WMT | WALMART INC | $166.49万 | 1.40% | 13,397 | 78 | 0.6% | $9,694 | 加仓 |
| AVGO | BROADCOM INC | $157.15万 | 1.32% | 5,077 | -27 | -0.5% | -$8,358 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $149.41万 | 1.26% | 9,402 | 1,807 | 23.8% | $28.72万 | 加仓 |
| META | META PLATFORMS INC | $145.18万 | 1.22% | 2,538 | -147 | -5.5% | -$8.41万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $138.73万 | 1.17% | 12,559 | 2,876 | 29.7% | $31.77万 | 加仓 |
| COWZ | PACER FDS TR | $137.97万 | 1.16% | 22,055 | 1,308 | 6.3% | $8.18万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $134.24万 | 1.13% | 34,001 | 3,830 | 12.7% | $15.12万 | 加仓 |
| AMZN | AMAZON COM INC | $129.56万 | 1.09% | 6,221 | -648 | -9.4% | -$13.50万 | 减仓 |
| LLY | ELI LILLY & CO | $128.39万 | 1.08% | 1,396 | -1 | -0.1% | -$920 | 减仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $128.07万 | 1.08% | 47,137 | 28,844 | 157.7% | $78.37万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $126.95万 | 1.07% | 38,045 | -513 | -1.3% | -$1.71万 | 减仓 |
| IWD | ISHARES TR | $121.52万 | 1.02% | 5,687 | 9 | 0.2% | $1,923 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $112.69万 | 0.95% | 3,831 | 28 | 0.7% | $8,236 | 加仓 |
| AGRO | ADECOAGRO S A | $112.08万 | 0.94% | 74,619 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $102.49万 | 0.86% | 4,954 | 167 | 3.5% | $3.46万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $96.73万 | 0.82% | 22,738 | 1,095 | 5.1% | $4.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $96.07万 | 0.81% | 2,844 | 60 | 2.2% | $2.03万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $92.35万 | 0.78% | 12,148 | 182 | 1.5% | $1.38万 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $92.20万 | 0.78% | 93,081 | 256 | 0.3% | $2,536 | 加仓 |
| GLW | CORNING INC | $88.87万 | 0.75% | 6,536 | -1,205 | -15.6% | -$16.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $79.29万 | 0.67% | 3,244 | 51 | 1.6% | $1.25万 | 加仓 |
| HD | HOME DEPOT INC | $77.26万 | 0.65% | 2,349 | -35 | -1.5% | -$1.15万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.37万 | 0.62% | 1,531 | -62 | -3.9% | -$2.97万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $71.67万 | 0.60% | 1,434 | -12 | -0.8% | -$5,997 | 减仓 |
| RTX | RTX CORPORATION | $70.22万 | 0.59% | 3,640 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $66.40万 | 0.56% | 8,340 | 19 | 0.2% | $1,513 | 加仓 |
| CMI | CUMMINS INC | $66.33万 | 0.56% | 1,233 | 94 | 8.3% | $5.06万 | 加仓 |
| TJX | TJX COS INC NEW | $65.97万 | 0.56% | 4,131 | 1 | 0.0% | $160 | 加仓 |
| ABBV | ABBVIE INC | $65.24万 | 0.55% | 3,000 | 44 | 1.5% | $9,569 | 加仓 |
| — | EXXON MOBIL CORP | $63.48万 | 0.54% | 3,742 | 102 | 2.8% | $1.73万 | 加仓 |
| DE | DEERE & CO | $62.12万 | 0.52% | 1,103 | 2 | 0.2% | $1,126 | 加仓 |
| IVV | ISHARES TR | $61.98万 | 0.52% | 949 | 3 | 0.3% | $1,959 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $60.09万 | 0.51% | 10,482 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $59.53万 | 0.50% | 2,927 | -84 | -2.8% | -$1.71万 | 减仓 |
| TSLA | TESLA INC | $58.67万 | 0.49% | 1,578 | 88 | 5.9% | $3.27万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $58.61万 | 0.49% | 139 | 1 | 0.7% | $4,216 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $58.45万 | 0.49% | 16,423 | 8,299 | 102.2% | $29.54万 | 加仓 |
| EMR | EMERSON ELEC CO | $57.98万 | 0.49% | 4,425 | -32 | -0.7% | -$4,193 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $57.69万 | 0.49% | 579 | 11 | 1.9% | $1.10万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.54万 | 0.49% | 1,703 | -31 | -1.8% | -$1.05万 | 减仓 |
| FIX | COMFORT SYS USA INC | $52.78万 | 0.45% | 383 | -12 | -3.0% | -$1.65万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $52.63万 | 0.44% | 24,165 | 8,342 | 52.7% | $18.17万 | 加仓 |
