SF
Stonebridge Financial Group, LLC / MO
分散型投資策略趨勢追蹤型高品質投資策略
申報總市值
US$1.2億
申報季度: 2026-03-31 · 持股檔數: 165
Stonebridge Financial Group, LLC / MO在最新一期 13F 報告中揭露了 165 項持股，申報期為 2026-03-31，總持股市值約為 US$1.2億，季度換手率為 19.2%。
機構性格雪花圖
- 集中度
- 6.61
- 持倉穩定性
- 19.22
- 動能／逆勢
- 100
- 產業集中度
- 67.66
- 多樣化
- 100
- 倉位均衡度
- 86.81
近期動向
減碼 MSFT
-1.9% -US$91.8萬
加碼 PVAL
+28.9% US$88.5萬
加碼 SPBU
+157.7% US$76.6萬
減碼 AAPL
-1.2% -US$42.5萬
加碼 L00849106
0.0% US$52.9萬
加碼 IOO
+14.1% US$54.6萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOO | Ishares Global 100 ETF | ETF-其他 | 5.59% | +0.33% | +14.12% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.60% | — | +4.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.24% | -0.49% | -1.22% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 3.14% | +0.69% | +28.88% | |
| 5 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-其他 | 3.00% | -0.28% | -4.86% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.98% | — | -0.02% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.54% | -0.25% | +0.01% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.86% | -1.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | — | +3.95% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 1.78% | — | +7.15% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.76% | -0.25% | -0.35% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.70% | — | +9.93% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | — | -0.44% | |
| 14 | AEE | Ameren Corporation | 股票-公用事業 | 1.50% | — | -3.30% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.40% | — | +0.59% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.32% | -0.21% | -0.53% | |
| 17 | FAD | First Trust Multi Cap Growth | ETF-其他 | 1.26% | +0.20% | +23.79% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | -0.31% | -5.47% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.17% | +0.32% | +29.70% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.16% | — | +6.30% | |
| 21 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.13% | — | +12.69% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | -0.28% | -9.43% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | -0.22% | -0.07% | |
| 24 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-其他 | 1.08% | +0.63% | +157.68% | |
| 25 | CGGO | Cap Group Global Growth | ETF-其他 | 1.07% | — | -1.33% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.02% | — | +0.16% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +0.74% | |
| 28 | ✓ | Adecoagro SA | 股票-其他 | 0.94% | +0.43% | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.23% | +3.49% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.82% | — | +5.06% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.81% | — | +2.16% | |
| 32 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.78% | — | +1.52% | |
| 33 | FTMS | Fr Short-term Muni INC ETF | ETF-其他 | 0.78% | — | +0.28% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.75% | +0.16% | -15.57% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | +1.60% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -1.47% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -3.89% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | -0.83% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.59% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | +0.23% | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.56% | — | +8.25% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.56% | — | +0.02% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +1.49% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.16% | +2.80% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.52% | — | +0.18% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | +0.32% | |
| 47 | PSC | Principal US Small-cap ETF | ETF-其他 | 0.51% | — | — | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | — | -2.79% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | — | +5.91% | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.49% | — | +0.72% |
1–50 of 165
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Stonebridge Financial Group, LLC / MO 在 2026-03-31 最顯著的持倉異動： 新建倉: Vs Intl Free Cash Flow ETF (IFLO); 新建倉: Alger Concentrated Eqty ETF (CNEQ); 清倉: Allianzim US Bf15 Uncap Oct (OCTU); 新建倉: First Trust Small Cap Growth (FYC); 新建倉: Janus Henderson Aaa Clo ETF (JAAA).
FAQ
Stonebridge Financial Group, LLC / MO 是什麼機構？屬於哪種投資人類型？
Stonebridge Financial Group, LLC / MO 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1.2億，分佈在 165 個已申報部位之中。
Stonebridge Financial Group, LLC / MO 目前前幾大持股有哪些？
根據最新 13F 申報，Stonebridge Financial Group, LLC / MO 按市值排列的前幾大持股為：
1. Ishares Global 100 ETF (IOO) — US$662.9萬 (5.6%)
2. Nvidia CORP (NVDA) — US$545.5萬 (4.6%)
3. Apple INC (AAPL) — US$503.5萬 (4.2%)
4. Putnam Focused Lrg Cap Value (PVAL) — US$372.0萬 (3.1%)
5. AB Shrt Duration Hgh Yld ETF (SYFI) — US$356.4萬 (3.0%)
Stonebridge Financial Group, LLC / MO 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Stonebridge Financial Group, LLC / MO 共進行了 48 項顯著調整：新建倉 17 個部位、加碼 9 個既有持股、減碼 9 個部位，並完全清倉 13 個持股。 其中幅度最大的異動：新建倉: Vs Intl Free Cash Flow ETF (IFLO); 新建倉: Alger Concentrated Eqty ETF (CNEQ); 清倉: Allianzim US Bf15 Uncap Oct (OCTU); 新建倉: First Trust Small Cap Growth (FYC); 新建倉: Janus Henderson Aaa Clo ETF (JAAA)
Stonebridge Financial Group, LLC / MO 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Stonebridge Financial Group, LLC / MO 的主要板塊分佈如下：
• Information Technology: 41.3%
• Communication Services: 13.5%
• Financials: 10.2%
• Health Care: 9.5%
• Consumer Discretionary: 8.7%
• Consumer Staples: 6.6%