Stonebridge Financial Group, LLC / MO
ST. LOUIS MO · SEC CIK 0002109198
$1.51亿2026Q2 申报市值
171持仓数
33.8%前十大占比 · 第一大 7.3%
15 / 12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
PVAL 加仓+$696.48万
XAGG 加仓+$201.47万
JAAA 加仓+$107.23万
SNDK 新建仓+$64.12万
CNEQ 加仓+$53.62万
2026Q2 卖出最多 按季末市值估算
AGRO 清仓-$112.08万
CRM 清仓-$35.46万
T 清仓-$33.90万
NFLX 清仓-$24.67万
UBER 清仓-$24.22万
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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $34.96万 | 0.23% | 879 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $34.78万 | 0.23% | 1,577 | -40 | -2.5% | -$8,822 | 减仓 |
| IWN | ISHARES TR | $34.76万 | 0.23% | 1,572 | 3 | 0.2% | $663 | 加仓 |
| IJR | ISHARES TR | $33.95万 | 0.23% | 2,289 | -1 | -0.0% | -$148 | 减仓 |
| APH | AMPHENOL CORP | $33.93万 | 0.23% | 1,925 | -317 | -14.1% | -$5.59万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $33.85万 | 0.22% | 4,843 | -25 | -0.5% | -$1,748 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $33.85万 | 0.22% | 17,742 | -591 | -3.2% | -$1.13万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $33.40万 | 0.22% | 656 | -2 | -0.3% | -$1,018 | 减仓 |
| BLK | BLACKROCK INC | $33.39万 | 0.22% | 347 | -22 | -6.0% | -$2.12万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $32.83万 | 0.22% | 12,012 | 794 | 7.1% | $2.17万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $32.62万 | 0.22% | 2,303 | -18 | -0.8% | -$2,550 | 减仓 |
| SBUX | STARBUCKS CORP | $32.22万 | 0.21% | 3,153 | 33 | 1.1% | $3,372 | 加仓 |
| V | VISA INC | $31.99万 | 0.21% | 932 | -4 | -0.4% | -$1,373 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.48万 | 0.21% | 2,698 | -113 | -4.0% | -$1.32万 | 减仓 |
| GE | GE AEROSPACE | $30.36万 | 0.20% | 812 | 61 | 8.1% | $2.28万 | 加仓 |
| MO | ALTRIA GROUP INC | $30.11万 | 0.20% | 4,184 | -1,064 | -20.3% | -$7.66万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $29.49万 | 0.20% | 1,384 | 1,384 | — | $29.49万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $28.97万 | 0.19% | 3,140 | 11 | 0.4% | $1,015 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.94万 | 0.19% | 696 | 22 | 3.3% | $9,147 | 重新持有 |
| — | THE ALGER ETF TRUST | $28.90万 | 0.19% | 11,644 | 1,640 | 16.4% | $4.07万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $28.78万 | 0.19% | 664 | 664 | — | $28.78万 | 新建仓 |
| KO | COCA COLA CO | $28.63万 | 0.19% | 3,523 | 177 | 5.3% | $1.44万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $28.37万 | 0.19% | 5,947 | 16 | 0.3% | $763 | 加仓 |
| MCD | MCDONALDS CORP | $28.21万 | 0.19% | 1,044 | -245 | -19.0% | -$6.62万 | 减仓 |
| JSML | JANUS DETROIT STR TR | $28.17万 | 0.19% | 3,027 | 2 | 0.1% | $186 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $28.14万 | 0.19% | 960 | 19 | 2.0% | $5,570 | 加仓 |
| NFLT | ETFIS SER TR I | $27.95万 | 0.19% | 12,180 | 1,897 | 18.4% | $4.35万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.73万 | 0.18% | 371 | -1 | -0.3% | -$747 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $27.52万 | 0.18% | 924 | 924 | — | $27.52万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $27.25万 | 0.18% | 996 | -36 | -3.5% | -$9,851 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $27.01万 | 0.18% | 384 | -14 | -3.5% | -$9,847 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $26.98万 | 0.18% | 7,657 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $26.80万 | 0.18% | 478 | 108 | 29.2% | $6.05万 | 重新持有 |
| BA | BOEING CO | $26.34万 | 0.18% | 1,217 | -90 | -6.9% | -$1.95万 | 减仓 |
| VMC | VULCAN MATLS CO | $26.32万 | 0.17% | 892 | 0 | 0.0% | — | 不变 |
