Stonebridge Financial Group, LLC/CA
SAN RAFAEL CA · SEC CIK 0002142299
$7.22亿2026Q2 申报市值
310持仓数
36.4%前十大占比 · 第一大 7.0%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESTCORP CR MGMT BDC INC COM | $1.30万 | 0.00% | 11,905 | — | — | — | — |
| — | ONCOLYTICS BIOTECH INC COM NEW | $2.00万 | 0.00% | 21,061 | — | — | — | — |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | $3.80万 | 0.01% | 21,500 | — | — | — | — |
| — | NEUBERGER R/EST SECS INC FD COM | $4.00万 | 0.01% | 13,300 | — | — | — | — |
| — | GABELLI MULTIMEDIA TR INC COM | $4.70万 | 0.01% | 11,400 | — | — | — | — |
| — | EAGLE POINT CR CO COM | $9.00万 | 0.01% | 24,300 | — | — | — | — |
| — | GABELLI CONV and INC SECS FD INC COM | $9.50万 | 0.01% | 20,330 | — | — | — | — |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $10.40万 | 0.01% | 10,105 | — | — | — | — |
| — | HORIZON TECH FIN CORP COM | $11.10万 | 0.02% | 23,560 | — | — | — | — |
| — | WHITEHORSE FIN INC COM | $13.10万 | 0.02% | 18,915 | — | — | — | — |
| NMFC | NEW MTN FIN CORP COM | $13.20万 | 0.02% | 18,530 | — | — | — | — |
| PMT | PENNYMAC MTG INVT TR COM | $13.40万 | 0.02% | 11,960 | — | — | — | — |
| — | PIMCO HIGH INC FD COM SHS | $13.60万 | 0.02% | 29,025 | — | — | — | — |
| DNP | DNP SEL INC FD INC COM | $13.90万 | 0.02% | 12,844 | — | — | — | — |
| PTY | PIMCO CORP and INC OPPOR COM | $13.90万 | 0.02% | 11,500 | — | — | — | — |
| GNL | GLOBAL NET LEASE INC COM NEW | $14.10万 | 0.02% | 15,850 | — | — | — | — |
| ORC | ORCHID IS CAP INC COM NEW | $14.90万 | 0.02% | 21,455 | — | — | — | — |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $15.90万 | 0.02% | 18,628 | — | — | — | — |
| — | CREDIT SUISSE ASSET MGMT COM | $16.20万 | 0.02% | 65,500 | — | — | — | — |
| FSK | FS KKR CAP CORP COM | $17.20万 | 0.02% | 15,821 | — | — | — | — |
| — | PENNANTPARK INVTS CORP COM | $18.40万 | 0.03% | 52,030 | — | — | — | — |
| — | STELLUS CAP INVT CORP COM | $18.90万 | 0.03% | 22,155 | — | — | — | — |
| ARCC | ARES CAPITAL CORP COM | $19.30万 | 0.03% | 10,421 | — | — | — | — |
| PYLD | PIMCO MULTISECTR BND ACTIVE ETF | $20.00万 | 0.03% | 7,544 | — | — | — | — |
| VIS | VNGRD INDUSTRIALS | $20.30万 | 0.03% | 566 | — | — | — | — |
| OKLO | OKLO INC COM CL A | $20.30万 | 0.03% | 3,898 | — | — | — | — |
| VDC | VNGRD CONS STAPLES | $20.30万 | 0.03% | 904 | — | — | — | — |
| ASGI | ABRDN GLOBAL INFRA INC COM SHS BEN INT | $20.50万 | 0.03% | 8,855 | — | — | — | — |
| XLB | STATE ST MATERIALS SEL SECTR SPDR | $20.70万 | 0.03% | 4,092 | — | — | — | — |
| DY | DYCOM INDS INC COM | $20.70万 | 0.03% | 411 | — | — | — | — |
| CIBR | FRST TST NASDAQ CYBERSECURITY | $20.80万 | 0.03% | 2,322 | — | — | — | — |
| AGG | ISHARES CORE U.S. AGG BND | $21.00万 | 0.03% | 2,126 | — | — | — | — |
