CIK: 0002009367
申报总市值
US$13.2亿
申报季度: 2026-06-30 · 持股只数: 275
Stonebridge Financial Group, LLC在最新一期 13F 报告中披露了 275 项持股，申报期为 2026-06-30，总持股市值约为 US$13.2亿，季度换手率为 33.4%。
Stonebridge Financial Group, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 58 个等权重仓位，明显低于其实际披露的 275 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.93），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 27%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 XLI
+3528.3% US$2967.3万
加仓 XLK
+5706.3% US$2910.5万
清仓 XLU
加仓 IEMG
+2086.0% US$2885.8万
新建仓 XLF
减仓 GLD
-79.4% -US$2603.5万
仅显示前 200 大持股（共 275 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.74% | -0.05% | -0.54% | |
| 2 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 4.03% | — | -0.52% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-其他 | 3.61% | -0.18% | +3.47% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-其他 | 3.56% | -0.11% | +5.20% | |
| 5 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 3.23% | +0.35% | -0.05% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.01% | -0.07% | +4.62% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.95% | +0.13% | -0.46% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.50% | -0.11% | +3.20% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.31% | +2.25% | +3528.32% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.28% | +2.18% | +2086.04% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.23% | +2.20% | +5706.31% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.18% | +2.18% | NEW | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.15% | +2.15% | NEW | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.15% | +0.39% | +9.20% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.73% | -0.44% | -13.52% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.70% | +0.02% | +2.24% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.59% | +0.24% | +8.76% | |
| 18 | CGGO | Cap Group Global Growth | ETF-其他 | 1.47% | +0.23% | +1.01% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.34% | +0.10% | +2.28% | |
| 20 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | 1.30% | +0.07% | +2.92% | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 1.23% | +0.08% | +1.87% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | +0.10% | -4.38% | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.17% | -0.26% | +3.26% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.13% | +0.08% | +298.06% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.12% | — | -2.37% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.12% | — | +5.79% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.09% | — | -12.76% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | +1.24% | |
| 29 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.95% | -0.25% | -0.55% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | +0.07% | +4.83% | |
| 31 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 0.92% | -0.16% | -7.82% | |
| 32 | CGIE | Cap Group Intl Equity | ETF-其他 | 0.90% | +0.03% | +3.39% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.84% | +0.26% | -17.57% | |
| 34 | SAMT | Strategas Macro Them Opps | ETF-其他 | 0.81% | +0.15% | +8.52% | |
| 35 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.80% | — | +3.91% | |
| 36 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.74% | +0.01% | +8.81% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | +0.40% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.71% | — | +5.36% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.65% | +0.06% | -10.12% | |
| 40 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.63% | — | +2.96% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.63% | +0.02% | -9.66% | |
| 42 | BWXT | Bwx Technologies INC | 股票-工业 | 0.62% | — | +1.59% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | +0.06% | +5.33% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | +0.96% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | +0.13% | -7.00% | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.59% | — | -16.68% | |
| 47 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | 0.58% | — | -0.71% | |
| 48 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.56% | — | -3.08% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | +0.09% | +33.79% | |
| 50 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.53% | — | +5.99% |
Q3 2026表现
+1.4%
近4个季度表现
+18.3%
基于可获取价格的持仓（占申报价值的74%）计算
Stonebridge Financial Group, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Ss Financial Select Sector (XLF); 新建仓: Vanguard Ftse Pacific ETF (VPL); 清仓: St Sr Utl Sl Se Spdr Etf-usd (XLU); 清仓: Ss Comm Select Sector Spdr (XLC); 清仓: Ss Real Estate Select Sector (XLRE).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
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数据过旧，未更新
前五大持仓重叠 1/5 档，同样重仓 Ishares Core Dividend Growth