| PTRB | PGIM ETF TR | $26.17万 | 0.17% | 6,313 | 6,313 | — | $26.17万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.79万 | 0.17% | 255 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES ETF TRUST | $25.13万 | 0.17% | 7,007 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $24.68万 | 0.16% | 210 | 210 | — | $24.68万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $24.64万 | 0.16% | 7,795 | -175 | -2.2% | -$5,532 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $24.50万 | 0.16% | 10,990 | 0 | 0.0% | — | 不变 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $24.44万 | 0.16% | 6,952 | 96 | 1.4% | $3,375 | 加仓 |
| ET | ENERGY TRANSFER L P | $24.32万 | 0.16% | 12,721 | 20 | 0.2% | $382 | 加仓 |
| MRK | MERCK & CO INC | $24.24万 | 0.16% | 1,886 | -89 | -4.5% | -$1.14万 | 减仓 |
| MCK | MCKESSON CORP | $23.96万 | 0.16% | 317 | -3 | -0.9% | -$2,268 | 减仓 |
| KLAC | KLA CORP | $23.61万 | 0.16% | 783 | 783 | — | $23.61万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $23.49万 | 0.16% | 4,061 | 7 | 0.2% | $405 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $23.40万 | 0.16% | 6,300 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $23.31万 | 0.15% | 1,364 | 1,364 | — | $23.31万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.23万 | 0.15% | 8,771 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $22.61万 | 0.15% | 682 | 682 | — | $22.61万 | 新建仓 |
| PEP | PEPSICO INC | $22.54万 | 0.15% | 1,665 | -134 | -7.4% | -$1.81万 | 减仓 |
| LIN | LINDE PLC | $22.11万 | 0.15% | 426 | -10 | -2.3% | -$5,191 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $22.07万 | 0.15% | 5,884 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $21.96万 | 0.15% | 796 | -8 | -1.0% | -$2,207 | 减仓 |
| ETN | EATON CORP PLC | $21.94万 | 0.15% | 515 | -155 | -23.1% | -$6.60万 | 重新持有 |
| CB | CHUBB LIMITED | $21.89万 | 0.15% | 642 | 642 | — | $21.89万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.81万 | 0.14% | 435 | -4 | -0.9% | -$2,006 | 减仓 |
| CASY | CASEYS GEN STORES INC | $21.64万 | 0.14% | 272 | -28 | -9.3% | -$2.23万 | 减仓 |
| SPGI | S&P GLOBAL INC | $21.38万 | 0.14% | 525 | -53 | -9.2% | -$2.16万 | 减仓 |
| MPLX | MPLX LP | $20.87万 | 0.14% | 3,704 | 13 | 0.4% | $732 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.85万 | 0.14% | 5,673 | -984 | -14.8% | -$3.62万 | 减仓 |
| ADI | ANALOG DEVICES INC | $20.77万 | 0.14% | 523 | 523 | — | $20.77万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $20.40万 | 0.14% | 5,987 | 5,987 | — | $20.40万 | 新建仓 |
| SO | SOUTHERN CO | $20.33万 | 0.14% | 2,124 | -132 | -5.9% | -$1.26万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $20.28万 | 0.13% | 1,602 | -74 | -4.4% | -$9,367 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $20.25万 | 0.13% | 6,000 | 6,000 | — | $20.25万 | 新建仓 |
| JULW | AIM ETF PRODUCTS TRUST | $20.00万 | 0.13% | 4,900 | 4,900 | — | $20.00万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $19.66万 | 0.13% | 12,000 | 1,961 | 19.5% | $3.21万 | 加仓 |
| AUR | AURORA INNOVATION INC | $9.03万 | 0.06% | 13,236 | 1,447 | 12.3% | $9,869 | 加仓 |
| FIVN | FIVE9 INC | $4.96万 | 0.03% | 56,000 | 0 | 0.0% | — | 不变 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -74,619 | -100.0% | -$112.08万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$35.46万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -11,694 | -100.0% | -$33.90万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,566 | -100.0% | -$24.67万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,367 | -100.0% | -$24.22万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,273 | -100.0% | -$21.45万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,230 | -100.0% | -$21.33万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,029 | -100.0% | -$20.83万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -980 | -100.0% | -$20.49万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,543 | -100.0% | -$20.37万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -1,404 | -100.0% | -$20.30万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -5,205 | -100.0% | -$20.29万 | 清仓 |