| CRUS | CIRRUS LOGIC INC COM | $21.00万 | 0.03% | 1,416 | — | — | — | — |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS | $21.10万 | 0.03% | 2,393 | — | — | — | — |
| IVW | ISHARES SP 500 GROWTH | $21.40万 | 0.03% | 1,561 | — | — | — | — |
| EOG | EOG RES INC COM | $21.60万 | 0.03% | 1,670 | — | — | — | — |
| VONV | VNGRD RUSSELL 1000 VALUE | $22.10万 | 0.03% | 2,088 | — | — | — | — |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $22.40万 | 0.03% | 1,313 | — | — | — | — |
| VICI | VICI PPTYS INC COM | $22.60万 | 0.03% | 8,420 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $22.70万 | 0.03% | 6,176 | — | — | — | — |
| GILD | GILEAD SCIENCES INC COM | $22.70万 | 0.03% | 1,800 | — | — | — | — |
| TRGP | TARGA RES CORP COM | $22.80万 | 0.03% | 852 | — | — | — | — |
| IVE | ISHARES SP 500 VALUE | $22.90万 | 0.03% | 1,012 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $23.00万 | 0.03% | 465 | — | — | — | — |
| BOTZ | GLOBAL X ROBOTICS and ARTIFICIAL INT | $23.40万 | 0.03% | 6,175 | — | — | — | — |
| STRL | STERLING INFRASTRUCTURE INC COM | $23.50万 | 0.03% | 280 | — | — | — | — |
| WELL | WELLTOWER INC COM | $23.50万 | 0.03% | 1,038 | — | — | — | — |
| SONY | SONY GROUP CORP SPNSD ADR | $23.80万 | 0.03% | 11,897 | — | — | — | — |
| IWM | ISHARES RUSSELL 2000 | $23.90万 | 0.03% | 796 | — | — | — | — |
| OIH | VANECK OIL SERVICES | $24.00万 | 0.03% | 647 | — | — | — | — |
| IXN | ISHARES GLOBAL TECH | $24.00万 | 0.03% | 1,667 | — | — | — | — |
| VUG | VNGRD MORN GROWTH | $24.40万 | 0.03% | 2,844 | — | — | — | — |
| DYNF | ISHARES U.S. EQY FACTOR ROTATION ACTIVE | $24.40万 | 0.03% | 3,601 | — | — | — | — |
| PAA | PLAINS ALL AMERN PIP L P UNIT LTD PARTN | $24.50万 | 0.03% | 11,020 | — | — | — | — |
| IBB | ISHARES BIOTECH | $24.80万 | 0.03% | 1,305 | — | — | — | — |
| — | EATON VANCE TAX MNGED BUY WRIT COM | $24.80万 | 0.03% | 15,960 | — | — | — | — |
| EFV | ISHARES MSCI EAFE VALUE | $25.00万 | 0.03% | 3,274 | — | — | — | — |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $25.10万 | 0.03% | 3,721 | — | — | — | — |
| FPE | FRST TST PREFERRED SEC and INC | $25.10万 | 0.03% | 14,040 | — | — | — | — |
| SPOT | SPOTIFY TECH S A SHS | $25.20万 | 0.03% | 551 | — | — | — | — |
| EQNR | EQUINOR ASA SPNSD ADR | $25.40万 | 0.04% | 8,100 | — | — | — | — |
| VOX | VNGRD COMM SERVICES | $25.70万 | 0.04% | 1,398 | — | — | — | — |
| DFAU | DIM US CORE EQY MKT | $25.80万 | 0.04% | 5,000 | — | — | — | — |
| DAL | DELTA AIR LINES INC COM NEW | $25.80万 | 0.04% | 2,763 | — | — | — | — |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $25.90万 | 0.04% | 7,374 | — | — | — | — |
| — | VIRTUS CONVERTIBLE and INC FD II COM NEW | $26.00万 | 0.04% | 16,370 | — | — | — | — |