| SHOP | SHOPIFY INC | $52.47万 | 0.44% | 4,423 | 27 | 0.6% | $3,203 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $51.65万 | 0.44% | 19,432 | -5,606 | -22.4% | -$14.90万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $49.73万 | 0.42% | 3,008 | 73 | 2.5% | $1.21万 | 加仓 |
| IWS | ISHARES TR | $48.91万 | 0.41% | 3,356 | 32 | 1.0% | $4,664 | 加仓 |
| NEE | NEXTERA ENERGY INC | $48.20万 | 0.41% | 5,190 | 4 | 0.1% | $371 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $47.77万 | 0.40% | 3,294 | 5 | 0.2% | $725 | 加仓 |
| IFLO | VICTORY PORTFOLIOS II | $47.47万 | 0.40% | 15,242 | 15,242 | — | $47.47万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $46.50万 | 0.39% | 4,498 | 5 | 0.1% | $517 | 加仓 |
| ICVT | ISHARES TR | $45.54万 | 0.38% | 4,474 | 1,543 | 52.6% | $15.71万 | 加仓 |
| PGR | PROGRESSIVE CORP | $45.53万 | 0.38% | 2,297 | 6 | 0.3% | $1,189 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $45.44万 | 0.38% | 13,571 | 1,464 | 12.1% | $4.90万 | 加仓 |
| WWD | WOODWARD INC | $45.12万 | 0.38% | 1,261 | -82 | -6.1% | -$2.93万 | 减仓 |
| IJJ | ISHARES TR | $44.85万 | 0.38% | 3,385 | 3 | 0.1% | $398 | 加仓 |
| TTAN | SERVICETITAN INC | $44.17万 | 0.37% | 6,961 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $43.79万 | 0.37% | 5,643 | -91 | -1.6% | -$7,061 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.53万 | 0.37% | 1,796 | -11 | -0.6% | -$2,666 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $42.69万 | 0.36% | 12,800 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $41.22万 | 0.35% | 1,391 | -78 | -5.3% | -$2.31万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $41.11万 | 0.35% | 2,811 | 94 | 3.5% | $1.37万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $40.53万 | 0.34% | 879 | -1 | -0.1% | -$461 | 减仓 |
| MCD | MCDONALDS CORP | $40.05万 | 0.34% | 1,289 | -73 | -5.4% | -$2.27万 | 减仓 |
| AMGN | AMGEN INC | $40.04万 | 0.34% | 1,138 | 47 | 4.3% | $1.65万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $39.74万 | 0.34% | 658 | 18 | 2.8% | $1.09万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $39.64万 | 0.33% | 12,737 | 12,737 | — | $39.64万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $39.61万 | 0.33% | 11,511 | 2,781 | 31.9% | $9.57万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $39.33万 | 0.33% | 5,427 | 9 | 0.2% | $652 | 加仓 |
| CAT | CATERPILLAR INC | $39.15万 | 0.33% | 553 | -76 | -12.1% | -$5.38万 | 减仓 |
| IJT | ISHARES TR | $38.85万 | 0.33% | 2,685 | 3 | 0.1% | $434 | 加仓 |
| AMAT | APPLIED MATLS INC | $38.38万 | 0.32% | 1,123 | 24 | 2.2% | $8,202 | 加仓 |
| LOW | LOWES COS INC | $38.21万 | 0.32% | 1,617 | 14 | 0.9% | $3,308 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $37.70万 | 0.32% | 7,401 | 2,643 | 55.5% | $13.46万 | 加仓 |
| PLD | PROLOGIS INC. | $37.62万 | 0.32% | 2,846 | -22 | -0.8% | -$2,908 | 减仓 |
| UNP | UNION PAC CORP | $37.25万 | 0.31% | 1,535 | -6 | -0.4% | -$1,456 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $37.24万 | 0.31% | 3,840 | 3,840 | — | $37.24万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $36.10万 | 0.30% | 7,970 | 3 | 0.0% | $136 | 加仓 |
| IJS | ISHARES TR | $35.92万 | 0.30% | 3,032 | 3 | 0.1% | $355 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $35.60万 | 0.30% | 1,240 | 6 | 0.5% | $1,722 | 加仓 |
| BLK | BLACKROCK INC | $35.49万 | 0.30% | 369 | -11 | -2.9% | -$1.06万 | 减仓 |
| CRM | SALESFORCE INC | $35.46万 | 0.30% | 1,900 | 275 | 16.9% | $5.13万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $35.38万 | 0.30% | 7,025 | 7,025 | — | $35.38万 | 新建仓 |
| QCOM | QUALCOMM INC | $35.35万 | 0.30% | 2,745 | -6 | -0.2% | -$773 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $34.76万 | 0.29% | 18,333 | 3,233 | 21.4% | $6.13万 | 加仓 |
| MO | ALTRIA GROUP INC | $34.63万 | 0.29% | 5,248 | 308 | 6.2% | $2.03万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $34.51万 | 0.29% | 8,383 | 1,011 | 13.7% | $4.16万 | 加仓 |