| VYM | VNGRD HIGH DIV YIELD IDX | $26.00万 | 0.04% | 1,646 | — | — | — | — |
| MO | ALTRIA GROUP INC COM | $26.00万 | 0.04% | 3,569 | — | — | — | — |
| GOVT | ISHARES U.S. TRSY BND | $26.10万 | 0.04% | 11,490 | — | — | — | — |
| VOD | VODAFONE GROUP PLC SPNSD ADR | $26.40万 | 0.04% | 19,982 | — | — | — | — |
| DFIV | DIM INTL VALUE | $26.50万 | 0.04% | 4,924 | — | — | — | — |
| CHW | CALAMOS GBL DYN INC COM | $26.50万 | 0.04% | 29,820 | — | — | — | — |
| NXT | NEXTPOWER INC CLASS A COM | $26.60万 | 0.04% | 2,239 | — | — | — | — |
| MRSH | MARSH and MCLENNAN COS INC COM | $26.60万 | 0.04% | 1,599 | — | — | — | — |
| WDFC | WD 40 CO COM | $26.80万 | 0.04% | 1,100 | — | — | — | — |
| PFE | PFIZER INC COM | $26.80万 | 0.04% | 11,147 | — | — | — | — |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $26.80万 | 0.04% | 2,270 | — | — | — | — |
| GE | GE AEROSPACE COM NEW | $27.30万 | 0.04% | 731 | — | — | — | — |
| NET | CLOUDFLARE INC CL A COM | $27.50万 | 0.04% | 1,123 | — | — | — | — |
| DMLP | DORCHESTER MINERALS L P COM UNIT | $27.70万 | 0.04% | 11,001 | — | — | — | — |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | $27.80万 | 0.04% | 26,500 | — | — | — | — |
| MRVL | MARVELL TECH INC COM | $28.00万 | 0.04% | 943 | — | — | — | — |
| — | VOYA GLBL EQTY DIV and PREM OPP COM | $28.40万 | 0.04% | 46,315 | — | — | — | — |
| XLE | STATE ST ENERGY SEL SECTR SPDR | $29.10万 | 0.04% | 5,497 | — | — | — | — |
| — | GLOBAL X INTERNET OF THINGS | $29.20万 | 0.04% | 5,845 | — | — | — | — |
| IGM | ISHARES EXPANDED TECH SECTR | $29.20万 | 0.04% | 1,789 | — | — | — | — |
| QCOM | QUALCOMM INC COM | $29.40万 | 0.04% | 1,591 | — | — | — | — |
| VDE | VNGRD ENERGY | $29.80万 | 0.04% | 1,987 | — | — | — | — |
| BSX | BOSTON SCIENTIFIC CORP COM | $30.40万 | 0.04% | 7,146 | — | — | — | — |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | $30.70万 | 0.04% | 1,402 | — | — | — | — |
| VST | VISTRA CORP COM | $30.70万 | 0.04% | 1,937 | — | — | — | — |
| ROK | ROCKWELL AUTOMATION INC COM | $30.90万 | 0.04% | 626 | — | — | — | — |
| LQD | ISHARES IBOXX $ INVST GRADE CORP BND | $31.00万 | 0.04% | 2,851 | — | — | — | — |
| CRS | CARPENTER TECH CORP COM | $31.80万 | 0.04% | 517 | — | — | — | — |
| IEMG | ISHARES CORE MSCI EMRGNG MKTS | $33.30万 | 0.05% | 4,031 | — | — | — | — |
| OII | OCEANEERING INTL INC COM | $34.00万 | 0.05% | 8,400 | — | — | — | — |
| DFUV | DIM US MKTWIDE VALUE | $34.20万 | 0.05% | 6,218 | — | — | — | — |
| CIEN | CIENA CORP COM NEW | $34.30万 | 0.05% | 700 | — | — | — | — |
| IUSB | ISHARES CORE TOTAL USD BND MKT | $34.30万 | 0.05% | 7,435 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC COM | $34.40万 | 0.05% | 1,890 | — | — | — | — |